Australian Retirement Trust — Diversified Balanced Risk-Adjusted (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Diversified Balanced Risk-Adjusted (Accumulation) option disclosed 4,364 holdings — its largest being MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED at 4.82%. 4 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$13,259,497,245
Disclosed holdings
4,364
Itemised value shown
$13,111,317,361
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 | 46.22% | $6,479,956,336 |
| Fixed Income | 24.92% | $3,324,380,415 |
| Infrastructure | 13.38% | $1,784,474,210 |
| Property | 7.49% | $1,015,616,900 |
| Cash | 3.58% | $483,085,530 |
| Alternatives | 1.30% | $171,983,854 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 5.00% |
| Equity | 1.00% |
| 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 | 92.20% | $12,628,231,831 |
| AUD | 2.45% | $327,244,274 |
| USD | 0.75% | $100,376,917 |
| EUR | 0.17% | $23,192,617 |
| JPY | 0.08% | $10,536,336 |
| GBP | 0.06% | $7,473,140 |
| CAD | 0.04% | $5,515,470 |
| KRW | 0.02% | $2,257,594 |
| CNY | 0.01% | $1,508,011 |
+ 32 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 29.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -11.00% |
| USD | -18.00% |
All 4,364 holdings disclosed by Australian Retirement Trust Diversified Balanced Risk-Adjusted (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 | — | 4.82% | $642,683,802 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 4.71% | $627,485,239 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 4.19% | $558,422,597 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.02% | $402,675,444 |
| PARTNERS GROUP AG | Equity | — | 2.87% | $382,786,805 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.86% | $381,293,766 |
| QIC LIMITED | Infrastructure | — | 2.80% | $373,857,378 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 1.95% | $260,167,408 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $251,831,865 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 1.86% | $247,777,313 |
| BHP GROUP LTD. | Equity | — | 1.75% | $233,939,712 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.68% | $223,970,209 |
| WESTPAC BANKING CORPORATION | Equity | — | 0.99% | $131,382,999 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.95% | $126,081,879 |
| NVIDIA CORP. | Equity | — | 0.92% | $122,314,114 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.87% | $115,495,648 |
| APPLE, INC. | Equity | — | 0.75% | $99,863,683 |
| PARTNERS GROUP AG | Fixed Income | — | 0.73% | $97,108,144 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.71% | $94,010,759 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $93,655,904 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $92,637,205 |
| STEPSTONE GROUP | Property | — | 0.69% | $91,950,903 |
| QIC LIMITED | Fixed Income | — | 0.69% | $91,712,479 |
| QIC LIMITED | Property | — | 0.69% | $91,438,357 |
| MICROSOFT CORP. | Equity | — | 0.68% | $90,553,579 |
| WESFARMERS LTD. | Equity | — | 0.66% | $88,511,504 |
| CSL LTD. | Equity | — | 0.64% | $85,554,856 |
| MORRISON | Infrastructure | — | 0.60% | $79,926,745 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.60% | $79,553,039 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.58% | $77,367,847 |
| AMAZON.COM, INC. | Equity | — | 0.56% | $75,239,027 |
| MACQUARIE GROUP LTD. | Equity | — | 0.55% | $73,941,228 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.48% | $64,079,920 |
| GOODMAN GROUP | Property | — | 0.47% | $62,885,805 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.46% | $61,816,965 |
| NEUBERGER BERMAN | Fixed Income | — | 0.46% | $61,741,875 |
| BAIN CAPITAL | Alternatives | — | 0.46% | $61,639,324 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.46% | $60,821,836 |
| STEPSTONE GROUP | Equity | — | 0.45% | $60,406,751 |
| TELSTRA GROUP LTD | Equity | — | 0.44% | $58,960,419 |
| RIO TINTO LTD. | Equity | — | 0.43% | $57,236,644 |
| NEUBERGER BERMAN | Equity | — | 0.43% | $57,086,377 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $56,212,426 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.39% | $52,073,285 |
| HEITMAN LLC | Property | — | 0.39% | $51,603,934 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.38% | $50,277,376 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.36% | $48,319,811 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.36% | $48,237,133 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.36% | $47,661,522 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.35% | $46,916,410 |
| ALPHABET, INC. | Equity | — | 0.34% | $45,789,271 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.34% | $45,619,324 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.33% | $44,522,937 |
| ALPHABET, INC. | Equity | — | 0.33% | $43,543,119 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.33% | $43,477,801 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.32% | $42,726,586 |
| GOODMAN GROUP | Property | — | 0.32% | $42,223,612 |
| TRANSURBAN GROUP | Infrastructure | — | 0.32% | $42,130,354 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.31% | $41,896,323 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.31% | $41,473,276 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $41,084,216 |
| BROADCOM, INC. | Equity | — | 0.30% | $40,275,266 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.30% | $39,953,533 |
| FORTESCUE LTD. | Equity | — | 0.29% | $38,774,363 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.29% | $38,749,822 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.28% | $37,983,895 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.28% | $37,949,404 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.28% | $36,789,269 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.27% | $35,951,775 |
| ADM CAPITAL | Alternatives | — | 0.27% | $35,509,400 |
| QIC LIMITED | Equity | — | 0.26% | $34,214,612 |
| META PLATFORMS, INC. | Equity | — | 0.25% | $33,346,506 |
| BRAMBLES LTD. | Equity | — | 0.25% | $33,197,776 |
| TESLA, INC. | Equity | — | 0.22% | $29,691,579 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.22% | $29,396,060 |
| BARINGS LLC | Fixed Income | — | 0.22% | $29,279,263 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $27,847,098 |
| COLES GROUP LTD. | Equity | — | 0.21% | $27,844,390 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.20% | $27,174,806 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.19% | $25,962,492 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $25,444,764 |
| APPLOVIN CORP. | Equity | — | 0.19% | $25,146,417 |
| EVOLUTION MINING LTD. | Equity | — | 0.19% | $24,784,701 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.18% | $24,186,302 |
| GPT GROUP | Property | — | 0.18% | $23,762,349 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.18% | $23,491,290 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $23,255,341 |
| SANTOS LTD. | Equity | — | 0.17% | $22,952,660 |
| JPMORGAN CHASE & CO | Equity | — | 0.17% | $22,630,272 |
| GENSTAR CAPITAL LLC | Equity | — | 0.17% | $22,619,820 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.17% | $22,206,737 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.17% | $22,164,220 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.17% | $22,100,184 |
| RESMED, INC. | Equity | — | 0.17% | $22,074,621 |
| XERO LTD. | Equity | — | 0.16% | $21,771,117 |
| BAIN CAPITAL | Fixed Income | — | 0.16% | $21,581,903 |
| ELI LILLY & CO. | Equity | — | 0.16% | $21,419,760 |
| SCENTRE GROUP LTD | Property | — | 0.16% | $20,828,246 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.15% | $20,549,827 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.15% | $20,380,534 |
| VISA, INC. | Equity | — | 0.15% | $20,268,507 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.15% | $20,183,370 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $20,171,073 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.15% | $19,879,184 |
| SUNCORP GROUP LTD. | Equity | — | 0.15% | $19,424,400 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.14% | $19,081,027 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $19,026,712 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $18,973,571 |
| PSG EQUITY LLC | Equity | — | 0.14% | $18,090,667 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.14% | $18,068,676 |
| COCHLEAR LTD. | Equity | — | 0.13% | $17,796,551 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.13% | $17,740,102 |
| HG CAPITAL LLP | Equity | — | 0.13% | $17,726,181 |
| COMPUTERSHARE LTD. | Equity | — | 0.13% | $17,692,811 |
| ORIGIN ENERGY LTD. | Equity | — | 0.13% | $17,219,781 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.13% | $17,143,609 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.13% | $16,672,602 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $16,304,412 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.12% | $16,143,339 |
| SOUTH32 LTD. | Equity | — | 0.12% | $15,524,438 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.11% | $15,222,187 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.11% | $14,792,600 |
| CHARTER HALL GROUP | Property | — | 0.11% | $14,788,669 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.11% | $14,465,414 |
| NEWMONT CORP. | Equity | — | 0.11% | $14,389,216 |
| CITIGROUP, INC. | Equity | — | 0.11% | $14,374,649 |
| ROC CAPITAL PTY LTD | Equity | — | 0.11% | $14,117,737 |
| JB HI-FI LTD. | Equity | — | 0.11% | $14,044,698 |
| WISETECH GLOBAL LTD. | Equity | — | 0.11% | $14,027,404 |
| BANK OF AMERICA CORP. | Equity | — | 0.10% | $13,979,049 |
| PRO MEDICUS LTD. | Equity | — | 0.10% | $13,719,156 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.10% | $13,581,004 |
| STOCKLAND | Property | — | 0.10% | $13,494,420 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $13,413,817 |
| MASTERCARD, INC. | Equity | — | 0.10% | $13,377,842 |
| ALS LTD. | Equity | — | 0.10% | $13,213,194 |
| ORICA LTD. | Equity | — | 0.10% | $13,205,913 |
| ASML HOLDING NV | Equity | — | 0.10% | $13,178,419 |
| NETFLIX, INC. | Equity | — | 0.10% | $12,743,172 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.10% | $12,734,160 |
| JOHNSON & JOHNSON | Equity | — | 0.09% | $12,625,677 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.09% | $12,502,079 |
| PLS GROUP LTD. | Equity | — | 0.09% | $12,467,999 |
| WALMART, INC. | Equity | — | 0.09% | $12,371,189 |
| CAR GROUP LTD. | Equity | — | 0.09% | $12,321,208 |
| GPT GROUP | Property | — | 0.09% | $12,280,948 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.09% | $12,228,462 |
| GENERAL ELECTRIC CO. | Equity | — | 0.09% | $12,066,412 |
| AMPOL LTD. | Equity | — | 0.09% | $12,020,758 |
| REA GROUP LTD. | Equity | — | 0.09% | $11,766,041 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.09% | $11,749,831 |
| SIEMENS ENERGY AG | Equity | — | 0.09% | $11,655,298 |
| MEDIBANK PVT LTD. | Equity | — | 0.09% | $11,646,633 |
| APA GROUP | Infrastructure | — | 0.09% | $11,639,808 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.09% | $11,489,166 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.09% | $11,476,300 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.09% | $11,462,176 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.09% | $11,439,935 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.09% | $11,435,793 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.09% | $11,403,402 |
| WELLS FARGO & CO. | Equity | — | 0.08% | $11,213,748 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.08% | $11,212,181 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.08% | $11,194,247 |
| PAG HOLDINGS LIMITED | Equity | — | 0.08% | $11,070,220 |
| LOTTERY CORP. LTD. | Equity | — | 0.08% | $11,041,648 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $11,028,609 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.08% | $10,960,185 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.08% | $10,736,803 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.08% | $10,712,499 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.08% | $10,682,328 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.08% | $10,672,884 |
| UNIGESTION SA | Equity | — | 0.08% | $10,613,035 |
| EXXON MOBIL CORP. | Equity | — | 0.08% | $10,561,800 |
| MINERAL RESOURCES LTD. | Equity | — | 0.08% | $10,557,217 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.08% | $10,492,799 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.08% | $10,424,911 |
| HUB24 LTD. | Equity | — | 0.08% | $10,386,311 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.08% | $10,354,195 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.08% | $10,293,963 |
| BNP PARIBAS | Cash | AUD | 0.08% | $10,241,238 |
| LIGHT & WONDER, INC. | Equity | — | 0.08% | $10,142,920 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.07% | $9,944,449 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.07% | $9,941,196 |
| VARDE PARTNERS INC | Fixed Income | — | 0.07% | $9,939,827 |
| SGH LTD. | Equity | — | 0.07% | $9,920,245 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.07% | $9,795,430 |
| VICINITY LTD. | Property | — | 0.07% | $9,763,487 |
| ASTRAZENECA PLC | Equity | — | 0.07% | $9,746,053 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.07% | $9,632,608 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.07% | $9,616,440 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.07% | $9,473,600 |
| CISCO SYSTEMS, INC. | Equity | — | 0.07% | $9,447,894 |
| AMCOR PLC | Equity | — | 0.07% | $9,420,855 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.07% | $9,354,751 |
| ABBVIE, INC. | Equity | — | 0.07% | $9,181,065 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.07% | $9,159,732 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.07% | $9,129,156 |
| 3I GROUP PLC | Equity | — | 0.07% | $9,073,376 |
| MAKENA CAPITAL | Equity | — | 0.07% | $9,054,058 |
| HSBC HOLDINGS PLC | Equity | — | 0.07% | $8,968,468 |
| DEXUS | Property | — | 0.07% | $8,924,640 |
| ASX LTD. | Equity | — | 0.07% | $8,875,991 |
| ROCHE HOLDING AG | Equity | — | 0.07% | $8,869,665 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.07% | $8,862,787 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.07% | $8,774,278 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $8,681,080 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.06% | $8,619,703 |
| SAAB AB | Equity | — | 0.06% | $8,616,940 |
| PERSEUS MINING LTD. | Equity | — | 0.06% | $8,616,636 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.06% | $8,580,678 |
| SEA LTD. | Equity | — | 0.06% | $8,576,267 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $8,565,440 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.06% | $8,538,180 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.06% | $8,408,562 |
| SEEK LTD. | Equity | — | 0.06% | $8,311,842 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.06% | $8,237,039 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.06% | $8,227,457 |
| UBS GROUP AG | Equity | — | 0.06% | $8,220,947 |
| A2 MILK CO. LTD. | Equity | — | 0.06% | $8,095,648 |
| GENESIS MINERALS LTD. | Equity | — | 0.06% | $8,046,201 |
| HOME DEPOT, INC. | Equity | — | 0.06% | $8,036,574 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.06% | $8,009,265 |
| PROCTER & GAMBLE CO. | Equity | — | 0.06% | $7,996,516 |
| SK HYNIX, INC. | Equity | — | 0.06% | $7,892,754 |
| WESTERN DIGITAL CORP. | Equity | — | 0.06% | $7,872,008 |
| CHEVRON CORP. | Equity | — | 0.06% | $7,730,129 |
| MIRVAC GROUP | Property | — | 0.06% | $7,698,906 |
| MCKESSON CORP. | Equity | — | 0.06% | $7,610,370 |
| ORACLE CORP. | Equity | — | 0.06% | $7,603,847 |
| CAPRICORN METALS LTD. | Equity | — | 0.06% | $7,603,209 |
| CHALLENGER LTD. | Equity | — | 0.06% | $7,521,666 |
| ANSELL LTD. | Equity | — | 0.06% | $7,464,739 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.06% | $7,442,546 |
| QUBE HOLDINGS LTD. | Equity | — | 0.06% | $7,392,195 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.06% | $7,390,783 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $7,361,905 |
| COCA-COLA CO. | Equity | — | 0.05% | $7,327,150 |
| SCENTRE GROUP LTD | Cash | AUD | 0.05% | $7,284,600 |
| ACCENTURE PLC | Equity | — | 0.05% | $7,166,506 |
| REGIS RESOURCES LTD. | Equity | — | 0.05% | $7,074,055 |
| LIFE360, INC. | Equity | — | 0.05% | $7,009,063 |
| DYNO NOBEL LTD. | Equity | — | 0.05% | $6,848,099 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.05% | $6,844,697 |
| NBN CO. LTD. | Cash | AUD | 0.05% | $6,814,472 |
| NOVARTIS AG | Equity | — | 0.05% | $6,800,815 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.05% | $6,754,339 |
| NEXTDC LTD. | Equity | — | 0.05% | $6,705,371 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.05% | $6,684,428 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.05% | $6,670,117 |
| AMP LTD. | Equity | — | 0.05% | $6,630,293 |
| CORNING, INC. | Equity | — | 0.05% | $6,628,603 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.05% | $6,610,204 |
| SALESFORCE, INC. | Equity | — | 0.05% | $6,603,006 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.05% | $6,600,685 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.05% | $6,551,920 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.05% | $6,501,384 |
| RTX CORP. | Equity | — | 0.05% | $6,483,549 |
| GE VERNOVA, INC. | Equity | — | 0.05% | $6,481,708 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.05% | $6,479,558 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.05% | $6,409,859 |
| CARDINAL HEALTH, INC. | Equity | — | 0.05% | $6,398,767 |
| MERCK & CO., INC. | Equity | — | 0.05% | $6,392,823 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $6,378,328 |
| ZIP CO. LTD. | Equity | — | 0.05% | $6,337,542 |
| LAM RESEARCH CORP. | Equity | — | 0.05% | $6,276,516 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $6,261,867 |
| VAULT MINERALS LTD. | Equity | — | 0.05% | $6,246,862 |
| NORDIC CAPITAL | Equity | — | 0.05% | $6,244,220 |
| IGO LTD. | Equity | — | 0.05% | $6,235,583 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.05% | $6,180,044 |
| WORLEY LTD. | Equity | — | 0.05% | $6,176,608 |
| BAE SYSTEMS PLC | Equity | — | 0.05% | $6,151,819 |
| MORGAN STANLEY | Equity | — | 0.05% | $6,051,775 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.05% | $6,026,564 |
| CATERPILLAR, INC. | Equity | — | 0.05% | $6,026,286 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.05% | $6,018,184 |
| AMERICAN EXPRESS CO. | Equity | — | 0.05% | $6,010,308 |
| NINTENDO CO. LTD. | Equity | — | 0.04% | $5,991,018 |
| ABBOTT LABORATORIES | Equity | — | 0.04% | $5,958,974 |
| WELLTOWER, INC. | Property | — | 0.04% | $5,953,073 |
| DOWNER EDI LTD. | Equity | — | 0.04% | $5,951,747 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.04% | $5,896,984 |
| WALT DISNEY CO. | Equity | — | 0.04% | $5,871,575 |
| METCASH LTD. | Equity | — | 0.04% | $5,837,887 |
| LINDE PLC | Equity | — | 0.04% | $5,808,670 |
| SAP SE | Equity | — | 0.04% | $5,735,931 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.04% | $5,727,996 |
| SIMS LTD. | Equity | — | 0.04% | $5,725,043 |
| RABOBANK | Fixed Income | — | 0.04% | $5,717,897 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.04% | $5,687,881 |
| CORTEVA, INC. | Equity | — | 0.04% | $5,599,668 |
| NESTLE SA | Equity | — | 0.04% | $5,549,660 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $5,535,449 |
| GPT RE LTD | Cash | AUD | 0.04% | $5,524,251 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.04% | $5,522,454 |
| BARCLAYS PLC | Equity | — | 0.04% | $5,512,926 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.04% | $5,482,497 |
| ADYEN NV | Equity | — | 0.04% | $5,470,382 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.04% | $5,412,148 |
| DOLLAR GENERAL CORP. | Equity | — | 0.04% | $5,360,732 |
| NOVO NORDISK AS | Equity | — | 0.04% | $5,329,316 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.04% | $5,327,400 |
| CAPSTONE COPPER CORP. | Equity | — | 0.04% | $5,325,177 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.04% | $5,303,493 |
| ING GROEP NV | Equity | — | 0.04% | $5,213,825 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.04% | $5,210,512 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $5,204,946 |
| ENEL SPA | Equity | — | 0.04% | $5,179,422 |
| AMPHENOL CORP. | Equity | — | 0.04% | $5,169,412 |
| MCDONALD'S CORP. | Equity | — | 0.04% | $5,140,444 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $5,136,701 |
| AMDOCS LTD. | Equity | — | 0.04% | $5,134,009 |
| ORORA LTD. | Equity | — | 0.04% | $5,105,872 |
| ROYAL BANK OF CANADA | Equity | — | 0.04% | $5,099,408 |
| STEADFAST GROUP LTD. | Equity | — | 0.04% | $5,084,099 |
| SHOPIFY, INC. | Equity | — | 0.04% | $5,052,311 |
| PEPSICO, INC. | Equity | — | 0.04% | $5,037,418 |
| SANOFI SA | Equity | — | 0.04% | $4,994,310 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.04% | $4,959,692 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.04% | $4,945,953 |
| CHARLES SCHWAB CORP. | Equity | — | 0.04% | $4,924,761 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $4,905,142 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $4,887,083 |
| INTUIT, INC. | Equity | — | 0.04% | $4,858,976 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.04% | $4,848,899 |
| TOYOTA MOTOR CORP. | Equity | — | 0.04% | $4,837,209 |
| QUALCOMM, INC. | Equity | — | 0.04% | $4,830,115 |
| PALADIN ENERGY LTD. | Equity | — | 0.04% | $4,803,936 |
| SIEMENS AG | Equity | — | 0.04% | $4,800,350 |
| SHELL PLC | Equity | — | 0.04% | $4,781,807 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.04% | $4,777,306 |
| AT&T, INC. | Equity | — | 0.04% | $4,771,517 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.04% | $4,766,190 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $4,733,653 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.04% | $4,698,793 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $4,672,337 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $4,584,819 |
| KLA CORP. | Equity | — | 0.03% | $4,539,489 |
| BASF SE | Equity | — | 0.03% | $4,507,017 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $4,484,443 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.03% | $4,481,569 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.03% | $4,394,052 |
| TE CONNECTIVITY PLC | Equity | — | 0.03% | $4,392,780 |
| METLIFE, INC. | Equity | — | 0.03% | $4,366,797 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $4,351,302 |
| UNION PACIFIC CORP. | Equity | — | 0.03% | $4,340,412 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.03% | $4,332,975 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.03% | $4,319,203 |
| GILEAD SCIENCES, INC. | Equity | — | 0.03% | $4,308,675 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.03% | $4,288,422 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.03% | $4,286,961 |
| ALLIANZ SE | Equity | — | 0.03% | $4,283,911 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.03% | $4,266,571 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.03% | $4,213,213 |
| BLOCK, INC. | Equity | — | 0.03% | $4,206,083 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $4,198,579 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.03% | $4,188,836 |
| HUMANA, INC. | Equity | — | 0.03% | $4,164,737 |
| BANCO SANTANDER SA | Equity | — | 0.03% | $4,156,724 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $4,154,798 |
| AMGEN, INC. | Equity | — | 0.03% | $4,153,831 |
| SERVICENOW, INC. | Equity | — | 0.03% | $4,139,664 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.03% | $4,118,248 |
| GENESIS CAPITAL | Equity | — | 0.03% | $4,118,038 |
| ILLUMINA, INC. | Equity | — | 0.03% | $4,105,082 |
| MERCADOLIBRE, INC. | Equity | — | 0.03% | $4,104,416 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.03% | $4,096,599 |
| TYSON FOODS, INC. | Equity | — | 0.03% | $4,078,317 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $4,050,843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.03% | $4,027,722 |
| AUB GROUP LTD. | Equity | — | 0.03% | $4,023,218 |
| CODAN LTD. | Equity | — | 0.03% | $4,012,192 |
| TORONTO-DOMINION BANK | Equity | — | 0.03% | $4,006,142 |
| ADOBE, INC. | Equity | — | 0.03% | $3,999,758 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $3,981,959 |
| TJX COS., INC. | Equity | — | 0.03% | $3,953,637 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $3,899,091 |
| SONY GROUP CORP. | Equity | — | 0.03% | $3,862,068 |
| CHUBB LTD. | Equity | — | 0.03% | $3,861,784 |
| UNILEVER PLC | Equity | — | 0.03% | $3,848,294 |
| AIRBUS SE | Equity | — | 0.03% | $3,845,595 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $3,842,705 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.03% | $3,839,654 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $3,828,095 |
| HITACHI LTD. | Equity | — | 0.03% | $3,812,135 |
| MEDTRONIC PLC | Equity | — | 0.03% | $3,778,973 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $3,777,833 |
| NU HOLDINGS LTD. | Equity | — | 0.03% | $3,763,318 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.03% | $3,756,049 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $3,707,875 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.03% | $3,704,514 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.03% | $3,678,402 |
| PFIZER, INC. | Equity | — | 0.03% | $3,653,150 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $3,647,876 |
| INTEL CORP. | Equity | — | 0.03% | $3,634,215 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $3,627,797 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.03% | $3,604,191 |
| CHAMPION IRON LTD. | Equity | — | 0.03% | $3,589,366 |
| ICICI BANK LTD. | Equity | — | 0.03% | $3,582,867 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $3,581,371 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $3,570,931 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.03% | $3,567,928 |
| TDK CORP. | Equity | — | 0.03% | $3,558,452 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $3,555,742 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $3,537,712 |
| ALCOA CORP. | Equity | — | 0.03% | $3,535,961 |
| TELSTRA GROUP LTD | Cash | AUD | 0.03% | $3,526,334 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.03% | $3,524,608 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $3,501,688 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $3,486,104 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $3,454,816 |
| CORBIN CAPITAL | Alternatives | — | 0.03% | $3,428,695 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $3,427,976 |
| STRYKER CORP. | Equity | — | 0.03% | $3,422,440 |
| NATIONAL STORAGE REIT | Property | — | 0.03% | $3,417,844 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $3,405,760 |
| BOEING CO. | Equity | — | 0.03% | $3,390,128 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $3,371,365 |
| BLACKROCK, INC. | Equity | — | 0.03% | $3,348,571 |
| EMERALD RESOURCES NL | Equity | — | 0.03% | $3,339,457 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.02% | $3,330,286 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $3,295,320 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.02% | $3,260,593 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $3,256,282 |
| NEWMONT CORP. | Equity | — | 0.02% | $3,254,741 |
| ARISTA NETWORKS, INC. | Equity | — | 0.02% | $3,246,831 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.02% | $3,240,259 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.02% | $3,235,432 |
| DANAHER CORP. | Equity | — | 0.02% | $3,226,372 |
| PROGRESSIVE CORP. | Equity | — | 0.02% | $3,221,827 |
| PROLOGIS, INC. | Property | — | 0.02% | $3,220,309 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $3,205,580 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $3,204,634 |
| NEXTERA ENERGY, INC. | Equity | — | 0.02% | $3,199,866 |
| CIGNA GROUP | Equity | — | 0.02% | $3,187,613 |
| IBERDROLA SA | Equity | — | 0.02% | $3,184,667 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.02% | $3,176,971 |
| CONOCOPHILLIPS | Equity | — | 0.02% | $3,155,541 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.02% | $3,145,626 |
| LOWE'S COS., INC. | Equity | — | 0.02% | $3,143,038 |
| BREVILLE GROUP LTD. | Equity | — | 0.02% | $3,130,813 |
| J SAINSBURY PLC | Equity | — | 0.02% | $3,109,511 |
| DEERE & CO. | Equity | — | 0.02% | $3,100,086 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $3,097,005 |
| BEGA CHEESE LTD. | Equity | — | 0.02% | $3,094,070 |
| REGION GROUP | Property | — | 0.02% | $3,087,431 |
| EATON CORP. PLC | Equity | — | 0.02% | $3,082,430 |
| SAFRAN SA | Equity | — | 0.02% | $3,081,853 |
| RESOLUTE MINING LTD. | Equity | — | 0.02% | $3,077,369 |
| AIA GROUP LTD. | Equity | — | 0.02% | $3,072,640 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $3,070,064 |
| REXEL SA | Equity | — | 0.02% | $3,061,466 |
| SITEMINDER LTD. | Equity | — | 0.02% | $3,058,889 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $3,048,420 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $3,044,113 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.02% | $3,032,901 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.02% | $3,019,106 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $3,018,073 |
| FERRARI NV | Equity | — | 0.02% | $3,018,030 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.02% | $3,015,478 |
| BEACH ENERGY LTD. | Equity | — | 0.02% | $3,010,037 |
| ANALOG DEVICES, INC. | Equity | — | 0.02% | $3,008,750 |
| BAPCOR LTD. | Equity | — | 0.02% | $3,003,120 |
| UNICREDIT SPA | Equity | — | 0.02% | $2,993,759 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.02% | $2,991,955 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $2,982,722 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.02% | $2,982,212 |
| PERENTI LTD. | Equity | — | 0.02% | $2,962,892 |
| MEGAPORT LTD. | Equity | — | 0.02% | $2,962,647 |
| ARCELORMITTAL SA | Equity | — | 0.02% | $2,941,683 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.02% | $2,939,778 |
| DOW, INC. | Equity | — | 0.02% | $2,938,866 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $2,920,886 |
| NOKIA OYJ | Equity | — | 0.02% | $2,881,970 |
| GODADDY, INC. | Equity | — | 0.02% | $2,879,581 |
| ABB LTD. | Equity | — | 0.02% | $2,868,412 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.02% | $2,861,384 |
| PUBLICIS GROUPE SA | Equity | — | 0.02% | $2,860,338 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.02% | $2,858,948 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.02% | $2,858,554 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.02% | $2,832,742 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $2,829,975 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $2,828,021 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.02% | $2,821,308 |
| GRAINCORP LTD. | Equity | — | 0.02% | $2,814,909 |
| MEITUAN | Equity | — | 0.02% | $2,810,547 |
| DICKER DATA LTD. | Equity | — | 0.02% | $2,788,382 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $2,781,046 |
| TOKYO ELECTRON LTD. | Equity | — | 0.02% | $2,770,773 |
| AUSTAL LTD. | Equity | — | 0.02% | $2,755,077 |
| GSK PLC | Equity | — | 0.02% | $2,751,355 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.02% | $2,739,994 |
| ENBRIDGE, INC. | Equity | — | 0.02% | $2,725,867 |
| HEALIUS LTD. | Equity | — | 0.02% | $2,725,779 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $2,690,825 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $2,682,594 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.02% | $2,677,960 |
| AMBEV SA | Equity | — | 0.02% | $2,676,311 |
| COMCAST CORP. | Equity | — | 0.02% | $2,669,177 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $2,666,504 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $2,662,345 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.02% | $2,657,401 |
| HCA HEALTHCARE, INC. | Equity | — | 0.02% | $2,655,993 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.02% | $2,655,907 |
| DRONESHIELD LTD. | Equity | — | 0.02% | $2,648,890 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.02% | $2,605,435 |
| LIONTOWN LTD. | Equity | — | 0.02% | $2,603,976 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.02% | $2,600,094 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $2,590,627 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.02% | $2,580,524 |
| VARDE PARTNERS INC | Alternatives | — | 0.02% | $2,564,290 |
| SUPERLOOP LTD. | Equity | — | 0.02% | $2,563,537 |
| BNP PARIBAS | Equity | — | 0.02% | $2,555,420 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $2,550,950 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.02% | $2,538,586 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.02% | $2,512,422 |
| SHELL PLC | Equity | — | 0.02% | $2,505,197 |
| ARB CORP. LTD. | Equity | — | 0.02% | $2,503,288 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $2,495,867 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $2,478,812 |
| AXA SA | Equity | — | 0.02% | $2,472,394 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $2,464,251 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $2,459,219 |
| BARCLAYS BANK PLC | Cash | AUD | 0.02% | $2,447,716 |
| CME GROUP, INC. | Equity | — | 0.02% | $2,442,628 |
| ROBLOX CORP. | Equity | — | 0.02% | $2,442,474 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $2,429,643 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $2,428,448 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $2,424,375 |
| L'OREAL SA | Equity | — | 0.02% | $2,417,232 |
| PERPETUAL LTD. | Equity | — | 0.02% | $2,414,878 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $2,413,131 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $2,411,032 |
| MESOBLAST LTD. | Equity | — | 0.02% | $2,403,297 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $2,372,812 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $2,371,935 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.02% | $2,368,608 |
| ONEOK, INC. | Equity | — | 0.02% | $2,365,281 |
| LEAR CORP. | Equity | — | 0.02% | $2,358,100 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $2,348,873 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $2,340,884 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $2,337,947 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.02% | $2,333,419 |
| REECE LTD. | Equity | — | 0.02% | $2,330,492 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $2,328,033 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $2,326,484 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $2,315,825 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $2,306,093 |
| HDFC BANK LTD. | Equity | — | 0.02% | $2,303,878 |
| IMDEX LTD. | Equity | — | 0.02% | $2,296,933 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $2,285,440 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $2,263,221 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $2,257,359 |
| ADVANTEST CORP. | Equity | — | 0.02% | $2,254,890 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $2,253,760 |
| STARBUCKS CORP. | Equity | — | 0.02% | $2,250,241 |
| DOORDASH, INC. | Equity | — | 0.02% | $2,240,443 |
| REDDIT, INC. | Equity | — | 0.02% | $2,234,713 |
| RIO TINTO LTD. | Equity | — | 0.02% | $2,222,114 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $2,216,914 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $2,214,550 |
| TUAS LTD. | Equity | — | 0.02% | $2,205,121 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $2,199,960 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $2,186,264 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $2,182,806 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $2,181,086 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $2,177,259 |
| TOTALENERGIES SE | Equity | — | 0.02% | $2,172,219 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $2,169,237 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.02% | $2,167,628 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $2,165,143 |
| COUPANG, INC. | Equity | — | 0.02% | $2,154,855 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $2,151,250 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $2,144,319 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $2,137,038 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $2,133,227 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $2,121,087 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $2,117,236 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $2,115,700 |
| RHEINMETALL AG | Equity | — | 0.02% | $2,098,351 |
| BANK OF MONTREAL | Equity | — | 0.02% | $2,096,121 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $2,095,231 |
| NUFARM LTD. | Equity | — | 0.02% | $2,084,651 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $2,076,729 |
| IRESS LTD. | Equity | — | 0.02% | $2,071,735 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $2,067,938 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $2,056,397 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $2,052,731 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $2,052,081 |
| XIAOMI CORP. | Equity | — | 0.02% | $2,052,040 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $2,049,549 |
| NOV, INC. | Equity | — | 0.02% | $2,046,459 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.02% | $2,031,069 |
| NICK SCALI LTD. | Equity | — | 0.02% | $2,029,361 |
| MOODY'S CORP. | Equity | — | 0.02% | $2,027,112 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $2,023,031 |
| RANDSTAD NV | Equity | — | 0.02% | $2,020,456 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $2,000,927 |
| NATWEST GROUP PLC | Equity | — | 0.01% | $1,999,401 |
| ECOLAB, INC. | Equity | — | 0.01% | $1,986,612 |
| ARENA REIT | Property | — | 0.01% | $1,984,650 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.01% | $1,980,460 |
| CHORUS LTD. | Equity | — | 0.01% | $1,977,080 |
| SYNCHRONY FINANCIAL | Equity | — | 0.01% | $1,974,374 |
| LKQ CORP. | Equity | — | 0.01% | $1,972,749 |
| U.S. BANCORP | Equity | — | 0.01% | $1,964,581 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $1,961,147 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,952,946 |
| INVESTOR AB | Equity | — | 0.01% | $1,950,596 |
| ESSILORLUXOTTICA SA | Equity | — | 0.01% | $1,947,997 |
| AXON ENTERPRISE, INC. | Equity | — | 0.01% | $1,947,947 |
| CUMMINS, INC. | Equity | — | 0.01% | $1,943,540 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.01% | $1,936,310 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.01% | $1,934,941 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.01% | $1,933,023 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,932,952 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,931,244 |
| SYNOPSYS, INC. | Equity | — | 0.01% | $1,924,837 |
| CHARTER HALL RETAIL REIT | Property | — | 0.01% | $1,921,676 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.01% | $1,920,719 |
| BROOKFIELD CORP. | Equity | — | 0.01% | $1,916,956 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.01% | $1,913,785 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.01% | $1,908,484 |
| HMC CAPITAL LTD. | Property | — | 0.01% | $1,906,656 |
| SLB LTD. | Equity | — | 0.01% | $1,889,019 |
| SERVICE STREAM LTD. | Equity | — | 0.01% | $1,885,014 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.01% | $1,883,466 |
| MITSUBISHI CORP. | Equity | — | 0.01% | $1,880,703 |
| TESCO PLC | Equity | — | 0.01% | $1,879,680 |
| EBOS GROUP LTD. | Equity | — | 0.01% | $1,878,791 |
| CENCORA, INC. | Equity | — | 0.01% | $1,877,802 |
| MEDLINE, INC. | Equity | — | 0.01% | $1,870,343 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.01% | $1,868,504 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,857,719 |
| SHOPIFY, INC. | Equity | — | 0.01% | $1,847,742 |
| ATLASSIAN CORP. | Equity | — | 0.01% | $1,846,775 |
| PROSUS NV | Equity | — | 0.01% | $1,844,078 |
| CINTAS CORP. | Equity | — | 0.01% | $1,839,307 |
| COLLINS FOODS LTD. | Equity | — | 0.01% | $1,837,866 |
| DEEP YELLOW LTD. | Equity | — | 0.01% | $1,814,295 |
| FLETCHER BUILDING LTD. | Equity | — | 0.01% | $1,803,799 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.01% | $1,800,097 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.01% | $1,786,440 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.01% | $1,785,293 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $1,784,460 |
| CAMECO CORP. | Equity | — | 0.01% | $1,779,072 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.01% | $1,767,448 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.01% | $1,763,053 |
| PEXA GROUP LTD. | Equity | — | 0.01% | $1,759,256 |
| MEDIATEK, INC. | Equity | — | 0.01% | $1,759,237 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.01% | $1,758,576 |
| NIKE, INC. | Equity | — | 0.01% | $1,756,241 |
| BP PLC | Equity | — | 0.01% | $1,752,883 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.01% | $1,747,930 |
| 3M CO. | Equity | — | 0.01% | $1,747,667 |
| SOCIETE GENERALE | Equity | — | 0.01% | $1,744,962 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $1,736,804 |
| DEXCOM, INC. | Equity | — | 0.01% | $1,734,046 |
| G8 EDUCATION LTD. | Equity | — | 0.01% | $1,732,967 |
| ALLSTATE CORP. | Equity | — | 0.01% | $1,731,366 |
| NORDEA BANK ABP | Equity | — | 0.01% | $1,722,556 |
| ITOCHU CORP. | Equity | — | 0.01% | $1,720,003 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.01% | $1,711,656 |
| ICICI BANK LTD. | Equity | — | 0.01% | $1,707,407 |
| AVNET, INC. | Equity | — | 0.01% | $1,703,560 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.01% | $1,702,806 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $1,698,119 |
| CSX CORP. | Equity | — | 0.01% | $1,695,320 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.01% | $1,693,625 |
| CRH PLC | Equity | — | 0.01% | $1,689,955 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.01% | $1,688,091 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.01% | $1,687,860 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $1,687,044 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $1,677,047 |
| FORD MOTOR CO. | Equity | — | 0.01% | $1,676,670 |
| BAKER HUGHES CO. | Equity | — | 0.01% | $1,676,519 |
| WILLIAMS COS., INC. | Equity | — | 0.01% | $1,671,970 |
| NOKIA OYJ | Equity | — | 0.01% | $1,671,707 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $1,668,849 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $1,668,503 |
| AON PLC | Equity | — | 0.01% | $1,665,938 |
| VERTIV HOLDINGS CO. | Equity | — | 0.01% | $1,662,292 |
| EOG RESOURCES, INC. | Equity | — | 0.01% | $1,658,056 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $1,655,813 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.01% | $1,648,138 |
| SILEX SYSTEMS LTD. | Equity | — | 0.01% | $1,647,643 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.01% | $1,642,351 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $1,639,635 |
| SAMSARA, INC. | Equity | — | 0.01% | $1,638,122 |
| CATALYST METALS LTD. | Equity | — | 0.01% | $1,633,339 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $1,632,220 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $1,629,587 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $1,627,674 |
| FRANCO-NEVADA CORP. | Equity | — | 0.01% | $1,626,485 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $1,622,647 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $1,622,220 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $1,620,933 |
| COLLER CAPITAL | Equity | — | 0.01% | $1,613,778 |
| TITAN CO. LTD. | Equity | — | 0.01% | $1,609,600 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.01% | $1,605,603 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $1,601,507 |
| KKR & CO., INC. | Equity | — | 0.01% | $1,597,740 |
| EQUINIX, INC. | Property | — | 0.01% | $1,596,528 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $1,594,689 |
| VINCI SA | Equity | — | 0.01% | $1,587,945 |
| GOLD FIELDS LTD. | Equity | — | 0.01% | $1,584,749 |
| KEYENCE CORP. | Equity | — | 0.01% | $1,584,620 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,573,362 |
| FAST RETAILING CO. LTD. | Equity | — | 0.01% | $1,571,980 |
| FEDEX CORP. | Equity | — | 0.01% | $1,570,983 |
| BHARTI AIRTEL LTD. | Equity | — | 0.01% | $1,561,981 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $1,554,301 |
| AMETEK, INC. | Equity | — | 0.01% | $1,550,854 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.01% | $1,550,477 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.01% | $1,549,652 |
| WARRIOR MET COAL, INC. | Equity | — | 0.01% | $1,548,527 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $1,539,344 |
| AUTODESK, INC. | Equity | — | 0.01% | $1,538,307 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $1,516,338 |
| NASPERS LTD. | Equity | — | 0.01% | $1,515,811 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $1,515,276 |
| SEMPRA | Equity | — | 0.01% | $1,511,863 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.01% | $1,511,494 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $1,508,011 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $1,504,712 |
| DANONE SA | Equity | — | 0.01% | $1,502,653 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $1,494,149 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $1,483,571 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $1,483,563 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $1,481,224 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $1,480,216 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $1,475,485 |
| DATA#3 LTD. | Equity | — | 0.01% | $1,471,174 |
| NEWS CORP. | Equity | — | 0.01% | $1,458,885 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $1,457,601 |
| IPERIONX LTD. | Equity | — | 0.01% | $1,454,137 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $1,453,092 |
| WAYPOINT REIT LTD. | Property | — | 0.01% | $1,452,412 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $1,449,005 |
| ELDERS LTD. | Equity | — | 0.01% | $1,448,211 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $1,446,389 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $1,443,009 |
| AUTOZONE, INC. | Equity | — | 0.01% | $1,441,711 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $1,436,396 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $1,435,749 |
| ZOETIS, INC. | Equity | — | 0.01% | $1,434,689 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $1,429,126 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.01% | $1,427,971 |
| PG&E CORP. | Equity | — | 0.01% | $1,425,315 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $1,425,162 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $1,408,779 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,407,117 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $1,404,339 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $1,402,905 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,402,827 |
| INFRATIL LTD. | Equity | — | 0.01% | $1,389,771 |
| EBAY, INC. | Equity | — | 0.01% | $1,386,832 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.01% | $1,384,840 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $1,384,362 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $1,376,024 |
| EXELON CORP. | Equity | — | 0.01% | $1,370,064 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $1,369,955 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $1,362,306 |
| NETEASE, INC. | Equity | — | 0.01% | $1,360,521 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $1,356,723 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $1,350,371 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.01% | $1,347,707 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $1,345,271 |
| RELX PLC | Equity | — | 0.01% | $1,345,184 |
| KROGER CO. | Equity | — | 0.01% | $1,344,797 |
| E.ON SE | Equity | — | 0.01% | $1,344,197 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $1,341,759 |
| FERROGLOBE PLC | Equity | — | 0.01% | $1,341,247 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $1,340,538 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $1,338,908 |
| AIRBNB, INC. | Equity | — | 0.01% | $1,337,826 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $1,337,265 |
| AMUNDI SA | Equity | — | 0.01% | $1,337,231 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $1,336,106 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $1,335,631 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $1,326,610 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $1,325,221 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $1,322,461 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $1,320,566 |
| KOMATSU LTD. | Equity | — | 0.01% | $1,320,149 |
| AFLAC, INC. | Equity | — | 0.01% | $1,319,507 |
| REALTY INCOME CORP. | Property | — | 0.01% | $1,313,763 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $1,303,384 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $1,301,304 |
| VALE SA | Equity | — | 0.01% | $1,298,496 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $1,297,873 |
| PVH CORP. | Equity | — | 0.01% | $1,296,163 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $1,293,100 |
| FORTINET, INC. | Equity | — | 0.01% | $1,291,291 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,285,975 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $1,285,608 |
| ROSS STORES, INC. | Equity | — | 0.01% | $1,284,353 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $1,284,258 |
| MONCLER SPA | Equity | — | 0.01% | $1,284,039 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $1,281,745 |
| KYOCERA CORP. | Equity | — | 0.01% | $1,279,640 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $1,277,027 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $1,271,328 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $1,268,162 |
| INFOSYS LTD. | Equity | — | 0.01% | $1,266,774 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $1,265,384 |
| CAIXABANK SA | Equity | — | 0.01% | $1,259,270 |
| PACCAR, INC. | Equity | — | 0.01% | $1,254,954 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $1,253,425 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $1,252,296 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $1,240,562 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $1,240,163 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $1,234,547 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $1,231,202 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $1,227,861 |
| CARVANA CO. | Equity | — | 0.01% | $1,220,153 |
| HOYA CORP. | Equity | — | 0.01% | $1,218,378 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $1,216,508 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,213,628 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $1,201,530 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $1,197,016 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $1,193,377 |
| TRADE DESK, INC. | Equity | — | 0.01% | $1,191,045 |
| WORKDAY, INC. | Equity | — | 0.01% | $1,190,709 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $1,190,061 |
| AMOTIV LTD. | Equity | — | 0.01% | $1,188,841 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $1,187,862 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $1,187,231 |
| KDDI CORP. | Equity | — | 0.01% | $1,185,928 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $1,177,508 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $1,171,276 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $1,164,814 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $1,161,112 |
| NANOSONICS LTD. | Equity | — | 0.01% | $1,158,890 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $1,154,463 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $1,150,032 |
| VOLVO AB | Equity | — | 0.01% | $1,149,626 |
| SAGA PLC | Equity | — | 0.01% | $1,149,081 |
| COMMERZBANK AG | Equity | — | 0.01% | $1,146,402 |
| SOFTBANK CORP. | Equity | — | 0.01% | $1,145,413 |
| DSV AS | Equity | — | 0.01% | $1,139,970 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $1,138,822 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $1,137,403 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $1,136,095 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $1,135,496 |
| SWISS RE AG | Equity | — | 0.01% | $1,130,307 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $1,126,217 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $1,119,345 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $1,116,441 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $1,114,437 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $1,112,003 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $1,109,829 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $1,108,255 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $1,107,748 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $1,106,264 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $1,101,796 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $1,100,880 |
| STERIS PLC | Equity | — | 0.01% | $1,096,671 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $1,094,265 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $1,089,302 |
| DIAGEO PLC | Equity | — | 0.01% | $1,089,042 |
| ACCOR SA | Equity | — | 0.01% | $1,087,716 |
| LONZA GROUP AG | Equity | — | 0.01% | $1,086,127 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $1,084,761 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $1,080,116 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $1,078,494 |
| GIVAUDAN SA | Equity | — | 0.01% | $1,076,893 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $1,075,829 |
| SSE PLC | Equity | — | 0.01% | $1,075,315 |
| QUALITAS LTD. | Equity | — | 0.01% | $1,073,970 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $1,069,013 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $1,066,299 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $1,066,102 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $1,065,118 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $1,059,342 |
| AKER BP ASA | Equity | — | 0.01% | $1,056,002 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $1,055,845 |
| TAPESTRY, INC. | Equity | — | 0.01% | $1,049,206 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $1,048,462 |
| AL RAJHI BANK | Equity | — | 0.01% | $1,047,084 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $1,046,854 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $1,045,439 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $1,045,048 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $1,040,374 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $1,039,697 |
| DATADOG, INC. | Equity | — | 0.01% | $1,037,145 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $1,036,023 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $1,035,879 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $1,034,275 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $1,031,090 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $1,027,364 |
| ORANGE SA | Equity | — | 0.01% | $1,025,930 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $1,023,398 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $1,018,782 |
| MSCI, INC. | Equity | — | 0.01% | $1,016,412 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $1,012,559 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $1,011,822 |
| EQT CORP. | Equity | — | 0.01% | $1,010,298 |
| KBC GROUP NV | Equity | — | 0.01% | $1,006,776 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $1,004,200 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $1,002,022 |
| LEGRAND SA | Equity | — | 0.01% | $995,882 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $995,256 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $994,465 |
| LEONARDO SPA | Equity | — | 0.01% | $993,970 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $993,517 |
| JD.COM, INC. | Equity | — | 0.01% | $988,416 |
| PUBLIC STORAGE | Property | — | 0.01% | $987,916 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $987,630 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $986,423 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $986,100 |
| GENERALI | Equity | — | 0.01% | $985,047 |
| CREDICORP LTD. | Equity | — | 0.01% | $982,857 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $978,025 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $976,872 |
| NN GROUP NV | Equity | — | 0.01% | $974,775 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $969,426 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.01% | $965,841 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $964,635 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $964,416 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $962,898 |
| SNAM SPA | Equity | — | 0.01% | $962,366 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $960,639 |
| ENGIE SA | Equity | — | 0.01% | $960,607 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $957,598 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $956,135 |
| NASDAQ, INC. | Equity | — | 0.01% | $955,302 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $952,984 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $949,119 |
| VENTAS, INC. | Property | — | 0.01% | $947,762 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $946,477 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $944,968 |
| FUJITSU LTD. | Equity | — | 0.01% | $944,905 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $944,108 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $943,928 |
| ALCON AG | Equity | — | 0.01% | $940,264 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $936,376 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $932,710 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $932,298 |
| SUN CORP. | Equity | — | 0.01% | $931,266 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $929,958 |
| FERROVIAL SE | Equity | — | 0.01% | $928,407 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $928,037 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $927,952 |
| BAYER AG | Equity | — | 0.01% | $927,247 |
| FASTENAL CO. | Equity | — | 0.01% | $921,697 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $920,388 |
| TARGET CORP. | Equity | — | 0.01% | $917,615 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $913,079 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $911,640 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $910,846 |
| ATLAS COPCO AB | Equity | — | 0.01% | $910,149 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $910,062 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $909,403 |
| FANUC CORP. | Equity | — | 0.01% | $909,114 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $908,883 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $908,400 |
| AIB GROUP PLC | Equity | — | 0.01% | $908,373 |
| COPART, INC. | Equity | — | 0.01% | $908,167 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $907,835 |
| GENMAB AS | Equity | — | 0.01% | $907,549 |
| CIENA CORP. | Equity | — | 0.01% | $907,032 |
| FISERV, INC. | Equity | — | 0.01% | $906,236 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $904,757 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $904,374 |
| MARUBENI CORP. | Equity | — | 0.01% | $904,002 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $900,872 |
| LOEWS CORP. | Equity | — | 0.01% | $897,631 |
| BYD CO. LTD. | Equity | — | 0.01% | $897,254 |
| DR HORTON, INC. | Equity | — | 0.01% | $896,843 |
| EVT LTD. | Equity | — | 0.01% | $896,809 |
| CARNIVAL CORP. | Equity | — | 0.01% | $896,698 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $893,685 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $891,652 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $891,412 |
| DANSKE BANK AS | Equity | — | 0.01% | $887,470 |
| NEC CORP. | Equity | — | 0.01% | $885,869 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $882,649 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $881,397 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $878,823 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $876,592 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $875,316 |
| NTT, INC. | Equity | — | 0.01% | $873,009 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $872,545 |
| IPH LTD. | Equity | — | 0.01% | $870,049 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $869,692 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $868,218 |
| RELIANCE, INC. | Equity | — | 0.01% | $864,879 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $864,617 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $863,024 |
| WISE PLC | Equity | — | 0.01% | $862,202 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $862,102 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $860,611 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $857,818 |
| TC ENERGY CORP. | Equity | — | 0.01% | $853,867 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $853,251 |
| DNB BANK ASA | Equity | — | 0.01% | $852,573 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $850,545 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $849,546 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $849,373 |
| ORIX CORP. | Equity | — | 0.01% | $849,072 |
| NUTRIEN LTD. | Equity | — | 0.01% | $845,970 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $842,681 |
| RESMED, INC. | Equity | — | 0.01% | $841,833 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $840,861 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $839,789 |
| KENVUE, INC. | Equity | — | 0.01% | $839,162 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $838,676 |
| BIOGEN, INC. | Equity | — | 0.01% | $838,266 |
| SYSCO CORP. | Equity | — | 0.01% | $837,177 |
| SIKA AG | Equity | — | 0.01% | $836,511 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $836,417 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $836,175 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $835,001 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $834,670 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $832,501 |
| INCYTE CORP. | Equity | — | 0.01% | $831,791 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $829,954 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $828,609 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $828,113 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $827,871 |
| HALEON PLC | Equity | — | 0.01% | $826,507 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $826,081 |
| SWISSCOM AG | Equity | — | 0.01% | $825,897 |
| PAYCHEX, INC. | Equity | — | 0.01% | $825,881 |
| FUJIKURA LTD. | Equity | — | 0.01% | $821,564 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $821,128 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $819,876 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $818,884 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $817,678 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $816,209 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $811,924 |
| STRATEGY, INC. | Equity | — | 0.01% | $809,825 |
| TIDEWATER, INC. | Equity | — | 0.01% | $807,693 |
| EXPERIAN PLC | Equity | — | 0.01% | $803,622 |
| SUMITOMO CORP. | Equity | — | 0.01% | $803,020 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $802,332 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $799,098 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $798,740 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $797,293 |
| BAIDU, INC. | Equity | — | 0.01% | $796,179 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $791,867 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $791,700 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $791,477 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $790,538 |
| SANDVIK AB | Equity | — | 0.01% | $790,423 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $790,053 |
| XYLEM, INC. | Equity | — | 0.01% | $789,785 |
| NETAPP, INC. | Equity | — | 0.01% | $782,777 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $781,172 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $780,241 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $777,099 |
| CELESTICA, INC. | Equity | — | 0.01% | $777,081 |
| UCB SA | Equity | — | 0.01% | $775,505 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $774,181 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $773,895 |
| ASSA ABLOY AB | Equity | — | 0.01% | $772,469 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $769,685 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $768,021 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $767,750 |
| SUBARU CORP. | Equity | — | 0.01% | $764,499 |
| INSMED, INC. | Equity | — | 0.01% | $764,413 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $764,180 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $763,930 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $763,673 |
| ATLAS COPCO AB | Equity | — | 0.01% | $762,525 |
| INSULET CORP. | Equity | — | 0.01% | $761,502 |
| AEON CO. LTD. | Equity | — | 0.01% | $757,433 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $756,194 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $754,746 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $754,701 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $754,460 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $754,065 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $753,945 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $753,341 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $749,886 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $747,422 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $747,128 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $743,877 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $743,546 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $742,764 |
| TOSEI CORP. | Equity | — | 0.01% | $741,497 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $740,002 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $739,899 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $739,202 |
| NAVER CORP. | Equity | — | 0.01% | $738,332 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $734,361 |
| VERALTO CORP. | Equity | — | 0.01% | $731,434 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $729,666 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $729,575 |
| MONGODB, INC. | Equity | — | 0.01% | $729,485 |
| TERADYNE, INC. | Equity | — | 0.01% | $728,958 |
| TRIMBLE, INC. | Equity | — | 0.01% | $728,456 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $726,332 |
| AENA SME SA | Equity | — | 0.01% | $724,366 |
| TWILIO, INC. | Equity | — | 0.01% | $723,292 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $719,940 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $719,538 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $717,914 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $717,176 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $715,631 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $714,752 |
| GARMIN LTD. | Equity | — | 0.01% | $714,202 |
| HALLIBURTON CO. | Equity | — | 0.01% | $714,006 |
| ADIDAS AG | Equity | — | 0.01% | $713,308 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $712,160 |
| ABACUS STORAGE KING | Property | — | 0.01% | $711,613 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $709,091 |
| BLOCK, INC. | Equity | — | 0.01% | $708,688 |
| SECOM CO. LTD. | Equity | — | 0.01% | $708,494 |
| DENSO CORP. | Equity | — | 0.01% | $706,847 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $706,527 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $704,496 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $704,285 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $704,151 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $703,240 |
| AVIVA PLC | Equity | — | 0.01% | $702,011 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.01% | $699,390 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $698,695 |
| DISCO CORP. | Equity | — | 0.01% | $696,780 |
| CENTRICA PLC | Equity | — | 0.01% | $695,674 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $695,353 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $694,668 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $694,364 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $693,062 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $692,638 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $691,647 |
| GLENCORE PLC | Equity | — | 0.01% | $691,455 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $690,312 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $690,181 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $690,139 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $690,059 |
| HERSHEY CO. | Equity | — | 0.01% | $688,315 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $687,424 |
| HAFNIA LTD. | Equity | — | 0.01% | $687,097 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $686,007 |
| FOX CORP. | Equity | — | 0.01% | $684,628 |
| ADNOC GAS PLC | Equity | — | 0.01% | $684,145 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $680,786 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $679,921 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $679,503 |
| M&T BANK CORP. | Equity | — | 0.01% | $677,829 |
| KLEPIERRE SA | Property | — | 0.01% | $672,302 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $672,236 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $670,601 |
| AXIS BANK LTD. | Equity | — | 0.01% | $670,368 |
| BOLIDEN AB | Equity | — | 0.01% | $668,284 |
| ACCIONA SA | Equity | — | 0.01% | $668,187 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $667,707 |
| CENTENE CORP. | Equity | — | 0.01% | $667,549 |
| PRYSMIAN SPA | Equity | — | 0.01% | $667,407 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.00% | $666,413 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.00% | $662,238 |
| TRAVIS PERKINS PLC | Equity | — | 0.00% | $660,935 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.00% | $658,002 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.00% | $657,404 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.00% | $657,134 |
| CANON, INC. | Equity | — | 0.00% | $656,711 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.00% | $656,531 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.00% | $655,390 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.00% | $651,685 |
| NEXT PLC | Equity | — | 0.00% | $649,246 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.00% | $648,714 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.00% | $648,447 |
| SOUTHERN COPPER CORP. | Equity | — | 0.00% | $647,814 |
| SAUDI NATIONAL BANK | Equity | — | 0.00% | $647,766 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.00% | $645,709 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.00% | $644,637 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $643,690 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.00% | $641,094 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.00% | $640,316 |
| OTP BANK NYRT | Equity | — | 0.00% | $638,195 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.00% | $638,106 |
| INVESCO LTD. | Equity | — | 0.00% | $637,859 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $637,691 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.00% | $635,100 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.00% | $635,025 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $634,926 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $634,280 |
| BAJAJ FINANCE LTD. | Equity | — | 0.00% | $632,802 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $631,282 |
| EQUINOR ASA | Equity | — | 0.00% | $628,640 |
| W.R. BERKLEY CORP. | Equity | — | 0.00% | $626,553 |
| HUBBELL, INC. | Equity | — | 0.00% | $626,442 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.00% | $625,620 |
| ASM INTERNATIONAL NV | Equity | — | 0.00% | $624,643 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.00% | $623,864 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $623,494 |
| NUCOR CORP. | Equity | — | 0.00% | $623,186 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.00% | $622,943 |
| JOBY AVIATION, INC. | Equity | — | 0.00% | $622,874 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.00% | $622,588 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.00% | $621,707 |
| EMCOR GROUP, INC. | Equity | — | 0.00% | $620,933 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.00% | $620,844 |
| TAISEI CORP. | Equity | — | 0.00% | $619,579 |
| ACCENT GROUP LTD. | Equity | — | 0.00% | $619,337 |
| DUOLINGO, INC. | Equity | — | 0.00% | $619,275 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.00% | $619,270 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.00% | $619,266 |
| SANDOZ GROUP AG | Equity | — | 0.00% | $619,095 |
| NATERA, INC. | Equity | — | 0.00% | $618,990 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $618,906 |
| ESSITY AB | Equity | — | 0.00% | $618,501 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.00% | $616,705 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.00% | $616,286 |
| POLYNOVO LTD. | Equity | — | 0.00% | $615,750 |
| NISOURCE, INC. | Equity | — | 0.00% | $611,858 |
| GENTRACK GROUP LTD. | Equity | — | 0.00% | $610,410 |
| GEN DIGITAL, INC. | Equity | — | 0.00% | $610,346 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.00% | $609,598 |
| ETIHAD ETISALAT CO. | Equity | — | 0.00% | $608,584 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $607,869 |
| DOMINION ENERGY, INC. | Equity | — | 0.00% | $605,679 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.00% | $602,219 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $601,931 |
| INVITATION HOMES, INC. | Property | — | 0.00% | $601,757 |
| CMOC GROUP LTD. | Equity | — | 0.00% | $600,106 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.00% | $599,436 |
| BARRICK MINING CORP. | Equity | — | 0.00% | $598,845 |
| VERISK ANALYTICS, INC. | Equity | — | 0.00% | $598,759 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.00% | $598,612 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.00% | $596,350 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.00% | $596,100 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.00% | $595,395 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.00% | $593,792 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.00% | $592,373 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.00% | $592,294 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $591,431 |
| EQUITY RESIDENTIAL | Property | — | 0.00% | $590,558 |
| LOTUS RESOURCES LTD. | Equity | — | 0.00% | $589,713 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.00% | $589,155 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.00% | $587,561 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.00% | $583,940 |
| AVOLTA AG | Equity | — | 0.00% | $583,717 |
| MOWI ASA | Equity | — | 0.00% | $583,251 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.00% | $583,137 |
| MASCO CORP. | Equity | — | 0.00% | $582,614 |
| KRAFT HEINZ CO. | Equity | — | 0.00% | $581,678 |
| ALCOA CORP. | Equity | — | 0.00% | $581,400 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.00% | $580,563 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $579,500 |
| COSTAR GROUP, INC. | Equity | — | 0.00% | $575,461 |
| KAJIMA CORP. | Equity | — | 0.00% | $575,211 |
| HEICO CORP. | Equity | — | 0.00% | $575,047 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.00% | $572,666 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.00% | $571,042 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.00% | $570,895 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.00% | $569,380 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.00% | $568,511 |
| KONE OYJ | Equity | — | 0.00% | $566,685 |
| ASHTEAD GROUP PLC | Equity | — | 0.00% | $565,977 |
| KIA CORP. | Equity | — | 0.00% | $565,071 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.00% | $564,439 |
| BT GROUP PLC | Equity | — | 0.00% | $564,212 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.00% | $564,064 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $564,039 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.00% | $563,948 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $563,364 |
| ARGENX SE | Equity | — | 0.00% | $562,070 |
| EQUIFAX, INC. | Equity | — | 0.00% | $561,566 |
| NEWELL BRANDS, INC. | Equity | — | 0.00% | $560,376 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $560,144 |
| THALES SA | Equity | — | 0.00% | $555,909 |
| COVIVIO SA | Property | — | 0.00% | $555,030 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.00% | $554,457 |
| AMERICAN HOMES 4 RENT | Property | — | 0.00% | $552,786 |
| JABIL, INC. | Equity | — | 0.00% | $552,649 |
| QUANTA COMPUTER, INC. | Equity | — | 0.00% | $551,813 |
| DOVER CORP. | Equity | — | 0.00% | $550,526 |
| MCCORMICK & CO., INC. | Equity | — | 0.00% | $549,638 |
| QORIA LTD. | Equity | — | 0.00% | $548,842 |
| SAUDI TELECOM CO. | Equity | — | 0.00% | $547,854 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $547,312 |
| FOX CORP. | Equity | — | 0.00% | $546,325 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.00% | $546,259 |
| HP, INC. | Equity | — | 0.00% | $546,026 |
| ARGENX SE | Equity | — | 0.00% | $545,749 |
| AVERY DENNISON CORP. | Equity | — | 0.00% | $545,508 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.00% | $545,060 |
| KERING SA | Equity | — | 0.00% | $544,445 |
| HEXAGON AB | Equity | — | 0.00% | $542,882 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $541,712 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.00% | $541,184 |
| COCA-COLA HBC AG | Equity | — | 0.00% | $540,961 |
| DOCUSIGN, INC. | Equity | — | 0.00% | $540,591 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $540,535 |
| INFORMA PLC | Equity | — | 0.00% | $539,222 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $538,869 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.00% | $536,040 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $534,796 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.00% | $534,243 |
| LENNAR CORP. | Equity | — | 0.00% | $534,161 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $533,141 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.00% | $532,960 |
| SWEDBANK AB | Equity | — | 0.00% | $532,822 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.00% | $532,458 |
| BANCO BPM SPA | Equity | — | 0.00% | $531,572 |
| PENTAIR PLC | Equity | — | 0.00% | $530,688 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.00% | $529,910 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $529,827 |
| REDEIA CORP. SA | Equity | — | 0.00% | $529,707 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $528,338 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $526,015 |
| GEBERIT AG | Equity | — | 0.00% | $524,607 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.00% | $524,468 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.00% | $524,227 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.00% | $523,888 |
| HOLCIM AG | Equity | — | 0.00% | $523,260 |
| FIRST SOLAR, INC. | Equity | — | 0.00% | $520,379 |
| INPEX CORP. | Equity | — | 0.00% | $520,158 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.00% | $520,154 |
| SEADRILL LTD. | Equity | — | 0.00% | $519,520 |
| TRACTOR SUPPLY CO. | Equity | — | 0.00% | $518,985 |
| VAT GROUP AG | Equity | — | 0.00% | $518,199 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.00% | $517,913 |
| REGENCY CENTERS CORP. | Property | — | 0.00% | $516,964 |
| LUNDIN MINING CORP. | Equity | — | 0.00% | $516,042 |
| KAO CORP. | Equity | — | 0.00% | $514,752 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.00% | $512,896 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $511,009 |
| OBAYASHI CORP. | Equity | — | 0.00% | $510,401 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.00% | $509,611 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.00% | $508,888 |
| UPL LTD. | Equity | — | 0.00% | $507,521 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.00% | $506,784 |
| CAPGEMINI SE | Equity | — | 0.00% | $506,623 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $506,266 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $506,091 |
| APTIV PLC | Equity | — | 0.00% | $505,860 |
| RWE AG | Equity | — | 0.00% | $505,193 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $504,157 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $503,817 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $501,789 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $500,777 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $498,848 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.00% | $497,766 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $496,914 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $493,237 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $493,047 |
| TRUPANION, INC. | Equity | — | 0.00% | $488,885 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.00% | $488,800 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $487,584 |
| ROLLINS, INC. | Equity | — | 0.00% | $487,461 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $486,865 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $486,658 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $485,446 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $484,931 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $484,684 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $484,181 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $483,222 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $481,855 |
| ABACUS GROUP | Property | — | 0.00% | $481,790 |
| CARREFOUR SA | Equity | — | 0.00% | $481,604 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $480,273 |
| AECOM | Equity | — | 0.00% | $479,191 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $477,897 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $477,435 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $477,386 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $477,078 |
| SAMPO OYJ | Equity | — | 0.00% | $475,094 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $474,825 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.00% | $474,561 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $473,388 |
| PERNOD RICARD SA | Equity | — | 0.00% | $472,591 |
| PTC, INC. | Equity | — | 0.00% | $472,413 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $471,753 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $471,356 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $470,994 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $470,885 |
| EPIROC AB | Equity | — | 0.00% | $469,917 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $468,909 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $468,893 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $468,545 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $468,040 |
| VERISIGN, INC. | Equity | — | 0.00% | $467,989 |
| ORLEN SA | Equity | — | 0.00% | $467,681 |
| ASICS CORP. | Equity | — | 0.00% | $467,640 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $467,165 |
| CROMWELL PROPERTY GROUP | Property | — | 0.00% | $466,507 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $466,275 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $465,828 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $464,769 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $464,581 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $464,342 |
| COOPER COS., INC. | Equity | — | 0.00% | $463,607 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $462,559 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $462,367 |
| CELLTRION, INC. | Equity | — | 0.00% | $462,044 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $461,748 |
| NUIX LTD. | Equity | — | 0.00% | $460,929 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $460,925 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $460,033 |
| ISPT PTY LTD | Property | — | 0.00% | $459,792 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $459,782 |
| STELLANTIS NV | Equity | — | 0.00% | $459,641 |
| SYNCONA LTD. | Equity | — | 0.00% | $459,090 |
| ZSCALER, INC. | Equity | — | 0.00% | $458,867 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $458,720 |
| BP PLC | Equity | — | 0.00% | $458,205 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $456,512 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $455,904 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $454,976 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $454,440 |
| AKBANK TAS | Equity | — | 0.00% | $453,394 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $452,796 |
| REDOX LTD. | Equity | — | 0.00% | $451,968 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $451,713 |
| HEINEKEN NV | Equity | — | 0.00% | $451,483 |
| FORTIVE CORP. | Equity | — | 0.00% | $451,375 |
| SNAP-ON, INC. | Equity | — | 0.00% | $451,224 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $450,228 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $449,626 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $449,235 |
| SMC CORP. | Equity | — | 0.00% | $449,172 |
| YAGEO CORP. | Equity | — | 0.00% | $449,066 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $447,835 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $446,576 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $446,395 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $445,881 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $445,667 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $445,537 |
| METRO, INC. | Equity | — | 0.00% | $444,300 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $443,677 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $443,180 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $443,141 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $442,443 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $441,325 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $439,973 |
| BOUYGUES SA | Equity | — | 0.00% | $439,827 |
| OKTA, INC. | Equity | — | 0.00% | $439,318 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $438,835 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $437,600 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $437,368 |
| BSE LTD. | Equity | — | 0.00% | $436,234 |
| VONOVIA SE | Equity | — | 0.00% | $435,599 |
| DISCOVERY LTD. | Equity | — | 0.00% | $435,190 |
| FLEX LTD. | Equity | — | 0.00% | $434,971 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $434,969 |
| NVR, INC. | Equity | — | 0.00% | $434,870 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $434,476 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $433,761 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $433,377 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $433,332 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $432,169 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $431,823 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $431,002 |
| OVS SPA | Equity | — | 0.00% | $430,835 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $429,315 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $429,269 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $428,805 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $428,171 |
| GARTNER, INC. | Equity | — | 0.00% | $428,013 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $427,971 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $426,852 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $426,253 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $426,116 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $426,029 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $425,938 |
| SGS SA | Equity | — | 0.00% | $425,563 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $424,238 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $424,191 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $424,107 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $423,974 |
| DTE ENERGY CO. | Equity | — | 0.00% | $423,651 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $422,162 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $421,829 |
| BALL CORP. | Equity | — | 0.00% | $421,696 |
| TEXTRON, INC. | Equity | — | 0.00% | $420,924 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $420,248 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $420,080 |
| TERUMO CORP. | Equity | — | 0.00% | $419,564 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $419,120 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $418,553 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $416,904 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $415,096 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $414,398 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $414,156 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $413,570 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $412,750 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $412,674 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $412,578 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $410,484 |
| TMX GROUP LTD. | Equity | — | 0.00% | $410,196 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $409,038 |
| WATERS CORP. | Equity | — | 0.00% | $408,633 |
| MERCK KGAA | Equity | — | 0.00% | $408,236 |
| AMCOR PLC | Equity | — | 0.00% | $407,820 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $407,444 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $406,750 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $406,462 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $405,735 |
| GRACO, INC. | Equity | — | 0.00% | $405,023 |
| HALMA PLC | Equity | — | 0.00% | $404,614 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $404,445 |
| AISIN CORP. | Equity | — | 0.00% | $404,292 |
| GWA GROUP LTD. | Equity | — | 0.00% | $403,707 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $403,578 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $402,593 |
| ABRY PARTNERS | Equity | — | 0.00% | $402,552 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $402,403 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $401,603 |
| WP CAREY, INC. | Property | — | 0.00% | $401,236 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $400,797 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $400,461 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $399,425 |
| KT CORP. | Equity | — | 0.00% | $399,365 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $398,556 |
| CGI, INC. | Equity | — | 0.00% | $397,843 |
| KEPPEL LTD. | Equity | — | 0.00% | $397,676 |
| VISTRA CORP. | Equity | — | 0.00% | $397,458 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $397,070 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $397,021 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $396,365 |
| TELEFONICA SA | Equity | — | 0.00% | $395,969 |
| VERBUND AG | Equity | — | 0.00% | $395,436 |
| EQUATORIAL SA | Equity | — | 0.00% | $395,089 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.00% | $394,997 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $394,997 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $394,881 |
| TOAST, INC. | Equity | — | 0.00% | $393,483 |
| MBK PCL | Equity | — | 0.00% | $393,098 |
| HOLOGIC, INC. | Equity | — | 0.00% | $392,506 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $392,360 |
| HUBSPOT, INC. | Equity | — | 0.00% | $391,885 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $391,519 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $391,388 |
| HEICO CORP. | Equity | — | 0.00% | $390,336 |
| VALARIS LTD. | Equity | — | 0.00% | $388,747 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $388,707 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $388,259 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $387,209 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $386,780 |
| ETERNAL LTD. | Equity | — | 0.00% | $386,412 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $385,782 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $385,519 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $384,512 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $384,349 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $383,887 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $383,457 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $382,344 |
| STANTEC, INC. | Equity | — | 0.00% | $381,784 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $381,686 |
| KEYERA CORP. | Equity | — | 0.00% | $379,637 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $379,230 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $377,791 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $377,526 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $376,913 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $376,841 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $376,745 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $376,457 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $376,195 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $375,463 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $374,929 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $374,904 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $374,177 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $374,041 |
| RINNAI CORP. | Equity | — | 0.00% | $373,993 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $373,893 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $372,819 |
| OVINTIV, INC. | Equity | — | 0.00% | $371,554 |
| PRIO SA | Equity | — | 0.00% | $371,103 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $370,679 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $370,626 |
| CONTINENTAL AG | Equity | — | 0.00% | $370,526 |
| BEIERSDORF AG | Equity | — | 0.00% | $370,523 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $370,488 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $370,272 |
| MTN GROUP LTD. | Equity | — | 0.00% | $370,112 |
| CORPAY, INC. | Equity | — | 0.00% | $369,755 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $369,643 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $369,570 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $369,220 |
| F5, INC. | Equity | — | 0.00% | $369,112 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $368,433 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $367,451 |
| GETLINK SE | Equity | — | 0.00% | $367,144 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $366,714 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $365,736 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $365,562 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $365,534 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $365,529 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $364,309 |
| ALFA LAVAL AB | Equity | — | 0.00% | $363,716 |
| IHI CORP. | Equity | — | 0.00% | $363,024 |
| CDW CORP. | Equity | — | 0.00% | $361,944 |
| BPER BANCA SPA | Equity | — | 0.00% | $361,733 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $361,038 |
| FORTUM OYJ | Equity | — | 0.00% | $360,970 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $360,675 |
| SOUTHERN CO. | Equity | — | 0.00% | $360,310 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $360,251 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $360,180 |
| GEA GROUP AG | Equity | — | 0.00% | $360,012 |
| HAYPP GROUP AB | Equity | — | 0.00% | $359,791 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $359,791 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $359,786 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $359,308 |
| IDEX CORP. | Equity | — | 0.00% | $359,294 |
| STATE STREET CORP. | Equity | — | 0.00% | $358,819 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $358,565 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $358,235 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $357,760 |
| KEYCORP | Equity | — | 0.00% | $357,662 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $357,097 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $355,979 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $355,753 |
| TENARIS SA | Equity | — | 0.00% | $355,720 |
| EIFFAGE SA | Equity | — | 0.00% | $354,637 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $354,480 |
| ENERSYS | Equity | — | 0.00% | $353,111 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $352,608 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $352,381 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $352,129 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $351,416 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $350,594 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $350,087 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $349,578 |
| KAKAO CORP. | Equity | — | 0.00% | $348,898 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $348,756 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $348,177 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $347,415 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $346,929 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $346,778 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $346,741 |
| EDP SA | Equity | — | 0.00% | $346,584 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $346,340 |
| LINK REIT | Property | — | 0.00% | $345,508 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $344,186 |
| LASERTEC CORP. | Equity | — | 0.00% | $343,673 |
| TOPBUILD CORP. | Equity | — | 0.00% | $343,013 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $342,891 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $342,714 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $342,262 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $342,162 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $342,149 |
| TIM SA | Equity | — | 0.00% | $341,480 |
| KERRY GROUP PLC | Equity | — | 0.00% | $341,474 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $341,342 |
| VALE SA | Equity | — | 0.00% | $341,084 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $340,100 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $339,338 |
| TRANSUNION | Equity | — | 0.00% | $339,294 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $339,289 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $337,837 |
| ALPHA BANK SA | Equity | — | 0.00% | $337,270 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $337,063 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $336,719 |
| WIWYNN CORP. | Equity | — | 0.00% | $336,515 |
| ROCKET COS., INC. | Equity | — | 0.00% | $336,049 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $336,047 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $334,412 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $334,357 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $334,286 |
| ORSTED AS | Equity | — | 0.00% | $333,732 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $333,529 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $333,455 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $332,752 |
| ORKLA ASA | Equity | — | 0.00% | $332,603 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $332,249 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $332,139 |
| AEGON LTD. | Equity | — | 0.00% | $331,626 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $331,297 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $330,479 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $330,447 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $330,434 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $330,298 |
| LPP SA | Equity | — | 0.00% | $330,165 |
| TINY LTD. | Equity | — | 0.00% | $329,608 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $327,557 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $327,349 |
| NORDSON CORP. | Equity | — | 0.00% | $326,818 |
| UNUM GROUP | Equity | — | 0.00% | $325,623 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $325,388 |
| NIDEC CORP. | Equity | — | 0.00% | $324,543 |
| SAGE GROUP PLC | Equity | — | 0.00% | $323,501 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $323,384 |
| EMBRAER SA | Equity | — | 0.00% | $323,274 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $323,218 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $323,099 |
| GECINA SA | Property | — | 0.00% | $322,714 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $322,503 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $321,786 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $321,769 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $321,588 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $320,188 |
| PINTEREST, INC. | Equity | — | 0.00% | $319,840 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $319,776 |
| IMCD NV | Equity | — | 0.00% | $319,524 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $319,261 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $319,256 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $318,611 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $318,540 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $318,218 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $316,986 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $316,949 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $316,679 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $316,123 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $315,851 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $315,764 |
| MAKITA CORP. | Equity | — | 0.00% | $315,709 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $315,640 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $315,634 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $315,108 |
| CLOROX CO. | Equity | — | 0.00% | $315,071 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $314,980 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $314,553 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $314,518 |
| ASOS PLC | Equity | — | 0.00% | $314,246 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $313,946 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $313,864 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $313,364 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $313,221 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $312,964 |
| CARLSBERG AS | Equity | — | 0.00% | $312,846 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $312,630 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $312,159 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $311,793 |
| USHIO, INC. | Equity | — | 0.00% | $311,749 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $310,732 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $310,538 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $310,006 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $309,872 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $309,717 |
| WISTRON CORP. | Equity | — | 0.00% | $306,087 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $305,406 |
| SKANSKA AB | Equity | — | 0.00% | $305,267 |
| UGI CORP. | Equity | — | 0.00% | $304,992 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $304,619 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $304,522 |
| ALLEGION PLC | Equity | — | 0.00% | $303,560 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $302,706 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $302,503 |
| PEARSON PLC | Equity | — | 0.00% | $302,383 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $302,137 |
| ITAUSA SA | Equity | — | 0.00% | $302,054 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $301,802 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $301,679 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $301,305 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $300,919 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $300,670 |
| GAP, INC. | Equity | — | 0.00% | $300,330 |
| ALSTOM SA | Equity | — | 0.00% | $300,252 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $299,935 |
| BARCLAYS PLC | Equity | — | 0.00% | $298,643 |
| OLYMPUS CORP. | Equity | — | 0.00% | $298,199 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $296,881 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $296,609 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $296,506 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $294,638 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $294,219 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $293,809 |
| SRF LTD. | Equity | — | 0.00% | $293,227 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $291,859 |
| AKZO NOBEL NV | Equity | — | 0.00% | $291,724 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $291,493 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $291,371 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $291,331 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $290,986 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $290,238 |
| TALANX AG | Equity | — | 0.00% | $289,542 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $289,064 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $288,873 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $288,671 |
| HOSIDEN CORP. | Equity | — | 0.00% | $288,044 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $288,035 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $287,887 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $287,608 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $286,990 |
| PANDORA AS | Equity | — | 0.00% | $286,923 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $286,320 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $286,244 |
| WEG SA | Equity | — | 0.00% | $286,027 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $285,994 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $285,728 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $285,705 |
| CIPLA LTD. | Equity | — | 0.00% | $285,694 |
| SCOUT24 SE | Equity | — | 0.00% | $285,642 |
| SEGRO PLC | Property | — | 0.00% | $285,111 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $284,615 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $284,527 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $284,009 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $283,154 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $282,540 |
| NUTANIX, INC. | Equity | — | 0.00% | $282,243 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $281,701 |
| OPAP SA | Equity | — | 0.00% | $280,505 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $280,487 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $280,191 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $280,082 |
| KOMORI CORP. | Equity | — | 0.00% | $279,435 |
| LANXESS AG | Equity | — | 0.00% | $279,191 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $278,928 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $278,501 |
| NESTE OYJ | Equity | — | 0.00% | $278,231 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $278,199 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $278,054 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $277,858 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $277,308 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $277,267 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $277,082 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $276,659 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $276,627 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $276,550 |
| IONQ, INC. | Equity | — | 0.00% | $276,197 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $276,177 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $275,151 |
| EUROBANK SA | Equity | — | 0.00% | $274,999 |
| KUBOTA CORP. | Equity | — | 0.00% | $274,267 |
| SYMRISE AG | Equity | — | 0.00% | $274,181 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $274,147 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $274,088 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $273,892 |
| RENAULT SA | Equity | — | 0.00% | $273,550 |
| DRAX GROUP PLC | Equity | — | 0.00% | $272,858 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $272,680 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $272,608 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $272,460 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $272,324 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $271,204 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $271,029 |
| OPENLANE, INC. | Equity | — | 0.00% | $270,520 |
| WIPRO LTD. | Equity | — | 0.00% | $270,387 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $270,371 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $270,308 |
| TELE2 AB | Equity | — | 0.00% | $268,613 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $267,702 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $267,666 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $267,606 |
| COHERENT CORP. | Equity | — | 0.00% | $267,339 |
| EVOLUTION AB | Equity | — | 0.00% | $267,154 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $267,090 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $267,046 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $266,180 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $264,616 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $263,320 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $263,129 |
| CAE, INC. | Equity | — | 0.00% | $262,826 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $262,212 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $262,169 |
| TELUS CORP. | Equity | — | 0.00% | $259,802 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $259,794 |
| CENCOSUD SA | Equity | — | 0.00% | $259,095 |
| COREWEAVE, INC. | Equity | — | 0.00% | $258,971 |
| EQT CORP. | Equity | — | 0.00% | $258,916 |
| NEWS CORP. | Equity | — | 0.00% | $258,711 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $257,851 |
| SANLAM LTD. | Equity | — | 0.00% | $257,799 |
| MITIE GROUP PLC | Equity | — | 0.00% | $257,145 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $256,589 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $256,491 |
| BKW AG | Equity | — | 0.00% | $256,405 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $256,065 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $255,754 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $255,629 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $255,134 |
| SALMAR ASA | Equity | — | 0.00% | $255,056 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $254,009 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $253,481 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $252,853 |
| XPENG, INC. | Equity | — | 0.00% | $252,515 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $252,272 |
| BXP, INC. | Property | — | 0.00% | $251,644 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $251,528 |
| OBIC CO. LTD. | Equity | — | 0.00% | $251,134 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $250,826 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $250,753 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $250,659 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $250,086 |
| TOEI CO. LTD. | Equity | — | 0.00% | $249,144 |
| INPOST SA | Equity | — | 0.00% | $249,130 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $248,500 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $248,429 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $248,285 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $247,943 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $247,486 |
| EURONEXT NV | Equity | — | 0.00% | $247,048 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $246,120 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $245,915 |
| RIYAD BANK | Equity | — | 0.00% | $245,778 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $245,656 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $245,015 |
| NEXANS SA | Equity | — | 0.00% | $244,848 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $244,839 |
| MBIA, INC. | Equity | — | 0.00% | $244,705 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $244,534 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $244,354 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $243,885 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $243,090 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $242,420 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $242,347 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $242,247 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $242,086 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $241,814 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $241,433 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $241,271 |
| BAIN CAPITAL | Equity | — | 0.00% | $241,188 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $240,668 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $240,413 |
| ELIA GROUP SA | Equity | — | 0.00% | $239,893 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $239,833 |
| KINGFISHER PLC | Equity | — | 0.00% | $239,670 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $239,306 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $238,650 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $238,027 |
| PHILLIPS 66 | Equity | — | 0.00% | $237,927 |
| DINO POLSKA SA | Equity | — | 0.00% | $237,538 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $237,468 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $237,416 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $237,152 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $236,810 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $236,787 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $236,384 |
| BUNZL PLC | Equity | — | 0.00% | $236,227 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $235,797 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $235,383 |
| UIPATH, INC. | Equity | — | 0.00% | $235,237 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $234,715 |
| OVINTIV, INC. | Equity | — | 0.00% | $234,711 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $234,632 |
| CARNIVAL CORP. | Equity | — | 0.00% | $234,503 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $234,168 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $234,134 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $234,020 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $233,886 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $232,971 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $232,876 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $232,805 |
| SCB X PCL | Equity | — | 0.00% | $232,223 |
| DCC PLC | Equity | — | 0.00% | $231,894 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $231,859 |
| TELENOR ASA | Equity | — | 0.00% | $231,836 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $231,686 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $231,584 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $231,274 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $230,741 |
| ORION OYJ | Equity | — | 0.00% | $230,620 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $230,471 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $230,174 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $230,019 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $229,698 |
| POPULAR, INC. | Equity | — | 0.00% | $228,350 |
| NEXON CO. LTD. | Equity | — | 0.00% | $228,328 |
| NEMETSCHEK SE | Equity | — | 0.00% | $228,221 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $227,902 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $227,882 |
| WH GROUP LTD. | Equity | — | 0.00% | $227,593 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $226,883 |
| MTR CORP. LTD. | Equity | — | 0.00% | $226,422 |
| REMY COINTREAU SA | Equity | — | 0.00% | $226,343 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $226,079 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $226,031 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $225,717 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $225,624 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $224,914 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $224,903 |
| SWATCH GROUP AG | Equity | — | 0.00% | $224,687 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $224,361 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $223,141 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $222,661 |
| ICL GROUP LTD. | Equity | — | 0.00% | $222,035 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $222,029 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $221,599 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $221,530 |
| NH FOODS LTD. | Equity | — | 0.00% | $221,080 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $221,073 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $221,003 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $220,615 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $220,576 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $220,438 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $220,297 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $220,164 |
| SHIMANO, INC. | Equity | — | 0.00% | $219,958 |
| TRYG AS | Equity | — | 0.00% | $219,772 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $219,541 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $219,264 |
| CP ALL PCL | Equity | — | 0.00% | $219,252 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $219,205 |
| 3SBIO, INC. | Equity | — | 0.00% | $219,192 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $218,807 |
| BRADY CORP. | Equity | — | 0.00% | $218,583 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $218,554 |
| UDR, INC. | Property | — | 0.00% | $217,007 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $216,766 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $216,743 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $216,669 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $215,578 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $215,543 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $215,519 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $214,980 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $214,578 |
| GSK PLC | Equity | — | 0.00% | $214,486 |
| FORTIS, INC. | Equity | — | 0.00% | $214,296 |
| NHPC LTD. | Equity | — | 0.00% | $214,133 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $214,039 |
| BANKINTER SA | Equity | — | 0.00% | $213,234 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $213,124 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $212,525 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $212,419 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $212,207 |
| ALINMA BANK | Equity | — | 0.00% | $211,786 |
| BOLLORE SE | Equity | — | 0.00% | $211,768 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $211,184 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $211,140 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $211,046 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $210,841 |
| NOVARTIS AG | Equity | — | 0.00% | $210,590 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $210,564 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $210,497 |
| HULIC CO. LTD. | Equity | — | 0.00% | $210,244 |
| ZABKA GROUP SA | Equity | — | 0.00% | $209,979 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $209,806 |
| GAMUDA BHD. | Equity | — | 0.00% | $209,778 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $209,531 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $209,444 |
| NMDC LTD. | Equity | — | 0.00% | $209,305 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $209,160 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $208,975 |
| RELX PLC | Equity | — | 0.00% | $208,493 |
| MYSTATE LTD. | Equity | — | 0.00% | $208,275 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $208,221 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $208,053 |
| BETSSON AB | Equity | — | 0.00% | $207,891 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $207,858 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $207,704 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $207,673 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $207,445 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $206,930 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $206,637 |
| MMG LTD. | Equity | — | 0.00% | $206,404 |
| LY CORP. | Equity | — | 0.00% | $205,864 |
| HOCHTIEF AG | Equity | — | 0.00% | $205,299 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $205,028 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $204,911 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $204,632 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $204,482 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $204,355 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $204,351 |
| BID CORP. LTD. | Equity | — | 0.00% | $204,285 |
| LOOMIS AB | Equity | — | 0.00% | $204,215 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $203,900 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $203,610 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $203,501 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $202,483 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $202,420 |
| KANZHUN LTD. | Equity | — | 0.00% | $202,210 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $201,696 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $201,555 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $201,139 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $201,049 |
| SYENSQO SA | Equity | — | 0.00% | $200,735 |
| VIATRIS, INC. | Equity | — | 0.00% | $200,492 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $200,481 |
| WHITBREAD PLC | Equity | — | 0.00% | $200,344 |
| LI AUTO, INC. | Equity | — | 0.00% | $200,176 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $199,954 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $199,874 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $199,755 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $199,474 |
| EPIROC AB | Equity | — | 0.00% | $199,074 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $198,972 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $198,662 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $198,614 |
| HOKUETSU CORP. | Equity | — | 0.00% | $198,528 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $198,305 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $197,966 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $197,958 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $197,599 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $197,495 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $197,140 |
| TSUGAMI CORP. | Equity | — | 0.00% | $197,113 |
| TUI AG | Equity | — | 0.00% | $196,674 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $196,624 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $196,483 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $196,266 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $196,226 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $196,021 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $195,759 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $195,370 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $195,344 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $195,333 |
| MACY'S, INC. | Equity | — | 0.00% | $195,301 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $195,260 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $194,951 |
| SUZANO SA | Equity | — | 0.00% | $194,487 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $194,012 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $193,953 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $193,776 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $193,121 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $192,889 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $192,770 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $192,670 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $191,462 |
| FALABELLA SA | Equity | — | 0.00% | $191,308 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $191,203 |
| ENERGISA SA | Equity | — | 0.00% | $191,120 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $191,005 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $190,860 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $190,692 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $190,598 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $190,474 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $189,856 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $189,464 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $189,324 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $188,984 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $188,876 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $188,656 |
| WATSCO, INC. | Equity | — | 0.00% | $188,509 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $188,401 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $188,065 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $188,014 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $188,013 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $188,010 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $187,829 |
| M&G PLC | Equity | — | 0.00% | $187,718 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $187,310 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $187,176 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $186,971 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $186,442 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $186,363 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $186,250 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $185,458 |
| CITIC LTD. | Equity | — | 0.00% | $185,417 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $184,918 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $184,821 |
| HOLMEN AB | Equity | — | 0.00% | $184,594 |
| STORA ENSO OYJ | Equity | — | 0.00% | $184,177 |
| VALMET OYJ | Equity | — | 0.00% | $183,955 |
| DEUTZ AG | Equity | — | 0.00% | $183,659 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $183,615 |
| WOODWARD, INC. | Equity | — | 0.00% | $183,029 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $182,979 |
| GEK TERNA SA | Equity | — | 0.00% | $182,370 |
| DYNATRACE, INC. | Equity | — | 0.00% | $182,331 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $182,315 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $182,221 |
| EISAI CO. LTD. | Equity | — | 0.00% | $181,908 |
| KRAFTON, INC. | Equity | — | 0.00% | $181,872 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $181,686 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $181,663 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $181,598 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $181,456 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $181,165 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $180,895 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $180,889 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $180,861 |
| AEGON LTD. | Equity | — | 0.00% | $180,677 |
| MARICO LTD. | Equity | — | 0.00% | $180,668 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $180,294 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $180,022 |
| TIS, INC. | Equity | — | 0.00% | $179,979 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $179,860 |
| NOVA LTD. | Equity | — | 0.00% | $179,854 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $179,364 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $179,143 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $178,859 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $178,742 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $178,742 |
| EBARA CORP. | Equity | — | 0.00% | $178,576 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $178,366 |
| SARTORIUS AG | Equity | — | 0.00% | $178,062 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $177,923 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $177,411 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $177,404 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $176,956 |
| NETEASE, INC. | Equity | — | 0.00% | $176,755 |
| AKESO, INC. | Equity | — | 0.00% | $176,734 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $176,609 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $176,360 |
| IPSEN SA | Equity | — | 0.00% | $176,215 |
| GRIFOLS SA | Equity | — | 0.00% | $176,181 |
| AGEAS SA | Equity | — | 0.00% | $175,615 |
| SANSAN, INC. | Equity | — | 0.00% | $175,611 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $175,284 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $175,267 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $175,066 |
| SKF AB | Equity | — | 0.00% | $174,907 |
| DIC CORP. | Equity | — | 0.00% | $174,859 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $174,811 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $174,633 |
| ABB LTD. | Equity | — | 0.00% | $174,032 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $173,987 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $173,792 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $173,326 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $173,161 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $173,126 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $172,781 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $172,488 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $172,297 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $172,120 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $171,532 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $171,265 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $170,460 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $170,333 |
| TRENT LTD. | Equity | — | 0.00% | $170,306 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $170,087 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $168,724 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $168,478 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $168,252 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $168,237 |
| FORVIA SE | Equity | — | 0.00% | $167,976 |
| BILIBILI, INC. | Equity | — | 0.00% | $167,863 |
| TELIA CO. AB | Equity | — | 0.00% | $167,687 |
| NICE LTD. | Equity | — | 0.00% | $167,389 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $167,354 |
| ASML HOLDING NV | Equity | — | 0.00% | $167,079 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $166,682 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $166,347 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $166,272 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $166,029 |
| OFG BANCORP | Equity | — | 0.00% | $165,900 |
| NIO, INC. | Equity | — | 0.00% | $165,651 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $165,352 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $165,259 |
| COEUR MINING, INC. | Equity | — | 0.00% | $165,179 |
| DLF LTD. | Equity | — | 0.00% | $164,983 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $164,888 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $164,834 |
| TOHO CO. LTD. | Equity | — | 0.00% | $164,825 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $164,125 |
| TOKYU CORP. | Equity | — | 0.00% | $163,958 |
| SCHRODERS PLC | Equity | — | 0.00% | $163,773 |
| SCB X PCL | Equity | — | 0.00% | $163,739 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $163,502 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $163,466 |
| ADAIRS LTD. | Equity | — | 0.00% | $163,294 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $163,284 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $163,265 |
| TREND MICRO, INC. | Equity | — | 0.00% | $162,783 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $162,357 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $161,857 |
| ARITZIA, INC. | Equity | — | 0.00% | $161,637 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $161,610 |
| GRIFFON CORP. | Equity | — | 0.00% | $161,503 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $161,286 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $161,263 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $161,222 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $161,085 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $160,956 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $160,590 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $160,577 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $160,412 |
| LUPIN LTD. | Equity | — | 0.00% | $159,907 |
| ZALANDO SE | Equity | — | 0.00% | $159,785 |
| LINTEC CORP. | Equity | — | 0.00% | $159,588 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $159,440 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $159,080 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $159,022 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $158,871 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $158,832 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $158,809 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $158,640 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $158,389 |
| SNAP, INC. | Equity | — | 0.00% | $157,537 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $157,512 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $157,509 |
| ADT, INC. | Equity | — | 0.00% | $157,161 |
| KESKO OYJ | Equity | — | 0.00% | $157,027 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $156,718 |
| HECLA MINING CO. | Equity | — | 0.00% | $156,479 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $156,429 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $156,332 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $156,103 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $155,798 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $155,519 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $154,872 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $154,745 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $154,708 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $154,643 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $154,331 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $154,259 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $153,948 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $153,938 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $153,916 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $153,868 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $153,852 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $153,742 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $153,593 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $153,567 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $153,564 |
| UMICORE SA | Equity | — | 0.00% | $153,488 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $153,367 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $153,264 |
| LI NING CO. LTD. | Equity | — | 0.00% | $152,855 |
| OTSUKA CORP. | Equity | — | 0.00% | $152,841 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $152,635 |
| LUCECO PLC | Equity | — | 0.00% | $152,620 |
| ADDTECH AB | Equity | — | 0.00% | $152,597 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $152,358 |
| AL SYDBANK | Equity | — | 0.00% | $152,317 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $151,674 |
| SHIMADZU CORP. | Equity | — | 0.00% | $151,581 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $151,046 |
| OKLO, INC. | Equity | — | 0.00% | $150,418 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $149,956 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $149,922 |
| OSHKOSH CORP. | Equity | — | 0.00% | $149,712 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $149,670 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $149,603 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $149,417 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $148,820 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $148,641 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $148,408 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $148,267 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $148,134 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $147,757 |
| PEGATRON CORP. | Equity | — | 0.00% | $147,623 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $147,264 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $147,059 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $147,056 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $147,032 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $146,689 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $146,526 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $146,497 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $146,464 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $146,310 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $145,951 |
| PEAB AB | Equity | — | 0.00% | $145,577 |
| COFACE SA | Equity | — | 0.00% | $145,325 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $145,317 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $145,296 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $145,186 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $144,621 |
| UNICHARM CORP. | Equity | — | 0.00% | $144,494 |
| KITZ CORP. | Equity | — | 0.00% | $144,241 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $143,976 |
| HNI CORP. | Equity | — | 0.00% | $143,968 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $143,820 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $143,722 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $143,623 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $143,479 |
| COWAY CO. LTD. | Equity | — | 0.00% | $143,427 |
| TODA CORP. | Equity | — | 0.00% | $143,293 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $143,275 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $142,971 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $142,431 |
| DNOW, INC. | Equity | — | 0.00% | $142,303 |
| L1 GROUP LTD. | Equity | — | 0.00% | $142,170 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $142,107 |
| OPTIMA BANK SA | Equity | — | 0.00% | $141,982 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $141,359 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $141,086 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $141,007 |
| ROHM CO. LTD. | Equity | — | 0.00% | $140,625 |
| JBS NV | Equity | — | 0.00% | $140,530 |
| AVESI PARTNERS | Equity | — | 0.00% | $140,179 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $140,149 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $140,088 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $140,052 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $139,856 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $139,668 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $139,464 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $139,334 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $139,018 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $139,012 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $138,880 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $138,394 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $138,055 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $137,955 |
| PB FINTECH LTD. | Equity | — | 0.00% | $137,912 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $137,567 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $137,244 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $137,180 |
| LYFT, INC. | Equity | — | 0.00% | $137,021 |
| REPSOL SA | Equity | — | 0.00% | $136,864 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $136,593 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $136,171 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $136,132 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $136,095 |
| EVERGY, INC. | Equity | — | 0.00% | $135,780 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $135,602 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $135,134 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $135,080 |
| ANRITSU CORP. | Equity | — | 0.00% | $134,754 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $134,568 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $134,425 |
| FABRINET | Equity | — | 0.00% | $134,298 |
| REC LTD. | Equity | — | 0.00% | $134,197 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $134,091 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $133,538 |
| ENTAIN PLC | Equity | — | 0.00% | $133,411 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $133,377 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $133,340 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $133,328 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $133,235 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $132,968 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $132,476 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $132,453 |
| WIX.COM LTD. | Equity | — | 0.00% | $132,408 |
| EDENRED SE | Equity | — | 0.00% | $132,369 |
| BCE, INC. | Equity | — | 0.00% | $132,290 |
| VEDANTA LTD. | Equity | — | 0.00% | $132,262 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $132,133 |
| NEXI SPA | Equity | — | 0.00% | $131,757 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $131,668 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $131,608 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $131,585 |
| LIFCO AB | Equity | — | 0.00% | $131,242 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $131,196 |
| SKYWEST, INC. | Equity | — | 0.00% | $131,148 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $130,907 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $130,825 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $130,759 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $130,752 |
| HYBE CO. LTD. | Equity | — | 0.00% | $130,496 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $130,359 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $130,251 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $130,072 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $129,817 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $129,778 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $129,524 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $129,453 |
| STARTS CORP., INC. | Equity | — | 0.00% | $129,393 |
| M3, INC. | Equity | — | 0.00% | $129,381 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $129,368 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $129,328 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $129,323 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $128,984 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $128,918 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $128,628 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $128,601 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $128,293 |
| SYNTHOMER PLC | Equity | — | 0.00% | $127,909 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $127,672 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $127,490 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $127,380 |
| CD PROJEKT SA | Equity | — | 0.00% | $127,263 |
| BANK ALBILAD | Equity | — | 0.00% | $127,255 |
| WAYFAIR, INC. | Equity | — | 0.00% | $127,023 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $126,840 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $126,760 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $126,684 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $125,991 |
| EPR PROPERTIES | Property | — | 0.00% | $125,911 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $125,890 |
| KOC HOLDING AS | Equity | — | 0.00% | $125,879 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $125,810 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $125,670 |
| AXIA ENERGIA | Equity | — | 0.00% | $125,371 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $125,303 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $125,206 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $125,092 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $125,067 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $124,974 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $124,796 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $124,742 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $124,411 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $124,277 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $123,966 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $123,916 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $123,647 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $123,347 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $123,324 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $122,755 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $122,445 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $121,827 |
| BANK OF BARODA | Equity | — | 0.00% | $121,791 |
| CANARA BANK | Equity | — | 0.00% | $121,431 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $121,414 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $120,974 |
| COLOPLAST AS | Equity | — | 0.00% | $120,811 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $120,722 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $120,699 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $120,685 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $120,651 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $120,414 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $120,278 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $119,956 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $119,821 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $119,810 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $119,578 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $119,113 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $118,662 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $118,604 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $118,325 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $118,246 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $118,128 |
| SOFINA SA | Equity | — | 0.00% | $117,777 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $117,641 |
| XP, INC. | Equity | — | 0.00% | $117,508 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $117,251 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $117,155 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $117,151 |
| VALLOUREC SACA | Equity | — | 0.00% | $117,136 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $117,035 |
| BORGWARNER, INC. | Equity | — | 0.00% | $116,816 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $116,648 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $116,153 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $115,570 |
| BIOMERIEUX | Equity | — | 0.00% | $114,839 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $114,794 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $114,727 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $114,445 |
| UPWORK, INC. | Equity | — | 0.00% | $114,302 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $113,883 |
| STELLANTIS NV | Equity | — | 0.00% | $113,668 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $112,644 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $112,617 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $112,521 |
| HENSOLDT AG | Equity | — | 0.00% | $112,487 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $112,405 |
| MBANK SA | Equity | — | 0.00% | $112,372 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $112,359 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $112,265 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $112,171 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $112,077 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $111,769 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $111,658 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $111,119 |
| UBS GROUP AG | Equity | — | 0.00% | $110,776 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $110,747 |
| RHB BANK BHD. | Equity | — | 0.00% | $110,560 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $110,524 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $110,472 |
| AUTOLIV, INC. | Equity | — | 0.00% | $110,391 |
| SODEXO SA | Equity | — | 0.00% | $110,362 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $110,360 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $110,298 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $109,981 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $109,937 |
| DANA, INC. | Equity | — | 0.00% | $109,871 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $109,785 |
| AROUNDTOWN SA | Equity | — | 0.00% | $109,765 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $109,717 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $109,599 |
| CLAS OHLSON AB | Equity | — | 0.00% | $109,244 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $108,953 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $108,656 |
| SAKATA INX CORP. | Equity | — | 0.00% | $108,446 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $108,318 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $108,167 |
| GENPACT LTD. | Equity | — | 0.00% | $108,079 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $107,826 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $107,439 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $107,356 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $107,097 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $107,055 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $106,827 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $106,815 |
| OOREDOO QPSC | Equity | — | 0.00% | $106,594 |
| YUHAN CORP. | Equity | — | 0.00% | $106,471 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $105,927 |
| COFINIMMO SA | Property | — | 0.00% | $105,925 |
| BEIJER REF AB | Equity | — | 0.00% | $105,677 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $105,251 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $104,527 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $104,505 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $104,286 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $104,236 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $104,225 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $104,123 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $104,043 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $103,894 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $103,855 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $103,804 |
| CARMILA SA | Property | — | 0.00% | $103,398 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $103,297 |
| SANDISK CORP. | Equity | — | 0.00% | $103,142 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $103,045 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $102,993 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $102,901 |
| OWENS CORNING | Equity | — | 0.00% | $102,899 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $102,674 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $102,575 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $102,225 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $101,568 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $101,444 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $101,376 |
| BRENNTAG SE | Equity | — | 0.00% | $101,027 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $100,967 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $100,734 |
| MAX CO. LTD. | Equity | — | 0.00% | $100,635 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $100,200 |
| DELIVERY HERO SE | Equity | — | 0.00% | $100,180 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $99,894 |
| SOJITZ CORP. | Equity | — | 0.00% | $99,677 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $99,445 |
| YES BANK LTD. | Equity | — | 0.00% | $99,429 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $99,261 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $98,947 |
| OMV AG | Equity | — | 0.00% | $98,940 |
| HAL TRUST | Equity | — | 0.00% | $98,863 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $98,814 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $98,752 |
| IPD GROUP LTD. | Equity | — | 0.00% | $98,599 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $98,514 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $98,128 |
| GENMAB AS | Equity | — | 0.00% | $97,766 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $97,743 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $97,724 |
| RATIONAL AG | Equity | — | 0.00% | $97,562 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $97,538 |
| FUNKO, INC. | Equity | — | 0.00% | $97,379 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $97,002 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $96,558 |
| HLB, INC. | Equity | — | 0.00% | $96,422 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $96,396 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $96,146 |
| SYSMEX CORP. | Equity | — | 0.00% | $95,950 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $95,949 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $95,872 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $95,646 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $95,574 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $95,529 |
| KLABIN SA | Equity | — | 0.00% | $95,522 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $95,333 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $95,166 |
| NEWMARKET CORP. | Equity | — | 0.00% | $95,113 |
| ELM CO. | Equity | — | 0.00% | $94,993 |
| FRESNILLO PLC | Equity | — | 0.00% | $94,854 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $94,786 |
| MASTEC, INC. | Equity | — | 0.00% | $94,719 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $94,509 |
| JYSKE BANK AS | Equity | — | 0.00% | $94,445 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $94,219 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $94,217 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $94,164 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $94,039 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $94,039 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $94,033 |
| AGC, INC. | Equity | — | 0.00% | $93,980 |
| VALEO SE | Equity | — | 0.00% | $93,835 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $93,816 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $93,619 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $93,526 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $93,384 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $93,230 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $93,031 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $92,565 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $92,346 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $92,336 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $92,022 |
| ZTE CORP. | Equity | — | 0.00% | $91,922 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $91,619 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $91,574 |
| EXOR NV | Equity | — | 0.00% | $91,510 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $91,495 |
| SIEMENS AG | Equity | — | 0.00% | $91,148 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $91,012 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $90,968 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $90,916 |
| KONECRANES OYJ | Equity | — | 0.00% | $90,754 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $90,494 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $90,443 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $90,407 |
| STUDSVIK AB | Equity | — | 0.00% | $90,313 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $90,254 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $90,238 |
| TRELLEBORG AB | Equity | — | 0.00% | $90,146 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $90,094 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $90,074 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $89,834 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $89,632 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $89,303 |
| ATCO LTD. | Equity | — | 0.00% | $89,181 |
| SERCO GROUP PLC | Equity | — | 0.00% | $89,064 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $88,864 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $88,627 |
| SECURITAS AB | Equity | — | 0.00% | $88,621 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $88,398 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $88,316 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $88,291 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $88,181 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $88,115 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $88,065 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $87,662 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $87,518 |
| INVENTEC CORP. | Equity | — | 0.00% | $87,073 |
| FUJI CORP. | Equity | — | 0.00% | $86,997 |
| ALCON AG | Equity | — | 0.00% | $86,941 |
| SMART PARKING LTD. | Equity | — | 0.00% | $86,894 |
| DAVITA, INC. | Equity | — | 0.00% | $86,855 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $86,623 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $86,577 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $86,544 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $86,409 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $86,282 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $86,253 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $85,913 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $85,903 |
| INDUTRADE AB | Equity | — | 0.00% | $85,844 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $85,734 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $85,666 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $85,477 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $85,392 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $85,291 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $85,241 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $84,813 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $84,755 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $84,629 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $84,123 |
| AYALA LAND, INC. | Equity | — | 0.00% | $83,844 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $83,838 |
| JTEKT CORP. | Equity | — | 0.00% | $83,569 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $83,547 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $83,489 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $83,459 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $83,428 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $83,408 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $83,285 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $83,234 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $82,918 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $82,634 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $82,590 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $82,354 |
| ENI SPA | Equity | — | 0.00% | $81,938 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $81,260 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $80,780 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $80,563 |
| METRO MINING LTD. | Equity | — | 0.00% | $80,502 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $80,302 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $80,280 |
| ABB INDIA LTD. | Equity | — | 0.00% | $80,253 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $80,166 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $80,130 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $79,782 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $79,658 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $79,482 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $79,322 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $79,155 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $78,985 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $78,977 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $78,956 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $78,863 |
| KELLER GROUP PLC | Equity | — | 0.00% | $78,684 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $78,441 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $78,279 |
| FCC CO. LTD. | Equity | — | 0.00% | $78,233 |
| ADDLIFE AB | Equity | — | 0.00% | $78,181 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $78,129 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $77,610 |
| DERICHEBOURG SA | Equity | — | 0.00% | $77,023 |
| INVESTOR AB | Equity | — | 0.00% | $76,949 |
| UBS AG | Cash | AUD | 0.00% | $76,916 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $76,721 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $76,520 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $76,506 |
| NOJIMA CORP. | Equity | — | 0.00% | $76,364 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $75,797 |
| APA CORP. | Equity | — | 0.00% | $75,770 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $75,688 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $75,406 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $75,390 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $75,138 |
| QIAGEN NV | Equity | — | 0.00% | $74,870 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $74,854 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $74,813 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $74,774 |
| SANKYU, INC. | Equity | — | 0.00% | $74,725 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $74,523 |
| BYD CO. LTD. | Equity | — | 0.00% | $74,464 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $74,428 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $74,243 |
| KANEMATSU CORP. | Equity | — | 0.00% | $74,234 |
| ALIOR BANK SA | Equity | — | 0.00% | $74,158 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $74,019 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $73,683 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $73,604 |
| MERSEN SA | Equity | — | 0.00% | $73,442 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $73,383 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $73,372 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $73,228 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $73,204 |
| METALLIUM LTD. | Equity | — | 0.00% | $73,082 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $72,825 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $72,817 |
| NORDEA BANK ABP | Equity | — | 0.00% | $72,759 |
| MKS, INC. | Equity | — | 0.00% | $72,683 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $72,640 |
| MEITU, INC. | Equity | — | 0.00% | $72,502 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $72,354 |
| TOTVS SA | Equity | — | 0.00% | $72,230 |
| ACWA POWER CO. | Equity | — | 0.00% | $72,007 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $71,817 |
| VOLTAS LTD. | Equity | — | 0.00% | $71,795 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $71,704 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $71,583 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $71,355 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $71,205 |
| BILFINGER SE | Equity | — | 0.00% | $71,100 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $71,099 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $70,990 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $70,829 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $70,466 |
| ATKORE, INC. | Equity | — | 0.00% | $70,399 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $70,277 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $70,169 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $70,142 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $69,855 |
| NEW GOLD, INC. | Equity | — | 0.00% | $69,831 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $69,542 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $69,523 |
| NIKON CORP. | Equity | — | 0.00% | $69,326 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $69,227 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $69,209 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $69,180 |
| LOTES CO. LTD. | Equity | — | 0.00% | $69,104 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $69,026 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $68,906 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $68,842 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $68,739 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $68,664 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $68,605 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $68,525 |
| YAMAHA CORP. | Equity | — | 0.00% | $68,243 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $68,218 |
| CEZ AS | Equity | — | 0.00% | $68,162 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $68,029 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $67,940 |
| ASSECO POLAND SA | Equity | — | 0.00% | $67,848 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $67,785 |
| AMRIZE LTD. | Equity | — | 0.00% | $67,546 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $67,537 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $67,517 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $67,473 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $67,439 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $67,326 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $67,312 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $67,005 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $66,986 |
| BILIBILI, INC. | Equity | — | 0.00% | $66,924 |
| SONAE SGPS SA | Equity | — | 0.00% | $66,918 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $66,660 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $66,585 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $66,520 |
| ALLOS SA | Equity | — | 0.00% | $66,449 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $66,298 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $66,271 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $66,184 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $66,104 |
| ENTERGY CORP. | Equity | — | 0.00% | $65,523 |
| ITFOR, INC. | Equity | — | 0.00% | $65,507 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $65,486 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $65,338 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $65,213 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $64,572 |
| JUMBO SA | Equity | — | 0.00% | $64,178 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $64,030 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $63,898 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $63,803 |
| ADEKA CORP. | Equity | — | 0.00% | $63,799 |
| JDE PEET'S NV | Equity | — | 0.00% | $63,718 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $63,656 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $63,415 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $63,176 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $63,110 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $63,109 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $63,082 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $62,851 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $62,473 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $62,409 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $62,203 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $62,174 |
| FDJ UNITED | Equity | — | 0.00% | $62,028 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $61,963 |
| EXELIXIS, INC. | Equity | — | 0.00% | $61,831 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $61,769 |
| CRANSWICK PLC | Equity | — | 0.00% | $61,609 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $61,484 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $61,456 |
| LINAMAR CORP. | Equity | — | 0.00% | $61,405 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $61,111 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $60,968 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $60,826 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $60,479 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $60,412 |
| MPHASIS LTD. | Equity | — | 0.00% | $60,317 |
| DEMANT AS | Equity | — | 0.00% | $60,277 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $60,204 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $60,197 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $60,059 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $59,922 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $59,767 |
| CONSTELLIUM SE | Equity | — | 0.00% | $59,643 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $59,354 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $59,269 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $58,965 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $58,931 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $58,779 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $58,753 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $58,720 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $58,698 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $58,661 |
| SAGAX AB | Equity | — | 0.00% | $58,604 |
| ACUITY, INC. | Equity | — | 0.00% | $58,603 |
| EQUINOR ASA | Equity | — | 0.00% | $58,572 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $58,558 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $57,951 |
| UOL GROUP LTD. | Equity | — | 0.00% | $57,856 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $57,793 |
| ULVAC, INC. | Equity | — | 0.00% | $57,732 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $57,662 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $57,589 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $57,427 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $57,364 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $57,227 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $57,090 |
| RUBIS SCA | Equity | — | 0.00% | $57,061 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $57,035 |
| KIRBY CORP. | Equity | — | 0.00% | $57,024 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $56,703 |
| MIXI, INC. | Equity | — | 0.00% | $56,677 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $56,546 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $56,421 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $56,351 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $56,318 |
| PHREESIA, INC. | Equity | — | 0.00% | $56,312 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $56,216 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $56,178 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $56,158 |
| METSO OYJ | Equity | — | 0.00% | $55,743 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $55,731 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $55,722 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $55,220 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $55,213 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $55,168 |
| AMRIZE LTD. | Equity | — | 0.00% | $54,901 |
| ELIS SA | Equity | — | 0.00% | $54,850 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $54,846 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $54,800 |
| NKT AS | Equity | — | 0.00% | $54,794 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $54,701 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $54,684 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $54,564 |
| COMPASS, INC. | Equity | — | 0.00% | $54,527 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $54,103 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $53,972 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $53,825 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $53,598 |
| ADYEN NV | Equity | — | 0.00% | $53,441 |
| TITOMIC LTD. | Equity | — | 0.00% | $53,429 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $53,400 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $53,241 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $53,154 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $53,128 |
| TOTO LTD. | Equity | — | 0.00% | $53,092 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $53,076 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $53,065 |
| ZOZO, INC. | Equity | — | 0.00% | $53,003 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $52,962 |
| EMERA, INC. | Equity | — | 0.00% | $52,949 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $52,880 |
| ACADEMEDIA AB | Equity | — | 0.00% | $52,801 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $52,788 |
| BNP PARIBAS | Equity | — | 0.00% | $52,772 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $52,743 |
| KANEKA CORP. | Equity | — | 0.00% | $52,673 |
| CARMAX, INC. | Equity | — | 0.00% | $52,649 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $52,630 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $52,620 |
| TRUE CORP. PCL | Equity | — | 0.00% | $52,447 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $52,397 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $51,872 |
| PSK, INC. | Equity | — | 0.00% | $51,840 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $51,836 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $51,780 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $51,779 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $51,632 |
| HISCOX LTD. | Equity | — | 0.00% | $51,463 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $51,271 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $50,847 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $50,706 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $50,594 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $50,433 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $50,289 |
| ASTRAL LTD. | Equity | — | 0.00% | $50,165 |
| FORTIS, INC. | Equity | — | 0.00% | $50,049 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $50,016 |
| LIXIL CORP. | Equity | — | 0.00% | $50,009 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $49,972 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $49,910 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $49,879 |
| METALS X LTD. | Equity | — | 0.00% | $49,833 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $49,820 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $49,804 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $49,795 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $49,657 |
| QORVO, INC. | Equity | — | 0.00% | $49,606 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $49,465 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $49,360 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $49,110 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $49,106 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $49,051 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $48,942 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $48,654 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $48,593 |
| CURRYS PLC | Equity | — | 0.00% | $48,592 |
| LIFE CORP. | Equity | — | 0.00% | $48,567 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $48,555 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $48,413 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $48,380 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $48,335 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $48,134 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $48,128 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $48,047 |
| D'IETEREN GROUP | Equity | — | 0.00% | $47,870 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $47,663 |
| KIER GROUP PLC | Equity | — | 0.00% | $47,311 |
| ORANGE SA | Equity | — | 0.00% | $47,204 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $47,066 |
| ATTENDO AB | Equity | — | 0.00% | $46,999 |
| MOBVISTA, INC. | Equity | — | 0.00% | $46,915 |
| CIE DES ALPES | Equity | — | 0.00% | $46,885 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $46,885 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $46,793 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $46,608 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $46,604 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $46,432 |
| ACEA SPA | Equity | — | 0.00% | $46,268 |
| PTT PCL | Equity | — | 0.00% | $46,265 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $46,256 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $46,138 |
| CUBESMART | Property | — | 0.00% | $46,068 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $46,066 |
| ROCKWOOL AS | Equity | — | 0.00% | $46,058 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $45,585 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $45,555 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $45,434 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $45,171 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $44,996 |
| NAVA LTD. | Equity | — | 0.00% | $44,802 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $44,722 |
| ACROW LTD. | Equity | — | 0.00% | $44,559 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $44,541 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $44,437 |
| IMMUTEP LTD. | Equity | — | 0.00% | $44,241 |
| CLOETTA AB | Equity | — | 0.00% | $44,240 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $44,235 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $44,162 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $44,068 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $43,997 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $43,934 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $43,907 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $43,831 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $43,484 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $43,261 |
| AMEREN CORP. | Equity | — | 0.00% | $43,171 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $43,126 |
| TEMENOS AG | Equity | — | 0.00% | $42,922 |
| IAMGOLD CORP. | Equity | — | 0.00% | $42,715 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $42,607 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $42,581 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $42,541 |
| DAESANG CORP. | Equity | — | 0.00% | $42,370 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $42,221 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $42,036 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $41,995 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $41,846 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $41,795 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $41,648 |
| IVECO GROUP NV | Equity | — | 0.00% | $41,577 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $41,354 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $41,273 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $41,230 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $40,989 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $40,982 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $40,899 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $40,852 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $40,847 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $40,726 |
| THK CO. LTD. | Equity | — | 0.00% | $40,576 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $40,529 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $40,512 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $40,090 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $40,013 |
| FORAN MINING CORP. | Equity | — | 0.00% | $39,953 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $39,841 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $39,839 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $39,774 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $39,651 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $39,611 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $39,452 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $39,430 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $39,336 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $39,314 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $39,224 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $39,138 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $39,136 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $39,067 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $39,060 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $39,001 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $38,980 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $38,963 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $38,936 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $38,754 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $38,745 |
| ATI, INC. | Equity | — | 0.00% | $38,689 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $38,617 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $38,522 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $38,519 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $38,393 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $37,975 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $37,963 |
| LENNAR CORP. | Equity | — | 0.00% | $37,875 |
| RALLIANT CORP. | Equity | — | 0.00% | $37,819 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $37,810 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $37,802 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $37,795 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $37,687 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $37,314 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $37,314 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $37,112 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $37,028 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $36,924 |
| REVVITY, INC. | Equity | — | 0.00% | $36,810 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $36,760 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $36,673 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $36,437 |
| VF CORP. | Equity | — | 0.00% | $36,388 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $36,303 |
| SPROTT, INC. | Equity | — | 0.00% | $36,213 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $36,211 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $36,185 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $36,176 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $36,165 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $36,109 |
| CGI, INC. | Equity | — | 0.00% | $35,962 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $35,942 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $35,858 |
| NTN CORP. | Equity | — | 0.00% | $35,844 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $35,820 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $35,799 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $35,679 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $35,670 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $35,560 |
| ENEA SA | Equity | — | 0.00% | $35,461 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $35,396 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $35,389 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $35,281 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $35,276 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $35,274 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $35,259 |
| AXIA ENERGIA | Equity | — | 0.00% | $35,206 |
| ARYZTA AG | Equity | — | 0.00% | $35,185 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $35,029 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $34,894 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $34,835 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $34,818 |
| GENTEX CORP. | Equity | — | 0.00% | $34,730 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $34,596 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $34,516 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $34,501 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $34,441 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $34,281 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $34,092 |
| ING GROEP NV | Equity | — | 0.00% | $33,890 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $33,854 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $33,761 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $33,678 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $33,581 |
| LGI LTD. | Equity | — | 0.00% | $33,475 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $33,462 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $33,369 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $33,354 |
| TELEFLEX, INC. | Equity | — | 0.00% | $33,315 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $33,166 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $33,135 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $33,034 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $32,967 |
| SASOL LTD. | Equity | — | 0.00% | $32,965 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $32,858 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $32,798 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $32,771 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $32,476 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $32,428 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $32,341 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $32,325 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $32,267 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $32,091 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $32,019 |
| NASPERS LTD. | Equity | — | 0.00% | $31,950 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $31,861 |
| MOSAIC CO. | Equity | — | 0.00% | $31,793 |
| OSB GROUP PLC | Equity | — | 0.00% | $31,740 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $31,709 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $31,624 |
| NOS SGPS SA | Equity | — | 0.00% | $31,550 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $31,420 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $31,381 |
| FERROVIAL SE | Equity | — | 0.00% | $31,334 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $31,330 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $31,290 |
| DROPBOX, INC. | Equity | — | 0.00% | $31,280 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $31,176 |
| SAPUTO, INC. | Equity | — | 0.00% | $31,157 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $31,098 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $31,090 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $31,042 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $30,993 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $30,910 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $30,789 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $30,756 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $30,753 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $30,649 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $30,633 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $30,563 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $30,516 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $30,499 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $30,361 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $30,195 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $30,161 |
| AUTOHOME, INC. | Equity | — | 0.00% | $30,107 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $30,057 |
| LS CORP. | Equity | — | 0.00% | $29,978 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $29,806 |
| DUKHAN BANK | Equity | — | 0.00% | $29,699 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $29,690 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $29,613 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $29,608 |
| AVIENT CORP. | Equity | — | 0.00% | $29,579 |
| KRONES AG | Equity | — | 0.00% | $29,534 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $29,479 |
| FIRST BANCORP | Equity | — | 0.00% | $29,468 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $29,387 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $29,344 |
| SK, INC. | Equity | — | 0.00% | $29,224 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $29,193 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $29,165 |
| AIC MINES LTD. | Equity | — | 0.00% | $29,114 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $29,053 |
| BANCO DE CHILE | Equity | — | 0.00% | $29,041 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $29,034 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $28,868 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $28,866 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $28,613 |
| HI-LEX CORP. | Equity | — | 0.00% | $28,612 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $28,484 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $28,482 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $28,414 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $28,326 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $28,301 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $28,182 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $28,174 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $28,147 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $27,991 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $27,943 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $27,872 |
| COMERICA, INC. | Equity | — | 0.00% | $27,860 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $27,849 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $27,731 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $27,511 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $27,434 |
| AIMS APAC REIT | Property | — | 0.00% | $27,396 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $27,395 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $27,391 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $27,365 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $27,293 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $27,247 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $27,168 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $27,139 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $27,099 |
| KOREA GAS CORP. | Equity | — | 0.00% | $27,094 |
| ST BARBARA LTD. | Equity | — | 0.00% | $27,088 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $27,059 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $27,014 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $26,988 |
| NTPC LTD. | Equity | — | 0.00% | $26,890 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $26,858 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $26,781 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $26,746 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $26,734 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $26,568 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $26,567 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $26,548 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $26,321 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $26,273 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $26,257 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $26,115 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $25,904 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $25,886 |
| PENUMBRA, INC. | Equity | — | 0.00% | $25,876 |
| BAWAG GROUP AG | Equity | — | 0.00% | $25,849 |
| RICOH CO. LTD. | Equity | — | 0.00% | $25,795 |
| SINCH AB | Equity | — | 0.00% | $25,686 |
| PVR INOX LTD. | Equity | — | 0.00% | $25,658 |
| HYOSUNG CORP. | Equity | — | 0.00% | $25,574 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $25,545 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $25,402 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $25,349 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $25,333 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $25,293 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $25,013 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $24,989 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $24,970 |
| TORM PLC | Equity | — | 0.00% | $24,844 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $24,824 |
| SIGNIFY NV | Equity | — | 0.00% | $24,753 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $24,730 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $24,686 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $24,646 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $24,644 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $24,611 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $24,564 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $24,443 |
| LOJAS RENNER SA | Equity | — | 0.00% | $24,265 |
| COGNEX CORP. | Equity | — | 0.00% | $24,204 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $24,140 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $24,098 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $24,018 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $24,001 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $23,871 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $23,775 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $23,736 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $23,727 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $23,701 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $23,602 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $23,550 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $23,512 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $23,446 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $23,342 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $23,315 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $23,171 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $23,165 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $23,017 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $23,006 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $22,980 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $22,870 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $22,775 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $22,754 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $22,663 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $22,642 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $22,474 |
| CJ CORP. | Equity | — | 0.00% | $22,458 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $22,390 |
| TASMEA LTD. | Equity | — | 0.00% | $22,389 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $22,377 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $22,366 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $22,363 |
| AIA GROUP LTD. | Equity | — | 0.00% | $22,338 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $22,190 |
| CADENCE BANK | Equity | — | 0.00% | $22,149 |
| TETRA TECH, INC. | Equity | — | 0.00% | $22,092 |
| API GROUP CORP. | Equity | — | 0.00% | $22,017 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $21,916 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $21,799 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $21,735 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $21,674 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $21,653 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $21,621 |
| TATA STEEL LTD. | Equity | — | 0.00% | $21,484 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $21,460 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $21,351 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $21,273 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $21,269 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $21,256 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $21,235 |
| SONOS, INC. | Equity | — | 0.00% | $21,036 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $20,991 |
| CARMA LTD. | Equity | — | 0.00% | $20,978 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $20,963 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $20,940 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $20,902 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $20,887 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $20,875 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $20,793 |
| WACOM CO. LTD. | Equity | — | 0.00% | $20,711 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $20,677 |
| AMBARELLA, INC. | Equity | — | 0.00% | $20,614 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $20,480 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $20,449 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $20,382 |
| C&A MODAS SA | Equity | — | 0.00% | $20,377 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $20,304 |
| ABB LTD. | Equity | — | 0.00% | $20,298 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $20,282 |
| SWATCH GROUP AG | Equity | — | 0.00% | $20,205 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $20,128 |
| AIRBUS SE | Equity | — | 0.00% | $20,112 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $20,109 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $20,089 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $19,909 |
| VONTIER CORP. | Equity | — | 0.00% | $19,864 |
| LG CORP. | Equity | — | 0.00% | $19,841 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $19,837 |
| ASSURANT, INC. | Equity | — | 0.00% | $19,816 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $19,749 |
| SCHAEFFLER AG | Equity | — | 0.00% | $19,728 |
| GHCL LTD. | Equity | — | 0.00% | $19,725 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $19,682 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $19,655 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $19,567 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $19,511 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $19,498 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $19,479 |
| TOWNE BANK | Equity | — | 0.00% | $19,441 |
| ROKU, INC. | Equity | — | 0.00% | $19,426 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $19,424 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $19,419 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $19,390 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $19,221 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $19,194 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $19,168 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $19,159 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $19,137 |
| O-I GLASS, INC. | Equity | — | 0.00% | $19,088 |
| NABTESCO CORP. | Equity | — | 0.00% | $19,048 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $18,997 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $18,967 |
| KOHL'S CORP. | Equity | — | 0.00% | $18,933 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $18,708 |
| GULF BANK KSCP | Equity | — | 0.00% | $18,687 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $18,509 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $18,395 |
| PTC INDIA LTD. | Equity | — | 0.00% | $18,300 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $18,294 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $18,279 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $18,263 |
| TORO CO. | Equity | — | 0.00% | $18,260 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $18,223 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $18,168 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $18,136 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $18,070 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $18,035 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $18,034 |
| INCHCAPE PLC | Equity | — | 0.00% | $17,995 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $17,925 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $17,847 |
| NN GROUP NV | Equity | — | 0.00% | $17,843 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $17,812 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $17,797 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $17,673 |
| TRUE CORP. PCL | Equity | — | 0.00% | $17,561 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,553 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $17,427 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $17,422 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $17,410 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $17,395 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $17,372 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $17,294 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $17,274 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $17,194 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $17,158 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $17,096 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $17,082 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $16,997 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $16,994 |
| AXIA ENERGIA | Equity | — | 0.00% | $16,964 |
| TERADATA CORP. | Equity | — | 0.00% | $16,896 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $16,863 |
| SATURN METALS LTD. | Equity | — | 0.00% | $16,856 |
| BANCO DE CHILE | Equity | — | 0.00% | $16,843 |
| LG CHEM LTD. | Equity | — | 0.00% | $16,832 |
| ENGIE SA | Equity | — | 0.00% | $16,779 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $16,767 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $16,707 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $16,698 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $16,680 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $16,669 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $16,651 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $16,584 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $16,551 |
| ENEL CHILE SA | Equity | — | 0.00% | $16,546 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $16,526 |
| KR1 PLC | Equity | — | 0.00% | $16,525 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $16,483 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $16,437 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $16,431 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $16,417 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $16,408 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $16,399 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $16,391 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $16,380 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $16,369 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $16,366 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $16,295 |
| IRON ROAD LTD. | Equity | — | 0.00% | $16,284 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,212 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $15,927 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $15,903 |
| CCC SA | Equity | — | 0.00% | $15,898 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $15,896 |
| AUMOVIO SE | Equity | — | 0.00% | $15,880 |
| IMI PLC | Equity | — | 0.00% | $15,824 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $15,822 |
| CORECIVIC, INC. | Equity | — | 0.00% | $15,747 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $15,739 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $15,725 |
| KEIO CORP. | Equity | — | 0.00% | $15,683 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $15,659 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $15,621 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $15,583 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $15,565 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $15,439 |
| ASANA, INC. | Equity | — | 0.00% | $15,437 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $15,388 |
| NTT, INC. | Equity | — | 0.00% | $15,370 |
| ELECTROLUX AB | Equity | — | 0.00% | $15,279 |
| TOPKEY CORP. | Equity | — | 0.00% | $15,278 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $15,270 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $15,270 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $15,263 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $15,178 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $15,174 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $15,100 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $15,022 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $15,015 |
| PLDT, INC. | Equity | — | 0.00% | $14,943 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $14,939 |
| SANMINA CORP. | Equity | — | 0.00% | $14,818 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $14,764 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $14,720 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $14,703 |
| JFROG LTD. | Equity | — | 0.00% | $14,674 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $14,669 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $14,648 |
| HARMONIC, INC. | Equity | — | 0.00% | $14,621 |
| ARCHROCK, INC. | Equity | — | 0.00% | $14,559 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $14,456 |
| INFRATIL LTD. | Equity | — | 0.00% | $14,456 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $14,408 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $14,398 |
| STOREBRAND ASA | Equity | — | 0.00% | $14,383 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $14,374 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $14,326 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $14,276 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $14,273 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $14,170 |
| SCOR SE | Equity | — | 0.00% | $14,164 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $14,134 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $14,054 |
| SHARP CORP. | Equity | — | 0.00% | $13,974 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $13,963 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $13,958 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $13,877 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $13,852 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $13,814 |
| BOX, INC. | Equity | — | 0.00% | $13,753 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $13,742 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $13,740 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $13,710 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $13,710 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $13,685 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $13,664 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $13,659 |
| KRBL LTD. | Equity | — | 0.00% | $13,634 |
| SYNSAM AB | Equity | — | 0.00% | $13,633 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $13,553 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $13,510 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $13,484 |
| DPM METALS, INC. | Equity | — | 0.00% | $13,481 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $13,446 |
| ENDESA SA | Equity | — | 0.00% | $13,429 |
| CASCADES, INC. | Equity | — | 0.00% | $13,387 |
| WICKES GROUP PLC | Equity | — | 0.00% | $13,356 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $13,341 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $13,324 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $13,122 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $13,092 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $13,091 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $13,090 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $13,083 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $13,058 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $13,010 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $12,930 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $12,914 |
| DAIHEN CORP. | Equity | — | 0.00% | $12,882 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $12,877 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $12,807 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $12,742 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $12,724 |
| NORDEA BANK ABP | Equity | — | 0.00% | $12,664 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $12,565 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $12,419 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $12,362 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $12,331 |
| CHEMED CORP. | Equity | — | 0.00% | $12,311 |
| PTT PCL | Equity | — | 0.00% | $12,261 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $12,258 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $12,239 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $12,214 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $12,184 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $12,146 |
| FNB CORP. | Equity | — | 0.00% | $12,144 |
| CRICUT, INC. | Equity | — | 0.00% | $12,123 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $12,113 |
| PPL CORP. | Equity | — | 0.00% | $12,073 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $12,066 |
| ISRACARD LTD. | Equity | — | 0.00% | $12,001 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $11,946 |
| AMS-OSRAM AG | Equity | — | 0.00% | $11,931 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $11,918 |
| AUTONATION, INC. | Equity | — | 0.00% | $11,894 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $11,860 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $11,843 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $11,840 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $11,838 |
| FERROTEC CORP. | Equity | — | 0.00% | $11,828 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $11,802 |
| ALTAGAS LTD. | Equity | — | 0.00% | $11,771 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $11,706 |
| MATTEL, INC. | Equity | — | 0.00% | $11,682 |
| WINGSTOP, INC. | Equity | — | 0.00% | $11,682 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $11,648 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $11,638 |
| SYNERGIE SE | Equity | — | 0.00% | $11,597 |
| QUEBECOR, INC. | Equity | — | 0.00% | $11,489 |
| E-MART, INC. | Equity | — | 0.00% | $11,481 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $11,481 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $11,411 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $11,411 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $11,324 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $11,286 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $11,255 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $11,229 |
| APPFOLIO, INC. | Equity | — | 0.00% | $11,161 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $11,139 |
| PROXIMUS SADP | Equity | — | 0.00% | $11,136 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $11,077 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $11,072 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $11,045 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $11,033 |
| ADANI POWER LTD. | Equity | — | 0.00% | $11,017 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $10,984 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $10,948 |
| SASOL LTD. | Equity | — | 0.00% | $10,925 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $10,848 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $10,834 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $10,780 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $10,773 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $10,747 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $10,699 |
| SANOFI SA | Equity | — | 0.00% | $10,682 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $10,644 |
| ADIENT PLC | Equity | — | 0.00% | $10,622 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $10,610 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $10,605 |
| ETHERSTACK PLC | Equity | — | 0.00% | $10,603 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $10,603 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $10,575 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $10,551 |
| ASKUL CORP. | Equity | — | 0.00% | $10,513 |
| NORDEX SE | Equity | — | 0.00% | $10,501 |
| REPSOL SA | Equity | — | 0.00% | $10,474 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $10,435 |
| B2GOLD CORP. | Equity | — | 0.00% | $10,430 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $10,390 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $10,347 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $10,292 |
| HEALTHCO REIT | Property | — | 0.00% | $10,284 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $10,272 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $10,222 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $10,205 |
| AZBIL CORP. | Equity | — | 0.00% | $10,197 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $10,194 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $10,181 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $10,177 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $10,141 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $10,085 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $10,068 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $10,054 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $10,049 |
| AMADA CO. LTD. | Equity | — | 0.00% | $10,044 |
| ETSY, INC. | Equity | — | 0.00% | $9,999 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $9,999 |
| DOXIMITY, INC. | Equity | — | 0.00% | $9,987 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $9,925 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $9,901 |
| JBS NV | Equity | — | 0.00% | $9,872 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $9,842 |
| NOLATO AB | Equity | — | 0.00% | $9,751 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $9,730 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $9,706 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $9,691 |
| BIPROGY, INC. | Equity | — | 0.00% | $9,651 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $9,644 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $9,643 |
| CKD CORP. | Equity | — | 0.00% | $9,633 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $9,614 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $9,555 |
| SKISTAR AB | Equity | — | 0.00% | $9,547 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $9,546 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $9,537 |
| ISS AS | Equity | — | 0.00% | $9,504 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $9,444 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $9,391 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $9,360 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $9,357 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $9,355 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $9,345 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $9,344 |
| WORKIVA, INC. | Equity | — | 0.00% | $9,322 |
| RENK GROUP AG | Equity | — | 0.00% | $9,314 |
| ARGAN, INC. | Equity | — | 0.00% | $9,313 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $9,295 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $9,255 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $9,245 |
| AMBEA AB | Equity | — | 0.00% | $9,230 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $9,223 |
| REMGRO LTD. | Equity | — | 0.00% | $9,213 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $9,200 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $9,194 |
| OMRON CORP. | Equity | — | 0.00% | $9,162 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $9,120 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $9,119 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $9,119 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $9,115 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $9,100 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $9,078 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $9,072 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $9,063 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $9,011 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $9,002 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $8,978 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $8,916 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $8,865 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $8,851 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $8,827 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $8,790 |
| JSW STEEL LTD. | Equity | — | 0.00% | $8,776 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $8,734 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $8,722 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $8,710 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $8,690 |
| NEWPRINCES SPA | Equity | — | 0.00% | $8,660 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $8,659 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $8,640 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $8,639 |
| GUNZE LTD. | Equity | — | 0.00% | $8,613 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $8,593 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $8,582 |
| BCE, INC. | Equity | — | 0.00% | $8,527 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $8,520 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $8,518 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $8,515 |
| OLIN CORP. | Equity | — | 0.00% | $8,506 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $8,438 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $8,428 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $8,423 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $8,423 |
| TULLOW OIL PLC | Equity | — | 0.00% | $8,383 |
| ITRON, INC. | Equity | — | 0.00% | $8,363 |
| BANK OZK | Equity | — | 0.00% | $8,347 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $8,336 |
| QUALYS, INC. | Equity | — | 0.00% | $8,335 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $8,297 |
| BELDEN, INC. | Equity | — | 0.00% | $8,259 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $8,231 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $8,220 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $8,178 |
| BUDIMEX SA | Equity | — | 0.00% | $8,141 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $8,110 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $8,096 |
| ALKERMES PLC | Equity | — | 0.00% | $8,091 |
| FASTLY, INC. | Equity | — | 0.00% | $8,074 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $8,066 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $8,066 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $8,061 |
| SOCIETE BIC SA | Equity | — | 0.00% | $8,018 |
| INGEVITY CORP. | Equity | — | 0.00% | $8,007 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $7,997 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $7,994 |
| VOESTALPINE AG | Equity | — | 0.00% | $7,992 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $7,966 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $7,888 |
| QATAR FUEL QSC | Equity | — | 0.00% | $7,880 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $7,860 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $7,830 |
| APR CORP. | Equity | — | 0.00% | $7,817 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $7,806 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $7,794 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $7,769 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $7,764 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $7,755 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $7,694 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $7,673 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $7,637 |
| K92 MINING, INC. | Equity | — | 0.00% | $7,631 |
| MAPFRE SA | Equity | — | 0.00% | $7,600 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $7,600 |
| ENNOCONN CORP. | Equity | — | 0.00% | $7,589 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $7,580 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $7,569 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $7,530 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $7,521 |
| MAN GROUP PLC | Equity | — | 0.00% | $7,516 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $7,432 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $7,427 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $7,415 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $7,367 |
| ANDRITZ AG | Equity | — | 0.00% | $7,363 |
| SSR MINING, INC. | Equity | — | 0.00% | $7,326 |
| HEMNET GROUP AB | Equity | — | 0.00% | $7,308 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $7,262 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $7,249 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $7,235 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $7,157 |
| ROTORK PLC | Equity | — | 0.00% | $7,145 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $7,104 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $7,103 |
| ONEX CORP. | Equity | — | 0.00% | $7,094 |
| TOTECH CORP. | Equity | — | 0.00% | $7,089 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $7,063 |
| ELISA OYJ | Equity | — | 0.00% | $7,056 |
| TRAINLINE PLC | Equity | — | 0.00% | $7,038 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $7,029 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $7,012 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $7,004 |
| SHIFT, INC. | Equity | — | 0.00% | $6,965 |
| POLARIS, INC. | Equity | — | 0.00% | $6,949 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $6,927 |
| BADGER METER, INC. | Equity | — | 0.00% | $6,926 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $6,915 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $6,863 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $6,839 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $6,810 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $6,790 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $6,786 |
| SSR MINING, INC. | Equity | — | 0.00% | $6,776 |
| MODEC, INC. | Equity | — | 0.00% | $6,770 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $6,768 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $6,761 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $6,737 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $6,727 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $6,725 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $6,724 |
| CALIX, INC. | Equity | — | 0.00% | $6,712 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $6,666 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $6,655 |
| ARIS MINING CORP. | Equity | — | 0.00% | $6,647 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $6,647 |
| COURSERA, INC. | Equity | — | 0.00% | $6,626 |
| PLUS500 LTD. | Equity | — | 0.00% | $6,621 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $6,618 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $6,614 |
| LG UPLUS CORP. | Equity | — | 0.00% | $6,608 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $6,582 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $6,579 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $6,577 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $6,565 |
| SPROTT, INC. | Equity | — | 0.00% | $6,531 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $6,507 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $6,500 |
| IOI CORP. BHD. | Equity | — | 0.00% | $6,486 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $6,471 |
| TITAN CO. LTD. | Equity | — | 0.00% | $6,451 |
| AIR WATER, INC. | Equity | — | 0.00% | $6,420 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $6,404 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $6,403 |
| AL RAYAN BANK | Equity | — | 0.00% | $6,343 |
| BGC GROUP, INC. | Equity | — | 0.00% | $6,340 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $6,321 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $6,321 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $6,320 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $6,312 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $6,306 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $6,302 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $6,233 |
| MYR GROUP, INC. | Equity | — | 0.00% | $6,222 |
| SECTRA AB | Equity | — | 0.00% | $6,204 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $6,194 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $6,193 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $6,184 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $6,180 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $6,174 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $6,173 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $6,165 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $6,158 |
| ASML HOLDING NV | Equity | — | 0.00% | $6,152 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $6,151 |
| FOSITEK CORP. | Equity | — | 0.00% | $6,149 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $6,111 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $6,110 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $6,105 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $5,987 |
| KINAXIS, INC. | Equity | — | 0.00% | $5,982 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $5,973 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $5,959 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $5,951 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $5,931 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $5,909 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $5,908 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $5,881 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $5,880 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $5,812 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $5,793 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $5,790 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $5,788 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $5,785 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $5,777 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $5,726 |
| SLM CORP. | Equity | — | 0.00% | $5,693 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $5,675 |
| BRP, INC. | Equity | — | 0.00% | $5,606 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $5,581 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $5,579 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $5,577 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $5,573 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $5,551 |
| SUNWAY BHD. | Equity | — | 0.00% | $5,540 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $5,539 |
| REV GROUP, INC. | Equity | — | 0.00% | $5,509 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $5,475 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $5,459 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $5,433 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $5,397 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $5,395 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $5,389 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $5,376 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,373 |
| JET2 PLC | Equity | — | 0.00% | $5,372 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $5,369 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $5,358 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $5,334 |
| AYALA CORP. | Equity | — | 0.00% | $5,315 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $5,314 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $5,308 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $5,273 |
| ASMPT LTD. | Equity | — | 0.00% | $5,265 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $5,265 |
| BANKUNITED, INC. | Equity | — | 0.00% | $5,254 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $5,245 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $5,239 |
| MAXIS BHD. | Equity | — | 0.00% | $5,235 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $5,221 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $5,215 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $5,210 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $5,205 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $5,202 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $5,183 |
| IPSOS SA | Equity | — | 0.00% | $5,174 |
| OFX GROUP LTD. | Equity | — | 0.00% | $5,172 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $5,160 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,159 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $5,149 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $5,137 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $5,092 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $5,086 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $5,085 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $5,078 |
| CARGURUS, INC. | Equity | — | 0.00% | $5,070 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $5,063 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $5,062 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $5,038 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $5,007 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $5,003 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $4,992 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $4,990 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $4,979 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $4,961 |
| PCCW LTD. | Equity | — | 0.00% | $4,949 |
| KANADEVIA CORP. | Equity | — | 0.00% | $4,936 |
| GSK PLC | Equity | — | 0.00% | $4,924 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $4,923 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $4,914 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $4,864 |
| GERDAU SA | Equity | — | 0.00% | $4,857 |
| KEMPER CORP. | Equity | — | 0.00% | $4,851 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $4,850 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $4,839 |
| AVISTA CORP. | Equity | — | 0.00% | $4,786 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $4,759 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $4,732 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $4,728 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $4,711 |
| NCSOFT CORP. | Equity | — | 0.00% | $4,682 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $4,669 |
| PUMA SE | Equity | — | 0.00% | $4,629 |
| NSK LTD. | Equity | — | 0.00% | $4,626 |
| MISC BHD. | Equity | — | 0.00% | $4,616 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $4,595 |
| NIFCO, INC. | Equity | — | 0.00% | $4,593 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $4,580 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $4,564 |
| K&S AG | Equity | — | 0.00% | $4,549 |
| AIXTRON SE | Equity | — | 0.00% | $4,546 |
| SES SA | Equity | — | 0.00% | $4,539 |
| QUILTER PLC | Equity | — | 0.00% | $4,522 |
| IAC, INC. | Equity | — | 0.00% | $4,500 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $4,500 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $4,500 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $4,472 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $4,466 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $4,465 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $4,457 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $4,445 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $4,444 |
| PHINIA, INC. | Equity | — | 0.00% | $4,439 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $4,437 |
| FLUIDRA SA | Equity | — | 0.00% | $4,401 |
| NICHIREI CORP. | Equity | — | 0.00% | $4,388 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $4,375 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $4,369 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $4,366 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $4,360 |
| NSD CO. LTD. | Equity | — | 0.00% | $4,335 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $4,316 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $4,301 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $4,290 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $4,266 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $4,264 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $4,248 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $4,246 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $4,227 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $4,221 |
| JOYY, INC. | Equity | — | 0.00% | $4,204 |
| VUSIONGROUP | Equity | — | 0.00% | $4,192 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $4,183 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $4,181 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $4,171 |
| AIR CANADA | Equity | — | 0.00% | $4,158 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $4,156 |
| CANAL & SA | Equity | — | 0.00% | $4,151 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $4,135 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $4,098 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $4,093 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $4,037 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $3,997 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $3,985 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $3,982 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $3,966 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $3,953 |
| MAIRE SPA | Equity | — | 0.00% | $3,925 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $3,921 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $3,919 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,918 |
| WEBUILD SPA | Equity | — | 0.00% | $3,906 |
| INTAPP, INC. | Equity | — | 0.00% | $3,903 |
| VICOR CORP. | Equity | — | 0.00% | $3,903 |
| LION CORP. | Equity | — | 0.00% | $3,878 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $3,876 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $3,870 |
| KNOWLES CORP. | Equity | — | 0.00% | $3,863 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $3,851 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $3,842 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $3,841 |
| GN STORE NORD AS | Equity | — | 0.00% | $3,828 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $3,821 |
| ALM BRAND AS | Equity | — | 0.00% | $3,805 |
| SATS LTD. | Equity | — | 0.00% | $3,804 |
| NOKIA OYJ | Equity | — | 0.00% | $3,800 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $3,798 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $3,780 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $3,778 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $3,776 |
| HUGO BOSS AG | Equity | — | 0.00% | $3,751 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $3,748 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $3,699 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $3,690 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $3,682 |
| KEIKYU CORP. | Equity | — | 0.00% | $3,664 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $3,656 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $3,647 |
| MRF LTD. | Equity | — | 0.00% | $3,639 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $3,589 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $3,587 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $3,584 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $3,584 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $3,551 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $3,548 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $3,533 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $3,522 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $3,507 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $3,469 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $3,465 |
| VIVENDI SE | Equity | — | 0.00% | $3,465 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $3,445 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $3,434 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $3,427 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $3,427 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $3,425 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $3,416 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $3,413 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $3,410 |
| RORZE CORP. | Equity | — | 0.00% | $3,410 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $3,394 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $3,389 |
| AXOGEN, INC. | Equity | — | 0.00% | $3,386 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $3,381 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $3,377 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,367 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $3,360 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $3,352 |
| FINCANTIERI SPA | Equity | — | 0.00% | $3,350 |
| INNOLUX CORP. | Equity | — | 0.00% | $3,344 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $3,337 |
| REALREAL, INC. | Equity | — | 0.00% | $3,336 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $3,335 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $3,332 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $3,327 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $3,325 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $3,321 |
| BFF BANK SPA | Equity | — | 0.00% | $3,314 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $3,308 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $3,307 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $3,304 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $3,295 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $3,295 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $3,293 |
| DIODES, INC. | Equity | — | 0.00% | $3,288 |
| HMM CO. LTD. | Equity | — | 0.00% | $3,288 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $3,283 |
| XD, INC. | Equity | — | 0.00% | $3,269 |
| HANWA CO. LTD. | Equity | — | 0.00% | $3,263 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $3,251 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $3,250 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $3,239 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $3,227 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $3,219 |
| PEPCO GROUP NV | Equity | — | 0.00% | $3,217 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $3,193 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $3,176 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $3,171 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $3,171 |
| S-OIL CORP. | Equity | — | 0.00% | $3,154 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $3,153 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $3,149 |
| ENAV SPA | Equity | — | 0.00% | $3,143 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $3,140 |
| KALMAR OYJ | Equity | — | 0.00% | $3,133 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $3,132 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $3,119 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $3,117 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $3,117 |
| MDA SPACE LTD. | Equity | — | 0.00% | $3,108 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $3,069 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $3,055 |
| JEOL LTD. | Equity | — | 0.00% | $3,053 |
| VISIONAL, INC. | Equity | — | 0.00% | $3,037 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $3,017 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $3,004 |
| CP AXTRA PCL | Equity | — | 0.00% | $2,987 |
| HERBALIFE LTD. | Equity | — | 0.00% | $2,974 |
| TUYA, INC. | Equity | — | 0.00% | $2,973 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $2,969 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $2,969 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,951 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $2,941 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $2,933 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $2,931 |
| TEIJIN LTD. | Equity | — | 0.00% | $2,930 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,928 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $2,920 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $2,907 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $2,897 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $2,897 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,896 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $2,874 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $2,871 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $2,851 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $2,846 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $2,841 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $2,832 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $2,822 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $2,791 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $2,787 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $2,766 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $2,740 |
| RUMO SA | Equity | — | 0.00% | $2,722 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $2,715 |
| DRDGOLD LTD. | Equity | — | 0.00% | $2,712 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $2,711 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $2,708 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $2,699 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $2,687 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $2,673 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $2,669 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $2,668 |
| DGL GROUP LTD. | Equity | — | 0.00% | $2,654 |
| AJ BELL PLC | Equity | — | 0.00% | $2,636 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $2,634 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $2,632 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $2,630 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $2,626 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $2,622 |
| ABC-MART, INC. | Equity | — | 0.00% | $2,620 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $2,614 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $2,589 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $2,587 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $2,579 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $2,565 |
| GENTING BHD. | Equity | — | 0.00% | $2,562 |
| ICL GROUP LTD. | Equity | — | 0.00% | $2,544 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $2,530 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $2,524 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $2,522 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $2,493 |
| YELP, INC. | Equity | — | 0.00% | $2,491 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $2,487 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $2,485 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,474 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $2,461 |
| APPIAN CORP. | Equity | — | 0.00% | $2,432 |
| WENDY'S CO. | Equity | — | 0.00% | $2,426 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $2,420 |
| ZTE CORP. | Equity | — | 0.00% | $2,414 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $2,409 |
| TOMY CO. LTD. | Equity | — | 0.00% | $2,405 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $2,399 |
| NLIGHT, INC. | Equity | — | 0.00% | $2,373 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $2,367 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $2,367 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $2,347 |
| KITRON ASA | Equity | — | 0.00% | $2,342 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $2,334 |
| BEL FUSE, INC. | Equity | — | 0.00% | $2,329 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $2,322 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $2,320 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $2,320 |
| HUSQVARNA AB | Equity | — | 0.00% | $2,300 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $2,258 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $2,252 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $2,244 |
| LISI SA | Equity | — | 0.00% | $2,243 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $2,232 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $2,211 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $2,203 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $2,200 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $2,194 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $2,193 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $2,188 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $2,187 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $2,182 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $2,160 |
| HELLOFRESH SE | Equity | — | 0.00% | $2,154 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $2,153 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $2,150 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $2,146 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $2,128 |
| MARQETA, INC. | Equity | — | 0.00% | $2,120 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $2,114 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $2,106 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $2,091 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $2,086 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $2,076 |
| INNOVIVA, INC. | Equity | — | 0.00% | $2,064 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $2,059 |
| QUILTER PLC | Equity | — | 0.00% | $2,058 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $2,035 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $2,023 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $2,013 |
| NORMA GROUP SE | Equity | — | 0.00% | $1,997 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $1,977 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $1,965 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $1,951 |
| HANWHA ENGINE | Equity | — | 0.00% | $1,948 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $1,915 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $1,908 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $1,900 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $1,889 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,887 |
| CATO CORP. | Equity | — | 0.00% | $1,855 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $1,847 |
| PLDT, INC. | Equity | — | 0.00% | $1,833 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $1,816 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $1,799 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $1,766 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $1,747 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,730 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $1,717 |
| AUSGOLD LTD. | Equity | — | 0.00% | $1,716 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $1,715 |
| PIOTECH, INC. | Equity | — | 0.00% | $1,684 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $1,617 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $1,608 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $1,597 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $1,565 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $1,549 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,544 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $1,538 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $1,527 |
| IONOS GROUP SE | Equity | — | 0.00% | $1,517 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $1,460 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,451 |
| YTL CORP. BHD. | Equity | — | 0.00% | $1,449 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $1,448 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $1,431 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $1,394 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $1,388 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $1,387 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $1,384 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $1,377 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,376 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,364 |
| DOCEBO, INC. | Equity | — | 0.00% | $1,347 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $1,346 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,306 |
| QT GROUP OYJ | Equity | — | 0.00% | $1,297 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $1,282 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $1,280 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $1,238 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $1,228 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $1,228 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $1,193 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $1,189 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $1,187 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $1,186 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $1,176 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $1,140 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $1,130 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,125 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $1,117 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $1,112 |
| TEAMVIEWER SE | Equity | — | 0.00% | $1,111 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,067 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,051 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $1,046 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $1,030 |
| SCATEC ASA | Equity | — | 0.00% | $1,028 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $1,026 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $1,002 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $999 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $986 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $978 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $969 |
| ADES HOLDING CO. | Equity | — | 0.00% | $968 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $943 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $917 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $910 |
| BOSCH LTD. | Equity | — | 0.00% | $906 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | $899 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $849 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $833 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $814 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $811 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $803 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $775 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $756 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $713 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $710 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $683 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $675 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $648 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $643 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $625 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $582 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $476 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $467 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $457 |
| VANTIVA SA | Equity | — | 0.00% | $456 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $364 |
| TRUECALLER AB | Equity | — | 0.00% | $357 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $327 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $314 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $305 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $293 |
| MARCOPOLO SA | Equity | — | 0.00% | $271 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $269 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $173 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $149 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $102 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $82 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $5 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $2 |
| MEHADRIN LTD. | Equity | — | 0.00% | $1 |
| OCEANPAL, INC. | Equity | — | 0.00% | $1 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$645 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$5,533 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$23,761 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$37,292 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$40,771 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$45,894 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$107,553 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$162,705 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | -$382,646 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$435,040 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$529,581 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$543,069 |
| CITIGROUP, INC. | Cash | AUD | -0.01% | -$870,849 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | -0.01% | -$934,095 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$3,021,017 |
| 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.