Australian Retirement Trust — Diversified Balanced Risk-Adjusted (Income)
As at 31 December 2025, the Australian Retirement Trust Diversified Balanced Risk-Adjusted (Income) option disclosed 4,366 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
$20,262,999,396
Disclosed holdings
4,366
Itemised value shown
$20,036,552,730
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% | $9,902,588,989 |
| Fixed Income | 24.92% | $5,080,276,949 |
| Infrastructure | 13.38% | $2,727,011,390 |
| Property | 7.49% | $1,552,053,155 |
| Cash | 3.58% | $738,245,324 |
| Alternatives | 1.30% | $262,823,589 |
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% | $19,298,307,406 |
| AUD | 2.45% | $500,090,654 |
| USD | 0.75% | $153,394,756 |
| EUR | 0.17% | $35,442,672 |
| JPY | 0.08% | $16,101,503 |
| GBP | 0.06% | $11,420,357 |
| CAD | 0.04% | $8,428,673 |
| KRW | 0.02% | $3,450,029 |
| CNY | 0.01% | $2,304,522 |
+ 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 4,366 holdings disclosed by Australian Retirement Trust Diversified Balanced Risk-Adjusted (Income), 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% | $982,141,434 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 4.71% | $958,915,187 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 4.19% | $853,374,496 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.02% | $615,363,632 |
| PARTNERS GROUP AG | Equity | — | 2.87% | $584,970,061 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.86% | $582,688,410 |
| QIC LIMITED | Infrastructure | — | 2.80% | $571,324,211 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 1.95% | $397,584,612 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $384,846,337 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 1.86% | $378,650,237 |
| BHP GROUP LTD. | Equity | — | 1.75% | $357,503,772 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.68% | $342,268,500 |
| WESTPAC BANKING CORPORATION | Equity | — | 0.99% | $200,777,872 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.95% | $192,676,766 |
| NVIDIA CORP. | Equity | — | 0.92% | $186,918,915 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.87% | $176,499,017 |
| APPLE, INC. | Equity | — | 0.75% | $152,610,443 |
| PARTNERS GROUP AG | Fixed Income | — | 0.73% | $148,399,462 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.71% | $143,666,081 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $143,123,792 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $141,567,029 |
| STEPSTONE GROUP | Property | — | 0.69% | $140,518,232 |
| QIC LIMITED | Fixed Income | — | 0.69% | $140,153,876 |
| QIC LIMITED | Property | — | 0.69% | $139,734,963 |
| MICROSOFT CORP. | Equity | — | 0.68% | $138,382,861 |
| WESFARMERS LTD. | Equity | — | 0.66% | $135,262,184 |
| CSL LTD. | Equity | — | 0.64% | $130,743,872 |
| MORRISON | Infrastructure | — | 0.60% | $122,143,060 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.60% | $121,571,969 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.58% | $118,232,580 |
| AMAZON.COM, INC. | Equity | — | 0.56% | $114,979,350 |
| MACQUARIE GROUP LTD. | Equity | — | 0.55% | $112,996,069 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.48% | $97,926,146 |
| GOODMAN GROUP | Property | — | 0.47% | $96,101,307 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.46% | $94,467,916 |
| NEUBERGER BERMAN | Fixed Income | — | 0.46% | $94,353,171 |
| BAIN CAPITAL | Alternatives | — | 0.46% | $94,196,453 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.46% | $92,947,177 |
| STEPSTONE GROUP | Equity | — | 0.45% | $92,312,847 |
| TELSTRA GROUP LTD | Equity | — | 0.44% | $90,102,581 |
| RIO TINTO LTD. | Equity | — | 0.43% | $87,468,330 |
| NEUBERGER BERMAN | Equity | — | 0.43% | $87,238,693 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $85,903,134 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.39% | $79,577,754 |
| HEITMAN LLC | Property | — | 0.39% | $78,860,491 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.38% | $76,833,263 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.36% | $73,841,736 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.36% | $73,715,390 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.36% | $72,835,748 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.35% | $71,697,074 |
| ALPHABET, INC. | Equity | — | 0.34% | $69,974,596 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.34% | $69,714,887 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.33% | $68,039,399 |
| ALPHABET, INC. | Equity | — | 0.33% | $66,542,056 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.33% | $66,442,235 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.32% | $65,294,239 |
| GOODMAN GROUP | Property | — | 0.32% | $64,525,600 |
| TRANSURBAN GROUP | Infrastructure | — | 0.32% | $64,383,085 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.31% | $64,025,446 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.31% | $63,378,945 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $62,784,390 |
| BROADCOM, INC. | Equity | — | 0.30% | $61,548,162 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.30% | $61,056,491 |
| FORTESCUE LTD. | Equity | — | 0.29% | $59,254,502 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.29% | $59,216,998 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.28% | $58,046,516 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.28% | $57,993,810 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.28% | $56,220,904 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.27% | $54,941,042 |
| ADM CAPITAL | Alternatives | — | 0.27% | $54,265,025 |
| QIC LIMITED | Equity | — | 0.26% | $52,286,344 |
| META PLATFORMS, INC. | Equity | — | 0.25% | $50,959,718 |
| BRAMBLES LTD. | Equity | — | 0.25% | $50,732,428 |
| TESLA, INC. | Equity | — | 0.22% | $45,374,303 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.22% | $44,922,696 |
| BARINGS LLC | Fixed Income | — | 0.22% | $44,744,204 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $42,555,589 |
| COLES GROUP LTD. | Equity | — | 0.21% | $42,551,451 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.20% | $41,528,201 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.19% | $39,675,554 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $38,884,373 |
| APPLOVIN CORP. | Equity | — | 0.19% | $38,428,444 |
| EVOLUTION MINING LTD. | Equity | — | 0.19% | $37,875,673 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.18% | $36,961,209 |
| GPT GROUP | Property | — | 0.18% | $36,313,327 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.18% | $35,899,098 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $35,538,525 |
| SANTOS LTD. | Equity | — | 0.17% | $35,075,971 |
| JPMORGAN CHASE & CO | Equity | — | 0.17% | $34,583,302 |
| GENSTAR CAPITAL LLC | Equity | — | 0.17% | $34,567,328 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.17% | $33,936,060 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.17% | $33,871,087 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.17% | $33,773,226 |
| RESMED, INC. | Equity | — | 0.17% | $33,734,163 |
| XERO LTD. | Equity | — | 0.16% | $33,270,350 |
| BAIN CAPITAL | Fixed Income | — | 0.16% | $32,981,182 |
| ELI LILLY & CO. | Equity | — | 0.16% | $32,733,410 |
| SCENTRE GROUP LTD | Property | — | 0.16% | $31,829,467 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.15% | $31,403,993 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.15% | $31,145,277 |
| VISA, INC. | Equity | — | 0.15% | $30,974,079 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.15% | $30,843,977 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $30,825,186 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.15% | $30,379,123 |
| SUNCORP GROUP LTD. | Equity | — | 0.15% | $29,684,128 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.14% | $29,159,387 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $29,076,385 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $28,995,176 |
| PSG EQUITY LLC | Equity | — | 0.14% | $27,645,932 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.14% | $27,612,327 |
| COCHLEAR LTD. | Equity | — | 0.13% | $27,196,470 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.13% | $27,110,204 |
| HG CAPITAL LLP | Equity | — | 0.13% | $27,088,930 |
| COMPUTERSHARE LTD. | Equity | — | 0.13% | $27,037,935 |
| ORIGIN ENERGY LTD. | Equity | — | 0.13% | $26,315,057 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.13% | $26,198,650 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.13% | $25,478,863 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $24,916,202 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.12% | $24,670,054 |
| SOUTH32 LTD. | Equity | — | 0.12% | $23,724,255 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.11% | $23,262,359 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.11% | $22,605,850 |
| CHARTER HALL GROUP | Property | — | 0.11% | $22,599,859 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.11% | $22,105,853 |
| NEWMONT CORP. | Equity | — | 0.11% | $21,989,422 |
| CITIGROUP, INC. | Equity | — | 0.11% | $21,967,162 |
| ROC CAPITAL PTY LTD | Equity | — | 0.11% | $21,574,550 |
| JB HI-FI LTD. | Equity | — | 0.11% | $21,462,932 |
| WISETECH GLOBAL LTD. | Equity | — | 0.11% | $21,436,505 |
| BANK OF AMERICA CORP. | Equity | — | 0.10% | $21,362,610 |
| PRO MEDICUS LTD. | Equity | — | 0.10% | $20,965,444 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.10% | $20,754,323 |
| STOCKLAND | Property | — | 0.10% | $20,622,006 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $20,498,832 |
| MASTERCARD, INC. | Equity | — | 0.10% | $20,443,852 |
| ALS LTD. | Equity | — | 0.10% | $20,192,241 |
| ORICA LTD. | Equity | — | 0.10% | $20,181,112 |
| ASML HOLDING NV | Equity | — | 0.10% | $20,139,098 |
| NETFLIX, INC. | Equity | — | 0.10% | $19,473,957 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.10% | $19,460,185 |
| JOHNSON & JOHNSON | Equity | — | 0.09% | $19,294,403 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.09% | $19,105,522 |
| PLS GROUP LTD. | Equity | — | 0.09% | $19,053,441 |
| WALMART, INC. | Equity | — | 0.09% | $18,905,498 |
| CAR GROUP LTD. | Equity | — | 0.09% | $18,829,118 |
| GPT GROUP | Property | — | 0.09% | $18,767,593 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.09% | $18,687,385 |
| GENERAL ELECTRIC CO. | Equity | — | 0.09% | $18,439,743 |
| AMPOL LTD. | Equity | — | 0.09% | $18,369,973 |
| REA GROUP LTD. | Equity | — | 0.09% | $17,980,716 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.09% | $17,955,947 |
| SIEMENS ENERGY AG | Equity | — | 0.09% | $17,811,482 |
| MEDIBANK PVT LTD. | Equity | — | 0.09% | $17,798,239 |
| APA GROUP | Infrastructure | — | 0.09% | $17,787,810 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.09% | $17,557,602 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.09% | $17,537,939 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.09% | $17,516,355 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.09% | $17,482,365 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.09% | $17,476,039 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.09% | $17,426,538 |
| WELLS FARGO & CO. | Equity | — | 0.08% | $17,136,711 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.08% | $17,134,316 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.08% | $17,106,910 |
| PAG HOLDINGS LIMITED | Equity | — | 0.08% | $16,917,371 |
| LOTTERY CORP. LTD. | Equity | — | 0.08% | $16,873,710 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $16,853,783 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.08% | $16,749,219 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.08% | $16,407,849 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.08% | $16,370,708 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.08% | $16,324,601 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.08% | $16,310,167 |
| UNIGESTION SA | Equity | — | 0.08% | $16,218,709 |
| EXXON MOBIL CORP. | Equity | — | 0.08% | $16,140,410 |
| MINERAL RESOURCES LTD. | Equity | — | 0.08% | $16,133,409 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.08% | $16,034,966 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.08% | $15,931,220 |
| HUB24 LTD. | Equity | — | 0.08% | $15,872,231 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.08% | $15,823,153 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.08% | $15,731,110 |
| BNP PARIBAS | Cash | AUD | 0.08% | $15,650,531 |
| LIGHT & WONDER, INC. | Equity | — | 0.08% | $15,500,285 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.07% | $15,196,984 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.07% | $15,192,013 |
| VARDE PARTNERS INC | Fixed Income | — | 0.07% | $15,189,920 |
| SGH LTD. | Equity | — | 0.07% | $15,159,997 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.07% | $14,969,255 |
| VICINITY LTD. | Property | — | 0.07% | $14,920,441 |
| ASTRAZENECA PLC | Equity | — | 0.07% | $14,893,798 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.07% | $14,720,433 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.07% | $14,695,726 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.07% | $14,477,441 |
| CISCO SYSTEMS, INC. | Equity | — | 0.07% | $14,438,156 |
| AMCOR PLC | Equity | — | 0.07% | $14,396,835 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.07% | $14,295,813 |
| ABBVIE, INC. | Equity | — | 0.07% | $14,030,390 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.07% | $13,997,789 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.07% | $13,951,064 |
| 3I GROUP PLC | Equity | — | 0.07% | $13,865,821 |
| MAKENA CAPITAL | Equity | — | 0.07% | $13,836,297 |
| HSBC HOLDINGS PLC | Equity | — | 0.07% | $13,705,502 |
| DEXUS | Property | — | 0.07% | $13,638,524 |
| ASX LTD. | Equity | — | 0.07% | $13,564,179 |
| ROCHE HOLDING AG | Equity | — | 0.07% | $13,554,511 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.07% | $13,544,002 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.07% | $13,408,743 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $13,266,321 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.06% | $13,172,522 |
| SAAB AB | Equity | — | 0.06% | $13,168,301 |
| PERSEUS MINING LTD. | Equity | — | 0.06% | $13,167,837 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.06% | $13,112,887 |
| SEA LTD. | Equity | — | 0.06% | $13,106,144 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $13,089,601 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.06% | $13,047,938 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.06% | $12,849,862 |
| SEEK LTD. | Equity | — | 0.06% | $12,702,056 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.06% | $12,587,739 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.06% | $12,573,099 |
| UBS GROUP AG | Equity | — | 0.06% | $12,563,149 |
| A2 MILK CO. LTD. | Equity | — | 0.06% | $12,371,669 |
| GENESIS MINERALS LTD. | Equity | — | 0.06% | $12,296,104 |
| HOME DEPOT, INC. | Equity | — | 0.06% | $12,281,393 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.06% | $12,239,659 |
| PROCTER & GAMBLE CO. | Equity | — | 0.06% | $12,220,176 |
| SK HYNIX, INC. | Equity | — | 0.06% | $12,061,610 |
| WESTERN DIGITAL CORP. | Equity | — | 0.06% | $12,029,904 |
| CHEVRON CORP. | Equity | — | 0.06% | $11,813,087 |
| MIRVAC GROUP | Property | — | 0.06% | $11,765,370 |
| MCKESSON CORP. | Equity | — | 0.06% | $11,630,072 |
| ORACLE CORP. | Equity | — | 0.06% | $11,620,103 |
| CAPRICORN METALS LTD. | Equity | — | 0.06% | $11,619,130 |
| CHALLENGER LTD. | Equity | — | 0.06% | $11,494,519 |
| ANSELL LTD. | Equity | — | 0.06% | $11,407,521 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.06% | $11,373,607 |
| QUBE HOLDINGS LTD. | Equity | — | 0.06% | $11,296,660 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.06% | $11,294,503 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $11,250,371 |
| COCA-COLA CO. | Equity | — | 0.05% | $11,197,258 |
| SCENTRE GROUP LTD | Cash | AUD | 0.05% | $11,132,237 |
| ACCENTURE PLC | Equity | — | 0.05% | $10,951,766 |
| REGIS RESOURCES LTD. | Equity | — | 0.05% | $10,810,484 |
| LIFE360, INC. | Equity | — | 0.05% | $10,711,163 |
| DYNO NOBEL LTD. | Equity | — | 0.05% | $10,465,180 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.05% | $10,459,979 |
| NBN CO. LTD. | Cash | AUD | 0.05% | $10,413,792 |
| NOVARTIS AG | Equity | — | 0.05% | $10,392,921 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.05% | $10,321,898 |
| NEXTDC LTD. | Equity | — | 0.05% | $10,247,065 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.05% | $10,215,060 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.05% | $10,193,189 |
| AMP LTD. | Equity | — | 0.05% | $10,132,330 |
| CORNING, INC. | Equity | — | 0.05% | $10,129,749 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.05% | $10,101,631 |
| SALESFORCE, INC. | Equity | — | 0.05% | $10,090,633 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.05% | $10,087,084 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.05% | $10,012,561 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.05% | $9,935,331 |
| RTX CORP. | Equity | — | 0.05% | $9,908,077 |
| GE VERNOVA, INC. | Equity | — | 0.05% | $9,905,268 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.05% | $9,901,980 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.05% | $9,795,468 |
| CARDINAL HEALTH, INC. | Equity | — | 0.05% | $9,778,518 |
| MERCK & CO., INC. | Equity | — | 0.05% | $9,769,433 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $9,747,281 |
| ZIP CO. LTD. | Equity | — | 0.05% | $9,684,955 |
| LAM RESEARCH CORP. | Equity | — | 0.05% | $9,591,693 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $9,569,307 |
| VAULT MINERALS LTD. | Equity | — | 0.05% | $9,546,377 |
| NORDIC CAPITAL | Equity | — | 0.05% | $9,542,339 |
| IGO LTD. | Equity | — | 0.05% | $9,529,141 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.05% | $9,444,268 |
| WORLEY LTD. | Equity | — | 0.05% | $9,439,016 |
| BAE SYSTEMS PLC | Equity | — | 0.05% | $9,401,135 |
| MORGAN STANLEY | Equity | — | 0.05% | $9,248,247 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.05% | $9,209,720 |
| CATERPILLAR, INC. | Equity | — | 0.05% | $9,209,297 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.05% | $9,196,915 |
| AMERICAN EXPRESS CO. | Equity | — | 0.05% | $9,184,878 |
| NINTENDO CO. LTD. | Equity | — | 0.04% | $9,155,400 |
| ABBOTT LABORATORIES | Equity | — | 0.04% | $9,106,429 |
| WELLTOWER, INC. | Property | — | 0.04% | $9,097,412 |
| DOWNER EDI LTD. | Equity | — | 0.04% | $9,095,384 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.04% | $9,011,698 |
| WALT DISNEY CO. | Equity | — | 0.04% | $8,972,869 |
| METCASH LTD. | Equity | — | 0.04% | $8,921,387 |
| LINDE PLC | Equity | — | 0.04% | $8,876,736 |
| SAP SE | Equity | — | 0.04% | $8,765,579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.04% | $8,753,453 |
| SIMS LTD. | Equity | — | 0.04% | $8,748,940 |
| RABOBANK | Fixed Income | — | 0.04% | $8,738,019 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.04% | $8,692,150 |
| CORTEVA, INC. | Equity | — | 0.04% | $8,557,342 |
| NESTLE SA | Equity | — | 0.04% | $8,480,920 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $8,459,205 |
| GPT RE LTD | Cash | AUD | 0.04% | $8,442,092 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.04% | $8,439,348 |
| BARCLAYS PLC | Equity | — | 0.04% | $8,424,785 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.04% | $8,378,285 |
| ADYEN NV | Equity | — | 0.04% | $8,359,772 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.04% | $8,270,777 |
| DOLLAR GENERAL CORP. | Equity | — | 0.04% | $8,192,205 |
| NOVO NORDISK AS | Equity | — | 0.04% | $8,144,197 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.04% | $8,141,266 |
| CAPSTONE COPPER CORP. | Equity | — | 0.04% | $8,137,868 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.04% | $8,104,732 |
| ING GROEP NV | Equity | — | 0.04% | $7,967,703 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.04% | $7,962,641 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $7,954,135 |
| ENEL SPA | Equity | — | 0.04% | $7,915,129 |
| AMPHENOL CORP. | Equity | — | 0.04% | $7,899,831 |
| MCDONALD'S CORP. | Equity | — | 0.04% | $7,855,563 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $7,849,842 |
| AMDOCS LTD. | Equity | — | 0.04% | $7,845,730 |
| ORORA LTD. | Equity | — | 0.04% | $7,802,730 |
| ROYAL BANK OF CANADA | Equity | — | 0.04% | $7,792,853 |
| STEADFAST GROUP LTD. | Equity | — | 0.04% | $7,769,457 |
| SHOPIFY, INC. | Equity | — | 0.04% | $7,720,880 |
| PEPSICO, INC. | Equity | — | 0.04% | $7,698,120 |
| SANOFI SA | Equity | — | 0.04% | $7,632,243 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.04% | $7,579,339 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.04% | $7,558,344 |
| CHARLES SCHWAB CORP. | Equity | — | 0.04% | $7,525,959 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $7,495,975 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $7,468,379 |
| INTUIT, INC. | Equity | — | 0.04% | $7,425,428 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.04% | $7,410,027 |
| TOYOTA MOTOR CORP. | Equity | — | 0.04% | $7,392,162 |
| QUALCOMM, INC. | Equity | — | 0.04% | $7,381,323 |
| PALADIN ENERGY LTD. | Equity | — | 0.04% | $7,341,316 |
| SIEMENS AG | Equity | — | 0.04% | $7,335,836 |
| SHELL PLC | Equity | — | 0.04% | $7,307,499 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.04% | $7,300,621 |
| AT&T, INC. | Equity | — | 0.04% | $7,291,773 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.04% | $7,283,631 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $7,233,910 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.04% | $7,180,637 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $7,140,207 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $7,006,463 |
| KLA CORP. | Equity | — | 0.03% | $6,937,190 |
| BASF SE | Equity | — | 0.03% | $6,887,568 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $6,853,070 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.03% | $6,848,679 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.03% | $6,714,934 |
| TE CONNECTIVITY PLC | Equity | — | 0.03% | $6,712,992 |
| METLIFE, INC. | Equity | — | 0.03% | $6,673,285 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $6,649,604 |
| UNION PACIFIC CORP. | Equity | — | 0.03% | $6,632,965 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.03% | $6,621,598 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.03% | $6,600,553 |
| GILEAD SCIENCES, INC. | Equity | — | 0.03% | $6,584,465 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.03% | $6,553,515 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.03% | $6,551,279 |
| ALLIANZ SE | Equity | — | 0.03% | $6,546,618 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.03% | $6,520,120 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.03% | $6,438,579 |
| BLOCK, INC. | Equity | — | 0.03% | $6,427,683 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $6,416,217 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.03% | $6,401,328 |
| HUMANA, INC. | Equity | — | 0.03% | $6,364,501 |
| BANCO SANTANDER SA | Equity | — | 0.03% | $6,352,254 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $6,349,311 |
| AMGEN, INC. | Equity | — | 0.03% | $6,347,833 |
| SERVICENOW, INC. | Equity | — | 0.03% | $6,326,183 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.03% | $6,293,456 |
| GENESIS CAPITAL | Equity | — | 0.03% | $6,293,135 |
| ILLUMINA, INC. | Equity | — | 0.03% | $6,273,337 |
| MERCADOLIBRE, INC. | Equity | — | 0.03% | $6,272,315 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.03% | $6,260,372 |
| TYSON FOODS, INC. | Equity | — | 0.03% | $6,232,434 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $6,190,448 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.03% | $6,155,115 |
| AUB GROUP LTD. | Equity | — | 0.03% | $6,148,233 |
| CODAN LTD. | Equity | — | 0.03% | $6,131,383 |
| TORONTO-DOMINION BANK | Equity | — | 0.03% | $6,122,137 |
| ADOBE, INC. | Equity | — | 0.03% | $6,112,381 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $6,085,181 |
| TJX COS., INC. | Equity | — | 0.03% | $6,041,897 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $5,958,543 |
| SONY GROUP CORP. | Equity | — | 0.03% | $5,901,964 |
| CHUBB LTD. | Equity | — | 0.03% | $5,901,531 |
| UNILEVER PLC | Equity | — | 0.03% | $5,880,914 |
| AIRBUS SE | Equity | — | 0.03% | $5,876,791 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $5,872,372 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.03% | $5,867,712 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $5,850,046 |
| HITACHI LTD. | Equity | — | 0.03% | $5,825,656 |
| MEDTRONIC PLC | Equity | — | 0.03% | $5,774,979 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $5,773,237 |
| NU HOLDINGS LTD. | Equity | — | 0.03% | $5,751,057 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.03% | $5,739,945 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $5,666,330 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.03% | $5,661,193 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.03% | $5,621,288 |
| PFIZER, INC. | Equity | — | 0.03% | $5,582,698 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $5,574,638 |
| INTEL CORP. | Equity | — | 0.03% | $5,553,763 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $5,543,956 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.03% | $5,507,880 |
| CHAMPION IRON LTD. | Equity | — | 0.03% | $5,485,224 |
| ICICI BANK LTD. | Equity | — | 0.03% | $5,475,293 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $5,473,007 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $5,457,051 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.03% | $5,452,464 |
| TDK CORP. | Equity | — | 0.03% | $5,437,980 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $5,433,843 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $5,406,288 |
| ALCOA CORP. | Equity | — | 0.03% | $5,403,612 |
| TELSTRA GROUP LTD | Cash | AUD | 0.03% | $5,388,901 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.03% | $5,386,262 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $5,351,236 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $5,327,421 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $5,279,607 |
| CORBIN CAPITAL | Alternatives | — | 0.03% | $5,239,689 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $5,238,592 |
| STRYKER CORP. | Equity | — | 0.03% | $5,230,129 |
| NATIONAL STORAGE REIT | Property | — | 0.03% | $5,223,108 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $5,204,640 |
| BOEING CO. | Equity | — | 0.03% | $5,180,753 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $5,152,078 |
| BLACKROCK, INC. | Equity | — | 0.03% | $5,117,244 |
| EMERALD RESOURCES NL | Equity | — | 0.03% | $5,103,317 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.02% | $5,089,302 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $5,035,868 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.02% | $4,982,799 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $4,976,210 |
| NEWMONT CORP. | Equity | — | 0.02% | $4,973,854 |
| ARISTA NETWORKS, INC. | Equity | — | 0.02% | $4,961,767 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.02% | $4,951,724 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.02% | $4,944,347 |
| DANAHER CORP. | Equity | — | 0.02% | $4,930,501 |
| PROGRESSIVE CORP. | Equity | — | 0.02% | $4,923,557 |
| PROLOGIS, INC. | Property | — | 0.02% | $4,921,236 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $4,898,730 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $4,897,281 |
| NEXTERA ENERGY, INC. | Equity | — | 0.02% | $4,889,996 |
| CIGNA GROUP | Equity | — | 0.02% | $4,871,271 |
| IBERDROLA SA | Equity | — | 0.02% | $4,866,769 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.02% | $4,855,008 |
| CONOCOPHILLIPS | Equity | — | 0.02% | $4,822,260 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.02% | $4,807,106 |
| LOWE'S COS., INC. | Equity | — | 0.02% | $4,803,151 |
| BREVILLE GROUP LTD. | Equity | — | 0.02% | $4,784,470 |
| J SAINSBURY PLC | Equity | — | 0.02% | $4,751,916 |
| DEERE & CO. | Equity | — | 0.02% | $4,737,512 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $4,732,804 |
| BEGA CHEESE LTD. | Equity | — | 0.02% | $4,728,320 |
| REGION GROUP | Property | — | 0.02% | $4,718,173 |
| EATON CORP. PLC | Equity | — | 0.02% | $4,710,533 |
| SAFRAN SA | Equity | — | 0.02% | $4,709,651 |
| RESOLUTE MINING LTD. | Equity | — | 0.02% | $4,702,797 |
| AIA GROUP LTD. | Equity | — | 0.02% | $4,695,571 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $4,691,635 |
| REXEL SA | Equity | — | 0.02% | $4,678,495 |
| SITEMINDER LTD. | Equity | — | 0.02% | $4,674,556 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $4,658,558 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $4,651,976 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.02% | $4,634,842 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.02% | $4,613,761 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $4,612,182 |
| FERRARI NV | Equity | — | 0.02% | $4,612,116 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.02% | $4,608,216 |
| BEACH ENERGY LTD. | Equity | — | 0.02% | $4,599,901 |
| ANALOG DEVICES, INC. | Equity | — | 0.02% | $4,597,934 |
| BAPCOR LTD. | Equity | — | 0.02% | $4,589,331 |
| UNICREDIT SPA | Equity | — | 0.02% | $4,575,025 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.02% | $4,572,268 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $4,558,159 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.02% | $4,557,379 |
| PERENTI LTD. | Equity | — | 0.02% | $4,527,855 |
| MEGAPORT LTD. | Equity | — | 0.02% | $4,527,478 |
| ARCELORMITTAL SA | Equity | — | 0.02% | $4,495,444 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.02% | $4,492,532 |
| DOW, INC. | Equity | — | 0.02% | $4,491,138 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $4,463,662 |
| NOKIA OYJ | Equity | — | 0.02% | $4,404,189 |
| GODADDY, INC. | Equity | — | 0.02% | $4,400,539 |
| ABB LTD. | Equity | — | 0.02% | $4,383,473 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.02% | $4,372,732 |
| PUBLICIS GROUPE SA | Equity | — | 0.02% | $4,371,134 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.02% | $4,369,010 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.02% | $4,368,406 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.02% | $4,328,961 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $4,324,733 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $4,321,747 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.02% | $4,311,487 |
| GRAINCORP LTD. | Equity | — | 0.02% | $4,301,709 |
| MEITUAN | Equity | — | 0.02% | $4,295,043 |
| DICKER DATA LTD. | Equity | — | 0.02% | $4,261,172 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $4,249,960 |
| TOKYO ELECTRON LTD. | Equity | — | 0.02% | $4,234,260 |
| AUSTAL LTD. | Equity | — | 0.02% | $4,210,274 |
| GSK PLC | Equity | — | 0.02% | $4,204,587 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.02% | $4,187,227 |
| ENBRIDGE, INC. | Equity | — | 0.02% | $4,165,636 |
| HEALIUS LTD. | Equity | — | 0.02% | $4,165,501 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $4,112,086 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $4,099,508 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.02% | $4,092,426 |
| AMBEV SA | Equity | — | 0.02% | $4,089,905 |
| COMCAST CORP. | Equity | — | 0.02% | $4,079,003 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $4,074,918 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $4,068,563 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.02% | $4,061,006 |
| HCA HEALTHCARE, INC. | Equity | — | 0.02% | $4,058,857 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.02% | $4,058,723 |
| DRONESHIELD LTD. | Equity | — | 0.02% | $4,048,002 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.02% | $3,981,593 |
| LIONTOWN LTD. | Equity | — | 0.02% | $3,979,364 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.02% | $3,973,432 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $3,958,963 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.02% | $3,943,524 |
| VARDE PARTNERS INC | Alternatives | — | 0.02% | $3,918,716 |
| SUPERLOOP LTD. | Equity | — | 0.02% | $3,917,567 |
| BNP PARIBAS | Equity | — | 0.02% | $3,905,161 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $3,898,330 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.02% | $3,879,434 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.02% | $3,839,453 |
| SHELL PLC | Equity | — | 0.02% | $3,828,411 |
| ARB CORP. LTD. | Equity | — | 0.02% | $3,825,493 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $3,814,153 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $3,788,090 |
| AXA SA | Equity | — | 0.02% | $3,778,283 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $3,765,838 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $3,758,149 |
| BARCLAYS BANK PLC | Cash | AUD | 0.02% | $3,740,569 |
| CME GROUP, INC. | Equity | — | 0.02% | $3,732,794 |
| ROBLOX CORP. | Equity | — | 0.02% | $3,732,559 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $3,712,951 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $3,711,126 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $3,704,900 |
| L'OREAL SA | Equity | — | 0.02% | $3,693,984 |
| PERPETUAL LTD. | Equity | — | 0.02% | $3,690,386 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $3,687,716 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $3,684,509 |
| MESOBLAST LTD. | Equity | — | 0.02% | $3,672,689 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $3,626,102 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $3,624,763 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.02% | $3,619,676 |
| ONEOK, INC. | Equity | — | 0.02% | $3,614,593 |
| LEAR CORP. | Equity | — | 0.02% | $3,603,619 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $3,589,518 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $3,577,310 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $3,572,823 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.02% | $3,565,903 |
| REECE LTD. | Equity | — | 0.02% | $3,561,430 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $3,557,673 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $3,555,304 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $3,539,015 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $3,524,142 |
| HDFC BANK LTD. | Equity | — | 0.02% | $3,520,757 |
| IMDEX LTD. | Equity | — | 0.02% | $3,510,145 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $3,492,581 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $3,458,628 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $3,449,669 |
| ADVANTEST CORP. | Equity | — | 0.02% | $3,445,896 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $3,444,167 |
| STARBUCKS CORP. | Equity | — | 0.02% | $3,438,790 |
| DOORDASH, INC. | Equity | — | 0.02% | $3,423,817 |
| REDDIT, INC. | Equity | — | 0.02% | $3,415,062 |
| RIO TINTO LTD. | Equity | — | 0.02% | $3,395,808 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $3,387,860 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $3,384,247 |
| TUAS LTD. | Equity | — | 0.02% | $3,369,840 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $3,361,951 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $3,341,022 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $3,335,736 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $3,333,109 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $3,327,260 |
| TOTALENERGIES SE | Equity | — | 0.02% | $3,319,560 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $3,315,002 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.02% | $3,312,541 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $3,308,744 |
| COUPANG, INC. | Equity | — | 0.02% | $3,293,022 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $3,287,514 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $3,276,922 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $3,265,796 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $3,259,971 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $3,241,418 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $3,235,534 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $3,233,187 |
| RHEINMETALL AG | Equity | — | 0.02% | $3,206,674 |
| BANK OF MONTREAL | Equity | — | 0.02% | $3,203,266 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $3,201,905 |
| NUFARM LTD. | Equity | — | 0.02% | $3,185,738 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $3,173,631 |
| IRESS LTD. | Equity | — | 0.02% | $3,165,998 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $3,160,197 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $3,142,560 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $3,136,958 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $3,135,963 |
| XIAOMI CORP. | Equity | — | 0.02% | $3,135,902 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $3,132,097 |
| NOV, INC. | Equity | — | 0.02% | $3,127,373 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.02% | $3,103,854 |
| NICK SCALI LTD. | Equity | — | 0.02% | $3,101,246 |
| MOODY'S CORP. | Equity | — | 0.02% | $3,097,807 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $3,091,570 |
| RANDSTAD NV | Equity | — | 0.02% | $3,087,635 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $3,057,791 |
| NATWEST GROUP PLC | Equity | — | 0.01% | $3,055,457 |
| ECOLAB, INC. | Equity | — | 0.01% | $3,035,917 |
| ARENA REIT | Property | — | 0.01% | $3,032,917 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.01% | $3,026,514 |
| CHORUS LTD. | Equity | — | 0.01% | $3,021,349 |
| SYNCHRONY FINANCIAL | Equity | — | 0.01% | $3,017,214 |
| LKQ CORP. | Equity | — | 0.01% | $3,014,730 |
| U.S. BANCORP | Equity | — | 0.01% | $3,002,248 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $2,996,999 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $2,984,468 |
| INVESTOR AB | Equity | — | 0.01% | $2,980,878 |
| ESSILORLUXOTTICA SA | Equity | — | 0.01% | $2,976,907 |
| AXON ENTERPRISE, INC. | Equity | — | 0.01% | $2,976,827 |
| CUMMINS, INC. | Equity | — | 0.01% | $2,970,094 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.01% | $2,959,047 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.01% | $2,956,952 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.01% | $2,954,021 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,953,914 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.01% | $2,951,303 |
| SYNOPSYS, INC. | Equity | — | 0.01% | $2,941,512 |
| CHARTER HALL RETAIL REIT | Property | — | 0.01% | $2,936,680 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.01% | $2,935,219 |
| BROOKFIELD CORP. | Equity | — | 0.01% | $2,929,468 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.01% | $2,924,624 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.01% | $2,916,521 |
| HMC CAPITAL LTD. | Property | — | 0.01% | $2,913,728 |
| SLB LTD. | Equity | — | 0.01% | $2,886,775 |
| SERVICE STREAM LTD. | Equity | — | 0.01% | $2,880,656 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.01% | $2,878,292 |
| MITSUBISHI CORP. | Equity | — | 0.01% | $2,874,065 |
| TESCO PLC | Equity | — | 0.01% | $2,872,505 |
| EBOS GROUP LTD. | Equity | — | 0.01% | $2,871,146 |
| CENCORA, INC. | Equity | — | 0.01% | $2,869,634 |
| MEDLINE, INC. | Equity | — | 0.01% | $2,858,235 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.01% | $2,855,425 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $2,838,942 |
| SHOPIFY, INC. | Equity | — | 0.01% | $2,823,696 |
| ATLASSIAN CORP. | Equity | — | 0.01% | $2,822,219 |
| PROSUS NV | Equity | — | 0.01% | $2,818,097 |
| CINTAS CORP. | Equity | — | 0.01% | $2,810,806 |
| COLLINS FOODS LTD. | Equity | — | 0.01% | $2,808,603 |
| DEEP YELLOW LTD. | Equity | — | 0.01% | $2,772,583 |
| FLETCHER BUILDING LTD. | Equity | — | 0.01% | $2,756,543 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.01% | $2,750,887 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.01% | $2,730,015 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.01% | $2,728,263 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $2,726,988 |
| CAMECO CORP. | Equity | — | 0.01% | $2,718,756 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.01% | $2,700,991 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.01% | $2,694,277 |
| PEXA GROUP LTD. | Equity | — | 0.01% | $2,688,473 |
| MEDIATEK, INC. | Equity | — | 0.01% | $2,688,445 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.01% | $2,687,433 |
| NIKE, INC. | Equity | — | 0.01% | $2,683,866 |
| BP PLC | Equity | — | 0.01% | $2,678,734 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.01% | $2,671,166 |
| 3M CO. | Equity | — | 0.01% | $2,670,763 |
| SOCIETE GENERALE | Equity | — | 0.01% | $2,666,631 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $2,654,162 |
| DEXCOM, INC. | Equity | — | 0.01% | $2,649,948 |
| G8 EDUCATION LTD. | Equity | — | 0.01% | $2,648,299 |
| ALLSTATE CORP. | Equity | — | 0.01% | $2,645,851 |
| NORDEA BANK ABP | Equity | — | 0.01% | $2,632,389 |
| ITOCHU CORP. | Equity | — | 0.01% | $2,628,488 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.01% | $2,615,730 |
| ICICI BANK LTD. | Equity | — | 0.01% | $2,609,238 |
| AVNET, INC. | Equity | — | 0.01% | $2,603,359 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.01% | $2,602,208 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $2,595,044 |
| CSX CORP. | Equity | — | 0.01% | $2,590,768 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.01% | $2,588,178 |
| CRH PLC | Equity | — | 0.01% | $2,582,568 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.01% | $2,579,720 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.01% | $2,579,365 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $2,578,120 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $2,562,843 |
| FORD MOTOR CO. | Equity | — | 0.01% | $2,562,266 |
| BAKER HUGHES CO. | Equity | — | 0.01% | $2,562,035 |
| WILLIAMS COS., INC. | Equity | — | 0.01% | $2,555,085 |
| NOKIA OYJ | Equity | — | 0.01% | $2,554,683 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $2,550,314 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $2,549,785 |
| AON PLC | Equity | — | 0.01% | $2,545,867 |
| VERTIV HOLDINGS CO. | Equity | — | 0.01% | $2,540,294 |
| EOG RESOURCES, INC. | Equity | — | 0.01% | $2,533,819 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $2,530,392 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.01% | $2,518,664 |
| SILEX SYSTEMS LTD. | Equity | — | 0.01% | $2,517,908 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.01% | $2,509,819 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $2,505,669 |
| SAMSARA, INC. | Equity | — | 0.01% | $2,503,359 |
| CATALYST METALS LTD. | Equity | — | 0.01% | $2,496,048 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $2,494,340 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $2,490,313 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $2,487,391 |
| FRANCO-NEVADA CORP. | Equity | — | 0.01% | $2,485,574 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $2,479,709 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $2,479,056 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $2,477,089 |
| COLLER CAPITAL | Equity | — | 0.01% | $2,466,156 |
| TITAN CO. LTD. | Equity | — | 0.01% | $2,459,773 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.01% | $2,453,663 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $2,447,403 |
| KKR & CO., INC. | Equity | — | 0.01% | $2,441,646 |
| EQUINIX, INC. | Property | — | 0.01% | $2,439,794 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $2,436,986 |
| VINCI SA | Equity | — | 0.01% | $2,426,678 |
| GOLD FIELDS LTD. | Equity | — | 0.01% | $2,421,794 |
| KEYENCE CORP. | Equity | — | 0.01% | $2,421,599 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $2,404,392 |
| FAST RETAILING CO. LTD. | Equity | — | 0.01% | $2,402,282 |
| FEDEX CORP. | Equity | — | 0.01% | $2,400,756 |
| BHARTI AIRTEL LTD. | Equity | — | 0.01% | $2,387,000 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $2,375,263 |
| AMETEK, INC. | Equity | — | 0.01% | $2,369,996 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.01% | $2,369,420 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.01% | $2,368,159 |
| WARRIOR MET COAL, INC. | Equity | — | 0.01% | $2,366,440 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $2,352,407 |
| AUTODESK, INC. | Equity | — | 0.01% | $2,350,820 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $2,317,250 |
| NASPERS LTD. | Equity | — | 0.01% | $2,316,442 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $2,315,627 |
| SEMPRA | Equity | — | 0.01% | $2,310,410 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.01% | $2,309,847 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $2,304,522 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $2,299,482 |
| DANONE SA | Equity | — | 0.01% | $2,296,335 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $2,283,339 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $2,267,175 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $2,267,162 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $2,263,590 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $2,262,048 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $2,254,818 |
| DATA#3 LTD. | Equity | — | 0.01% | $2,248,231 |
| NEWS CORP. | Equity | — | 0.01% | $2,229,451 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $2,227,487 |
| IPERIONX LTD. | Equity | — | 0.01% | $2,222,194 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $2,220,597 |
| WAYPOINT REIT LTD. | Property | — | 0.01% | $2,219,558 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $2,214,351 |
| ELDERS LTD. | Equity | — | 0.01% | $2,213,138 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $2,210,354 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $2,205,188 |
| AUTOZONE, INC. | Equity | — | 0.01% | $2,203,206 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $2,195,084 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $2,194,093 |
| ZOETIS, INC. | Equity | — | 0.01% | $2,192,473 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $2,183,971 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.01% | $2,182,208 |
| PG&E CORP. | Equity | — | 0.01% | $2,178,147 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $2,177,915 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $2,152,878 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $2,150,340 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $2,146,094 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $2,143,901 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,143,782 |
| INFRATIL LTD. | Equity | — | 0.01% | $2,123,832 |
| EBAY, INC. | Equity | — | 0.01% | $2,119,342 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.01% | $2,116,295 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $2,115,564 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $2,102,823 |
| EXELON CORP. | Equity | — | 0.01% | $2,093,715 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $2,093,550 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $2,081,859 |
| NETEASE, INC. | Equity | — | 0.01% | $2,079,131 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $2,073,327 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $2,063,620 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.01% | $2,059,550 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $2,055,827 |
| RELX PLC | Equity | — | 0.01% | $2,055,692 |
| KROGER CO. | Equity | — | 0.01% | $2,055,102 |
| E.ON SE | Equity | — | 0.01% | $2,054,185 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $2,050,460 |
| FERROGLOBE PLC | Equity | — | 0.01% | $2,049,678 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $2,048,592 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $2,046,103 |
| AIRBNB, INC. | Equity | — | 0.01% | $2,044,450 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $2,043,592 |
| AMUNDI SA | Equity | — | 0.01% | $2,043,540 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $2,041,820 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $2,041,095 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $2,027,308 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $2,025,186 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $2,020,969 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $2,018,073 |
| KOMATSU LTD. | Equity | — | 0.01% | $2,017,436 |
| AFLAC, INC. | Equity | — | 0.01% | $2,016,454 |
| REALTY INCOME CORP. | Property | — | 0.01% | $2,007,675 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $1,991,814 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $1,988,637 |
| VALE SA | Equity | — | 0.01% | $1,984,345 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $1,983,392 |
| PVH CORP. | Equity | — | 0.01% | $1,980,779 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $1,976,100 |
| FORTINET, INC. | Equity | — | 0.01% | $1,973,334 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,965,211 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $1,964,651 |
| ROSS STORES, INC. | Equity | — | 0.01% | $1,962,732 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $1,962,586 |
| MONCLER SPA | Equity | — | 0.01% | $1,962,252 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $1,958,746 |
| KYOCERA CORP. | Equity | — | 0.01% | $1,955,529 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $1,951,538 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $1,942,828 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $1,937,990 |
| INFOSYS LTD. | Equity | — | 0.01% | $1,935,870 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $1,933,745 |
| CAIXABANK SA | Equity | — | 0.01% | $1,924,400 |
| PACCAR, INC. | Equity | — | 0.01% | $1,917,806 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $1,915,467 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $1,913,744 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $1,895,811 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $1,895,201 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $1,886,619 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $1,881,507 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $1,876,402 |
| CARVANA CO. | Equity | — | 0.01% | $1,864,622 |
| HOYA CORP. | Equity | — | 0.01% | $1,861,909 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $1,859,053 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,854,653 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $1,836,164 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $1,829,265 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $1,823,704 |
| TRADE DESK, INC. | Equity | — | 0.01% | $1,820,141 |
| WORKDAY, INC. | Equity | — | 0.01% | $1,819,624 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $1,818,636 |
| AMOTIV LTD. | Equity | — | 0.01% | $1,816,773 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $1,815,276 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $1,814,311 |
| KDDI CORP. | Equity | — | 0.01% | $1,812,320 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $1,799,454 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $1,789,929 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $1,780,054 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $1,774,398 |
| NANOSONICS LTD. | Equity | — | 0.01% | $1,771,002 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $1,764,235 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $1,757,464 |
| VOLVO AB | Equity | — | 0.01% | $1,756,844 |
| SAGA PLC | Equity | — | 0.01% | $1,756,012 |
| COMMERZBANK AG | Equity | — | 0.01% | $1,751,917 |
| SOFTBANK CORP. | Equity | — | 0.01% | $1,750,407 |
| DSV AS | Equity | — | 0.01% | $1,742,088 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $1,740,334 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $1,738,166 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $1,736,166 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $1,735,251 |
| SWISS RE AG | Equity | — | 0.01% | $1,727,322 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $1,721,070 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $1,710,569 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $1,706,135 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $1,703,069 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $1,699,349 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $1,696,026 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $1,693,621 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $1,692,846 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $1,690,578 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $1,683,751 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $1,682,350 |
| STERIS PLC | Equity | — | 0.01% | $1,675,920 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $1,672,243 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $1,664,657 |
| DIAGEO PLC | Equity | — | 0.01% | $1,664,261 |
| ACCOR SA | Equity | — | 0.01% | $1,662,234 |
| LONZA GROUP AG | Equity | — | 0.01% | $1,659,805 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $1,657,718 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $1,650,621 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $1,648,141 |
| GIVAUDAN SA | Equity | — | 0.01% | $1,645,695 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $1,644,069 |
| SSE PLC | Equity | — | 0.01% | $1,643,285 |
| QUALITAS LTD. | Equity | — | 0.01% | $1,641,228 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $1,633,654 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $1,629,505 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $1,629,204 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $1,627,700 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $1,618,873 |
| AKER BP ASA | Equity | — | 0.01% | $1,613,771 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $1,613,529 |
| TAPESTRY, INC. | Equity | — | 0.01% | $1,603,383 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $1,602,246 |
| AL RAJHI BANK | Equity | — | 0.01% | $1,600,140 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $1,599,789 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $1,597,625 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $1,597,029 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $1,589,887 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $1,588,851 |
| DATADOG, INC. | Equity | — | 0.01% | $1,584,952 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $1,583,238 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $1,583,017 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $1,580,568 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $1,575,699 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $1,570,005 |
| ORANGE SA | Equity | — | 0.01% | $1,567,813 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $1,563,945 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $1,556,890 |
| MSCI, INC. | Equity | — | 0.01% | $1,553,267 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $1,547,380 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $1,546,254 |
| EQT CORP. | Equity | — | 0.01% | $1,543,925 |
| KBC GROUP NV | Equity | — | 0.01% | $1,538,543 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $1,534,606 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $1,531,277 |
| LEGRAND SA | Equity | — | 0.01% | $1,521,894 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $1,520,937 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $1,519,728 |
| LEONARDO SPA | Equity | — | 0.01% | $1,518,973 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $1,518,280 |
| JD.COM, INC. | Equity | — | 0.01% | $1,510,485 |
| PUBLIC STORAGE | Property | — | 0.01% | $1,509,722 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $1,509,283 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $1,507,438 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $1,506,946 |
| GENERALI | Equity | — | 0.01% | $1,505,336 |
| CREDICORP LTD. | Equity | — | 0.01% | $1,501,990 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,494,606 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $1,492,844 |
| NN GROUP NV | Equity | — | 0.01% | $1,489,639 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $1,481,466 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.01% | $1,475,985 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $1,474,144 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,473,808 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $1,471,489 |
| SNAM SPA | Equity | — | 0.01% | $1,470,677 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $1,468,037 |
| ENGIE SA | Equity | — | 0.01% | $1,467,988 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $1,463,389 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $1,461,152 |
| NASDAQ, INC. | Equity | — | 0.01% | $1,459,881 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $1,456,339 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $1,450,432 |
| VENTAS, INC. | Property | — | 0.01% | $1,448,359 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $1,446,395 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $1,444,089 |
| FUJITSU LTD. | Equity | — | 0.01% | $1,443,993 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $1,442,774 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $1,442,498 |
| ALCON AG | Equity | — | 0.01% | $1,436,899 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $1,430,959 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $1,425,355 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $1,424,725 |
| SUN CORP. | Equity | — | 0.01% | $1,423,149 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $1,421,151 |
| FERROVIAL SE | Equity | — | 0.01% | $1,418,780 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $1,418,214 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $1,418,086 |
| BAYER AG | Equity | — | 0.01% | $1,417,007 |
| FASTENAL CO. | Equity | — | 0.01% | $1,408,527 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $1,406,526 |
| TARGET CORP. | Equity | — | 0.01% | $1,402,288 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $1,395,355 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $1,393,158 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $1,391,945 |
| ATLAS COPCO AB | Equity | — | 0.01% | $1,390,878 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $1,390,746 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $1,389,737 |
| FANUC CORP. | Equity | — | 0.01% | $1,389,295 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $1,388,943 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $1,388,206 |
| AIB GROUP PLC | Equity | — | 0.01% | $1,388,164 |
| COPART, INC. | Equity | — | 0.01% | $1,387,849 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $1,387,343 |
| GENMAB AS | Equity | — | 0.01% | $1,386,907 |
| CIENA CORP. | Equity | — | 0.01% | $1,386,116 |
| FISERV, INC. | Equity | — | 0.01% | $1,384,900 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $1,382,639 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $1,382,054 |
| MARUBENI CORP. | Equity | — | 0.01% | $1,381,485 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $1,376,701 |
| LOEWS CORP. | Equity | — | 0.01% | $1,371,746 |
| BYD CO. LTD. | Equity | — | 0.01% | $1,371,173 |
| DR HORTON, INC. | Equity | — | 0.01% | $1,370,544 |
| EVT LTD. | Equity | — | 0.01% | $1,370,491 |
| CARNIVAL CORP. | Equity | — | 0.01% | $1,370,325 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $1,365,719 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $1,362,611 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $1,362,245 |
| DANSKE BANK AS | Equity | — | 0.01% | $1,356,221 |
| NEC CORP. | Equity | — | 0.01% | $1,353,774 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $1,348,854 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $1,346,940 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $1,343,005 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $1,339,597 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $1,337,647 |
| NTT, INC. | Equity | — | 0.01% | $1,334,123 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $1,333,412 |
| IPH LTD. | Equity | — | 0.01% | $1,329,597 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $1,329,053 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,326,801 |
| RELIANCE, INC. | Equity | — | 0.01% | $1,321,698 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,321,297 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $1,318,863 |
| WISE PLC | Equity | — | 0.01% | $1,317,605 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $1,317,454 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $1,315,175 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $1,310,906 |
| TC ENERGY CORP. | Equity | — | 0.01% | $1,304,869 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $1,303,929 |
| DNB BANK ASA | Equity | — | 0.01% | $1,302,892 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $1,299,792 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $1,298,265 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $1,298,001 |
| ORIX CORP. | Equity | — | 0.01% | $1,297,541 |
| NUTRIEN LTD. | Equity | — | 0.01% | $1,292,800 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $1,287,774 |
| RESMED, INC. | Equity | — | 0.01% | $1,286,480 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $1,284,992 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $1,283,355 |
| KENVUE, INC. | Equity | — | 0.01% | $1,282,396 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $1,281,653 |
| BIOGEN, INC. | Equity | — | 0.01% | $1,281,027 |
| SYSCO CORP. | Equity | — | 0.01% | $1,279,364 |
| SIKA AG | Equity | — | 0.01% | $1,278,344 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $1,278,202 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $1,277,832 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $1,276,038 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $1,275,533 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $1,272,218 |
| INCYTE CORP. | Equity | — | 0.01% | $1,271,133 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $1,268,326 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $1,266,270 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $1,265,513 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $1,265,142 |
| HALEON PLC | Equity | — | 0.01% | $1,263,056 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $1,262,406 |
| SWISSCOM AG | Equity | — | 0.01% | $1,262,125 |
| PAYCHEX, INC. | Equity | — | 0.01% | $1,262,102 |
| FUJIKURA LTD. | Equity | — | 0.01% | $1,255,504 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $1,254,837 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $1,252,924 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $1,251,408 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $1,249,565 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $1,247,322 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $1,240,772 |
| STRATEGY, INC. | Equity | — | 0.01% | $1,237,565 |
| TIDEWATER, INC. | Equity | — | 0.01% | $1,234,306 |
| EXPERIAN PLC | Equity | — | 0.01% | $1,228,085 |
| SUMITOMO CORP. | Equity | — | 0.01% | $1,227,167 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $1,226,114 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $1,221,171 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $1,220,624 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $1,218,413 |
| BAIDU, INC. | Equity | — | 0.01% | $1,216,711 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $1,210,121 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $1,209,866 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $1,209,526 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $1,208,089 |
| SANDVIK AB | Equity | — | 0.01% | $1,207,916 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $1,207,348 |
| XYLEM, INC. | Equity | — | 0.01% | $1,206,939 |
| NETAPP, INC. | Equity | — | 0.01% | $1,196,229 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $1,193,777 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $1,192,355 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,187,555 |
| CELESTICA, INC. | Equity | — | 0.01% | $1,187,525 |
| UCB SA | Equity | — | 0.01% | $1,185,117 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $1,183,094 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $1,182,656 |
| ASSA ABLOY AB | Equity | — | 0.01% | $1,180,478 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $1,176,225 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,173,680 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $1,173,266 |
| SUBARU CORP. | Equity | — | 0.01% | $1,168,298 |
| INSMED, INC. | Equity | — | 0.01% | $1,168,165 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $1,167,811 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $1,167,428 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $1,167,036 |
| ATLAS COPCO AB | Equity | — | 0.01% | $1,165,281 |
| INSULET CORP. | Equity | — | 0.01% | $1,163,718 |
| AEON CO. LTD. | Equity | — | 0.01% | $1,157,499 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $1,155,606 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $1,153,393 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,153,324 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $1,152,956 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $1,152,354 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $1,152,169 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $1,151,248 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $1,145,967 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $1,142,202 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $1,141,751 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $1,136,784 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $1,136,278 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $1,135,084 |
| TOSEI CORP. | Equity | — | 0.01% | $1,133,147 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $1,130,862 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,130,706 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $1,129,640 |
| NAVER CORP. | Equity | — | 0.01% | $1,128,312 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $1,122,242 |
| VERALTO CORP. | Equity | — | 0.01% | $1,117,769 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $1,115,067 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $1,114,928 |
| MONGODB, INC. | Equity | — | 0.01% | $1,114,789 |
| TERADYNE, INC. | Equity | — | 0.01% | $1,113,985 |
| TRIMBLE, INC. | Equity | — | 0.01% | $1,113,219 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,109,972 |
| AENA SME SA | Equity | — | 0.01% | $1,106,966 |
| TWILIO, INC. | Equity | — | 0.01% | $1,105,326 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $1,100,204 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $1,099,589 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $1,097,109 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $1,095,981 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $1,093,618 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $1,092,276 |
| GARMIN LTD. | Equity | — | 0.01% | $1,091,434 |
| HALLIBURTON CO. | Equity | — | 0.01% | $1,091,133 |
| ADIDAS AG | Equity | — | 0.01% | $1,090,068 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $1,088,313 |
| ABACUS STORAGE KING | Property | — | 0.01% | $1,087,477 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $1,083,625 |
| BLOCK, INC. | Equity | — | 0.01% | $1,083,008 |
| SECOM CO. LTD. | Equity | — | 0.01% | $1,082,712 |
| DENSO CORP. | Equity | — | 0.01% | $1,080,194 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $1,079,705 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $1,076,602 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $1,076,282 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $1,076,076 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,074,683 |
| AVIVA PLC | Equity | — | 0.01% | $1,072,806 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.01% | $1,068,799 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $1,067,737 |
| DISCO CORP. | Equity | — | 0.01% | $1,064,810 |
| CENTRICA PLC | Equity | — | 0.01% | $1,063,122 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $1,062,629 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $1,061,583 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $1,061,118 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $1,059,131 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,058,481 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $1,056,967 |
| GLENCORE PLC | Equity | — | 0.01% | $1,056,672 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $1,054,926 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $1,054,725 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $1,054,662 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $1,054,541 |
| HERSHEY CO. | Equity | — | 0.01% | $1,051,874 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $1,050,513 |
| HAFNIA LTD. | Equity | — | 0.01% | $1,050,013 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $1,048,348 |
| FOX CORP. | Equity | — | 0.01% | $1,046,240 |
| ADNOC GAS PLC | Equity | — | 0.01% | $1,045,502 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $1,040,367 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $1,039,047 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $1,038,408 |
| M&T BANK CORP. | Equity | — | 0.01% | $1,035,851 |
| KLEPIERRE SA | Property | — | 0.01% | $1,027,404 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $1,027,303 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $1,024,804 |
| AXIS BANK LTD. | Equity | — | 0.01% | $1,024,448 |
| BOLIDEN AB | Equity | — | 0.01% | $1,021,262 |
| ACCIONA SA | Equity | — | 0.01% | $1,021,116 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $1,020,382 |
| CENTENE CORP. | Equity | — | 0.01% | $1,020,140 |
| PRYSMIAN SPA | Equity | — | 0.01% | $1,019,922 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.00% | $1,018,404 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.00% | $1,012,024 |
| TRAVIS PERKINS PLC | Equity | — | 0.00% | $1,010,032 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,005,550 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.00% | $1,004,637 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.00% | $1,004,224 |
| CANON, INC. | Equity | — | 0.00% | $1,003,578 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.00% | $1,003,303 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.00% | $1,001,559 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.00% | $995,897 |
| NEXT PLC | Equity | — | 0.00% | $992,169 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.00% | $991,357 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.00% | $990,949 |
| SOUTHERN COPPER CORP. | Equity | — | 0.00% | $989,982 |
| SAUDI NATIONAL BANK | Equity | — | 0.00% | $989,909 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.00% | $986,764 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.00% | $985,125 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $983,679 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.00% | $979,713 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.00% | $978,523 |
| OTP BANK NYRT | Equity | — | 0.00% | $975,281 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.00% | $975,146 |
| INVESCO LTD. | Equity | — | 0.00% | $974,769 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $974,512 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.00% | $970,552 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.00% | $970,439 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $970,285 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $969,298 |
| BAJAJ FINANCE LTD. | Equity | — | 0.00% | $967,041 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $964,717 |
| EQUINOR ASA | Equity | — | 0.00% | $960,679 |
| W.R. BERKLEY CORP. | Equity | — | 0.00% | $957,492 |
| HUBBELL, INC. | Equity | — | 0.00% | $957,320 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.00% | $956,064 |
| ASM INTERNATIONAL NV | Equity | — | 0.00% | $954,572 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.00% | $953,381 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $952,815 |
| NUCOR CORP. | Equity | — | 0.00% | $952,345 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.00% | $951,974 |
| JOBY AVIATION, INC. | Equity | — | 0.00% | $951,868 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.00% | $951,431 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.00% | $950,085 |
| EMCOR GROUP, INC. | Equity | — | 0.00% | $948,902 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.00% | $948,766 |
| TAISEI CORP. | Equity | — | 0.00% | $946,833 |
| ACCENT GROUP LTD. | Equity | — | 0.00% | $946,464 |
| DUOLINGO, INC. | Equity | — | 0.00% | $946,369 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.00% | $946,361 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.00% | $946,353 |
| SANDOZ GROUP AG | Equity | — | 0.00% | $946,093 |
| NATERA, INC. | Equity | — | 0.00% | $945,932 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $945,804 |
| ESSITY AB | Equity | — | 0.00% | $945,186 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.00% | $942,442 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.00% | $941,800 |
| POLYNOVO LTD. | Equity | — | 0.00% | $940,982 |
| NISOURCE, INC. | Equity | — | 0.00% | $935,034 |
| GENTRACK GROUP LTD. | Equity | — | 0.00% | $932,822 |
| GEN DIGITAL, INC. | Equity | — | 0.00% | $932,726 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.00% | $931,582 |
| ETIHAD ETISALAT CO. | Equity | — | 0.00% | $930,029 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $928,938 |
| DOMINION ENERGY, INC. | Equity | — | 0.00% | $925,591 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.00% | $920,303 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $919,863 |
| INVITATION HOMES, INC. | Property | — | 0.00% | $919,596 |
| CMOC GROUP LTD. | Equity | — | 0.00% | $917,074 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.00% | $916,051 |
| BARRICK MINING CORP. | Equity | — | 0.00% | $915,147 |
| VERISK ANALYTICS, INC. | Equity | — | 0.00% | $915,016 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.00% | $914,792 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.00% | $911,334 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.00% | $910,951 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.00% | $909,875 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.00% | $907,425 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.00% | $905,258 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.00% | $905,136 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $903,819 |
| EQUITY RESIDENTIAL | Property | — | 0.00% | $902,485 |
| LOTUS RESOURCES LTD. | Equity | — | 0.00% | $901,192 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.00% | $900,340 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.00% | $897,903 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.00% | $892,369 |
| AVOLTA AG | Equity | — | 0.00% | $892,029 |
| MOWI ASA | Equity | — | 0.00% | $891,317 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.00% | $891,143 |
| MASCO CORP. | Equity | — | 0.00% | $890,344 |
| KRAFT HEINZ CO. | Equity | — | 0.00% | $888,913 |
| ALCOA CORP. | Equity | — | 0.00% | $888,488 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.00% | $887,209 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $885,585 |
| COSTAR GROUP, INC. | Equity | — | 0.00% | $879,413 |
| KAJIMA CORP. | Equity | — | 0.00% | $879,031 |
| HEICO CORP. | Equity | — | 0.00% | $878,780 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.00% | $875,140 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.00% | $872,659 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.00% | $872,435 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.00% | $870,119 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.00% | $868,790 |
| KONE OYJ | Equity | — | 0.00% | $866,001 |
| ASHTEAD GROUP PLC | Equity | — | 0.00% | $864,920 |
| KIA CORP. | Equity | — | 0.00% | $863,534 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.00% | $862,570 |
| BT GROUP PLC | Equity | — | 0.00% | $862,222 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.00% | $861,995 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $861,957 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.00% | $861,818 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $860,926 |
| ARGENX SE | Equity | — | 0.00% | $858,948 |
| EQUIFAX, INC. | Equity | — | 0.00% | $858,178 |
| NEWELL BRANDS, INC. | Equity | — | 0.00% | $856,360 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $856,006 |
| THALES SA | Equity | — | 0.00% | $849,533 |
| COVIVIO SA | Property | — | 0.00% | $848,190 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.00% | $847,316 |
| AMERICAN HOMES 4 RENT | Property | — | 0.00% | $844,759 |
| JABIL, INC. | Equity | — | 0.00% | $844,551 |
| QUANTA COMPUTER, INC. | Equity | — | 0.00% | $843,275 |
| DOVER CORP. | Equity | — | 0.00% | $841,307 |
| MCCORMICK & CO., INC. | Equity | — | 0.00% | $839,950 |
| QORIA LTD. | Equity | — | 0.00% | $838,736 |
| SAUDI TELECOM CO. | Equity | — | 0.00% | $837,223 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $836,396 |
| FOX CORP. | Equity | — | 0.00% | $834,888 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.00% | $834,787 |
| HP, INC. | Equity | — | 0.00% | $834,432 |
| ARGENX SE | Equity | — | 0.00% | $834,006 |
| AVERY DENNISON CORP. | Equity | — | 0.00% | $833,639 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.00% | $832,953 |
| KERING SA | Equity | — | 0.00% | $832,014 |
| HEXAGON AB | Equity | — | 0.00% | $829,626 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $827,838 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.00% | $827,029 |
| COCA-COLA HBC AG | Equity | — | 0.00% | $826,689 |
| DOCUSIGN, INC. | Equity | — | 0.00% | $826,125 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $826,040 |
| INFORMA PLC | Equity | — | 0.00% | $824,032 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $823,494 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.00% | $819,169 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $817,269 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.00% | $816,423 |
| LENNAR CORP. | Equity | — | 0.00% | $816,299 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $814,740 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.00% | $814,463 |
| SWEDBANK AB | Equity | — | 0.00% | $814,252 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.00% | $813,695 |
| BANCO BPM SPA | Equity | — | 0.00% | $812,344 |
| PENTAIR PLC | Equity | — | 0.00% | $810,992 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.00% | $809,802 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $809,675 |
| REDEIA CORP. SA | Equity | — | 0.00% | $809,492 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $807,399 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $803,849 |
| GEBERIT AG | Equity | — | 0.00% | $801,698 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.00% | $801,486 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.00% | $801,118 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.00% | $800,599 |
| HOLCIM AG | Equity | — | 0.00% | $799,640 |
| FIRST SOLAR, INC. | Equity | — | 0.00% | $795,237 |
| INPEX CORP. | Equity | — | 0.00% | $794,900 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.00% | $794,894 |
| SEADRILL LTD. | Equity | — | 0.00% | $793,925 |
| TRACTOR SUPPLY CO. | Equity | — | 0.00% | $793,107 |
| VAT GROUP AG | Equity | — | 0.00% | $791,907 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.00% | $791,468 |
| REGENCY CENTERS CORP. | Property | — | 0.00% | $790,017 |
| LUNDIN MINING CORP. | Equity | — | 0.00% | $788,609 |
| KAO CORP. | Equity | — | 0.00% | $786,637 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.00% | $783,801 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $780,917 |
| OBAYASHI CORP. | Equity | — | 0.00% | $779,989 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.00% | $778,780 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.00% | $777,676 |
| UPL LTD. | Equity | — | 0.00% | $775,587 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.00% | $774,460 |
| CAPGEMINI SE | Equity | — | 0.00% | $774,214 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $773,669 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $773,402 |
| APTIV PLC | Equity | — | 0.00% | $773,049 |
| RWE AG | Equity | — | 0.00% | $772,029 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $770,447 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $769,928 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $766,827 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $765,282 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $762,334 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.00% | $760,680 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $759,377 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $753,759 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $753,468 |
| TRUPANION, INC. | Equity | — | 0.00% | $747,108 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.00% | $746,979 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $745,120 |
| ROLLINS, INC. | Equity | — | 0.00% | $744,932 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $744,020 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $743,706 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $741,852 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $741,064 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $740,687 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $739,920 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $738,453 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $736,365 |
| ABACUS GROUP | Property | — | 0.00% | $736,266 |
| CARREFOUR SA | Equity | — | 0.00% | $735,981 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $733,947 |
| AECOM | Equity | — | 0.00% | $732,294 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $730,316 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $729,611 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $729,535 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $729,064 |
| SAMPO OYJ | Equity | — | 0.00% | $726,032 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $725,621 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.00% | $725,218 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $723,426 |
| PERNOD RICARD SA | Equity | — | 0.00% | $722,208 |
| PTC, INC. | Equity | — | 0.00% | $721,935 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $720,927 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $720,320 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $719,768 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $719,600 |
| EPIROC AB | Equity | — | 0.00% | $718,123 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $716,580 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $716,555 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $716,023 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $715,253 |
| VERISIGN, INC. | Equity | — | 0.00% | $715,173 |
| ORLEN SA | Equity | — | 0.00% | $714,705 |
| ASICS CORP. | Equity | — | 0.00% | $714,641 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $713,918 |
| CROMWELL PROPERTY GROUP | Property | — | 0.00% | $712,910 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $712,556 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $711,872 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $710,255 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $709,967 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $709,602 |
| COOPER COS., INC. | Equity | — | 0.00% | $708,480 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $706,877 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $706,583 |
| CELLTRION, INC. | Equity | — | 0.00% | $706,089 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $705,638 |
| NUIX LTD. | Equity | — | 0.00% | $704,385 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $704,380 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $703,016 |
| ISPT PTY LTD | Property | — | 0.00% | $702,648 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $702,634 |
| STELLANTIS NV | Equity | — | 0.00% | $702,418 |
| SYNCONA LTD. | Equity | — | 0.00% | $701,576 |
| ZSCALER, INC. | Equity | — | 0.00% | $701,236 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $701,011 |
| BP PLC | Equity | — | 0.00% | $700,224 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $697,635 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $696,707 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $695,288 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $694,469 |
| AKBANK TAS | Equity | — | 0.00% | $692,872 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $691,957 |
| REDOX LTD. | Equity | — | 0.00% | $690,692 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $690,303 |
| HEINEKEN NV | Equity | — | 0.00% | $689,950 |
| FORTIVE CORP. | Equity | — | 0.00% | $689,786 |
| SNAP-ON, INC. | Equity | — | 0.00% | $689,556 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $688,034 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $687,112 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $686,514 |
| SMC CORP. | Equity | — | 0.00% | $686,419 |
| YAGEO CORP. | Equity | — | 0.00% | $686,257 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $684,376 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $682,454 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $682,176 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $681,390 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $681,062 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $680,864 |
| METRO, INC. | Equity | — | 0.00% | $678,975 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $678,021 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $677,262 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $677,202 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $676,136 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $674,427 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $672,362 |
| BOUYGUES SA | Equity | — | 0.00% | $672,138 |
| OKTA, INC. | Equity | — | 0.00% | $671,360 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $670,623 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $668,736 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $668,380 |
| BSE LTD. | Equity | — | 0.00% | $666,648 |
| VONOVIA SE | Equity | — | 0.00% | $665,677 |
| DISCOVERY LTD. | Equity | — | 0.00% | $665,052 |
| FLEX LTD. | Equity | — | 0.00% | $664,718 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $664,714 |
| NVR, INC. | Equity | — | 0.00% | $664,563 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $663,961 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $662,868 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $662,282 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $662,211 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $660,435 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $659,907 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $658,652 |
| OVS SPA | Equity | — | 0.00% | $658,396 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $656,074 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $656,005 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $655,295 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $654,326 |
| GARTNER, INC. | Equity | — | 0.00% | $654,083 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $654,020 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $652,309 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $651,395 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $651,185 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $651,052 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $650,913 |
| SGS SA | Equity | — | 0.00% | $650,339 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $648,315 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $648,243 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $648,115 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $647,914 |
| DTE ENERGY CO. | Equity | — | 0.00% | $647,417 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $645,144 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $644,633 |
| BALL CORP. | Equity | — | 0.00% | $644,432 |
| TEXTRON, INC. | Equity | — | 0.00% | $643,249 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $642,218 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $641,960 |
| TERUMO CORP. | Equity | — | 0.00% | $641,171 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $640,493 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $639,627 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $637,108 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $634,345 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $633,278 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $632,909 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $632,013 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $630,760 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $630,642 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $630,497 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $627,296 |
| TMX GROUP LTD. | Equity | — | 0.00% | $626,857 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $625,086 |
| WATERS CORP. | Equity | — | 0.00% | $624,469 |
| MERCK KGAA | Equity | — | 0.00% | $623,862 |
| AMCOR PLC | Equity | — | 0.00% | $623,225 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $622,652 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $621,591 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $621,151 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $620,039 |
| GRACO, INC. | Equity | — | 0.00% | $618,952 |
| HALMA PLC | Equity | — | 0.00% | $618,326 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $618,067 |
| AISIN CORP. | Equity | — | 0.00% | $617,835 |
| GWA GROUP LTD. | Equity | — | 0.00% | $616,941 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $616,742 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $615,238 |
| ABRY PARTNERS | Equity | — | 0.00% | $615,176 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $614,948 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $613,724 |
| WP CAREY, INC. | Property | — | 0.00% | $613,165 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $612,493 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $611,980 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $610,397 |
| KT CORP. | Equity | — | 0.00% | $610,304 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $609,069 |
| CGI, INC. | Equity | — | 0.00% | $607,978 |
| KEPPEL LTD. | Equity | — | 0.00% | $607,723 |
| VISTRA CORP. | Equity | — | 0.00% | $607,390 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $606,798 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $606,722 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $605,721 |
| TELEFONICA SA | Equity | — | 0.00% | $605,116 |
| VERBUND AG | Equity | — | 0.00% | $604,299 |
| EQUATORIAL SA | Equity | — | 0.00% | $603,771 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.00% | $603,630 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $603,630 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $603,452 |
| TOAST, INC. | Equity | — | 0.00% | $601,316 |
| MBK PCL | Equity | — | 0.00% | $600,728 |
| HOLOGIC, INC. | Equity | — | 0.00% | $599,823 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $599,599 |
| HUBSPOT, INC. | Equity | — | 0.00% | $598,874 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $598,315 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $598,114 |
| HEICO CORP. | Equity | — | 0.00% | $596,507 |
| VALARIS LTD. | Equity | — | 0.00% | $594,078 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $594,018 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $593,332 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $591,728 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $591,072 |
| ETERNAL LTD. | Equity | — | 0.00% | $590,510 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $589,548 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $589,146 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $587,607 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $587,356 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $586,653 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $585,994 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $584,294 |
| STANTEC, INC. | Equity | — | 0.00% | $583,437 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $583,290 |
| KEYERA CORP. | Equity | — | 0.00% | $580,157 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $579,535 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $577,335 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $576,930 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $575,994 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $575,884 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $575,736 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $575,297 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $574,897 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $573,778 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $572,962 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $572,923 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $571,814 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $571,605 |
| RINNAI CORP. | Equity | — | 0.00% | $571,530 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $571,379 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $569,736 |
| OVINTIV, INC. | Equity | — | 0.00% | $567,805 |
| PRIO SA | Equity | — | 0.00% | $567,115 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $566,467 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $566,387 |
| CONTINENTAL AG | Equity | — | 0.00% | $566,233 |
| BEIERSDORF AG | Equity | — | 0.00% | $566,229 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $566,176 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $565,844 |
| MTN GROUP LTD. | Equity | — | 0.00% | $565,600 |
| CORPAY, INC. | Equity | — | 0.00% | $565,055 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $564,885 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $564,771 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $564,237 |
| F5, INC. | Equity | — | 0.00% | $564,073 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $563,034 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $561,534 |
| GETLINK SE | Equity | — | 0.00% | $561,065 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $560,409 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $558,913 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $558,646 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $558,604 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $558,597 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $556,734 |
| ALFA LAVAL AB | Equity | — | 0.00% | $555,826 |
| IHI CORP. | Equity | — | 0.00% | $554,769 |
| CDW CORP. | Equity | — | 0.00% | $553,120 |
| BPER BANCA SPA | Equity | — | 0.00% | $552,796 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $551,733 |
| FORTUM OYJ | Equity | — | 0.00% | $551,630 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $551,179 |
| SOUTHERN CO. | Equity | — | 0.00% | $550,621 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $550,530 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $550,422 |
| GEA GROUP AG | Equity | — | 0.00% | $550,166 |
| HAYPP GROUP AB | Equity | — | 0.00% | $549,829 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $549,827 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $549,821 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $549,090 |
| IDEX CORP. | Equity | — | 0.00% | $549,067 |
| STATE STREET CORP. | Equity | — | 0.00% | $548,342 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $547,955 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $547,451 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $546,725 |
| KEYCORP | Equity | — | 0.00% | $546,574 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $545,711 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $544,004 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $543,656 |
| TENARIS SA | Equity | — | 0.00% | $543,606 |
| EIFFAGE SA | Equity | — | 0.00% | $541,952 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $541,713 |
| ENERSYS | Equity | — | 0.00% | $539,620 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $538,850 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $538,504 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $538,119 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $537,030 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $535,774 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $534,998 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $534,221 |
| KAKAO CORP. | Equity | — | 0.00% | $533,181 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $532,963 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $532,079 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $530,915 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $530,174 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $529,941 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $529,885 |
| EDP SA | Equity | — | 0.00% | $529,645 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $529,273 |
| LINK REIT | Property | — | 0.00% | $528,001 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $525,981 |
| LASERTEC CORP. | Equity | — | 0.00% | $525,197 |
| TOPBUILD CORP. | Equity | — | 0.00% | $524,188 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $524,003 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $523,732 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $523,040 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $522,887 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $522,868 |
| TIM SA | Equity | — | 0.00% | $521,845 |
| KERRY GROUP PLC | Equity | — | 0.00% | $521,837 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $521,635 |
| VALE SA | Equity | — | 0.00% | $521,241 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $519,737 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $518,572 |
| TRANSUNION | Equity | — | 0.00% | $518,506 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $518,497 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $516,278 |
| ALPHA BANK SA | Equity | — | 0.00% | $515,413 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $515,096 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $514,569 |
| WIWYNN CORP. | Equity | — | 0.00% | $514,258 |
| ROCKET COS., INC. | Equity | — | 0.00% | $513,546 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $513,544 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $511,045 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $510,960 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $510,851 |
| ORSTED AS | Equity | — | 0.00% | $510,005 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $509,694 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $509,582 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $508,508 |
| ORKLA ASA | Equity | — | 0.00% | $508,280 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $507,739 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $507,571 |
| AEGON LTD. | Equity | — | 0.00% | $506,786 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $506,283 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $505,035 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $504,985 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $504,965 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $504,758 |
| LPP SA | Equity | — | 0.00% | $504,555 |
| TINY LTD. | Equity | — | 0.00% | $503,703 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $500,568 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $500,251 |
| NORDSON CORP. | Equity | — | 0.00% | $499,440 |
| UNUM GROUP | Equity | — | 0.00% | $497,613 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $497,255 |
| NIDEC CORP. | Equity | — | 0.00% | $495,962 |
| SAGE GROUP PLC | Equity | — | 0.00% | $494,370 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $494,191 |
| EMBRAER SA | Equity | — | 0.00% | $494,023 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $493,937 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $493,757 |
| GECINA SA | Property | — | 0.00% | $493,168 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $492,844 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $491,750 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $491,723 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $491,447 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $489,307 |
| PINTEREST, INC. | Equity | — | 0.00% | $488,776 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $488,678 |
| IMCD NV | Equity | — | 0.00% | $488,294 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $487,890 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $487,882 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $486,897 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $486,787 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $486,296 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $484,415 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $484,357 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $483,946 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $483,095 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $482,680 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $482,546 |
| MAKITA CORP. | Equity | — | 0.00% | $482,463 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $482,356 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $482,348 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $481,545 |
| CLOROX CO. | Equity | — | 0.00% | $481,487 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $481,349 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $480,696 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $480,642 |
| ASOS PLC | Equity | — | 0.00% | $480,226 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $479,768 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $479,643 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $478,880 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $478,660 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $478,268 |
| CARLSBERG AS | Equity | — | 0.00% | $478,087 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $477,757 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $477,038 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $476,479 |
| USHIO, INC. | Equity | — | 0.00% | $476,411 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $474,857 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $474,560 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $473,748 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $473,541 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $473,306 |
| WISTRON CORP. | Equity | — | 0.00% | $467,759 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $466,718 |
| SKANSKA AB | Equity | — | 0.00% | $466,505 |
| UGI CORP. | Equity | — | 0.00% | $466,085 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $465,515 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $465,367 |
| ALLEGION PLC | Equity | — | 0.00% | $463,896 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $462,591 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $462,282 |
| PEARSON PLC | Equity | — | 0.00% | $462,096 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $461,721 |
| ITAUSA SA | Equity | — | 0.00% | $461,595 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $461,210 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $461,021 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $460,450 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $459,860 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $459,479 |
| GAP, INC. | Equity | — | 0.00% | $458,961 |
| ALSTOM SA | Equity | — | 0.00% | $458,842 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $458,357 |
| BARCLAYS PLC | Equity | — | 0.00% | $456,383 |
| OLYMPUS CORP. | Equity | — | 0.00% | $455,704 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $453,689 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $453,274 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $453,116 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $450,263 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $449,621 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $448,994 |
| SRF LTD. | Equity | — | 0.00% | $448,106 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $446,014 |
| AKZO NOBEL NV | Equity | — | 0.00% | $445,808 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $445,456 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $445,270 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $445,208 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $444,681 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $443,539 |
| TALANX AG | Equity | — | 0.00% | $442,474 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $441,744 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $441,452 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $441,143 |
| HOSIDEN CORP. | Equity | — | 0.00% | $440,186 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $440,172 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $439,944 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $439,518 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $438,575 |
| PANDORA AS | Equity | — | 0.00% | $438,471 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $437,551 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $437,435 |
| WEG SA | Equity | — | 0.00% | $437,103 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $437,053 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $436,646 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $436,611 |
| CIPLA LTD. | Equity | — | 0.00% | $436,595 |
| SCOUT24 SE | Equity | — | 0.00% | $436,513 |
| SEGRO PLC | Property | — | 0.00% | $435,703 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $434,944 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $434,810 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $434,020 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $432,708 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $431,774 |
| NUTANIX, INC. | Equity | — | 0.00% | $431,320 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $430,492 |
| OPAP SA | Equity | — | 0.00% | $428,665 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $428,637 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $428,183 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $428,017 |
| KOMORI CORP. | Equity | — | 0.00% | $427,030 |
| LANXESS AG | Equity | — | 0.00% | $426,656 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $426,255 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $425,602 |
| NESTE OYJ | Equity | — | 0.00% | $425,190 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $425,141 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $424,918 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $424,618 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $423,779 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $423,716 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $423,433 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $422,786 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $422,738 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $422,618 |
| IONQ, INC. | Equity | — | 0.00% | $422,080 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $422,051 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $420,483 |
| EUROBANK SA | Equity | — | 0.00% | $420,251 |
| KUBOTA CORP. | Equity | — | 0.00% | $419,130 |
| SYMRISE AG | Equity | — | 0.00% | $419,000 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $418,950 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $418,858 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $418,559 |
| RENAULT SA | Equity | — | 0.00% | $418,036 |
| DRAX GROUP PLC | Equity | — | 0.00% | $416,978 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $416,707 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $416,595 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $416,371 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $416,161 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $414,450 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $414,183 |
| OPENLANE, INC. | Equity | — | 0.00% | $413,407 |
| WIPRO LTD. | Equity | — | 0.00% | $413,202 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $413,178 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $413,080 |
| TELE2 AB | Equity | — | 0.00% | $410,491 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $409,097 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $409,043 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $408,953 |
| COHERENT CORP. | Equity | — | 0.00% | $408,545 |
| EVOLUTION AB | Equity | — | 0.00% | $408,261 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $408,164 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $408,096 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $406,773 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $404,384 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $402,403 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $402,110 |
| CAE, INC. | Equity | — | 0.00% | $401,647 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $400,711 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $400,643 |
| TELUS CORP. | Equity | — | 0.00% | $397,027 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $397,014 |
| CENCOSUD SA | Equity | — | 0.00% | $395,946 |
| COREWEAVE, INC. | Equity | — | 0.00% | $395,756 |
| EQT CORP. | Equity | — | 0.00% | $395,673 |
| NEWS CORP. | Equity | — | 0.00% | $395,358 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $394,045 |
| SANLAM LTD. | Equity | — | 0.00% | $393,966 |
| MITIE GROUP PLC | Equity | — | 0.00% | $392,965 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $392,116 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $391,968 |
| BKW AG | Equity | — | 0.00% | $391,835 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $391,317 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $390,842 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $390,651 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $389,894 |
| SALMAR ASA | Equity | — | 0.00% | $389,774 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $388,173 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $387,366 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $386,406 |
| XPENG, INC. | Equity | — | 0.00% | $385,889 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $385,519 |
| BXP, INC. | Property | — | 0.00% | $384,558 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $384,382 |
| OBIC CO. LTD. | Equity | — | 0.00% | $383,779 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $383,310 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $383,198 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $383,054 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $382,179 |
| TOEI CO. LTD. | Equity | — | 0.00% | $380,739 |
| INPOST SA | Equity | — | 0.00% | $380,717 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $379,755 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $379,648 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $379,425 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $378,903 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $378,205 |
| EURONEXT NV | Equity | — | 0.00% | $377,536 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $376,117 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $375,804 |
| RIYAD BANK | Equity | — | 0.00% | $375,595 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $375,409 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $374,430 |
| NEXANS SA | Equity | — | 0.00% | $374,173 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $374,161 |
| MBIA, INC. | Equity | — | 0.00% | $373,955 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $373,694 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $373,419 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $372,703 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $371,485 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $370,464 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $370,352 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $370,198 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $369,953 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $369,537 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $368,955 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $368,706 |
| BAIN CAPITAL | Equity | — | 0.00% | $368,580 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $367,786 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $367,397 |
| ELIA GROUP SA | Equity | — | 0.00% | $366,601 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $366,510 |
| KINGFISHER PLC | Equity | — | 0.00% | $366,262 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $365,703 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $364,701 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $363,750 |
| PHILLIPS 66 | Equity | — | 0.00% | $363,599 |
| DINO POLSKA SA | Equity | — | 0.00% | $363,003 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $362,896 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $362,816 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $362,413 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $361,890 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $361,855 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $361,240 |
| BUNZL PLC | Equity | — | 0.00% | $360,999 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $360,341 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $359,709 |
| UIPATH, INC. | Equity | — | 0.00% | $359,486 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $358,689 |
| OVINTIV, INC. | Equity | — | 0.00% | $358,682 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $358,562 |
| CARNIVAL CORP. | Equity | — | 0.00% | $358,364 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $357,852 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $357,800 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $357,627 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $357,422 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $356,023 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $355,879 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $355,770 |
| SCB X PCL | Equity | — | 0.00% | $354,879 |
| DCC PLC | Equity | — | 0.00% | $354,377 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $354,325 |
| TELENOR ASA | Equity | — | 0.00% | $354,289 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $354,060 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $353,904 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $353,430 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $352,615 |
| ORION OYJ | Equity | — | 0.00% | $352,430 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $352,203 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $351,749 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $351,513 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $351,022 |
| POPULAR, INC. | Equity | — | 0.00% | $348,962 |
| NEXON CO. LTD. | Equity | — | 0.00% | $348,929 |
| NEMETSCHEK SE | Equity | — | 0.00% | $348,765 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $348,276 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $348,247 |
| WH GROUP LTD. | Equity | — | 0.00% | $347,806 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $346,720 |
| MTR CORP. LTD. | Equity | — | 0.00% | $346,015 |
| REMY COINTREAU SA | Equity | — | 0.00% | $345,895 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $345,492 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $345,418 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $344,938 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $344,796 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $343,710 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $343,694 |
| SWATCH GROUP AG | Equity | — | 0.00% | $343,363 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $342,867 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $341,000 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $340,269 |
| ICL GROUP LTD. | Equity | — | 0.00% | $339,310 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $339,302 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $338,644 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $338,540 |
| NH FOODS LTD. | Equity | — | 0.00% | $337,851 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $337,841 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $337,734 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $337,141 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $337,080 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $336,870 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $336,656 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $336,452 |
| SHIMANO, INC. | Equity | — | 0.00% | $336,137 |
| TRYG AS | Equity | — | 0.00% | $335,854 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $335,499 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $335,077 |
| CP ALL PCL | Equity | — | 0.00% | $335,059 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $334,985 |
| 3SBIO, INC. | Equity | — | 0.00% | $334,967 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $334,379 |
| BRADY CORP. | Equity | — | 0.00% | $334,035 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $333,990 |
| UDR, INC. | Property | — | 0.00% | $331,627 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $331,259 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $331,223 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $331,110 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $329,444 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $329,390 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $329,352 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $328,529 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $327,914 |
| GSK PLC | Equity | — | 0.00% | $327,774 |
| FORTIS, INC. | Equity | — | 0.00% | $327,483 |
| NHPC LTD. | Equity | — | 0.00% | $327,235 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $327,090 |
| BANKINTER SA | Equity | — | 0.00% | $325,860 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $325,692 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $324,777 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $324,617 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $324,292 |
| ALINMA BANK | Equity | — | 0.00% | $323,649 |
| BOLLORE SE | Equity | — | 0.00% | $323,621 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $322,728 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $322,661 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $322,519 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $322,205 |
| NOVARTIS AG | Equity | — | 0.00% | $321,820 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $321,781 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $321,680 |
| HULIC CO. LTD. | Equity | — | 0.00% | $321,293 |
| ZABKA GROUP SA | Equity | — | 0.00% | $320,887 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $320,623 |
| GAMUDA BHD. | Equity | — | 0.00% | $320,579 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $320,203 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $320,071 |
| NMDC LTD. | Equity | — | 0.00% | $319,858 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $319,635 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $319,353 |
| RELX PLC | Equity | — | 0.00% | $318,617 |
| MYSTATE LTD. | Equity | — | 0.00% | $318,284 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $318,201 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $317,945 |
| BETSSON AB | Equity | — | 0.00% | $317,696 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $317,646 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $317,411 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $317,362 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $317,015 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $316,227 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $315,779 |
| MMG LTD. | Equity | — | 0.00% | $315,424 |
| LY CORP. | Equity | — | 0.00% | $314,597 |
| HOCHTIEF AG | Equity | — | 0.00% | $313,735 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $313,321 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $313,142 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $312,715 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $312,486 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $312,291 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $312,288 |
| BID CORP. LTD. | Equity | — | 0.00% | $312,186 |
| LOOMIS AB | Equity | — | 0.00% | $312,079 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $311,597 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $311,152 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $310,988 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $309,432 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $309,335 |
| KANZHUN LTD. | Equity | — | 0.00% | $309,015 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $308,230 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $308,013 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $307,378 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $307,241 |
| SYENSQO SA | Equity | — | 0.00% | $306,761 |
| VIATRIS, INC. | Equity | — | 0.00% | $306,389 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $306,372 |
| WHITBREAD PLC | Equity | — | 0.00% | $306,163 |
| LI AUTO, INC. | Equity | — | 0.00% | $305,907 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $305,567 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $305,445 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $305,262 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $304,833 |
| EPIROC AB | Equity | — | 0.00% | $304,222 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $304,068 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $303,592 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $303,519 |
| HOKUETSU CORP. | Equity | — | 0.00% | $303,389 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $303,048 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $302,529 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $302,517 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $301,970 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $301,810 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $301,266 |
| TSUGAMI CORP. | Equity | — | 0.00% | $301,226 |
| TUI AG | Equity | — | 0.00% | $300,555 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $300,478 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $300,262 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $299,930 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $299,869 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $299,555 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $299,155 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $298,562 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $298,522 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $298,506 |
| MACY'S, INC. | Equity | — | 0.00% | $298,456 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $298,393 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $297,922 |
| SUZANO SA | Equity | — | 0.00% | $297,212 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $296,486 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $296,397 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $296,126 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $295,125 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $294,770 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $294,588 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $294,437 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $292,590 |
| FALABELLA SA | Equity | — | 0.00% | $292,356 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $292,192 |
| ENERGISA SA | Equity | — | 0.00% | $292,066 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $291,891 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $291,669 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $291,413 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $291,270 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $291,080 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $290,135 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $289,537 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $289,322 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $288,805 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $288,638 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $288,301 |
| WATSCO, INC. | Equity | — | 0.00% | $288,078 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $287,911 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $287,396 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $287,320 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $287,320 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $287,314 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $287,038 |
| M&G PLC | Equity | — | 0.00% | $286,868 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $286,245 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $286,041 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $285,727 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $284,919 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $284,798 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $284,625 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $283,414 |
| CITIC LTD. | Equity | — | 0.00% | $283,351 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $282,590 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $282,442 |
| HOLMEN AB | Equity | — | 0.00% | $282,095 |
| STORA ENSO OYJ | Equity | — | 0.00% | $281,456 |
| VALMET OYJ | Equity | — | 0.00% | $281,118 |
| DEUTZ AG | Equity | — | 0.00% | $280,666 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $280,598 |
| WOODWARD, INC. | Equity | — | 0.00% | $279,703 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $279,625 |
| GEK TERNA SA | Equity | — | 0.00% | $278,695 |
| DYNATRACE, INC. | Equity | — | 0.00% | $278,636 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $278,611 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $278,468 |
| EISAI CO. LTD. | Equity | — | 0.00% | $277,991 |
| KRAFTON, INC. | Equity | — | 0.00% | $277,935 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $277,651 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $277,616 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $277,515 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $277,298 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $276,854 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $276,441 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $276,432 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $276,389 |
| AEGON LTD. | Equity | — | 0.00% | $276,108 |
| MARICO LTD. | Equity | — | 0.00% | $276,093 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $275,522 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $275,107 |
| TIS, INC. | Equity | — | 0.00% | $275,042 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $274,859 |
| NOVA LTD. | Equity | — | 0.00% | $274,850 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $274,101 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $273,765 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $273,330 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $273,151 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $273,151 |
| EBARA CORP. | Equity | — | 0.00% | $272,898 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $272,577 |
| SARTORIUS AG | Equity | — | 0.00% | $272,113 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $271,899 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $271,118 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $271,106 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $270,422 |
| NETEASE, INC. | Equity | — | 0.00% | $270,114 |
| AKESO, INC. | Equity | — | 0.00% | $270,083 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $269,893 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $269,511 |
| IPSEN SA | Equity | — | 0.00% | $269,290 |
| GRIFOLS SA | Equity | — | 0.00% | $269,239 |
| AGEAS SA | Equity | — | 0.00% | $268,372 |
| SANSAN, INC. | Equity | — | 0.00% | $268,367 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $267,867 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $267,841 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $267,534 |
| SKF AB | Equity | — | 0.00% | $267,290 |
| DIC CORP. | Equity | — | 0.00% | $267,218 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $267,144 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $266,872 |
| ABB LTD. | Equity | — | 0.00% | $265,954 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $265,883 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $265,587 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $264,875 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $264,623 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $264,571 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $264,041 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $263,595 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $263,303 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $263,033 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $262,133 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $261,724 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $260,494 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $260,300 |
| TRENT LTD. | Equity | — | 0.00% | $260,259 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $259,925 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $257,842 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $257,466 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $257,121 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $257,097 |
| FORVIA SE | Equity | — | 0.00% | $256,698 |
| BILIBILI, INC. | Equity | — | 0.00% | $256,526 |
| TELIA CO. AB | Equity | — | 0.00% | $256,257 |
| NICE LTD. | Equity | — | 0.00% | $255,802 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $255,748 |
| ASML HOLDING NV | Equity | — | 0.00% | $255,328 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $254,721 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $254,209 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $254,094 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $253,724 |
| OFG BANCORP | Equity | — | 0.00% | $253,528 |
| NIO, INC. | Equity | — | 0.00% | $253,147 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $252,687 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $252,546 |
| COEUR MINING, INC. | Equity | — | 0.00% | $252,424 |
| DLF LTD. | Equity | — | 0.00% | $252,124 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $251,979 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $251,897 |
| TOHO CO. LTD. | Equity | — | 0.00% | $251,883 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $250,813 |
| TOKYU CORP. | Equity | — | 0.00% | $250,559 |
| SCHRODERS PLC | Equity | — | 0.00% | $250,274 |
| SCB X PCL | Equity | — | 0.00% | $250,224 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $249,861 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $249,806 |
| ADAIRS LTD. | Equity | — | 0.00% | $249,543 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $249,528 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $249,500 |
| TREND MICRO, INC. | Equity | — | 0.00% | $248,763 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $248,111 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $247,348 |
| ARITZIA, INC. | Equity | — | 0.00% | $247,012 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $246,971 |
| GRIFFON CORP. | Equity | — | 0.00% | $246,808 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $246,474 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $246,440 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $246,378 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $246,167 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $245,971 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $245,411 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $245,392 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $245,140 |
| LUPIN LTD. | Equity | — | 0.00% | $244,367 |
| ZALANDO SE | Equity | — | 0.00% | $244,182 |
| LINTEC CORP. | Equity | — | 0.00% | $243,881 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $243,653 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $243,104 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $243,015 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $242,784 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $242,725 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $242,690 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $242,432 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $242,048 |
| SNAP, INC. | Equity | — | 0.00% | $240,745 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $240,708 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $240,703 |
| ADT, INC. | Equity | — | 0.00% | $240,172 |
| KESKO OYJ | Equity | — | 0.00% | $239,966 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $239,494 |
| HECLA MINING CO. | Equity | — | 0.00% | $239,130 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $239,052 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $238,906 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $238,554 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $238,089 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $237,662 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $236,674 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $236,479 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $236,423 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $236,323 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $235,846 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $235,738 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $235,262 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $235,248 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $235,212 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $235,138 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $235,115 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $234,947 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $234,719 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $234,679 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $234,674 |
| UMICORE SA | Equity | — | 0.00% | $234,558 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $234,373 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $234,216 |
| LI NING CO. LTD. | Equity | — | 0.00% | $233,590 |
| OTSUKA CORP. | Equity | — | 0.00% | $233,570 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $233,254 |
| LUCECO PLC | Equity | — | 0.00% | $233,231 |
| ADDTECH AB | Equity | — | 0.00% | $233,197 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $232,831 |
| AL SYDBANK | Equity | — | 0.00% | $232,769 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $231,786 |
| SHIMADZU CORP. | Equity | — | 0.00% | $231,644 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $230,827 |
| OKLO, INC. | Equity | — | 0.00% | $229,868 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $229,161 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $229,108 |
| OSHKOSH CORP. | Equity | — | 0.00% | $228,788 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $228,723 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $228,621 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $228,338 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $227,425 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $227,152 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $226,795 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $226,580 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $226,376 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $225,802 |
| PEGATRON CORP. | Equity | — | 0.00% | $225,594 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $225,047 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $224,734 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $224,728 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $224,692 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $224,168 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $223,917 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $223,875 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $223,824 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $223,589 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $223,041 |
| PEAB AB | Equity | — | 0.00% | $222,469 |
| COFACE SA | Equity | — | 0.00% | $222,083 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $222,071 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $222,040 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $221,871 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $221,010 |
| UNICHARM CORP. | Equity | — | 0.00% | $220,814 |
| KITZ CORP. | Equity | — | 0.00% | $220,428 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $220,023 |
| HNI CORP. | Equity | — | 0.00% | $220,010 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $219,784 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $219,635 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $219,483 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $219,263 |
| COWAY CO. LTD. | Equity | — | 0.00% | $219,182 |
| TODA CORP. | Equity | — | 0.00% | $218,979 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $218,951 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $218,486 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $217,660 |
| DNOW, INC. | Equity | — | 0.00% | $217,466 |
| L1 GROUP LTD. | Equity | — | 0.00% | $217,263 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $217,167 |
| OPTIMA BANK SA | Equity | — | 0.00% | $216,975 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $216,023 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $215,607 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $215,486 |
| ROHM CO. LTD. | Equity | — | 0.00% | $214,901 |
| JBS NV | Equity | — | 0.00% | $214,757 |
| AVESI PARTNERS | Equity | — | 0.00% | $214,219 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $214,174 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $214,081 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $214,024 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $213,726 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $213,438 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $213,127 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $212,929 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $212,446 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $212,435 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $212,235 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $211,492 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $210,974 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $210,821 |
| PB FINTECH LTD. | Equity | — | 0.00% | $210,754 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $210,229 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $209,734 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $209,638 |
| LYFT, INC. | Equity | — | 0.00% | $209,393 |
| REPSOL SA | Equity | — | 0.00% | $209,153 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $208,739 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $208,095 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $208,036 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $207,979 |
| EVERGY, INC. | Equity | — | 0.00% | $207,496 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $207,225 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $206,510 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $206,428 |
| ANRITSU CORP. | Equity | — | 0.00% | $205,929 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $205,646 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $205,427 |
| FABRINET | Equity | — | 0.00% | $205,233 |
| REC LTD. | Equity | — | 0.00% | $205,078 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $204,916 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $204,071 |
| ENTAIN PLC | Equity | — | 0.00% | $203,878 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $203,826 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $203,768 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $203,750 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $203,608 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $203,200 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $202,448 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $202,414 |
| WIX.COM LTD. | Equity | — | 0.00% | $202,344 |
| EDENRED SE | Equity | — | 0.00% | $202,285 |
| BCE, INC. | Equity | — | 0.00% | $202,164 |
| VEDANTA LTD. | Equity | — | 0.00% | $202,122 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $201,924 |
| NEXI SPA | Equity | — | 0.00% | $201,350 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $201,214 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $201,122 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $201,087 |
| LIFCO AB | Equity | — | 0.00% | $200,563 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $200,492 |
| SKYWEST, INC. | Equity | — | 0.00% | $200,419 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $200,050 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $199,926 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $199,823 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $199,814 |
| HYBE CO. LTD. | Equity | — | 0.00% | $199,423 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $199,213 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $199,048 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $198,775 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $198,384 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $198,326 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $197,938 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $197,829 |
| STARTS CORP., INC. | Equity | — | 0.00% | $197,738 |
| M3, INC. | Equity | — | 0.00% | $197,719 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $197,699 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $197,639 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $197,630 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $197,110 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $197,011 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $196,568 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $196,527 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $196,055 |
| SYNTHOMER PLC | Equity | — | 0.00% | $195,468 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $195,108 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $194,829 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $194,660 |
| CD PROJEKT SA | Equity | — | 0.00% | $194,482 |
| BANK ALBILAD | Equity | — | 0.00% | $194,470 |
| WAYFAIR, INC. | Equity | — | 0.00% | $194,116 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $193,835 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $193,714 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $193,597 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $192,538 |
| EPR PROPERTIES | Property | — | 0.00% | $192,415 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $192,385 |
| KOC HOLDING AS | Equity | — | 0.00% | $192,367 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $192,261 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $192,045 |
| AXIA ENERGIA | Equity | — | 0.00% | $191,591 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $191,485 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $191,339 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $191,164 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $191,126 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $190,983 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $190,712 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $190,629 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $190,123 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $189,918 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $189,443 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $189,367 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $188,956 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $188,498 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $188,462 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $187,592 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $187,118 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $186,174 |
| BANK OF BARODA | Equity | — | 0.00% | $186,120 |
| CANARA BANK | Equity | — | 0.00% | $185,570 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $185,544 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $184,871 |
| COLOPLAST AS | Equity | — | 0.00% | $184,621 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $184,486 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $184,452 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $184,429 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $184,377 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $184,015 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $183,808 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $183,316 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $183,109 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $183,092 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $182,738 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $182,026 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $181,337 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $181,249 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $180,822 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $180,703 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $180,523 |
| SOFINA SA | Equity | — | 0.00% | $179,985 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $179,778 |
| XP, INC. | Equity | — | 0.00% | $179,575 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $179,182 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $179,035 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $179,028 |
| VALLOUREC SACA | Equity | — | 0.00% | $179,006 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $178,851 |
| BORGWARNER, INC. | Equity | — | 0.00% | $178,517 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $178,260 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $177,504 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $176,613 |
| BIOMERIEUX | Equity | — | 0.00% | $175,496 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $175,426 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $175,324 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $174,893 |
| UPWORK, INC. | Equity | — | 0.00% | $174,674 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $174,033 |
| STELLANTIS NV | Equity | — | 0.00% | $173,706 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $172,141 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $172,101 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $171,952 |
| HENSOLDT AG | Equity | — | 0.00% | $171,902 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $171,776 |
| MBANK SA | Equity | — | 0.00% | $171,724 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $171,705 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $171,561 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $171,418 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $171,274 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $170,803 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $170,635 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $169,810 |
| UBS GROUP AG | Equity | — | 0.00% | $169,287 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $169,242 |
| RHB BANK BHD. | Equity | — | 0.00% | $168,957 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $168,902 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $168,821 |
| AUTOLIV, INC. | Equity | — | 0.00% | $168,698 |
| SODEXO SA | Equity | — | 0.00% | $168,653 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $168,651 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $168,556 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $168,072 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $168,004 |
| DANA, INC. | Equity | — | 0.00% | $167,904 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $167,772 |
| AROUNDTOWN SA | Equity | — | 0.00% | $167,742 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $167,669 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $167,488 |
| CLAS OHLSON AB | Equity | — | 0.00% | $166,946 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $166,500 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $166,046 |
| SAKATA INX CORP. | Equity | — | 0.00% | $165,726 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $165,531 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $165,299 |
| GENPACT LTD. | Equity | — | 0.00% | $165,165 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $164,777 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $164,187 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $164,061 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $163,665 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $163,600 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $163,253 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $163,233 |
| OOREDOO QPSC | Equity | — | 0.00% | $162,896 |
| YUHAN CORP. | Equity | — | 0.00% | $162,708 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $161,876 |
| COFINIMMO SA | Property | — | 0.00% | $161,874 |
| BEIJER REF AB | Equity | — | 0.00% | $161,496 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $160,842 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $159,737 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $159,705 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $159,367 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $159,293 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $159,275 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $159,120 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $158,997 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $158,769 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $158,710 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $158,630 |
| CARMILA SA | Property | — | 0.00% | $158,011 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $157,858 |
| SANDISK CORP. | Equity | — | 0.00% | $157,621 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $157,472 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $157,392 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $157,253 |
| OWENS CORNING | Equity | — | 0.00% | $157,249 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $156,905 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $156,755 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $156,220 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $155,215 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $155,025 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $154,923 |
| BRENNTAG SE | Equity | — | 0.00% | $154,388 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $154,296 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $153,942 |
| MAX CO. LTD. | Equity | — | 0.00% | $153,790 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $153,125 |
| DELIVERY HERO SE | Equity | — | 0.00% | $153,094 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $152,657 |
| SOJITZ CORP. | Equity | — | 0.00% | $152,326 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $151,971 |
| YES BANK LTD. | Equity | — | 0.00% | $151,946 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $151,689 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $151,210 |
| OMV AG | Equity | — | 0.00% | $151,199 |
| HAL TRUST | Equity | — | 0.00% | $151,081 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $151,008 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $150,912 |
| IPD GROUP LTD. | Equity | — | 0.00% | $150,677 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $150,549 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $149,958 |
| GENMAB AS | Equity | — | 0.00% | $149,404 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $149,370 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $149,340 |
| RATIONAL AG | Equity | — | 0.00% | $149,093 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $149,056 |
| FUNKO, INC. | Equity | — | 0.00% | $148,813 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $148,238 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $147,559 |
| HLB, INC. | Equity | — | 0.00% | $147,351 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $147,311 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $146,930 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $146,629 |
| SYSMEX CORP. | Equity | — | 0.00% | $146,629 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $146,510 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $146,164 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $146,056 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $145,986 |
| KLABIN SA | Equity | — | 0.00% | $145,975 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $145,687 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $145,432 |
| NEWMARKET CORP. | Equity | — | 0.00% | $145,350 |
| ELM CO. | Equity | — | 0.00% | $145,167 |
| FRESNILLO PLC | Equity | — | 0.00% | $144,955 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $144,851 |
| MASTEC, INC. | Equity | — | 0.00% | $144,749 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $144,427 |
| JYSKE BANK AS | Equity | — | 0.00% | $144,330 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $143,983 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $143,982 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $143,900 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $143,709 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $143,709 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $143,700 |
| AGC, INC. | Equity | — | 0.00% | $143,619 |
| VALEO SE | Equity | — | 0.00% | $143,398 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $143,368 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $143,068 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $142,925 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $142,708 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $142,472 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $142,168 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $141,458 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $141,123 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $141,107 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $140,627 |
| ZTE CORP. | Equity | — | 0.00% | $140,474 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $140,011 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $139,942 |
| EXOR NV | Equity | — | 0.00% | $139,846 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $139,821 |
| SIEMENS AG | Equity | — | 0.00% | $139,291 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $139,083 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $139,016 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $138,937 |
| KONECRANES OYJ | Equity | — | 0.00% | $138,689 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $138,292 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $138,214 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $138,159 |
| STUDSVIK AB | Equity | — | 0.00% | $138,015 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $137,925 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $137,900 |
| TRELLEBORG AB | Equity | — | 0.00% | $137,760 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $137,681 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $137,650 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $137,282 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $136,974 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $136,472 |
| ATCO LTD. | Equity | — | 0.00% | $136,286 |
| SERCO GROUP PLC | Equity | — | 0.00% | $136,107 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $135,800 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $135,439 |
| SECURITAS AB | Equity | — | 0.00% | $135,429 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $135,089 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $134,964 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $134,924 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $134,756 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $134,657 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $134,580 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $133,965 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $133,745 |
| INVENTEC CORP. | Equity | — | 0.00% | $133,063 |
| FUJI CORP. | Equity | — | 0.00% | $132,947 |
| ALCON AG | Equity | — | 0.00% | $132,862 |
| SMART PARKING LTD. | Equity | — | 0.00% | $132,789 |
| DAVITA, INC. | Equity | — | 0.00% | $132,730 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $132,377 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $132,305 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $132,256 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $132,049 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $131,855 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $131,811 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $131,292 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $131,276 |
| INDUTRADE AB | Equity | — | 0.00% | $131,185 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $131,017 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $130,914 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $130,625 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $130,496 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $130,341 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $130,264 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $129,611 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $129,521 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $129,329 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $128,556 |
| AYALA LAND, INC. | Equity | — | 0.00% | $128,128 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $128,121 |
| JTEKT CORP. | Equity | — | 0.00% | $127,709 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $127,676 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $127,587 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $127,542 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $127,494 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $127,462 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $127,275 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $127,197 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $126,715 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $126,280 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $126,213 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $125,853 |
| ENI SPA | Equity | — | 0.00% | $125,217 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $124,182 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $123,448 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $123,116 |
| METRO MINING LTD. | Equity | — | 0.00% | $123,022 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $122,716 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $122,683 |
| ABB INDIA LTD. | Equity | — | 0.00% | $122,642 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $122,509 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $122,453 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $121,921 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $121,732 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $121,465 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $121,219 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $120,965 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $120,704 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $120,692 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $120,660 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $120,518 |
| KELLER GROUP PLC | Equity | — | 0.00% | $120,244 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $119,873 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $119,625 |
| FCC CO. LTD. | Equity | — | 0.00% | $119,555 |
| ADDLIFE AB | Equity | — | 0.00% | $119,475 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $119,396 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $118,603 |
| DERICHEBOURG SA | Equity | — | 0.00% | $117,706 |
| INVESTOR AB | Equity | — | 0.00% | $117,593 |
| UBS AG | Cash | AUD | 0.00% | $117,546 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $117,244 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $116,936 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $116,916 |
| NOJIMA CORP. | Equity | — | 0.00% | $116,698 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $115,832 |
| APA CORP. | Equity | — | 0.00% | $115,790 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $115,665 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $115,233 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $115,211 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $114,825 |
| QIAGEN NV | Equity | — | 0.00% | $114,415 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $114,392 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $114,328 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $114,269 |
| SANKYU, INC. | Equity | — | 0.00% | $114,192 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $113,886 |
| BYD CO. LTD. | Equity | — | 0.00% | $113,794 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $113,739 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $113,458 |
| KANEMATSU CORP. | Equity | — | 0.00% | $113,443 |
| ALIOR BANK SA | Equity | — | 0.00% | $113,327 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $113,115 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $112,602 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $112,480 |
| MERSEN SA | Equity | — | 0.00% | $112,234 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $112,143 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $112,125 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $111,907 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $111,870 |
| METALLIUM LTD. | Equity | — | 0.00% | $111,683 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $111,289 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $111,278 |
| NORDEA BANK ABP | Equity | — | 0.00% | $111,190 |
| MKS, INC. | Equity | — | 0.00% | $111,072 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $111,008 |
| MEITU, INC. | Equity | — | 0.00% | $110,797 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $110,570 |
| TOTVS SA | Equity | — | 0.00% | $110,380 |
| ACWA POWER CO. | Equity | — | 0.00% | $110,041 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $109,750 |
| VOLTAS LTD. | Equity | — | 0.00% | $109,716 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $109,576 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $109,392 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $109,043 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $108,815 |
| BILFINGER SE | Equity | — | 0.00% | $108,655 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $108,652 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $108,486 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $108,240 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $107,684 |
| ATKORE, INC. | Equity | — | 0.00% | $107,584 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $107,397 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $107,231 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $107,190 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $106,751 |
| NEW GOLD, INC. | Equity | — | 0.00% | $106,715 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $106,274 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $106,244 |
| NIKON CORP. | Equity | — | 0.00% | $105,942 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $105,792 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $105,765 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $105,721 |
| LOTES CO. LTD. | Equity | — | 0.00% | $105,604 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $105,484 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $105,301 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $105,203 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $105,046 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $104,932 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $104,842 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $104,720 |
| YAMAHA CORP. | Equity | — | 0.00% | $104,288 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $104,249 |
| CEZ AS | Equity | — | 0.00% | $104,164 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $103,961 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $103,826 |
| ASSECO POLAND SA | Equity | — | 0.00% | $103,684 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $103,589 |
| AMRIZE LTD. | Equity | — | 0.00% | $103,223 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $103,209 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $103,178 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $103,110 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $103,060 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $102,887 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $102,865 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $102,397 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $102,367 |
| BILIBILI, INC. | Equity | — | 0.00% | $102,272 |
| SONAE SGPS SA | Equity | — | 0.00% | $102,263 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $101,870 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $101,753 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $101,655 |
| ALLOS SA | Equity | — | 0.00% | $101,546 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $101,316 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $101,275 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $101,141 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $101,019 |
| ENTERGY CORP. | Equity | — | 0.00% | $100,132 |
| ITFOR, INC. | Equity | — | 0.00% | $100,107 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $100,075 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $99,849 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $99,656 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $98,678 |
| JUMBO SA | Equity | — | 0.00% | $98,076 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $97,848 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $97,649 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $97,503 |
| ADEKA CORP. | Equity | — | 0.00% | $97,497 |
| JDE PEET'S NV | Equity | — | 0.00% | $97,373 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $97,277 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $96,910 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $96,544 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $96,445 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $96,443 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $96,402 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $96,048 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $95,470 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $95,373 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $95,058 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $95,015 |
| FDJ UNITED | Equity | — | 0.00% | $94,791 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $94,691 |
| EXELIXIS, INC. | Equity | — | 0.00% | $94,489 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $94,395 |
| CRANSWICK PLC | Equity | — | 0.00% | $94,150 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $93,959 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $93,916 |
| LINAMAR CORP. | Equity | — | 0.00% | $93,839 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $93,389 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $93,170 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $92,953 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $92,423 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $92,321 |
| MPHASIS LTD. | Equity | — | 0.00% | $92,178 |
| DEMANT AS | Equity | — | 0.00% | $92,114 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $92,001 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $91,992 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $91,782 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $91,573 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $91,335 |
| CONSTELLIUM SE | Equity | — | 0.00% | $91,145 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $90,704 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $90,574 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $90,109 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $90,057 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $89,825 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $89,785 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $89,736 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $89,701 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $89,645 |
| SAGAX AB | Equity | — | 0.00% | $89,558 |
| ACUITY, INC. | Equity | — | 0.00% | $89,556 |
| EQUINOR ASA | Equity | — | 0.00% | $89,510 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $89,487 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $88,560 |
| UOL GROUP LTD. | Equity | — | 0.00% | $88,415 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $88,318 |
| ULVAC, INC. | Equity | — | 0.00% | $88,225 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $88,119 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $88,007 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $87,759 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $87,664 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $87,454 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $87,244 |
| RUBIS SCA | Equity | — | 0.00% | $87,200 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $87,161 |
| KIRBY CORP. | Equity | — | 0.00% | $87,143 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $86,652 |
| MIXI, INC. | Equity | — | 0.00% | $86,613 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $86,412 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $86,222 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $86,115 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $86,065 |
| PHREESIA, INC. | Equity | — | 0.00% | $86,055 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $85,910 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $85,851 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $85,819 |
| METSO OYJ | Equity | — | 0.00% | $85,187 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $85,167 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $85,153 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $84,387 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $84,376 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $84,307 |
| AMRIZE LTD. | Equity | — | 0.00% | $83,900 |
| ELIS SA | Equity | — | 0.00% | $83,821 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $83,815 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $83,745 |
| NKT AS | Equity | — | 0.00% | $83,736 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $83,594 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $83,568 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $83,384 |
| COMPASS, INC. | Equity | — | 0.00% | $83,327 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $82,679 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $82,479 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $82,255 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $81,908 |
| ADYEN NV | Equity | — | 0.00% | $81,667 |
| TITOMIC LTD. | Equity | — | 0.00% | $81,649 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $81,606 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $81,361 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $81,231 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $81,190 |
| TOTO LTD. | Equity | — | 0.00% | $81,135 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $81,110 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $81,094 |
| ZOZO, INC. | Equity | — | 0.00% | $80,998 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $80,936 |
| EMERA, INC. | Equity | — | 0.00% | $80,916 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $80,811 |
| ACADEMEDIA AB | Equity | — | 0.00% | $80,690 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $80,670 |
| BNP PARIBAS | Equity | — | 0.00% | $80,646 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $80,601 |
| KANEKA CORP. | Equity | — | 0.00% | $80,494 |
| CARMAX, INC. | Equity | — | 0.00% | $80,457 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $80,428 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $80,412 |
| TRUE CORP. PCL | Equity | — | 0.00% | $80,149 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $80,072 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $79,270 |
| PSK, INC. | Equity | — | 0.00% | $79,221 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $79,215 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $79,130 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $79,129 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $78,904 |
| HISCOX LTD. | Equity | — | 0.00% | $78,646 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $78,352 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $77,703 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $77,489 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $77,318 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $77,072 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $76,851 |
| ASTRAL LTD. | Equity | — | 0.00% | $76,662 |
| FORTIS, INC. | Equity | — | 0.00% | $76,484 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $76,434 |
| LIXIL CORP. | Equity | — | 0.00% | $76,423 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $76,367 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $76,273 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $76,225 |
| METALS X LTD. | Equity | — | 0.00% | $76,153 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $76,135 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $76,110 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $76,097 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $75,886 |
| QORVO, INC. | Equity | — | 0.00% | $75,808 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $75,592 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $75,431 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $75,048 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $75,042 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $74,959 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $74,792 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $74,353 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $74,261 |
| CURRYS PLC | Equity | — | 0.00% | $74,259 |
| LIFE CORP. | Equity | — | 0.00% | $74,219 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $74,201 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $73,983 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $73,935 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $73,864 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $73,558 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $73,548 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $73,423 |
| D'IETEREN GROUP | Equity | — | 0.00% | $73,153 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $72,838 |
| KIER GROUP PLC | Equity | — | 0.00% | $72,300 |
| ORANGE SA | Equity | — | 0.00% | $72,137 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $71,925 |
| ATTENDO AB | Equity | — | 0.00% | $71,823 |
| MOBVISTA, INC. | Equity | — | 0.00% | $71,695 |
| CIE DES ALPES | Equity | — | 0.00% | $71,648 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $71,648 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $71,509 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $71,226 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $71,220 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $70,957 |
| ACEA SPA | Equity | — | 0.00% | $70,706 |
| PTT PCL | Equity | — | 0.00% | $70,701 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $70,687 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $70,507 |
| CUBESMART | Property | — | 0.00% | $70,400 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $70,397 |
| ROCKWOOL AS | Equity | — | 0.00% | $70,385 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $69,663 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $69,617 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $69,431 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $69,030 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $68,763 |
| NAVA LTD. | Equity | — | 0.00% | $68,466 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $68,343 |
| ACROW LTD. | Equity | — | 0.00% | $68,094 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $68,067 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $67,908 |
| IMMUTEP LTD. | Equity | — | 0.00% | $67,609 |
| CLOETTA AB | Equity | — | 0.00% | $67,607 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $67,600 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $67,488 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $67,345 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $67,235 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $67,139 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $67,098 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $66,981 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $66,451 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $66,111 |
| AMEREN CORP. | Equity | — | 0.00% | $65,973 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $65,905 |
| TEMENOS AG | Equity | — | 0.00% | $65,592 |
| IAMGOLD CORP. | Equity | — | 0.00% | $65,277 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $65,111 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $65,072 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $65,011 |
| DAESANG CORP. | Equity | — | 0.00% | $64,749 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $64,522 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $64,239 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $64,176 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $63,948 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $63,871 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $63,646 |
| IVECO GROUP NV | Equity | — | 0.00% | $63,538 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $63,196 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $63,072 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $63,007 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $62,638 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $62,627 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $62,501 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $62,430 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $62,422 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $62,237 |
| THK CO. LTD. | Equity | — | 0.00% | $62,008 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $61,936 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $61,909 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $61,265 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $61,147 |
| FORAN MINING CORP. | Equity | — | 0.00% | $61,055 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $60,884 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $60,882 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $60,781 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $60,594 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $60,533 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $60,289 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $60,256 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $60,112 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $60,080 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $59,943 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $59,811 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $59,808 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $59,702 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $59,692 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $59,601 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $59,569 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $59,542 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $59,502 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $59,223 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $59,210 |
| ATI, INC. | Equity | — | 0.00% | $59,124 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $59,014 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $58,869 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $58,864 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $58,672 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $58,034 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $58,014 |
| LENNAR CORP. | Equity | — | 0.00% | $57,880 |
| RALLIANT CORP. | Equity | — | 0.00% | $57,794 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $57,780 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $57,769 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $57,758 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $57,592 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $57,024 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $57,022 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $56,715 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $56,585 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $56,426 |
| REVVITY, INC. | Equity | — | 0.00% | $56,253 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $56,176 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $56,043 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $55,682 |
| VF CORP. | Equity | — | 0.00% | $55,607 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $55,478 |
| SPROTT, INC. | Equity | — | 0.00% | $55,341 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $55,337 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $55,298 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $55,283 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $55,266 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $55,182 |
| CGI, INC. | Equity | — | 0.00% | $54,957 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $54,926 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $54,798 |
| NTN CORP. | Equity | — | 0.00% | $54,777 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $54,741 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $54,707 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $54,525 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $54,511 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $54,344 |
| ENEA SA | Equity | — | 0.00% | $54,190 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $54,092 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $54,080 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $53,916 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $53,909 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $53,906 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $53,882 |
| AXIA ENERGIA | Equity | — | 0.00% | $53,801 |
| ARYZTA AG | Equity | — | 0.00% | $53,769 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $53,530 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $53,324 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $53,234 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $53,209 |
| GENTEX CORP. | Equity | — | 0.00% | $53,075 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $52,870 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $52,748 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $52,723 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $52,632 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $52,388 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $52,099 |
| ING GROEP NV | Equity | — | 0.00% | $51,790 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $51,735 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $51,593 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $51,466 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $51,319 |
| LGI LTD. | Equity | — | 0.00% | $51,155 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $51,136 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $50,994 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $50,971 |
| TELEFLEX, INC. | Equity | — | 0.00% | $50,912 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $50,684 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $50,637 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $50,483 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $50,380 |
| SASOL LTD. | Equity | — | 0.00% | $50,377 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $50,213 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $50,121 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $50,080 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $49,630 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $49,555 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $49,424 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $49,399 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $49,309 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $49,041 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $48,931 |
| NASPERS LTD. | Equity | — | 0.00% | $48,826 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $48,689 |
| MOSAIC CO. | Equity | — | 0.00% | $48,585 |
| OSB GROUP PLC | Equity | — | 0.00% | $48,506 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $48,457 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $48,328 |
| NOS SGPS SA | Equity | — | 0.00% | $48,214 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $48,016 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $47,956 |
| FERROVIAL SE | Equity | — | 0.00% | $47,885 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $47,879 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $47,817 |
| DROPBOX, INC. | Equity | — | 0.00% | $47,801 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $47,642 |
| SAPUTO, INC. | Equity | — | 0.00% | $47,614 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $47,523 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $47,512 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $47,438 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $47,363 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $47,236 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $47,051 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $47,001 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $46,996 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $46,837 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $46,813 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $46,706 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $46,634 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $46,608 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $46,398 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $46,144 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $46,091 |
| AUTOHOME, INC. | Equity | — | 0.00% | $46,010 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $45,933 |
| LS CORP. | Equity | — | 0.00% | $45,812 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $45,549 |
| DUKHAN BANK | Equity | — | 0.00% | $45,385 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $45,372 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $45,254 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $45,247 |
| AVIENT CORP. | Equity | — | 0.00% | $45,202 |
| KRONES AG | Equity | — | 0.00% | $45,134 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $45,049 |
| FIRST BANCORP | Equity | — | 0.00% | $45,033 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $44,908 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $44,843 |
| SK, INC. | Equity | — | 0.00% | $44,661 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $44,613 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $44,569 |
| AIC MINES LTD. | Equity | — | 0.00% | $44,491 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $44,399 |
| BANCO DE CHILE | Equity | — | 0.00% | $44,380 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $44,368 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $44,116 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $44,113 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $43,726 |
| HI-LEX CORP. | Equity | — | 0.00% | $43,725 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $43,529 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $43,525 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $43,422 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $43,288 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $43,249 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $43,067 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $43,056 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $43,014 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $42,775 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $42,702 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $42,594 |
| COMERICA, INC. | Equity | — | 0.00% | $42,575 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $42,559 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $42,379 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $42,043 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $41,924 |
| AIMS APAC REIT | Property | — | 0.00% | $41,867 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $41,864 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $41,858 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $41,819 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $41,708 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $41,638 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $41,517 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $41,473 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $41,413 |
| KOREA GAS CORP. | Equity | — | 0.00% | $41,405 |
| ST BARBARA LTD. | Equity | — | 0.00% | $41,395 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $41,351 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $41,282 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $41,243 |
| NTPC LTD. | Equity | — | 0.00% | $41,093 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $41,043 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $40,926 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $40,874 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $40,855 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $40,602 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $40,600 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $40,570 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $40,224 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $40,150 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $40,126 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $39,909 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $39,587 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $39,558 |
| PENUMBRA, INC. | Equity | — | 0.00% | $39,543 |
| BAWAG GROUP AG | Equity | — | 0.00% | $39,502 |
| RICOH CO. LTD. | Equity | — | 0.00% | $39,419 |
| SINCH AB | Equity | — | 0.00% | $39,252 |
| PVR INOX LTD. | Equity | — | 0.00% | $39,211 |
| HYOSUNG CORP. | Equity | — | 0.00% | $39,082 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $39,037 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $38,819 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $38,738 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $38,714 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $38,651 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $38,225 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $38,188 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $38,159 |
| TORM PLC | Equity | — | 0.00% | $37,967 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $37,935 |
| SIGNIFY NV | Equity | — | 0.00% | $37,828 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $37,792 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $37,724 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $37,663 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $37,660 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $37,610 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $37,538 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $37,353 |
| LOJAS RENNER SA | Equity | — | 0.00% | $37,082 |
| COGNEX CORP. | Equity | — | 0.00% | $36,988 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $36,890 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $36,826 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $36,703 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $36,677 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $36,479 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $36,332 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $36,273 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $36,260 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $36,220 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $36,068 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $35,989 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $35,931 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $35,829 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $35,671 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $35,629 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $35,410 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $35,399 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $35,174 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $35,157 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $35,118 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $34,950 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $34,804 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $34,772 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $34,634 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $34,601 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $34,344 |
| CJ CORP. | Equity | — | 0.00% | $34,320 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $34,215 |
| TASMEA LTD. | Equity | — | 0.00% | $34,215 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $34,196 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $34,179 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $34,175 |
| AIA GROUP LTD. | Equity | — | 0.00% | $34,136 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $33,910 |
| CADENCE BANK | Equity | — | 0.00% | $33,848 |
| TETRA TECH, INC. | Equity | — | 0.00% | $33,761 |
| API GROUP CORP. | Equity | — | 0.00% | $33,646 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $33,491 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $33,313 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $33,215 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $33,122 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $33,091 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $33,040 |
| TATA STEEL LTD. | Equity | — | 0.00% | $32,831 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $32,795 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $32,628 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $32,508 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $32,503 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $32,484 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $32,452 |
| SONOS, INC. | Equity | — | 0.00% | $32,146 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $32,078 |
| CARMA LTD. | Equity | — | 0.00% | $32,058 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $32,035 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $31,999 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $31,942 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $31,919 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $31,900 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $31,776 |
| WACOM CO. LTD. | Equity | — | 0.00% | $31,650 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $31,598 |
| AMBARELLA, INC. | Equity | — | 0.00% | $31,502 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $31,298 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $31,250 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $31,147 |
| C&A MODAS SA | Equity | — | 0.00% | $31,139 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $31,028 |
| ABB LTD. | Equity | — | 0.00% | $31,019 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $30,995 |
| SWATCH GROUP AG | Equity | — | 0.00% | $30,877 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $30,759 |
| AIRBUS SE | Equity | — | 0.00% | $30,735 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $30,730 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $30,700 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $30,424 |
| VONTIER CORP. | Equity | — | 0.00% | $30,355 |
| LG CORP. | Equity | — | 0.00% | $30,321 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $30,315 |
| ASSURANT, INC. | Equity | — | 0.00% | $30,283 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $30,180 |
| SCHAEFFLER AG | Equity | — | 0.00% | $30,149 |
| GHCL LTD. | Equity | — | 0.00% | $30,144 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $30,078 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $30,036 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $29,903 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $29,816 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $29,797 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $29,768 |
| TOWNE BANK | Equity | — | 0.00% | $29,709 |
| ROKU, INC. | Equity | — | 0.00% | $29,686 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $29,684 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $29,675 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $29,632 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $29,374 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $29,332 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $29,292 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $29,278 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $29,244 |
| O-I GLASS, INC. | Equity | — | 0.00% | $29,170 |
| NABTESCO CORP. | Equity | — | 0.00% | $29,109 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $29,032 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $28,984 |
| KOHL'S CORP. | Equity | — | 0.00% | $28,933 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $28,590 |
| GULF BANK KSCP | Equity | — | 0.00% | $28,557 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $28,285 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $28,111 |
| PTC INDIA LTD. | Equity | — | 0.00% | $27,966 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $27,956 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $27,934 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $27,910 |
| TORO CO. | Equity | — | 0.00% | $27,905 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $27,848 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $27,765 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $27,716 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $27,614 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $27,562 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $27,559 |
| INCHCAPE PLC | Equity | — | 0.00% | $27,500 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $27,393 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $27,273 |
| NN GROUP NV | Equity | — | 0.00% | $27,267 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $27,220 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $27,198 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $27,008 |
| TRUE CORP. PCL | Equity | — | 0.00% | $26,837 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $26,825 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $26,632 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $26,623 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $26,605 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $26,583 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $26,548 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $26,428 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $26,398 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $26,276 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $26,221 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $26,125 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $26,105 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $25,974 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $25,971 |
| AXIA ENERGIA | Equity | — | 0.00% | $25,924 |
| TERADATA CORP. | Equity | — | 0.00% | $25,820 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $25,769 |
| SATURN METALS LTD. | Equity | — | 0.00% | $25,759 |
| BANCO DE CHILE | Equity | — | 0.00% | $25,740 |
| LG CHEM LTD. | Equity | — | 0.00% | $25,723 |
| ENGIE SA | Equity | — | 0.00% | $25,641 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $25,623 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $25,532 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $25,517 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $25,491 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $25,473 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $25,447 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $25,344 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $25,292 |
| ENEL CHILE SA | Equity | — | 0.00% | $25,286 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $25,255 |
| KR1 PLC | Equity | — | 0.00% | $25,253 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $25,189 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $25,119 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $25,109 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $25,088 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $25,074 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $25,060 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $25,049 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $25,032 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $25,016 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $25,011 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $24,902 |
| IRON ROAD LTD. | Equity | — | 0.00% | $24,885 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $24,775 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $24,340 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $24,302 |
| CCC SA | Equity | — | 0.00% | $24,295 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $24,291 |
| AUMOVIO SE | Equity | — | 0.00% | $24,268 |
| IMI PLC | Equity | — | 0.00% | $24,182 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $24,179 |
| CORECIVIC, INC. | Equity | — | 0.00% | $24,064 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $24,053 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $24,031 |
| KEIO CORP. | Equity | — | 0.00% | $23,966 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $23,929 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $23,872 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $23,814 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $23,786 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $23,594 |
| ASANA, INC. | Equity | — | 0.00% | $23,590 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $23,516 |
| NTT, INC. | Equity | — | 0.00% | $23,489 |
| ELECTROLUX AB | Equity | — | 0.00% | $23,348 |
| TOPKEY CORP. | Equity | — | 0.00% | $23,348 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $23,336 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $23,335 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $23,325 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $23,195 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $23,189 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $23,075 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $22,957 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $22,946 |
| PLDT, INC. | Equity | — | 0.00% | $22,835 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $22,830 |
| SANMINA CORP. | Equity | — | 0.00% | $22,645 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $22,563 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $22,495 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $22,468 |
| JFROG LTD. | Equity | — | 0.00% | $22,425 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $22,418 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $22,385 |
| HARMONIC, INC. | Equity | — | 0.00% | $22,343 |
| ARCHROCK, INC. | Equity | — | 0.00% | $22,249 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $22,092 |
| INFRATIL LTD. | Equity | — | 0.00% | $22,092 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $22,019 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $22,002 |
| STOREBRAND ASA | Equity | — | 0.00% | $21,980 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $21,966 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $21,892 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $21,817 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $21,812 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $21,655 |
| SCOR SE | Equity | — | 0.00% | $21,646 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $21,600 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $21,477 |
| SHARP CORP. | Equity | — | 0.00% | $21,354 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $21,338 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $21,331 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $21,207 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $21,169 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $21,110 |
| BOX, INC. | Equity | — | 0.00% | $21,018 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $21,001 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $20,998 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $20,952 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $20,952 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $20,914 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $20,882 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $20,873 |
| KRBL LTD. | Equity | — | 0.00% | $20,835 |
| SYNSAM AB | Equity | — | 0.00% | $20,834 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $20,712 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $20,646 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $20,606 |
| DPM METALS, INC. | Equity | — | 0.00% | $20,602 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $20,549 |
| ENDESA SA | Equity | — | 0.00% | $20,521 |
| CASCADES, INC. | Equity | — | 0.00% | $20,457 |
| WICKES GROUP PLC | Equity | — | 0.00% | $20,411 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $20,387 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $20,362 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $20,052 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $20,007 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $20,006 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $20,004 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $19,993 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $19,955 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $19,882 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $19,760 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $19,734 |
| DAIHEN CORP. | Equity | — | 0.00% | $19,686 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $19,679 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $19,571 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $19,472 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $19,445 |
| NORDEA BANK ABP | Equity | — | 0.00% | $19,353 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $19,202 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $18,979 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $18,891 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $18,844 |
| CHEMED CORP. | Equity | — | 0.00% | $18,813 |
| PTT PCL | Equity | — | 0.00% | $18,737 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $18,733 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $18,703 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $18,666 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $18,620 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $18,561 |
| FNB CORP. | Equity | — | 0.00% | $18,558 |
| CRICUT, INC. | Equity | — | 0.00% | $18,526 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $18,511 |
| PPL CORP. | Equity | — | 0.00% | $18,450 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $18,440 |
| ISRACARD LTD. | Equity | — | 0.00% | $18,340 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $18,255 |
| AMS-OSRAM AG | Equity | — | 0.00% | $18,234 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $18,213 |
| AUTONATION, INC. | Equity | — | 0.00% | $18,177 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $18,124 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $18,099 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $18,094 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $18,090 |
| FERROTEC CORP. | Equity | — | 0.00% | $18,075 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $18,036 |
| ALTAGAS LTD. | Equity | — | 0.00% | $17,988 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $17,888 |
| MATTEL, INC. | Equity | — | 0.00% | $17,853 |
| WINGSTOP, INC. | Equity | — | 0.00% | $17,853 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $17,801 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $17,785 |
| SYNERGIE SE | Equity | — | 0.00% | $17,722 |
| QUEBECOR, INC. | Equity | — | 0.00% | $17,557 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $17,546 |
| E-MART, INC. | Equity | — | 0.00% | $17,545 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $17,438 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,437 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,304 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $17,246 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $17,199 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $17,160 |
| APPFOLIO, INC. | Equity | — | 0.00% | $17,056 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $17,022 |
| PROXIMUS SADP | Equity | — | 0.00% | $17,019 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $16,928 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $16,920 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $16,878 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $16,860 |
| ADANI POWER LTD. | Equity | — | 0.00% | $16,837 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $16,785 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $16,730 |
| SASOL LTD. | Equity | — | 0.00% | $16,695 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $16,577 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $16,556 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $16,474 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $16,463 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $16,423 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $16,350 |
| SANOFI SA | Equity | — | 0.00% | $16,324 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $16,266 |
| ADIENT PLC | Equity | — | 0.00% | $16,233 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $16,214 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $16,207 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $16,204 |
| ETHERSTACK PLC | Equity | — | 0.00% | $16,203 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,161 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $16,123 |
| ASKUL CORP. | Equity | — | 0.00% | $16,066 |
| NORDEX SE | Equity | — | 0.00% | $16,048 |
| REPSOL SA | Equity | — | 0.00% | $16,006 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $15,946 |
| B2GOLD CORP. | Equity | — | 0.00% | $15,939 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $15,878 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $15,811 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $15,728 |
| HEALTHCO REIT | Property | — | 0.00% | $15,715 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $15,698 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $15,621 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $15,595 |
| AZBIL CORP. | Equity | — | 0.00% | $15,582 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $15,578 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $15,558 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $15,552 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $15,497 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $15,412 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $15,385 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $15,365 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $15,357 |
| AMADA CO. LTD. | Equity | — | 0.00% | $15,350 |
| ETSY, INC. | Equity | — | 0.00% | $15,281 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $15,280 |
| DOXIMITY, INC. | Equity | — | 0.00% | $15,262 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $15,167 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $15,131 |
| JBS NV | Equity | — | 0.00% | $15,087 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $15,042 |
| NOLATO AB | Equity | — | 0.00% | $14,902 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $14,869 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $14,833 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $14,809 |
| BIPROGY, INC. | Equity | — | 0.00% | $14,748 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $14,737 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $14,736 |
| CKD CORP. | Equity | — | 0.00% | $14,720 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $14,692 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $14,603 |
| SKISTAR AB | Equity | — | 0.00% | $14,589 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $14,588 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $14,575 |
| ISS AS | Equity | — | 0.00% | $14,524 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $14,432 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $14,352 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $14,303 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $14,300 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $14,295 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $14,282 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $14,280 |
| WORKIVA, INC. | Equity | — | 0.00% | $14,245 |
| RENK GROUP AG | Equity | — | 0.00% | $14,234 |
| ARGAN, INC. | Equity | — | 0.00% | $14,232 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $14,205 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $14,144 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $14,128 |
| AMBEA AB | Equity | — | 0.00% | $14,106 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $14,094 |
| REMGRO LTD. | Equity | — | 0.00% | $14,079 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $14,059 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $14,050 |
| OMRON CORP. | Equity | — | 0.00% | $14,000 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $13,937 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $13,936 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $13,936 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $13,929 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $13,906 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $13,873 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $13,864 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $13,849 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $13,770 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $13,757 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $13,719 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $13,625 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $13,548 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $13,526 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $13,490 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $13,432 |
| JSW STEEL LTD. | Equity | — | 0.00% | $13,412 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $13,347 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $13,328 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $13,309 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $13,279 |
| NEWPRINCES SPA | Equity | — | 0.00% | $13,234 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $13,232 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $13,203 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $13,202 |
| GUNZE LTD. | Equity | — | 0.00% | $13,163 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $13,133 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $13,114 |
| BCE, INC. | Equity | — | 0.00% | $13,032 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $13,020 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $13,018 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $13,013 |
| OLIN CORP. | Equity | — | 0.00% | $12,999 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $12,895 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $12,879 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $12,873 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $12,872 |
| TULLOW OIL PLC | Equity | — | 0.00% | $12,810 |
| ITRON, INC. | Equity | — | 0.00% | $12,781 |
| BANK OZK | Equity | — | 0.00% | $12,756 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $12,739 |
| QUALYS, INC. | Equity | — | 0.00% | $12,738 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $12,679 |
| BELDEN, INC. | Equity | — | 0.00% | $12,621 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $12,578 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $12,561 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $12,497 |
| BUDIMEX SA | Equity | — | 0.00% | $12,440 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $12,393 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $12,372 |
| ALKERMES PLC | Equity | — | 0.00% | $12,364 |
| FASTLY, INC. | Equity | — | 0.00% | $12,339 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $12,327 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $12,327 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $12,318 |
| SOCIETE BIC SA | Equity | — | 0.00% | $12,253 |
| INGEVITY CORP. | Equity | — | 0.00% | $12,237 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $12,221 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $12,216 |
| VOESTALPINE AG | Equity | — | 0.00% | $12,214 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $12,174 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $12,055 |
| QATAR FUEL QSC | Equity | — | 0.00% | $12,042 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $12,012 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $11,966 |
| APR CORP. | Equity | — | 0.00% | $11,946 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $11,929 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $11,910 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $11,873 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $11,866 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $11,851 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $11,759 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $11,726 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $11,671 |
| K92 MINING, INC. | Equity | — | 0.00% | $11,662 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $11,615 |
| MAPFRE SA | Equity | — | 0.00% | $11,614 |
| ENNOCONN CORP. | Equity | — | 0.00% | $11,597 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $11,584 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $11,567 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $11,507 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $11,493 |
| MAN GROUP PLC | Equity | — | 0.00% | $11,486 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $11,358 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $11,350 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $11,331 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $11,259 |
| ANDRITZ AG | Equity | — | 0.00% | $11,253 |
| SSR MINING, INC. | Equity | — | 0.00% | $11,196 |
| HEMNET GROUP AB | Equity | — | 0.00% | $11,168 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $11,098 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $11,078 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $11,056 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $10,937 |
| ROTORK PLC | Equity | — | 0.00% | $10,919 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $10,857 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $10,854 |
| ONEX CORP. | Equity | — | 0.00% | $10,840 |
| TOTECH CORP. | Equity | — | 0.00% | $10,833 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $10,793 |
| ELISA OYJ | Equity | — | 0.00% | $10,782 |
| TRAINLINE PLC | Equity | — | 0.00% | $10,755 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $10,741 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $10,716 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $10,703 |
| SHIFT, INC. | Equity | — | 0.00% | $10,643 |
| POLARIS, INC. | Equity | — | 0.00% | $10,619 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $10,586 |
| BADGER METER, INC. | Equity | — | 0.00% | $10,584 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $10,568 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $10,488 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $10,452 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $10,406 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $10,376 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $10,370 |
| SSR MINING, INC. | Equity | — | 0.00% | $10,355 |
| MODEC, INC. | Equity | — | 0.00% | $10,346 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $10,343 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $10,332 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $10,295 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $10,279 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $10,276 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $10,276 |
| CALIX, INC. | Equity | — | 0.00% | $10,257 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $10,188 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $10,169 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $10,158 |
| ARIS MINING CORP. | Equity | — | 0.00% | $10,157 |
| COURSERA, INC. | Equity | — | 0.00% | $10,126 |
| PLUS500 LTD. | Equity | — | 0.00% | $10,118 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $10,114 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $10,108 |
| LG UPLUS CORP. | Equity | — | 0.00% | $10,099 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $10,059 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $10,054 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $10,052 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $10,033 |
| SPROTT, INC. | Equity | — | 0.00% | $9,981 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $9,945 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $9,933 |
| IOI CORP. BHD. | Equity | — | 0.00% | $9,912 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $9,889 |
| TITAN CO. LTD. | Equity | — | 0.00% | $9,859 |
| AIR WATER, INC. | Equity | — | 0.00% | $9,811 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $9,787 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $9,785 |
| AL RAYAN BANK | Equity | — | 0.00% | $9,693 |
| BGC GROUP, INC. | Equity | — | 0.00% | $9,689 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $9,660 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $9,660 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $9,659 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $9,645 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $9,637 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $9,630 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $9,525 |
| MYR GROUP, INC. | Equity | — | 0.00% | $9,508 |
| SECTRA AB | Equity | — | 0.00% | $9,481 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $9,466 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $9,463 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $9,450 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $9,444 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $9,435 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $9,434 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $9,421 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $9,410 |
| ASML HOLDING NV | Equity | — | 0.00% | $9,401 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $9,400 |
| FOSITEK CORP. | Equity | — | 0.00% | $9,397 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $9,339 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $9,338 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $9,330 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $9,149 |
| KINAXIS, INC. | Equity | — | 0.00% | $9,142 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $9,127 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $9,106 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $9,095 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $9,064 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $9,031 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $9,029 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $8,987 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $8,986 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $8,882 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $8,853 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $8,847 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $8,846 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $8,842 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $8,828 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $8,750 |
| SLM CORP. | Equity | — | 0.00% | $8,700 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $8,673 |
| BRP, INC. | Equity | — | 0.00% | $8,567 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $8,528 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $8,526 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $8,523 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $8,517 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $8,483 |
| SUNWAY BHD. | Equity | — | 0.00% | $8,466 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $8,465 |
| REV GROUP, INC. | Equity | — | 0.00% | $8,419 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $8,366 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $8,342 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $8,303 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $8,248 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $8,244 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $8,235 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $8,216 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $8,211 |
| JET2 PLC | Equity | — | 0.00% | $8,209 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $8,205 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $8,187 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $8,151 |
| AYALA CORP. | Equity | — | 0.00% | $8,122 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $8,121 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $8,111 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $8,058 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $8,046 |
| ASMPT LTD. | Equity | — | 0.00% | $8,045 |
| BANKUNITED, INC. | Equity | — | 0.00% | $8,029 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $8,015 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $8,007 |
| MAXIS BHD. | Equity | — | 0.00% | $8,001 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $7,978 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $7,969 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $7,962 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $7,954 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $7,950 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $7,920 |
| IPSOS SA | Equity | — | 0.00% | $7,907 |
| OFX GROUP LTD. | Equity | — | 0.00% | $7,903 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $7,884 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $7,883 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $7,868 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $7,850 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $7,781 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $7,772 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $7,771 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $7,761 |
| CARGURUS, INC. | Equity | — | 0.00% | $7,748 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $7,737 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $7,736 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $7,699 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $7,652 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $7,646 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $7,629 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $7,626 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $7,609 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $7,582 |
| PCCW LTD. | Equity | — | 0.00% | $7,563 |
| KANADEVIA CORP. | Equity | — | 0.00% | $7,543 |
| GSK PLC | Equity | — | 0.00% | $7,525 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $7,523 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $7,509 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $7,433 |
| GERDAU SA | Equity | — | 0.00% | $7,423 |
| KEMPER CORP. | Equity | — | 0.00% | $7,414 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $7,411 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $7,395 |
| AVISTA CORP. | Equity | — | 0.00% | $7,314 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $7,273 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $7,232 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $7,226 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $7,199 |
| NCSOFT CORP. | Equity | — | 0.00% | $7,154 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $7,135 |
| PUMA SE | Equity | — | 0.00% | $7,074 |
| NSK LTD. | Equity | — | 0.00% | $7,070 |
| MISC BHD. | Equity | — | 0.00% | $7,054 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $7,023 |
| NIFCO, INC. | Equity | — | 0.00% | $7,019 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $7,000 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $6,974 |
| K&S AG | Equity | — | 0.00% | $6,952 |
| AIXTRON SE | Equity | — | 0.00% | $6,948 |
| SES SA | Equity | — | 0.00% | $6,936 |
| QUILTER PLC | Equity | — | 0.00% | $6,911 |
| IAC, INC. | Equity | — | 0.00% | $6,877 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $6,877 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $6,876 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $6,834 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $6,824 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $6,824 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $6,810 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $6,793 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $6,791 |
| PHINIA, INC. | Equity | — | 0.00% | $6,783 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $6,780 |
| FLUIDRA SA | Equity | — | 0.00% | $6,726 |
| NICHIREI CORP. | Equity | — | 0.00% | $6,705 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $6,686 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $6,676 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $6,672 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $6,663 |
| NSD CO. LTD. | Equity | — | 0.00% | $6,625 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $6,596 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $6,573 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $6,556 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $6,520 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $6,516 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $6,492 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $6,489 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $6,460 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $6,450 |
| JOYY, INC. | Equity | — | 0.00% | $6,425 |
| VUSIONGROUP | Equity | — | 0.00% | $6,405 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $6,392 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $6,389 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $6,374 |
| AIR CANADA | Equity | — | 0.00% | $6,354 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $6,351 |
| CANAL & SA | Equity | — | 0.00% | $6,343 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $6,320 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $6,263 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $6,255 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $6,169 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $6,108 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $6,089 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $6,085 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $6,061 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $6,041 |
| MAIRE SPA | Equity | — | 0.00% | $5,998 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $5,993 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $5,990 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,987 |
| WEBUILD SPA | Equity | — | 0.00% | $5,969 |
| INTAPP, INC. | Equity | — | 0.00% | $5,965 |
| VICOR CORP. | Equity | — | 0.00% | $5,964 |
| LION CORP. | Equity | — | 0.00% | $5,926 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $5,924 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $5,915 |
| KNOWLES CORP. | Equity | — | 0.00% | $5,903 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $5,884 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $5,871 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $5,869 |
| GN STORE NORD AS | Equity | — | 0.00% | $5,850 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $5,839 |
| ALM BRAND AS | Equity | — | 0.00% | $5,815 |
| SATS LTD. | Equity | — | 0.00% | $5,814 |
| NOKIA OYJ | Equity | — | 0.00% | $5,807 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $5,804 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $5,777 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $5,774 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $5,770 |
| HUGO BOSS AG | Equity | — | 0.00% | $5,732 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $5,728 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $5,653 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $5,639 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $5,627 |
| KEIKYU CORP. | Equity | — | 0.00% | $5,599 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $5,586 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $5,573 |
| MRF LTD. | Equity | — | 0.00% | $5,561 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $5,485 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $5,481 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $5,477 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $5,477 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $5,426 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $5,422 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $5,400 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $5,382 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $5,359 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $5,301 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $5,295 |
| VIVENDI SE | Equity | — | 0.00% | $5,295 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $5,265 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $5,247 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $5,237 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $5,237 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $5,234 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $5,220 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $5,216 |
| RORZE CORP. | Equity | — | 0.00% | $5,212 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $5,211 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $5,187 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $5,179 |
| AXOGEN, INC. | Equity | — | 0.00% | $5,174 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $5,167 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $5,161 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,146 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $5,135 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $5,123 |
| FINCANTIERI SPA | Equity | — | 0.00% | $5,119 |
| INNOLUX CORP. | Equity | — | 0.00% | $5,110 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $5,100 |
| REALREAL, INC. | Equity | — | 0.00% | $5,098 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $5,097 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $5,091 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $5,084 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $5,081 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $5,074 |
| BFF BANK SPA | Equity | — | 0.00% | $5,064 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $5,056 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $5,054 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $5,050 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $5,035 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $5,035 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $5,032 |
| DIODES, INC. | Equity | — | 0.00% | $5,025 |
| HMM CO. LTD. | Equity | — | 0.00% | $5,025 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $5,016 |
| XD, INC. | Equity | — | 0.00% | $4,996 |
| HANWA CO. LTD. | Equity | — | 0.00% | $4,987 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $4,969 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $4,966 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $4,949 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $4,931 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $4,918 |
| PEPCO GROUP NV | Equity | — | 0.00% | $4,916 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $4,880 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $4,853 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $4,846 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $4,845 |
| S-OIL CORP. | Equity | — | 0.00% | $4,820 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $4,819 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $4,813 |
| ENAV SPA | Equity | — | 0.00% | $4,803 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $4,799 |
| KALMAR OYJ | Equity | — | 0.00% | $4,788 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $4,786 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $4,767 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $4,764 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $4,763 |
| MDA SPACE LTD. | Equity | — | 0.00% | $4,749 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $4,690 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $4,669 |
| JEOL LTD. | Equity | — | 0.00% | $4,665 |
| VISIONAL, INC. | Equity | — | 0.00% | $4,641 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $4,611 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $4,590 |
| CP AXTRA PCL | Equity | — | 0.00% | $4,565 |
| HERBALIFE LTD. | Equity | — | 0.00% | $4,545 |
| TUYA, INC. | Equity | — | 0.00% | $4,543 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $4,538 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $4,537 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $4,510 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $4,495 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $4,482 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $4,479 |
| TEIJIN LTD. | Equity | — | 0.00% | $4,478 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $4,474 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $4,462 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $4,443 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $4,427 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $4,427 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $4,426 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $4,393 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $4,387 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $4,357 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $4,350 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $4,342 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $4,327 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $4,313 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $4,266 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $4,259 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $4,227 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $4,187 |
| RUMO SA | Equity | — | 0.00% | $4,159 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $4,149 |
| DRDGOLD LTD. | Equity | — | 0.00% | $4,144 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $4,142 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $4,138 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $4,125 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $4,106 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $4,085 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $4,079 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $4,077 |
| DGL GROUP LTD. | Equity | — | 0.00% | $4,056 |
| AJ BELL PLC | Equity | — | 0.00% | $4,029 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $4,026 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $4,022 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $4,019 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $4,014 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $4,007 |
| ABC-MART, INC. | Equity | — | 0.00% | $4,003 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $3,995 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $3,957 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $3,953 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $3,941 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $3,919 |
| GENTING BHD. | Equity | — | 0.00% | $3,915 |
| ICL GROUP LTD. | Equity | — | 0.00% | $3,888 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $3,867 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $3,858 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $3,854 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $3,810 |
| YELP, INC. | Equity | — | 0.00% | $3,807 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $3,801 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $3,797 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $3,781 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $3,761 |
| APPIAN CORP. | Equity | — | 0.00% | $3,717 |
| WENDY'S CO. | Equity | — | 0.00% | $3,708 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $3,698 |
| ZTE CORP. | Equity | — | 0.00% | $3,689 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $3,681 |
| TOMY CO. LTD. | Equity | — | 0.00% | $3,676 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $3,666 |
| NLIGHT, INC. | Equity | — | 0.00% | $3,626 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $3,618 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $3,617 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $3,586 |
| KITRON ASA | Equity | — | 0.00% | $3,580 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $3,567 |
| BEL FUSE, INC. | Equity | — | 0.00% | $3,560 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $3,549 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $3,546 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $3,545 |
| HUSQVARNA AB | Equity | — | 0.00% | $3,515 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $3,451 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $3,442 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $3,430 |
| LISI SA | Equity | — | 0.00% | $3,428 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $3,411 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $3,378 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $3,367 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $3,362 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $3,353 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $3,351 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $3,343 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $3,342 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $3,334 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $3,300 |
| HELLOFRESH SE | Equity | — | 0.00% | $3,291 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $3,290 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $3,285 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $3,279 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $3,251 |
| MARQETA, INC. | Equity | — | 0.00% | $3,239 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $3,231 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $3,218 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $3,195 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $3,187 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $3,173 |
| INNOVIVA, INC. | Equity | — | 0.00% | $3,154 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $3,147 |
| QUILTER PLC | Equity | — | 0.00% | $3,145 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $3,110 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $3,091 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $3,075 |
| NORMA GROUP SE | Equity | — | 0.00% | $3,052 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $3,022 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $3,002 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $2,982 |
| HANWHA ENGINE | Equity | — | 0.00% | $2,977 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $2,927 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $2,916 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $2,903 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $2,886 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,883 |
| CATO CORP. | Equity | — | 0.00% | $2,835 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $2,823 |
| PLDT, INC. | Equity | — | 0.00% | $2,801 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $2,775 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $2,749 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $2,698 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $2,670 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,644 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $2,624 |
| AUSGOLD LTD. | Equity | — | 0.00% | $2,622 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $2,621 |
| PIOTECH, INC. | Equity | — | 0.00% | $2,574 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $2,471 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $2,457 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $2,441 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $2,392 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $2,368 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,360 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $2,350 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $2,334 |
| IONOS GROUP SE | Equity | — | 0.00% | $2,318 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $2,232 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,217 |
| YTL CORP. BHD. | Equity | — | 0.00% | $2,214 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $2,213 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $2,187 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,130 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $2,122 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $2,120 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $2,116 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $2,104 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,103 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,085 |
| DOCEBO, INC. | Equity | — | 0.00% | $2,059 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $2,057 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,996 |
| QT GROUP OYJ | Equity | — | 0.00% | $1,982 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $1,959 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $1,956 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $1,891 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $1,877 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $1,876 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $1,823 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $1,817 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $1,814 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $1,813 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $1,797 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $1,742 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $1,726 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,719 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $1,707 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $1,700 |
| TEAMVIEWER SE | Equity | — | 0.00% | $1,698 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,631 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,606 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $1,599 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $1,574 |
| SCATEC ASA | Equity | — | 0.00% | $1,571 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $1,569 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $1,531 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $1,527 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $1,507 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $1,494 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $1,481 |
| ADES HOLDING CO. | Equity | — | 0.00% | $1,479 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $1,442 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,401 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $1,391 |
| BOSCH LTD. | Equity | — | 0.00% | $1,384 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | $1,374 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $1,298 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $1,273 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $1,244 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $1,239 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $1,227 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,184 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,155 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,089 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $1,085 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $1,044 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,032 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $990 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $983 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $955 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $889 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $728 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $713 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $699 |
| VANTIVA SA | Equity | — | 0.00% | $697 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $557 |
| TRUECALLER AB | Equity | — | 0.00% | $545 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $499 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $479 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $466 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $449 |
| MARCOPOLO SA | Equity | — | 0.00% | $414 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $411 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $265 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $228 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $155 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $125 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $7 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $4 |
| MEHADRIN LTD. | Equity | — | 0.00% | $2 |
| OCEANPAL, INC. | Equity | — | 0.00% | $2 |
| ENLIGHT RENEWABLE ENERGY LTD. | Equity | — | 0.00% | $1 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$1 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$986 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$8,455 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$36,310 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$56,989 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$62,303 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$70,135 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$164,366 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$248,646 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | -$584,753 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$664,823 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$809,298 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$829,910 |
| CITIGROUP, INC. | Cash | AUD | -0.01% | -$1,330,820 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | -0.01% | -$1,427,473 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$4,616,681 |
| 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.