Australian Retirement Trust — Diversified High Growth (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Diversified High Growth (Accumulation) option disclosed 4,628 holdings — its largest being PARTNERS GROUP AG at 3.31%. 4 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$28,241,184,139
Disclosed holdings
4,628
Itemised value shown
$27,926,126,570
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 | 63.04% | $18,599,671,039 |
| Infrastructure | 13.56% | $3,854,161,481 |
| Fixed Income | 8.55% | $2,418,882,144 |
| Property | 8.24% | $2,365,976,199 |
| Cash | 2.52% | $729,526,217 |
| Alternatives | 0.95% | $272,967,059 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 4.00% |
| Fixed Income | 1.00% |
| Cash | -5.00% |
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 | 93.23% | $27,196,600,353 |
| AUD | 1.62% | $463,728,378 |
| USD | 0.61% | $175,709,632 |
| EUR | 0.12% | $34,141,953 |
| JPY | 0.06% | $16,673,278 |
| GBP | 0.05% | $12,299,091 |
| CAD | 0.04% | $11,584,442 |
| CHF | 0.01% | $2,805,607 |
| SEK | 0.01% | $2,020,125 |
+ 32 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 25.00% |
| CURRENCIES OF EMERGING MARKETS | 1.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -8.00% |
| USD | -18.00% |
All 4,628 holdings disclosed by Australian Retirement Trust Diversified High Growth (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| PARTNERS GROUP AG | Equity | — | 3.31% | $940,199,110 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.01% | $855,774,368 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.87% | $813,440,859 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.85% | $810,333,570 |
| QIC LIMITED | Infrastructure | — | 2.80% | $794,529,589 |
| BHP GROUP LTD. | Equity | — | 2.58% | $731,206,403 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $535,198,398 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 1.45% | $411,360,415 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.45% | $410,767,495 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.39% | $394,190,366 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.27% | $361,141,387 |
| NVIDIA CORP. | Equity | — | 1.21% | $343,166,657 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.13% | $320,093,482 |
| APPLE, INC. | Equity | — | 0.99% | $280,128,187 |
| WESFARMERS LTD. | Equity | — | 0.98% | $276,754,356 |
| CSL LTD. | Equity | — | 0.94% | $267,507,211 |
| MICROSOFT CORP. | Equity | — | 0.90% | $254,047,536 |
| MACQUARIE GROUP LTD. | Equity | — | 0.81% | $231,199,598 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.80% | $228,090,625 |
| AMAZON.COM, INC. | Equity | — | 0.72% | $204,915,426 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $197,745,030 |
| GOODMAN GROUP | Property | — | 0.69% | $196,602,847 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $195,594,150 |
| STEPSTONE GROUP | Property | — | 0.68% | $194,145,096 |
| QIC LIMITED | Property | — | 0.68% | $193,062,902 |
| QIC LIMITED | Fixed Income | — | 0.68% | $192,253,359 |
| TELSTRA GROUP LTD | Equity | — | 0.65% | $184,328,431 |
| RIO TINTO LTD. | Equity | — | 0.63% | $178,899,029 |
| MORRISON | Infrastructure | — | 0.60% | $169,862,007 |
| PARTNERS GROUP AG | Fixed Income | — | 0.54% | $154,126,821 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.53% | $151,010,919 |
| STEPSTONE GROUP | Equity | — | 0.52% | $146,559,959 |
| NEUBERGER BERMAN | Equity | — | 0.49% | $138,504,006 |
| TRANSURBAN GROUP | Infrastructure | — | 0.46% | $131,685,887 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.46% | $130,310,343 |
| ALPHABET, INC. | Equity | — | 0.45% | $128,527,932 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.45% | $128,419,198 |
| ALPHABET, INC. | Equity | — | 0.43% | $122,119,967 |
| FORTESCUE LTD. | Equity | — | 0.43% | $121,389,262 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.43% | $121,114,531 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.42% | $118,700,880 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $118,686,890 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.41% | $114,988,758 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.40% | $113,829,445 |
| BROADCOM, INC. | Equity | — | 0.40% | $113,001,540 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Fixed Income | — | 0.40% | $112,902,600 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.39% | $112,080,328 |
| HEITMAN LLC | Property | — | 0.38% | $108,956,520 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.38% | $106,552,310 |
| BRAMBLES LTD. | Equity | — | 0.37% | $103,864,318 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.36% | $102,036,518 |
| NEUBERGER BERMAN | Fixed Income | — | 0.35% | $97,994,656 |
| BAIN CAPITAL | Alternatives | — | 0.34% | $97,831,889 |
| META PLATFORMS, INC. | Equity | — | 0.33% | $93,489,111 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.32% | $91,948,716 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.32% | $90,947,976 |
| GOODMAN GROUP | Property | — | 0.31% | $89,150,914 |
| COLES GROUP LTD. | Equity | — | 0.31% | $87,031,684 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $86,745,194 |
| TESLA, INC. | Equity | — | 0.29% | $83,239,315 |
| QIC LIMITED | Equity | — | 0.29% | $83,012,111 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.28% | $78,805,964 |
| EVOLUTION MINING LTD. | Equity | — | 0.27% | $77,522,157 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.27% | $76,560,374 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.27% | $76,224,753 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.27% | $75,254,348 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.26% | $72,405,475 |
| SANTOS LTD. | Equity | — | 0.25% | $71,740,063 |
| APPLOVIN CORP. | Equity | — | 0.25% | $70,648,498 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.24% | $69,330,918 |
| RESMED, INC. | Equity | — | 0.24% | $68,995,760 |
| XERO LTD. | Equity | — | 0.24% | $68,077,922 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.23% | $65,932,009 |
| SCENTRE GROUP LTD | Property | — | 0.23% | $65,178,628 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.23% | $64,132,567 |
| JPMORGAN CHASE & CO | Equity | — | 0.22% | $63,455,097 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.22% | $63,101,141 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.22% | $62,026,539 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.22% | $61,404,817 |
| SUNCORP GROUP LTD. | Equity | — | 0.21% | $60,713,697 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.21% | $60,525,188 |
| ELI LILLY & CO. | Equity | — | 0.21% | $60,093,239 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $58,796,348 |
| VISA, INC. | Equity | — | 0.20% | $56,898,719 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.20% | $56,474,857 |
| ADM CAPITAL | Alternatives | — | 0.20% | $56,359,341 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.20% | $56,043,877 |
| COCHLEAR LTD. | Equity | — | 0.20% | $55,655,575 |
| COMPUTERSHARE LTD. | Equity | — | 0.19% | $55,345,455 |
| GENSTAR CAPITAL LLC | Equity | — | 0.19% | $54,880,621 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 0.19% | $54,212,938 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $54,075,750 |
| ORIGIN ENERGY LTD. | Equity | — | 0.19% | $53,823,471 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.18% | $50,569,112 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.18% | $50,173,507 |
| GPT GROUP | Property | — | 0.18% | $50,171,812 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.17% | $49,565,089 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $49,422,743 |
| SOUTH32 LTD. | Equity | — | 0.17% | $48,522,370 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.17% | $48,231,239 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.17% | $48,077,438 |
| CHARTER HALL GROUP | Property | — | 0.16% | $46,221,330 |
| NEWMONT CORP. | Equity | — | 0.16% | $44,975,115 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 0.16% | $44,038,884 |
| JB HI-FI LTD. | Equity | — | 0.15% | $43,895,852 |
| PSG EQUITY LLC | Equity | — | 0.15% | $43,891,905 |
| WISETECH GLOBAL LTD. | Equity | — | 0.15% | $43,844,790 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.15% | $43,041,358 |
| HG CAPITAL LLP | Equity | — | 0.15% | $43,007,586 |
| PRO MEDICUS LTD. | Equity | — | 0.15% | $42,903,246 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $42,867,992 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.15% | $42,716,974 |
| STOCKLAND | Property | — | 0.15% | $42,179,350 |
| ALS LTD. | Equity | — | 0.15% | $41,354,639 |
| ORICA LTD. | Equity | — | 0.15% | $41,275,951 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.14% | $40,451,369 |
| CITIGROUP, INC. | Equity | — | 0.14% | $40,403,755 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $40,172,989 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $40,060,789 |
| BANK OF AMERICA CORP. | Equity | — | 0.14% | $39,285,614 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.14% | $39,076,645 |
| PLS GROUP LTD. | Equity | — | 0.14% | $38,971,053 |
| CAR GROUP LTD. | Equity | — | 0.14% | $38,510,881 |
| GPT GROUP | Property | — | 0.14% | $38,420,623 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.14% | $38,387,697 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.13% | $38,089,156 |
| AMPOL LTD. | Equity | — | 0.13% | $37,569,846 |
| MASTERCARD, INC. | Equity | — | 0.13% | $37,519,281 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.13% | $37,284,594 |
| ASML HOLDING NV | Equity | — | 0.13% | $36,999,799 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.13% | $36,783,310 |
| REA GROUP LTD. | Equity | — | 0.13% | $36,774,535 |
| MEDIBANK PVT LTD. | Equity | — | 0.13% | $36,443,890 |
| APA GROUP | Infrastructure | — | 0.13% | $36,382,827 |
| NETFLIX, INC. | Equity | — | 0.13% | $35,782,772 |
| JOHNSON & JOHNSON | Equity | — | 0.12% | $35,401,292 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.12% | $35,245,795 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.12% | $35,012,657 |
| WALMART, INC. | Equity | — | 0.12% | $34,690,144 |
| LOTTERY CORP. LTD. | Equity | — | 0.12% | $34,512,885 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $34,425,129 |
| ROC CAPITAL PTY LTD | Equity | — | 0.12% | $34,252,711 |
| GENERAL ELECTRIC CO. | Equity | — | 0.12% | $33,856,577 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.12% | $33,557,851 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.12% | $33,495,119 |
| MINERAL RESOURCES LTD. | Equity | — | 0.12% | $33,012,869 |
| SIEMENS ENERGY AG | Equity | — | 0.12% | $32,732,882 |
| HUB24 LTD. | Equity | — | 0.11% | $32,462,611 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.11% | $32,357,728 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.11% | $32,347,304 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.11% | $32,237,766 |
| LIGHT & WONDER, INC. | Equity | — | 0.11% | $31,705,135 |
| WELLS FARGO & CO. | Equity | — | 0.11% | $31,464,983 |
| SGH LTD. | Equity | — | 0.11% | $31,029,196 |
| VICINITY LTD. | Property | — | 0.11% | $30,534,700 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.11% | $30,109,815 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.10% | $29,668,922 |
| EXXON MOBIL CORP. | Equity | — | 0.10% | $29,608,859 |
| AMCOR PLC | Equity | — | 0.10% | $29,445,009 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.10% | $29,443,325 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.10% | $29,273,250 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.10% | $29,236,666 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.10% | $28,627,409 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $28,321,928 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.10% | $28,008,413 |
| DEXUS | Property | — | 0.10% | $27,906,584 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.10% | $27,905,382 |
| ASX LTD. | Equity | — | 0.10% | $27,760,422 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.10% | $27,755,779 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.10% | $27,667,143 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.10% | $27,464,521 |
| ASTRAZENECA PLC | Equity | — | 0.10% | $27,379,703 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.09% | $26,939,984 |
| PERSEUS MINING LTD. | Equity | — | 0.09% | $26,932,033 |
| PAG HOLDINGS LIMITED | Equity | — | 0.09% | $26,858,768 |
| CISCO SYSTEMS, INC. | Equity | — | 0.09% | $26,501,747 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.09% | $26,281,172 |
| SEEK LTD. | Equity | — | 0.09% | $25,979,983 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.09% | $25,894,745 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.09% | $25,867,387 |
| UNIGESTION SA | Equity | — | 0.09% | $25,749,539 |
| ABBVIE, INC. | Equity | — | 0.09% | $25,739,548 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.09% | $25,715,081 |
| 3I GROUP PLC | Equity | — | 0.09% | $25,488,378 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.09% | $25,406,104 |
| A2 MILK CO. LTD. | Equity | — | 0.09% | $25,303,224 |
| HSBC HOLDINGS PLC | Equity | — | 0.09% | $25,181,870 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.09% | $25,172,393 |
| GENESIS MINERALS LTD. | Equity | — | 0.09% | $25,149,767 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.09% | $25,032,985 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.09% | $24,942,532 |
| ROCHE HOLDING AG | Equity | — | 0.09% | $24,881,139 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.09% | $24,385,140 |
| SAAB AB | Equity | — | 0.09% | $24,208,794 |
| SEA LTD. | Equity | — | 0.08% | $24,090,963 |
| MIRVAC GROUP | Property | — | 0.08% | $24,087,510 |
| CAPRICORN METALS LTD. | Equity | — | 0.08% | $23,763,980 |
| CHALLENGER LTD. | Equity | — | 0.08% | $23,508,567 |
| ANSELL LTD. | Equity | — | 0.08% | $23,352,518 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $23,285,800 |
| BARINGS LLC | Fixed Income | — | 0.08% | $23,251,375 |
| QUBE HOLDINGS LTD. | Equity | — | 0.08% | $23,127,396 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.08% | $23,093,561 |
| UBS GROUP AG | Equity | — | 0.08% | $23,077,417 |
| HOME DEPOT, INC. | Equity | — | 0.08% | $22,531,776 |
| PROCTER & GAMBLE CO. | Equity | — | 0.08% | $22,436,314 |
| SK HYNIX, INC. | Equity | — | 0.08% | $22,142,914 |
| WESTERN DIGITAL CORP. | Equity | — | 0.08% | $22,111,059 |
| REGIS RESOURCES LTD. | Equity | — | 0.08% | $22,110,290 |
| MAKENA CAPITAL | Equity | — | 0.08% | $21,967,120 |
| LIFE360, INC. | Equity | — | 0.08% | $21,906,680 |
| CHEVRON CORP. | Equity | — | 0.08% | $21,668,091 |
| DYNO NOBEL LTD. | Equity | — | 0.08% | $21,403,257 |
| MCKESSON CORP. | Equity | — | 0.08% | $21,367,966 |
| ORACLE CORP. | Equity | — | 0.08% | $21,317,056 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.07% | $21,112,053 |
| NEXTDC LTD. | Equity | — | 0.07% | $20,972,929 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.07% | $20,868,952 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.07% | $20,818,598 |
| AMP LTD. | Equity | — | 0.07% | $20,722,757 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.07% | $20,669,397 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.07% | $20,617,454 |
| COCA-COLA CO. | Equity | — | 0.07% | $20,543,921 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.07% | $20,252,039 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.07% | $20,146,193 |
| ACCENTURE PLC | Equity | — | 0.07% | $20,112,491 |
| ZIP CO. LTD. | Equity | — | 0.07% | $19,807,203 |
| VAULT MINERALS LTD. | Equity | — | 0.07% | $19,525,223 |
| IGO LTD. | Equity | — | 0.07% | $19,518,365 |
| WORLEY LTD. | Equity | — | 0.07% | $19,305,886 |
| NOVARTIS AG | Equity | — | 0.07% | $19,069,932 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.07% | $18,836,853 |
| CORNING, INC. | Equity | — | 0.07% | $18,616,416 |
| DOWNER EDI LTD. | Equity | — | 0.07% | $18,602,647 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.07% | $18,560,477 |
| SALESFORCE, INC. | Equity | — | 0.07% | $18,518,046 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.07% | $18,506,563 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.06% | $18,430,796 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.06% | $18,369,843 |
| METCASH LTD. | Equity | — | 0.06% | $18,245,730 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.06% | $18,214,802 |
| GE VERNOVA, INC. | Equity | — | 0.06% | $18,186,354 |
| RTX CORP. | Equity | — | 0.06% | $18,181,116 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $18,085,068 |
| CARDINAL HEALTH, INC. | Equity | — | 0.06% | $17,971,600 |
| MERCK & CO., INC. | Equity | — | 0.06% | $17,940,733 |
| SIMS LTD. | Equity | — | 0.06% | $17,921,678 |
| CVS HEALTH CORP. | Equity | — | 0.06% | $17,906,819 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.06% | $17,795,601 |
| LAM RESEARCH CORP. | Equity | — | 0.06% | $17,624,145 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.06% | $17,395,641 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.06% | $17,339,586 |
| BAE SYSTEMS PLC | Equity | — | 0.06% | $17,275,645 |
| BAIN CAPITAL | Fixed Income | — | 0.06% | $17,138,713 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.06% | $17,135,544 |
| WELLTOWER, INC. | Property | — | 0.06% | $17,027,284 |
| MORGAN STANLEY | Equity | — | 0.06% | $16,972,742 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.06% | $16,954,636 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.06% | $16,916,530 |
| CATERPILLAR, INC. | Equity | — | 0.06% | $16,893,358 |
| AMERICAN EXPRESS CO. | Equity | — | 0.06% | $16,867,752 |
| NINTENDO CO. LTD. | Equity | — | 0.06% | $16,841,546 |
| ABBOTT LABORATORIES | Equity | — | 0.06% | $16,722,395 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.06% | $16,652,026 |
| CAPSTONE COPPER CORP. | Equity | — | 0.06% | $16,642,667 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.06% | $16,606,726 |
| WALT DISNEY CO. | Equity | — | 0.06% | $16,512,387 |
| LINDE PLC | Equity | — | 0.06% | $16,296,007 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.06% | $16,183,158 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.06% | $16,126,346 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.06% | $16,122,492 |
| SAP SE | Equity | — | 0.06% | $16,112,084 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.06% | $16,088,569 |
| ORORA LTD. | Equity | — | 0.06% | $15,996,750 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.06% | $15,976,938 |
| STEADFAST GROUP LTD. | Equity | — | 0.06% | $15,892,128 |
| VARDE PARTNERS INC | Fixed Income | — | 0.06% | $15,776,164 |
| CORTEVA, INC. | Equity | — | 0.06% | $15,725,296 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.05% | $15,604,896 |
| NESTLE SA | Equity | — | 0.05% | $15,574,264 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.05% | $15,515,840 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.05% | $15,503,692 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.05% | $15,480,762 |
| BARCLAYS PLC | Equity | — | 0.05% | $15,477,600 |
| ADYEN NV | Equity | — | 0.05% | $15,366,102 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.05% | $15,288,555 |
| NETWEALTH GROUP LTD. | Equity | — | 0.05% | $15,274,285 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $15,192,655 |
| NORDIC CAPITAL | Equity | — | 0.05% | $15,149,839 |
| DOLLAR GENERAL CORP. | Equity | — | 0.05% | $15,058,117 |
| PALADIN ENERGY LTD. | Equity | — | 0.05% | $15,015,548 |
| NOVO NORDISK AS | Equity | — | 0.05% | $14,950,960 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.05% | $14,893,444 |
| ING GROEP NV | Equity | — | 0.05% | $14,637,414 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.05% | $14,629,684 |
| ENEL SPA | Equity | — | 0.05% | $14,544,146 |
| AMPHENOL CORP. | Equity | — | 0.05% | $14,501,476 |
| AMDOCS LTD. | Equity | — | 0.05% | $14,425,497 |
| MCDONALD'S CORP. | Equity | — | 0.05% | $14,411,698 |
| APPLIED MATERIALS, INC. | Equity | — | 0.05% | $14,403,458 |
| LENDLEASE CORP. LTD. | Property | — | 0.05% | $14,329,479 |
| ROYAL BANK OF CANADA | Equity | — | 0.05% | $14,292,500 |
| SHOPIFY, INC. | Equity | — | 0.05% | $14,168,091 |
| PEPSICO, INC. | Equity | — | 0.05% | $14,126,359 |
| SANOFI SA | Equity | — | 0.05% | $14,017,228 |
| CHARLES SCHWAB CORP. | Equity | — | 0.05% | $13,812,513 |
| INTUIT, INC. | Equity | — | 0.05% | $13,626,958 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.05% | $13,621,495 |
| TOYOTA MOTOR CORP. | Equity | — | 0.05% | $13,578,639 |
| QUALCOMM, INC. | Equity | — | 0.05% | $13,558,125 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.05% | $13,542,728 |
| SIEMENS AG | Equity | — | 0.05% | $13,457,795 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.05% | $13,409,609 |
| SHELL PLC | Equity | — | 0.05% | $13,409,199 |
| AT&T, INC. | Equity | — | 0.05% | $13,380,741 |
| BLOCK, INC. | Equity | — | 0.05% | $13,146,796 |
| PDD HOLDINGS, INC. | Equity | — | 0.05% | $13,115,926 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.05% | $12,957,675 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.05% | $12,832,201 |
| KLA CORP. | Equity | — | 0.04% | $12,750,591 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.04% | $12,706,792 |
| BASF SE | Equity | — | 0.04% | $12,658,532 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $12,628,336 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.04% | $12,588,801 |
| AUB GROUP LTD. | Equity | — | 0.04% | $12,574,598 |
| CODAN LTD. | Equity | — | 0.04% | $12,540,001 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.04% | $12,341,743 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $12,334,353 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $12,333,061 |
| METLIFE, INC. | Equity | — | 0.04% | $12,283,636 |
| UNION PACIFIC CORP. | Equity | — | 0.04% | $12,177,955 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $12,123,132 |
| GILEAD SCIENCES, INC. | Equity | — | 0.04% | $12,116,727 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $12,040,167 |
| ALLIANZ SE | Equity | — | 0.04% | $12,010,555 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.04% | $11,988,365 |
| NRW HOLDINGS LTD. | Equity | — | 0.04% | $11,964,170 |
| BELLEVUE GOLD LTD. | Equity | — | 0.04% | $11,807,311 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $11,777,976 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.04% | $11,747,159 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.04% | $11,739,780 |
| HUMANA, INC. | Equity | — | 0.04% | $11,697,438 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $11,687,545 |
| CLOUDFLARE, INC. | Equity | — | 0.04% | $11,665,324 |
| BANCO SANTANDER SA | Equity | — | 0.04% | $11,654,001 |
| AMGEN, INC. | Equity | — | 0.04% | $11,646,689 |
| SERVICENOW, INC. | Equity | — | 0.04% | $11,609,674 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.04% | $11,588,352 |
| ILLUMINA, INC. | Equity | — | 0.04% | $11,531,343 |
| MERCADOLIBRE, INC. | Equity | — | 0.04% | $11,529,692 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.04% | $11,510,631 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.04% | $11,487,344 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $11,484,876 |
| TYSON FOODS, INC. | Equity | — | 0.04% | $11,456,090 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.04% | $11,290,519 |
| TORONTO-DOMINION BANK | Equity | — | 0.04% | $11,231,844 |
| CHAMPION IRON LTD. | Equity | — | 0.04% | $11,218,731 |
| ADOBE, INC. | Equity | — | 0.04% | $11,218,290 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.04% | $11,210,809 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.04% | $11,183,971 |
| TJX COS., INC. | Equity | — | 0.04% | $11,093,673 |
| ALCOA CORP. | Equity | — | 0.04% | $11,051,767 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.04% | $11,016,446 |
| ORA BANDA MINING LTD. | Equity | — | 0.04% | $10,944,079 |
| CHUBB LTD. | Equity | — | 0.04% | $10,841,360 |
| SONY GROUP CORP. | Equity | — | 0.04% | $10,829,269 |
| UNILEVER PLC | Equity | — | 0.04% | $10,789,820 |
| AIRBUS SE | Equity | — | 0.04% | $10,785,404 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.04% | $10,761,718 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.04% | $10,747,554 |
| HITACHI LTD. | Equity | — | 0.04% | $10,732,117 |
| NATIONAL STORAGE REIT | Property | — | 0.04% | $10,718,781 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $10,643,197 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.04% | $10,609,304 |
| MEDTRONIC PLC | Equity | — | 0.04% | $10,599,358 |
| NU HOLDINGS LTD. | Equity | — | 0.04% | $10,566,548 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.04% | $10,460,785 |
| EMERALD RESOURCES NL | Equity | — | 0.04% | $10,438,532 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.04% | $10,385,593 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.04% | $10,316,329 |
| PFIZER, INC. | Equity | — | 0.04% | $10,272,771 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.04% | $10,247,206 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.04% | $10,222,172 |
| INTEL CORP. | Equity | — | 0.04% | $10,186,945 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.04% | $10,183,942 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.04% | $10,173,515 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.04% | $10,134,704 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.04% | $10,125,304 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.04% | $10,112,514 |
| ICICI BANK LTD. | Equity | — | 0.04% | $10,067,110 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.04% | $10,022,572 |
| TDK CORP. | Equity | — | 0.04% | $9,995,043 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.04% | $9,991,770 |
| GENESIS CAPITAL | Equity | — | 0.04% | $9,991,260 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.03% | $9,831,090 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $9,828,230 |
| BREVILLE GROUP LTD. | Equity | — | 0.03% | $9,811,169 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $9,792,531 |
| BEGA CHEESE LTD. | Equity | — | 0.03% | $9,692,815 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $9,683,411 |
| REGION GROUP | Property | — | 0.03% | $9,654,533 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $9,627,258 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $9,618,139 |
| STRYKER CORP. | Equity | — | 0.03% | $9,598,040 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $9,562,949 |
| SITEMINDER LTD. | Equity | — | 0.03% | $9,559,735 |
| BOEING CO. | Equity | — | 0.03% | $9,501,882 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $9,469,018 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $9,460,046 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.03% | $9,448,466 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $9,436,307 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $9,408,064 |
| BLACKROCK, INC. | Equity | — | 0.03% | $9,385,427 |
| BAPCOR LTD. | Equity | — | 0.03% | $9,384,748 |
| PROLOGIS, INC. | Property | — | 0.03% | $9,325,092 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.03% | $9,321,403 |
| PERENTI LTD. | Equity | — | 0.03% | $9,286,483 |
| MEGAPORT LTD. | Equity | — | 0.03% | $9,259,541 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.03% | $9,160,934 |
| NEWMONT CORP. | Equity | — | 0.03% | $9,129,076 |
| ARISTA NETWORKS, INC. | Equity | — | 0.03% | $9,111,324 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $9,093,611 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.03% | $9,078,933 |
| METLIFE INVESTMENT MANAGEMENT LIMITED | Fixed Income | — | 0.03% | $9,075,415 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $9,051,420 |
| DANAHER CORP. | Equity | — | 0.03% | $9,046,839 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $9,033,438 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.03% | $8,999,380 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.03% | $8,981,884 |
| NEXTERA ENERGY, INC. | Equity | — | 0.03% | $8,968,637 |
| CIGNA GROUP | Equity | — | 0.03% | $8,945,267 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.03% | $8,942,940 |
| IBERDROLA SA | Equity | — | 0.03% | $8,926,010 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $8,922,909 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.03% | $8,862,946 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $8,848,054 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $8,812,408 |
| GRAINCORP LTD. | Equity | — | 0.03% | $8,808,525 |
| J SAINSBURY PLC | Equity | — | 0.03% | $8,734,898 |
| DICKER DATA LTD. | Equity | — | 0.03% | $8,714,352 |
| DEERE & CO. | Equity | — | 0.03% | $8,693,247 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.03% | $8,692,371 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $8,663,857 |
| AIA GROUP LTD. | Equity | — | 0.03% | $8,658,113 |
| EATON CORP. PLC | Equity | — | 0.03% | $8,642,493 |
| SAFRAN SA | Equity | — | 0.03% | $8,640,825 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $8,627,008 |
| T-MOBILE U.S., INC. | Equity | — | 0.03% | $8,611,222 |
| AUSTAL LTD. | Equity | — | 0.03% | $8,611,015 |
| REXEL SA | Equity | — | 0.03% | $8,599,758 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.03% | $8,553,345 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.03% | $8,524,910 |
| HEALIUS LTD. | Equity | — | 0.03% | $8,518,133 |
| FERRARI NV | Equity | — | 0.03% | $8,473,563 |
| ANALOG DEVICES, INC. | Equity | — | 0.03% | $8,434,207 |
| NIB HOLDINGS LTD. | Equity | — | 0.03% | $8,411,310 |
| UNICREDIT SPA | Equity | — | 0.03% | $8,408,358 |
| HELIA GROUP LTD. | Equity | — | 0.03% | $8,403,476 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $8,402,605 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $8,394,727 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.03% | $8,369,689 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.03% | $8,320,831 |
| RABOBANK | Fixed Income | — | 0.03% | $8,318,639 |
| DRONESHIELD LTD. | Equity | — | 0.03% | $8,279,700 |
| ARCELORMITTAL SA | Equity | — | 0.03% | $8,265,582 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.03% | $8,264,086 |
| DOW, INC. | Equity | — | 0.03% | $8,257,609 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.03% | $8,218,601 |
| LIONTOWN LTD. | Equity | — | 0.03% | $8,139,781 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.03% | $8,127,569 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $8,113,483 |
| CENTURIA CAPITAL GROUP | Property | — | 0.03% | $8,096,364 |
| NOKIA OYJ | Equity | — | 0.03% | $8,092,685 |
| GODADDY, INC. | Equity | — | 0.03% | $8,088,729 |
| ABB LTD. | Equity | — | 0.03% | $8,041,163 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $8,033,031 |
| SUPERLOOP LTD. | Equity | — | 0.03% | $8,019,902 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.03% | $8,012,479 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.03% | $7,959,421 |
| INTESA SANPAOLO SPA | Equity | — | 0.03% | $7,932,337 |
| MEITUAN | Equity | — | 0.03% | $7,887,884 |
| ARB CORP. LTD. | Equity | — | 0.03% | $7,824,411 |
| TOKYO ELECTRON LTD. | Equity | — | 0.03% | $7,769,449 |
| GSK PLC | Equity | — | 0.03% | $7,716,778 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.03% | $7,708,026 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.03% | $7,686,336 |
| ENBRIDGE, INC. | Equity | — | 0.03% | $7,639,820 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.03% | $7,564,738 |
| PERPETUAL LTD. | Equity | — | 0.03% | $7,548,130 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $7,518,420 |
| AMBEV SA | Equity | — | 0.03% | $7,518,257 |
| MESOBLAST LTD. | Equity | — | 0.03% | $7,512,214 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.03% | $7,507,870 |
| COMCAST CORP. | Equity | — | 0.03% | $7,483,067 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.03% | $7,476,561 |
| HCA HEALTHCARE, INC. | Equity | — | 0.03% | $7,450,799 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.03% | $7,446,571 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.03% | $7,403,391 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.03% | $7,340,897 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.03% | $7,305,010 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.03% | $7,292,465 |
| REECE LTD. | Equity | — | 0.03% | $7,284,958 |
| IMDEX LTD. | Equity | — | 0.03% | $7,178,939 |
| BNP PARIBAS | Equity | — | 0.03% | $7,165,213 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.03% | $7,161,209 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.03% | $7,117,774 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $7,117,559 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $7,055,462 |
| SHELL PLC | Equity | — | 0.02% | $7,039,081 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $7,003,285 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $6,953,168 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $6,937,151 |
| AXA SA | Equity | — | 0.02% | $6,934,244 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $6,912,165 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $6,911,763 |
| TUAS LTD. | Equity | — | 0.02% | $6,892,164 |
| ROBLOX CORP. | Equity | — | 0.02% | $6,856,212 |
| CME GROUP, INC. | Equity | — | 0.02% | $6,848,520 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $6,815,151 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $6,809,697 |
| L'OREAL SA | Equity | — | 0.02% | $6,774,862 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $6,772,018 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $6,771,625 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $6,763,057 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $6,702,030 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $6,679,591 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $6,675,752 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $6,651,669 |
| ONEOK, INC. | Equity | — | 0.02% | $6,628,493 |
| LEAR CORP. | Equity | — | 0.02% | $6,625,799 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $6,587,263 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $6,556,760 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $6,539,359 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $6,539,014 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $6,524,777 |
| NUFARM LTD. | Equity | — | 0.02% | $6,515,062 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $6,494,088 |
| IRESS LTD. | Equity | — | 0.02% | $6,481,693 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $6,478,567 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $6,469,521 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $6,466,353 |
| HDFC BANK LTD. | Equity | — | 0.02% | $6,457,865 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $6,427,865 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $6,420,929 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $6,405,612 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $6,359,552 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $6,357,428 |
| NICK SCALI LTD. | Equity | — | 0.02% | $6,342,787 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $6,330,181 |
| ADVANTEST CORP. | Equity | — | 0.02% | $6,322,004 |
| STARBUCKS CORP. | Equity | — | 0.02% | $6,309,318 |
| DOORDASH, INC. | Equity | — | 0.02% | $6,282,092 |
| REDDIT, INC. | Equity | — | 0.02% | $6,275,602 |
| RIO TINTO LTD. | Equity | — | 0.02% | $6,233,680 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $6,228,191 |
| ARENA REIT | Property | — | 0.02% | $6,204,929 |
| CHORUS LTD. | Equity | — | 0.02% | $6,180,231 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $6,166,087 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.02% | $6,139,984 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $6,127,305 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $6,114,270 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $6,106,463 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $6,090,652 |
| TOTALENERGIES SE | Equity | — | 0.02% | $6,088,921 |
| COUPANG, INC. | Equity | — | 0.02% | $6,054,693 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $6,029,419 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $6,010,450 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $5,980,576 |
| HMC CAPITAL LTD. | Property | — | 0.02% | $5,958,983 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $5,948,997 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $5,944,023 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $5,930,861 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $5,891,477 |
| RHEINMETALL AG | Equity | — | 0.02% | $5,883,859 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $5,882,063 |
| BANK OF MONTREAL | Equity | — | 0.02% | $5,874,764 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $5,873,893 |
| EBOS GROUP LTD. | Equity | — | 0.02% | $5,872,987 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $5,839,889 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $5,831,489 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $5,769,639 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $5,762,516 |
| XIAOMI CORP. | Equity | — | 0.02% | $5,752,408 |
| NOV, INC. | Equity | — | 0.02% | $5,750,122 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $5,744,308 |
| MOODY'S CORP. | Equity | — | 0.02% | $5,684,085 |
| RANDSTAD NV | Equity | — | 0.02% | $5,676,076 |
| DEEP YELLOW LTD. | Equity | — | 0.02% | $5,671,305 |
| FLETCHER BUILDING LTD. | Equity | — | 0.02% | $5,637,337 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $5,621,041 |
| NATWEST GROUP PLC | Equity | — | 0.02% | $5,608,084 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $5,587,745 |
| ECOLAB, INC. | Equity | — | 0.02% | $5,570,556 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $5,554,961 |
| LKQ CORP. | Equity | — | 0.02% | $5,543,020 |
| SYNCHRONY FINANCIAL | Equity | — | 0.02% | $5,542,957 |
| U.S. BANCORP | Equity | — | 0.02% | $5,507,823 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $5,498,840 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.02% | $5,498,216 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.02% | $5,473,566 |
| INVESTOR AB | Equity | — | 0.02% | $5,472,318 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $5,470,490 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $5,467,139 |
| CUMMINS, INC. | Equity | — | 0.02% | $5,451,439 |
| CORBIN CAPITAL | Alternatives | — | 0.02% | $5,441,910 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.02% | $5,435,770 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $5,430,261 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.02% | $5,426,802 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.02% | $5,422,372 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $5,415,680 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.02% | $5,415,623 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $5,396,358 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.02% | $5,384,766 |
| BROOKFIELD CORP. | Equity | — | 0.02% | $5,372,747 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.02% | $5,364,651 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.02% | $5,351,363 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.02% | $5,348,571 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $5,295,963 |
| SLB LTD. | Equity | — | 0.02% | $5,294,151 |
| TESCO PLC | Equity | — | 0.02% | $5,292,007 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $5,284,996 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $5,273,223 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.02% | $5,272,526 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $5,269,774 |
| CENCORA, INC. | Equity | — | 0.02% | $5,265,836 |
| MEDLINE, INC. | Equity | — | 0.02% | $5,255,274 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $5,217,151 |
| SHOPIFY, INC. | Equity | — | 0.02% | $5,191,770 |
| ATLASSIAN CORP. | Equity | — | 0.02% | $5,185,537 |
| PROSUS NV | Equity | — | 0.02% | $5,169,094 |
| CINTAS CORP. | Equity | — | 0.02% | $5,158,002 |
| SILEX SYSTEMS LTD. | Equity | — | 0.02% | $5,150,431 |
| CATALYST METALS LTD. | Equity | — | 0.02% | $5,105,330 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.02% | $5,087,294 |
| SRG GLOBAL LTD. | Equity | — | 0.02% | $5,065,855 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $5,047,385 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.02% | $5,023,346 |
| BEONE MEDICINES LTD. | Equity | — | 0.02% | $5,011,632 |
| CAMECO CORP. | Equity | — | 0.02% | $4,989,419 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.02% | $4,980,402 |
| MEDIATEK, INC. | Equity | — | 0.02% | $4,933,921 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.02% | $4,931,500 |
| NIKE, INC. | Equity | — | 0.02% | $4,923,944 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $4,916,834 |
| BP PLC | Equity | — | 0.02% | $4,914,997 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.02% | $4,904,039 |
| 3M CO. | Equity | — | 0.02% | $4,899,573 |
| SOCIETE GENERALE | Equity | — | 0.02% | $4,894,017 |
| DEXCOM, INC. | Equity | — | 0.02% | $4,880,922 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $4,874,470 |
| ALLSTATE CORP. | Equity | — | 0.02% | $4,857,010 |
| NORDEA BANK ABP | Equity | — | 0.02% | $4,832,651 |
| ITOCHU CORP. | Equity | — | 0.02% | $4,822,545 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.02% | $4,812,872 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $4,790,186 |
| AVNET, INC. | Equity | — | 0.02% | $4,786,648 |
| ICICI BANK LTD. | Equity | — | 0.02% | $4,786,485 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.02% | $4,772,630 |
| TRAVELERS COS., INC. | Equity | — | 0.02% | $4,770,689 |
| CRH PLC | Equity | — | 0.02% | $4,769,937 |
| CSX CORP. | Equity | — | 0.02% | $4,754,422 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.02% | $4,746,666 |
| TPG TELECOM LTD. | Equity | — | 0.02% | $4,735,519 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.02% | $4,735,358 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.02% | $4,733,383 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.02% | $4,724,798 |
| SNOWFLAKE, INC. | Equity | — | 0.02% | $4,702,396 |
| FORD MOTOR CO. | Equity | — | 0.02% | $4,701,998 |
| BAKER HUGHES CO. | Equity | — | 0.02% | $4,699,879 |
| NOKIA OYJ | Equity | — | 0.02% | $4,697,180 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.02% | $4,687,411 |
| WILLIAMS COS., INC. | Equity | — | 0.02% | $4,685,925 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.02% | $4,684,736 |
| AON PLC | Equity | — | 0.02% | $4,670,503 |
| EQUINIX, INC. | Property | — | 0.02% | $4,662,987 |
| VERTIV HOLDINGS CO. | Equity | — | 0.02% | $4,662,331 |
| EOG RESOURCES, INC. | Equity | — | 0.02% | $4,646,924 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.02% | $4,619,436 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.02% | $4,606,331 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $4,604,818 |
| SAMSARA, INC. | Equity | — | 0.02% | $4,601,833 |
| DATA#3 LTD. | Equity | — | 0.02% | $4,598,424 |
| VODAFONE GROUP PLC | Equity | — | 0.02% | $4,582,207 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.02% | $4,568,946 |
| NEWS CORP. | Equity | — | 0.02% | $4,559,722 |
| FRANCO-NEVADA CORP. | Equity | — | 0.02% | $4,558,416 |
| UNITED RENTALS, INC. | Equity | — | 0.02% | $4,551,188 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.02% | $4,547,984 |
| IPERIONX LTD. | Equity | — | 0.02% | $4,545,483 |
| WAYPOINT REIT LTD. | Property | — | 0.02% | $4,542,584 |
| ELDERS LTD. | Equity | — | 0.02% | $4,526,551 |
| TITAN CO. LTD. | Equity | — | 0.02% | $4,518,395 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.02% | $4,502,807 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.02% | $4,490,154 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.02% | $4,486,802 |
| KKR & CO., INC. | Equity | — | 0.02% | $4,478,138 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.02% | $4,472,116 |
| VINCI SA | Equity | — | 0.02% | $4,470,379 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $4,463,192 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $4,447,233 |
| KEYENCE CORP. | Equity | — | 0.02% | $4,442,443 |
| FAST RETAILING CO. LTD. | Equity | — | 0.02% | $4,426,135 |
| FEDEX CORP. | Equity | — | 0.02% | $4,418,955 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.02% | $4,402,917 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $4,394,826 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.02% | $4,386,302 |
| BHARTI AIRTEL LTD. | Equity | — | 0.02% | $4,379,863 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.02% | $4,357,149 |
| WARRIOR MET COAL, INC. | Equity | — | 0.02% | $4,351,039 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.02% | $4,349,437 |
| AMETEK, INC. | Equity | — | 0.02% | $4,348,762 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.02% | $4,346,342 |
| INFRATIL LTD. | Equity | — | 0.02% | $4,344,228 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.02% | $4,331,880 |
| AUTODESK, INC. | Equity | — | 0.02% | $4,314,616 |
| NASPERS LTD. | Equity | — | 0.01% | $4,251,311 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $4,250,987 |
| SEMPRA | Equity | — | 0.01% | $4,237,208 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $4,219,630 |
| DANONE SA | Equity | — | 0.01% | $4,213,678 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $4,189,916 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $4,184,655 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $4,176,388 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.01% | $4,174,270 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $4,159,888 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $4,157,763 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $4,149,027 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $4,137,840 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $4,128,008 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $4,089,866 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $4,072,039 |
| VARDE PARTNERS INC | Alternatives | — | 0.01% | $4,069,955 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $4,066,656 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $4,061,052 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $4,056,108 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $4,053,595 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $4,053,514 |
| AUTOZONE, INC. | Equity | — | 0.01% | $4,042,824 |
| ZOETIS, INC. | Equity | — | 0.01% | $4,036,629 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $4,028,632 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $4,017,363 |
| PG&E CORP. | Equity | — | 0.01% | $3,998,427 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $3,997,886 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $3,954,833 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $3,949,688 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $3,940,415 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $3,937,031 |
| COLLER CAPITAL | Equity | — | 0.01% | $3,915,379 |
| EBAY, INC. | Equity | — | 0.01% | $3,890,722 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $3,887,391 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $3,877,920 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $3,864,244 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $3,858,360 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $3,848,105 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $3,840,573 |
| EXELON CORP. | Equity | — | 0.01% | $3,839,982 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $3,836,854 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $3,819,396 |
| NETEASE, INC. | Equity | — | 0.01% | $3,815,843 |
| REALTY INCOME CORP. | Property | — | 0.01% | $3,810,728 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $3,802,326 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $3,775,746 |
| KROGER CO. | Equity | — | 0.01% | $3,773,045 |
| RELX PLC | Equity | — | 0.01% | $3,770,347 |
| E.ON SE | Equity | — | 0.01% | $3,770,049 |
| FERROGLOBE PLC | Equity | — | 0.01% | $3,768,626 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $3,760,099 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $3,759,710 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $3,758,638 |
| AMUNDI SA | Equity | — | 0.01% | $3,756,744 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $3,755,118 |
| AIRBNB, INC. | Equity | — | 0.01% | $3,750,697 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $3,750,098 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $3,745,535 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $3,718,141 |
| AMOTIV LTD. | Equity | — | 0.01% | $3,715,949 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $3,709,532 |
| KOMATSU LTD. | Equity | — | 0.01% | $3,704,619 |
| AFLAC, INC. | Equity | — | 0.01% | $3,699,186 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $3,679,995 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $3,669,467 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $3,666,470 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $3,650,759 |
| PVH CORP. | Equity | — | 0.01% | $3,641,957 |
| VALE SA | Equity | — | 0.01% | $3,641,336 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $3,639,803 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $3,624,346 |
| NANOSONICS LTD. | Equity | — | 0.01% | $3,622,311 |
| FORTINET, INC. | Equity | — | 0.01% | $3,621,326 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $3,618,924 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $3,607,597 |
| MONCLER SPA | Equity | — | 0.01% | $3,605,930 |
| ROSS STORES, INC. | Equity | — | 0.01% | $3,600,674 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $3,600,434 |
| KYOCERA CORP. | Equity | — | 0.01% | $3,592,842 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $3,592,356 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $3,581,570 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $3,572,181 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $3,559,888 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $3,555,146 |
| INFOSYS LTD. | Equity | — | 0.01% | $3,551,742 |
| CAIXABANK SA | Equity | — | 0.01% | $3,531,375 |
| PACCAR, INC. | Equity | — | 0.01% | $3,517,315 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $3,514,420 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $3,510,661 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $3,482,409 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $3,464,160 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $3,461,287 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $3,443,469 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.01% | $3,440,387 |
| CARVANA CO. | Equity | — | 0.01% | $3,421,084 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $3,418,178 |
| HOYA CORP. | Equity | — | 0.01% | $3,416,560 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $3,404,935 |
| QUALITAS LTD. | Equity | — | 0.01% | $3,355,934 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $3,354,854 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $3,347,861 |
| TRADE DESK, INC. | Equity | — | 0.01% | $3,344,238 |
| WORKDAY, INC. | Equity | — | 0.01% | $3,339,775 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $3,337,323 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $3,332,260 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $3,327,850 |
| KDDI CORP. | Equity | — | 0.01% | $3,324,022 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $3,283,725 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $3,277,138 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $3,268,116 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $3,259,695 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $3,249,581 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $3,233,173 |
| SAGA PLC | Equity | — | 0.01% | $3,228,679 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $3,226,495 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.01% | $3,223,645 |
| VOLVO AB | Equity | — | 0.01% | $3,222,641 |
| COMMERZBANK AG | Equity | — | 0.01% | $3,215,253 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $3,211,443 |
| SOFTBANK CORP. | Equity | — | 0.01% | $3,210,390 |
| DSV AS | Equity | — | 0.01% | $3,195,034 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $3,191,420 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $3,185,168 |
| SWISS RE AG | Equity | — | 0.01% | $3,167,923 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $3,159,418 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $3,138,645 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $3,128,642 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $3,117,442 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $3,113,305 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $3,104,946 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $3,101,398 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $3,086,106 |
| STERIS PLC | Equity | — | 0.01% | $3,077,791 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $3,071,368 |
| ACCOR SA | Equity | — | 0.01% | $3,056,262 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $3,056,084 |
| DIAGEO PLC | Equity | — | 0.01% | $3,053,724 |
| LONZA GROUP AG | Equity | — | 0.01% | $3,045,174 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $3,043,320 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $3,030,277 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $3,023,229 |
| GIVAUDAN SA | Equity | — | 0.01% | $3,018,087 |
| SSE PLC | Equity | — | 0.01% | $3,013,607 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $3,002,431 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $2,991,896 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $2,989,705 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $2,987,898 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $2,969,709 |
| AKER BP ASA | Equity | — | 0.01% | $2,960,492 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $2,959,063 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $2,947,688 |
| TAPESTRY, INC. | Equity | — | 0.01% | $2,944,016 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $2,936,430 |
| AL RAJHI BANK | Equity | — | 0.01% | $2,936,268 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $2,935,847 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $2,933,434 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $2,918,583 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $2,915,086 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $2,914,112 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $2,908,377 |
| DATADOG, INC. | Equity | — | 0.01% | $2,907,821 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $2,906,638 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $2,906,155 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $2,903,570 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $2,900,966 |
| PUBLIC STORAGE | Property | — | 0.01% | $2,879,392 |
| ORANGE SA | Equity | — | 0.01% | $2,877,180 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $2,870,967 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $2,858,275 |
| MSCI, INC. | Equity | — | 0.01% | $2,849,606 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $2,844,595 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $2,837,530 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $2,835,731 |
| EQT CORP. | Equity | — | 0.01% | $2,831,423 |
| KBC GROUP NV | Equity | — | 0.01% | $2,823,748 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $2,814,551 |
| EVT LTD. | Equity | — | 0.01% | $2,803,224 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $2,796,461 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $2,794,384 |
| LEGRAND SA | Equity | — | 0.01% | $2,791,959 |
| LEONARDO SPA | Equity | — | 0.01% | $2,790,092 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $2,784,177 |
| JD.COM, INC. | Equity | — | 0.01% | $2,772,556 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $2,771,663 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $2,769,754 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $2,764,568 |
| GENERALI | Equity | — | 0.01% | $2,761,872 |
| CREDICORP LTD. | Equity | — | 0.01% | $2,759,438 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $2,758,857 |
| VENTAS, INC. | Property | — | 0.01% | $2,748,540 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $2,744,807 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,741,943 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $2,740,087 |
| NN GROUP NV | Equity | — | 0.01% | $2,735,897 |
| IPH LTD. | Equity | — | 0.01% | $2,735,206 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $2,719,753 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $2,717,981 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $2,706,192 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $2,705,193 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $2,699,301 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $2,698,857 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $2,697,760 |
| SNAM SPA | Equity | — | 0.01% | $2,696,889 |
| ENGIE SA | Equity | — | 0.01% | $2,696,833 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $2,684,120 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $2,680,560 |
| NASDAQ, INC. | Equity | — | 0.01% | $2,677,724 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $2,671,143 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $2,663,022 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $2,659,024 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $2,652,525 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $2,652,247 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $2,650,901 |
| FUJITSU LTD. | Equity | — | 0.01% | $2,648,514 |
| ALCON AG | Equity | — | 0.01% | $2,636,201 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $2,631,772 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $2,631,022 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $2,618,546 |
| SUN CORP. | Equity | — | 0.01% | $2,616,663 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $2,613,093 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $2,610,197 |
| FERROVIAL SE | Equity | — | 0.01% | $2,602,371 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $2,600,865 |
| BAYER AG | Equity | — | 0.01% | $2,599,771 |
| FASTENAL CO. | Equity | — | 0.01% | $2,583,431 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $2,581,132 |
| TARGET CORP. | Equity | — | 0.01% | $2,571,918 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $2,562,374 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $2,553,199 |
| ATLAS COPCO AB | Equity | — | 0.01% | $2,550,977 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $2,550,524 |
| FANUC CORP. | Equity | — | 0.01% | $2,549,262 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $2,548,829 |
| AIB GROUP PLC | Equity | — | 0.01% | $2,548,115 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $2,547,441 |
| GENMAB AS | Equity | — | 0.01% | $2,546,442 |
| COPART, INC. | Equity | — | 0.01% | $2,545,263 |
| CIENA CORP. | Equity | — | 0.01% | $2,544,557 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $2,544,506 |
| FISERV, INC. | Equity | — | 0.01% | $2,541,084 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $2,535,077 |
| MARUBENI CORP. | Equity | — | 0.01% | $2,533,605 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $2,525,584 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $2,520,019 |
| LOEWS CORP. | Equity | — | 0.01% | $2,517,374 |
| CARNIVAL CORP. | Equity | — | 0.01% | $2,516,369 |
| BYD CO. LTD. | Equity | — | 0.01% | $2,514,716 |
| DR HORTON, INC. | Equity | — | 0.01% | $2,514,281 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $2,504,832 |
| NEC CORP. | Equity | — | 0.01% | $2,499,714 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $2,499,347 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $2,497,906 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $2,491,705 |
| DANSKE BANK AS | Equity | — | 0.01% | $2,488,835 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $2,470,101 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $2,465,508 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $2,458,462 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $2,453,456 |
| RELIANCE, INC. | Equity | — | 0.01% | $2,451,038 |
| NTT, INC. | Equity | — | 0.01% | $2,447,360 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $2,447,265 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $2,436,869 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $2,429,454 |
| WISE PLC | Equity | — | 0.01% | $2,421,612 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $2,418,147 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $2,415,876 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $2,405,838 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $2,405,343 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $2,397,460 |
| TC ENERGY CORP. | Equity | — | 0.01% | $2,393,286 |
| DNB BANK ASA | Equity | — | 0.01% | $2,391,607 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $2,383,906 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $2,382,123 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $2,381,552 |
| ORIX CORP. | Equity | — | 0.01% | $2,380,844 |
| NUTRIEN LTD. | Equity | — | 0.01% | $2,374,138 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $2,363,634 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $2,363,152 |
| RESMED, INC. | Equity | — | 0.01% | $2,360,049 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $2,357,476 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $2,357,143 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $2,354,879 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $2,354,830 |
| KENVUE, INC. | Equity | — | 0.01% | $2,351,852 |
| BIOGEN, INC. | Equity | — | 0.01% | $2,349,306 |
| SYSCO CORP. | Equity | — | 0.01% | $2,347,184 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $2,345,580 |
| SIKA AG | Equity | — | 0.01% | $2,344,891 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $2,343,548 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $2,341,168 |
| INCYTE CORP. | Equity | — | 0.01% | $2,334,921 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $2,333,422 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $2,328,110 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $2,323,707 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $2,323,588 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $2,322,023 |
| HALEON PLC | Equity | — | 0.01% | $2,316,425 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $2,315,250 |
| PAYCHEX, INC. | Equity | — | 0.01% | $2,314,742 |
| SWISSCOM AG | Equity | — | 0.01% | $2,314,513 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $2,307,199 |
| FUJIKURA LTD. | Equity | — | 0.01% | $2,304,119 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $2,300,315 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $2,297,722 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $2,295,197 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $2,294,726 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $2,293,127 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $2,291,138 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $2,281,338 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $2,280,893 |
| EXPERIAN PLC | Equity | — | 0.01% | $2,271,212 |
| STRATEGY, INC. | Equity | — | 0.01% | $2,269,759 |
| TIDEWATER, INC. | Equity | — | 0.01% | $2,269,449 |
| SUMITOMO CORP. | Equity | — | 0.01% | $2,251,598 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $2,249,838 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $2,238,556 |
| BAIDU, INC. | Equity | — | 0.01% | $2,231,787 |
| ABACUS STORAGE KING | Property | — | 0.01% | $2,225,111 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.01% | $2,224,030 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $2,221,459 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $2,220,069 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $2,219,140 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $2,216,667 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $2,216,513 |
| SANDVIK AB | Equity | — | 0.01% | $2,216,066 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $2,215,573 |
| XYLEM, INC. | Equity | — | 0.01% | $2,214,081 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $2,202,099 |
| NETAPP, INC. | Equity | — | 0.01% | $2,196,768 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $2,195,139 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $2,190,152 |
| UCB SA | Equity | — | 0.01% | $2,188,851 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $2,188,532 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $2,180,119 |
| CELESTICA, INC. | Equity | — | 0.01% | $2,178,583 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $2,175,297 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $2,173,981 |
| ASSA ABLOY AB | Equity | — | 0.01% | $2,165,088 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $2,155,819 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,153,450 |
| SUBARU CORP. | Equity | — | 0.01% | $2,146,276 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $2,145,763 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $2,143,369 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $2,143,283 |
| INSMED, INC. | Equity | — | 0.01% | $2,142,505 |
| ATLAS COPCO AB | Equity | — | 0.01% | $2,137,631 |
| INSULET CORP. | Equity | — | 0.01% | $2,136,801 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $2,125,282 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $2,124,592 |
| AEON CO. LTD. | Equity | — | 0.01% | $2,122,999 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $2,115,850 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $2,115,516 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $2,115,431 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $2,113,150 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $2,104,762 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $2,094,712 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $2,093,998 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $2,090,153 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $2,084,348 |
| TOSEI CORP. | Equity | — | 0.01% | $2,083,453 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $2,083,070 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $2,082,770 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $2,077,702 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $2,074,018 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $2,071,728 |
| NAVER CORP. | Equity | — | 0.01% | $2,070,849 |
| VERALTO CORP. | Equity | — | 0.01% | $2,049,932 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.01% | $2,047,959 |
| MONGODB, INC. | Equity | — | 0.01% | $2,045,141 |
| TERADYNE, INC. | Equity | — | 0.01% | $2,044,168 |
| TRIMBLE, INC. | Equity | — | 0.01% | $2,042,137 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $2,035,620 |
| AENA SME SA | Equity | — | 0.01% | $2,030,450 |
| TWILIO, INC. | Equity | — | 0.01% | $2,029,162 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $2,021,753 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $2,017,752 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $2,014,699 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $2,010,093 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $2,005,794 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $2,003,391 |
| GARMIN LTD. | Equity | — | 0.01% | $2,002,351 |
| HALLIBURTON CO. | Equity | — | 0.01% | $2,002,030 |
| ADIDAS AG | Equity | — | 0.01% | $2,000,112 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $1,997,181 |
| SECOM CO. LTD. | Equity | — | 0.01% | $1,988,297 |
| BLOCK, INC. | Equity | — | 0.01% | $1,986,402 |
| DENSO CORP. | Equity | — | 0.01% | $1,982,237 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $1,980,652 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,975,959 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $1,975,506 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $1,974,674 |
| AVIVA PLC | Equity | — | 0.01% | $1,967,898 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $1,958,246 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $1,955,767 |
| DISCO CORP. | Equity | — | 0.01% | $1,953,760 |
| CENTRICA PLC | Equity | — | 0.01% | $1,953,165 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $1,950,401 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $1,949,475 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $1,947,983 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $1,947,759 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $1,945,297 |
| GLENCORE PLC | Equity | — | 0.01% | $1,942,888 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,942,836 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $1,939,658 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $1,939,192 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $1,936,383 |
| HAFNIA LTD. | Equity | — | 0.01% | $1,930,602 |
| HERSHEY CO. | Equity | — | 0.01% | $1,929,177 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $1,927,463 |
| POLYNOVO LTD. | Equity | — | 0.01% | $1,924,797 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $1,923,364 |
| FOX CORP. | Equity | — | 0.01% | $1,921,587 |
| M&T BANK CORP. | Equity | — | 0.01% | $1,921,328 |
| ADNOC GAS PLC | Equity | — | 0.01% | $1,917,125 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $1,908,126 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $1,908,105 |
| KLEPIERRE SA | Property | — | 0.01% | $1,907,763 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $1,904,503 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,899,465 |
| PRYSMIAN SPA | Equity | — | 0.01% | $1,891,815 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $1,889,013 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $1,882,394 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $1,881,877 |
| AXIS BANK LTD. | Equity | — | 0.01% | $1,878,923 |
| ACCIONA SA | Equity | — | 0.01% | $1,874,213 |
| BOLIDEN AB | Equity | — | 0.01% | $1,872,913 |
| CENTENE CORP. | Equity | — | 0.01% | $1,871,968 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $1,871,959 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $1,858,125 |
| TRAVIS PERKINS PLC | Equity | — | 0.01% | $1,857,089 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,848,848 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $1,843,321 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $1,842,632 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $1,841,770 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $1,841,322 |
| CANON, INC. | Equity | — | 0.01% | $1,841,023 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $1,826,601 |
| NEXT PLC | Equity | — | 0.01% | $1,821,743 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,818,186 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $1,817,382 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $1,815,915 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $1,815,447 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.01% | $1,814,307 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $1,809,891 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $1,805,910 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $1,796,858 |
| INVESCO LTD. | Equity | — | 0.01% | $1,792,412 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,791,842 |
| OTP BANK NYRT | Equity | — | 0.01% | $1,790,038 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $1,788,599 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $1,781,495 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $1,780,937 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $1,780,338 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,780,038 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $1,773,770 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $1,773,640 |
| NUCOR CORP. | Equity | — | 0.01% | $1,772,375 |
| HUBBELL, INC. | Equity | — | 0.01% | $1,766,067 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $1,765,642 |
| EQUINOR ASA | Equity | — | 0.01% | $1,762,746 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $1,760,884 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $1,757,407 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $1,751,214 |
| JOBY AVIATION, INC. | Equity | — | 0.01% | $1,750,145 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $1,748,474 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $1,745,970 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $1,744,750 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $1,742,939 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $1,740,218 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,740,108 |
| DUOLINGO, INC. | Equity | — | 0.01% | $1,740,035 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $1,736,465 |
| TAISEI CORP. | Equity | — | 0.01% | $1,736,307 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $1,736,086 |
| ESSITY AB | Equity | — | 0.01% | $1,735,776 |
| NATERA, INC. | Equity | — | 0.01% | $1,735,436 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $1,735,208 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $1,730,638 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,728,795 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.01% | $1,728,680 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $1,727,353 |
| EQUITY RESIDENTIAL | Property | — | 0.01% | $1,715,549 |
| QORIA LTD. | Equity | — | 0.01% | $1,715,393 |
| NISOURCE, INC. | Equity | — | 0.01% | $1,714,985 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $1,711,490 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $1,709,304 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $1,708,173 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $1,697,929 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,688,246 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.01% | $1,684,859 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.01% | $1,684,291 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,682,961 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $1,682,780 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $1,678,751 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $1,678,588 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $1,674,235 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $1,673,487 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $1,671,427 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.01% | $1,670,861 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.01% | $1,664,304 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $1,661,477 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,660,547 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.01% | $1,656,466 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.01% | $1,647,432 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.01% | $1,646,298 |
| AVOLTA AG | Equity | — | 0.01% | $1,639,394 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.01% | $1,637,642 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $1,637,001 |
| MASCO CORP. | Equity | — | 0.01% | $1,634,842 |
| MOWI ASA | Equity | — | 0.01% | $1,634,642 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $1,634,370 |
| ALCOA CORP. | Equity | — | 0.01% | $1,633,613 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.01% | $1,631,265 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $1,630,303 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $1,624,332 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.01% | $1,618,371 |
| COSTAR GROUP, INC. | Equity | — | 0.01% | $1,612,923 |
| HEICO CORP. | Equity | — | 0.01% | $1,612,920 |
| KAJIMA CORP. | Equity | — | 0.01% | $1,612,246 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $1,605,647 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.01% | $1,601,120 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,600,034 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.01% | $1,595,918 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.01% | $1,593,334 |
| KONE OYJ | Equity | — | 0.01% | $1,588,678 |
| ASHTEAD GROUP PLC | Equity | — | 0.01% | $1,586,338 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.01% | $1,584,575 |
| KIA CORP. | Equity | — | 0.01% | $1,584,060 |
| BT GROUP PLC | Equity | — | 0.01% | $1,582,747 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.01% | $1,581,294 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $1,580,817 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $1,577,330 |
| ARGENX SE | Equity | — | 0.01% | $1,575,176 |
| NEWELL BRANDS, INC. | Equity | — | 0.01% | $1,574,541 |
| EQUIFAX, INC. | Equity | — | 0.01% | $1,574,197 |
| WOLTERS KLUWER NV | Equity | — | 0.01% | $1,570,403 |
| COVIVIO SA | Property | — | 0.01% | $1,565,886 |
| THALES SA | Equity | — | 0.01% | $1,558,270 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.01% | $1,555,416 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.01% | $1,555,031 |
| JABIL, INC. | Equity | — | 0.01% | $1,549,400 |
| QUANTA COMPUTER, INC. | Equity | — | 0.01% | $1,546,983 |
| DOVER CORP. | Equity | — | 0.01% | $1,543,056 |
| MCCORMICK & CO., INC. | Equity | — | 0.01% | $1,540,433 |
| SAUDI TELECOM CO. | Equity | — | 0.01% | $1,535,448 |
| INDUSTRIVARDEN AB | Equity | — | 0.01% | $1,533,961 |
| HP, INC. | Equity | — | 0.01% | $1,531,490 |
| FOX CORP. | Equity | — | 0.01% | $1,531,422 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $1,531,383 |
| ARGENX SE | Equity | — | 0.01% | $1,529,835 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $1,528,851 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.01% | $1,527,960 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $1,527,741 |
| KERING SA | Equity | — | 0.01% | $1,525,958 |
| HEXAGON AB | Equity | — | 0.01% | $1,521,551 |
| H WORLD GROUP LTD. | Equity | — | 0.01% | $1,520,599 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.01% | $1,518,429 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $1,517,949 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,517,401 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $1,517,320 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $1,512,696 |
| INFORMA PLC | Equity | — | 0.01% | $1,511,453 |
| ABACUS GROUP | Property | — | 0.01% | $1,506,616 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.01% | $1,502,665 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.01% | $1,502,262 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.01% | $1,497,518 |
| LENNAR CORP. | Equity | — | 0.01% | $1,497,513 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.01% | $1,494,493 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $1,494,094 |
| SWEDBANK AB | Equity | — | 0.01% | $1,493,488 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $1,492,247 |
| BANCO BPM SPA | Equity | — | 0.01% | $1,491,081 |
| PENTAIR PLC | Equity | — | 0.01% | $1,488,813 |
| REDEIA CORP. SA | Equity | — | 0.01% | $1,484,471 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.01% | $1,482,906 |
| REGENCY CENTERS CORP. | Property | — | 0.01% | $1,479,743 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $1,475,224 |
| GEBERIT AG | Equity | — | 0.01% | $1,470,418 |
| HOLCIM AG | Equity | — | 0.01% | $1,470,385 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $1,469,899 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.01% | $1,469,326 |
| TRACTOR SUPPLY CO. | Equity | — | 0.01% | $1,467,088 |
| INPEX CORP. | Equity | — | 0.01% | $1,461,669 |
| SEADRILL LTD. | Equity | — | 0.01% | $1,459,744 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $1,459,478 |
| FIRST SOLAR, INC. | Equity | — | 0.01% | $1,458,582 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.01% | $1,457,879 |
| VAT GROUP AG | Equity | — | 0.01% | $1,452,269 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $1,446,408 |
| KAO CORP. | Equity | — | 0.01% | $1,442,986 |
| NUIX LTD. | Equity | — | 0.01% | $1,440,705 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $1,437,320 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $1,433,000 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $1,432,288 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.01% | $1,431,899 |
| OBAYASHI CORP. | Equity | — | 0.01% | $1,430,997 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.01% | $1,429,419 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.01% | $1,426,735 |
| UPL LTD. | Equity | — | 0.01% | $1,424,112 |
| CAPGEMINI SE | Equity | — | 0.01% | $1,419,996 |
| RWE AG | Equity | — | 0.01% | $1,419,614 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $1,418,978 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $1,418,805 |
| APTIV PLC | Equity | — | 0.00% | $1,418,652 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $1,415,646 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $1,413,089 |
| REDOX LTD. | Equity | — | 0.00% | $1,412,825 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $1,407,788 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $1,403,533 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $1,398,580 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $1,396,224 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $1,392,645 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $1,385,360 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $1,383,287 |
| TRUPANION, INC. | Equity | — | 0.00% | $1,373,665 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $1,366,892 |
| ROLLINS, INC. | Equity | — | 0.00% | $1,366,457 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $1,364,817 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $1,364,728 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $1,363,529 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $1,362,017 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $1,361,871 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $1,358,955 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $1,357,272 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $1,354,571 |
| CARREFOUR SA | Equity | — | 0.00% | $1,351,425 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $1,349,588 |
| AECOM | Equity | — | 0.00% | $1,342,951 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $1,341,614 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $1,339,447 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $1,338,007 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $1,337,176 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,331,719 |
| SAMPO OYJ | Equity | — | 0.00% | $1,331,662 |
| ASICS CORP. | Equity | — | 0.00% | $1,327,000 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $1,326,806 |
| PERNOD RICARD SA | Equity | — | 0.00% | $1,325,343 |
| PTC, INC. | Equity | — | 0.00% | $1,324,859 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $1,324,808 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $1,322,235 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $1,321,114 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $1,320,257 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $1,319,661 |
| EPIROC AB | Equity | — | 0.00% | $1,317,009 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $1,315,066 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $1,314,229 |
| ORLEN SA | Equity | — | 0.00% | $1,314,205 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $1,313,524 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $1,312,795 |
| VERISIGN, INC. | Equity | — | 0.00% | $1,312,474 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $1,307,074 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $1,301,981 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $1,301,396 |
| COOPER COS., INC. | Equity | — | 0.00% | $1,300,484 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $1,296,397 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $1,296,241 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $1,295,104 |
| CELLTRION, INC. | Equity | — | 0.00% | $1,294,987 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $1,294,575 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $1,291,893 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $1,290,498 |
| SYNCONA LTD. | Equity | — | 0.00% | $1,289,948 |
| STELLANTIS NV | Equity | — | 0.00% | $1,288,290 |
| BP PLC | Equity | — | 0.00% | $1,287,577 |
| ZSCALER, INC. | Equity | — | 0.00% | $1,286,402 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1,286,136 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $1,285,599 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $1,285,476 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $1,279,527 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $1,277,871 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $1,275,019 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $1,274,310 |
| AKBANK TAS | Equity | — | 0.00% | $1,272,836 |
| VONOVIA SE | Equity | — | 0.00% | $1,272,244 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $1,269,407 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $1,266,438 |
| HEINEKEN NV | Equity | — | 0.00% | $1,265,495 |
| FORTIVE CORP. | Equity | — | 0.00% | $1,265,110 |
| SNAP-ON, INC. | Equity | — | 0.00% | $1,264,735 |
| GWA GROUP LTD. | Equity | — | 0.00% | $1,261,938 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $1,261,855 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,260,346 |
| SMC CORP. | Equity | — | 0.00% | $1,259,277 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $1,259,124 |
| YAGEO CORP. | Equity | — | 0.00% | $1,258,534 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $1,253,773 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $1,252,945 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $1,251,960 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $1,250,212 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $1,248,487 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $1,246,751 |
| METRO, INC. | Equity | — | 0.00% | $1,245,528 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $1,243,009 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $1,242,166 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $1,241,593 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $1,239,014 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $1,237,651 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $1,235,424 |
| BOUYGUES SA | Equity | — | 0.00% | $1,233,294 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $1,231,307 |
| OKTA, INC. | Equity | — | 0.00% | $1,231,187 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $1,229,603 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $1,227,261 |
| BSE LTD. | Equity | — | 0.00% | $1,224,786 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $1,223,865 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $1,222,282 |
| DISCOVERY LTD. | Equity | — | 0.00% | $1,221,596 |
| FLEX LTD. | Equity | — | 0.00% | $1,220,910 |
| NVR, INC. | Equity | — | 0.00% | $1,219,203 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $1,217,702 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $1,217,679 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $1,217,511 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $1,215,687 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $1,214,414 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $1,213,442 |
| OVS SPA | Equity | — | 0.00% | $1,210,595 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $1,207,787 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $1,204,659 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $1,204,129 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $1,201,701 |
| GARTNER, INC. | Equity | — | 0.00% | $1,200,259 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $1,200,057 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $1,199,566 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $1,198,226 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,196,797 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,195,641 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $1,194,704 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,194,156 |
| SGS SA | Equity | — | 0.00% | $1,192,705 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $1,192,493 |
| DTE ENERGY CO. | Equity | — | 0.00% | $1,190,477 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $1,189,477 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $1,189,108 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $1,188,918 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $1,188,615 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $1,185,370 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,183,137 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $1,182,910 |
| BALL CORP. | Equity | — | 0.00% | $1,182,226 |
| TEXTRON, INC. | Equity | — | 0.00% | $1,180,321 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $1,179,352 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $1,177,957 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $1,177,775 |
| TERUMO CORP. | Equity | — | 0.00% | $1,176,293 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $1,176,250 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $1,176,046 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $1,169,469 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $1,169,084 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $1,161,748 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $1,161,690 |
| WP CAREY, INC. | Property | — | 0.00% | $1,159,596 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $1,159,316 |
| AMCOR PLC | Equity | — | 0.00% | $1,159,233 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $1,158,646 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $1,157,275 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $1,157,027 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $1,150,441 |
| TMX GROUP LTD. | Equity | — | 0.00% | $1,150,133 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $1,148,461 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $1,147,081 |
| WATERS CORP. | Equity | — | 0.00% | $1,145,771 |
| MERCK KGAA | Equity | — | 0.00% | $1,144,203 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $1,142,244 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $1,140,050 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $1,139,265 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $1,137,472 |
| GRACO, INC. | Equity | — | 0.00% | $1,135,943 |
| AISIN CORP. | Equity | — | 0.00% | $1,134,503 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,134,071 |
| HALMA PLC | Equity | — | 0.00% | $1,134,056 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $1,133,617 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $1,129,349 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $1,128,324 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $1,126,160 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $1,125,553 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $1,123,937 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $1,123,125 |
| KT CORP. | Equity | — | 0.00% | $1,122,187 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $1,117,352 |
| VISTRA CORP. | Equity | — | 0.00% | $1,116,876 |
| CGI, INC. | Equity | — | 0.00% | $1,115,085 |
| KEPPEL LTD. | Equity | — | 0.00% | $1,114,783 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $1,113,401 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $1,112,852 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $1,109,860 |
| TELEFONICA SA | Equity | — | 0.00% | $1,109,758 |
| VERBUND AG | Equity | — | 0.00% | $1,108,157 |
| EQUATORIAL SA | Equity | — | 0.00% | $1,107,275 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $1,106,792 |
| MBK PCL | Equity | — | 0.00% | $1,104,524 |
| TOAST, INC. | Equity | — | 0.00% | $1,103,279 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $1,102,549 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $1,102,230 |
| HOLOGIC, INC. | Equity | — | 0.00% | $1,100,424 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $1,099,189 |
| HUBSPOT, INC. | Equity | — | 0.00% | $1,098,746 |
| HEICO CORP. | Equity | — | 0.00% | $1,094,397 |
| VALARIS LTD. | Equity | — | 0.00% | $1,092,298 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $1,089,852 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $1,088,170 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $1,085,294 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $1,084,046 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $1,083,326 |
| ETERNAL LTD. | Equity | — | 0.00% | $1,082,977 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $1,081,580 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $1,078,544 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $1,077,441 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $1,076,634 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $1,075,506 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $1,072,776 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $1,071,876 |
| STANTEC, INC. | Equity | — | 0.00% | $1,069,970 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,069,873 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $1,065,463 |
| KEYERA CORP. | Equity | — | 0.00% | $1,064,055 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $1,059,138 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $1,058,873 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $1,056,302 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $1,055,926 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $1,054,525 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $1,053,495 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $1,053,472 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $1,050,977 |
| RINNAI CORP. | Equity | — | 0.00% | $1,050,886 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $1,050,563 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $1,050,458 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $1,050,227 |
| F5, INC. | Equity | — | 0.00% | $1,047,907 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $1,047,545 |
| OVINTIV, INC. | Equity | — | 0.00% | $1,044,084 |
| PRIO SA | Equity | — | 0.00% | $1,039,992 |
| CONTINENTAL AG | Equity | — | 0.00% | $1,039,550 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $1,038,985 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $1,038,929 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $1,038,924 |
| BEIERSDORF AG | Equity | — | 0.00% | $1,038,424 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $1,038,359 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $1,037,524 |
| MTN GROUP LTD. | Equity | — | 0.00% | $1,037,343 |
| CORPAY, INC. | Equity | — | 0.00% | $1,036,369 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $1,036,174 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $1,034,398 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $1,032,658 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $1,030,943 |
| GETLINK SE | Equity | — | 0.00% | $1,028,885 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $1,027,822 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $1,027,733 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $1,025,027 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $1,024,551 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $1,024,384 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $1,021,366 |
| ALFA LAVAL AB | Equity | — | 0.00% | $1,019,866 |
| IHI CORP. | Equity | — | 0.00% | $1,017,486 |
| CDW CORP. | Equity | — | 0.00% | $1,014,471 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $1,014,080 |
| BPER BANCA SPA | Equity | — | 0.00% | $1,013,816 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $1,013,422 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $1,011,893 |
| SOUTHERN CO. | Equity | — | 0.00% | $1,011,760 |
| FORTUM OYJ | Equity | — | 0.00% | $1,011,589 |
| HAYPP GROUP AB | Equity | — | 0.00% | $1,010,938 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $1,009,940 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $1,009,490 |
| GEA GROUP AG | Equity | — | 0.00% | $1,009,016 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $1,008,663 |
| STATE STREET CORP. | Equity | — | 0.00% | $1,008,297 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,008,246 |
| IDEX CORP. | Equity | — | 0.00% | $1,007,560 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $1,005,043 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $1,003,368 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $1,002,957 |
| KEYCORP | Equity | — | 0.00% | $1,002,561 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $1,000,520 |
| TENARIS SA | Equity | — | 0.00% | $998,345 |
| LINK REIT | Property | — | 0.00% | $997,386 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $997,247 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $997,188 |
| EIFFAGE SA | Equity | — | 0.00% | $993,863 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $993,790 |
| ENERSYS | Equity | — | 0.00% | $992,256 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $990,546 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $988,304 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $986,968 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $984,767 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $982,681 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $981,815 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $979,780 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $979,349 |
| KAKAO CORP. | Equity | — | 0.00% | $978,078 |
| ABRY PARTNERS | Equity | — | 0.00% | $976,681 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $976,163 |
| EDP SA | Equity | — | 0.00% | $972,065 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $971,928 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $971,864 |
| ISPT PTY LTD | Property | — | 0.00% | $970,804 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $970,584 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $967,142 |
| TOPBUILD CORP. | Equity | — | 0.00% | $963,795 |
| LASERTEC CORP. | Equity | — | 0.00% | $963,574 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $962,632 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $961,513 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $961,456 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $959,568 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $959,048 |
| TIM SA | Equity | — | 0.00% | $958,733 |
| VALE SA | Equity | — | 0.00% | $958,462 |
| KERRY GROUP PLC | Equity | — | 0.00% | $957,057 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $954,142 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $951,161 |
| TRANSUNION | Equity | — | 0.00% | $951,050 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $950,874 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $946,893 |
| ALPHA BANK SA | Equity | — | 0.00% | $945,481 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $945,022 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $943,802 |
| WIWYNN CORP. | Equity | — | 0.00% | $943,453 |
| ROCKET COS., INC. | Equity | — | 0.00% | $941,683 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $939,472 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $938,549 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $937,696 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $937,146 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $936,940 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $935,367 |
| ORSTED AS | Equity | — | 0.00% | $935,326 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $934,964 |
| ORKLA ASA | Equity | — | 0.00% | $932,082 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $931,131 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $930,923 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $930,874 |
| AEGON LTD. | Equity | — | 0.00% | $930,000 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $928,534 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $927,276 |
| LPP SA | Equity | — | 0.00% | $926,434 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $926,326 |
| TINY LTD. | Equity | — | 0.00% | $926,130 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $925,768 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $920,373 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $917,604 |
| NORDSON CORP. | Equity | — | 0.00% | $916,415 |
| GECINA SA | Property | — | 0.00% | $916,331 |
| UNUM GROUP | Equity | — | 0.00% | $915,015 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $912,235 |
| NIDEC CORP. | Equity | — | 0.00% | $910,299 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $908,979 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $908,710 |
| SAGE GROUP PLC | Equity | — | 0.00% | $906,967 |
| EMBRAER SA | Equity | — | 0.00% | $906,391 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $906,340 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $906,071 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $905,548 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $904,666 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $904,234 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $902,995 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $901,685 |
| IMCD NV | Equity | — | 0.00% | $897,057 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $897,056 |
| PINTEREST, INC. | Equity | — | 0.00% | $896,424 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $896,254 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $895,217 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $894,207 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $893,483 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $890,434 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $888,533 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $887,801 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $886,961 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $886,451 |
| MUFG BANK LTD. | Cash | AUD | 0.00% | $886,412 |
| MAKITA CORP. | Equity | — | 0.00% | $885,924 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $885,484 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $884,999 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $884,700 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $884,092 |
| CLOROX CO. | Equity | — | 0.00% | $883,758 |
| ASOS PLC | Equity | — | 0.00% | $882,965 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $882,871 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $881,634 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $881,450 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $880,427 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $879,665 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $879,187 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $877,886 |
| CARLSBERG AS | Equity | — | 0.00% | $876,964 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $876,752 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $876,633 |
| USHIO, INC. | Equity | — | 0.00% | $875,952 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $875,444 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $873,941 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $871,903 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $871,132 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $871,110 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $870,319 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $868,645 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $865,510 |
| WISTRON CORP. | Equity | — | 0.00% | $857,880 |
| UGI CORP. | Equity | — | 0.00% | $857,040 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $856,575 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $855,916 |
| SKANSKA AB | Equity | — | 0.00% | $855,499 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $855,087 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $853,480 |
| ALLEGION PLC | Equity | — | 0.00% | $850,959 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $849,016 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $847,730 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $847,713 |
| PEARSON PLC | Equity | — | 0.00% | $847,427 |
| ITAUSA SA | Equity | — | 0.00% | $846,611 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $845,892 |
| GAP, INC. | Equity | — | 0.00% | $843,941 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $843,606 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $843,194 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $842,830 |
| ALSTOM SA | Equity | — | 0.00% | $841,508 |
| BARCLAYS PLC | Equity | — | 0.00% | $839,201 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $838,560 |
| OLYMPUS CORP. | Equity | — | 0.00% | $835,809 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $833,194 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $832,060 |
| SEGRO PLC | Property | — | 0.00% | $831,911 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $831,338 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $826,300 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $825,778 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $825,615 |
| SRF LTD. | Equity | — | 0.00% | $821,723 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $818,767 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $818,729 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $817,682 |
| AKZO NOBEL NV | Equity | — | 0.00% | $817,677 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $817,033 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $816,601 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $815,001 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $814,524 |
| TALANX AG | Equity | — | 0.00% | $812,807 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $812,282 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $809,673 |
| HOSIDEN CORP. | Equity | — | 0.00% | $809,345 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $809,122 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $808,191 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $807,207 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $806,894 |
| PANDORA AS | Equity | — | 0.00% | $804,846 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $804,572 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $802,246 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $801,693 |
| WEG SA | Equity | — | 0.00% | $801,672 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $801,156 |
| SCOUT24 SE | Equity | — | 0.00% | $801,143 |
| CIPLA LTD. | Equity | — | 0.00% | $800,825 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $800,691 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $798,483 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $798,007 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $797,998 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $791,841 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $791,522 |
| NUTANIX, INC. | Equity | — | 0.00% | $791,438 |
| OPAP SA | Equity | — | 0.00% | $787,600 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $785,531 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $785,351 |
| KOMORI CORP. | Equity | — | 0.00% | $785,155 |
| LANXESS AG | Equity | — | 0.00% | $784,468 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $782,600 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $781,750 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $781,682 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $781,056 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $780,736 |
| NESTE OYJ | Equity | — | 0.00% | $780,053 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $779,261 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $779,179 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $779,133 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $778,611 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $775,488 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $775,482 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $775,375 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $775,258 |
| IONQ, INC. | Equity | — | 0.00% | $774,126 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $774,028 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $773,187 |
| EUROBANK SA | Equity | — | 0.00% | $771,036 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $770,130 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $769,649 |
| KUBOTA CORP. | Equity | — | 0.00% | $768,735 |
| SYMRISE AG | Equity | — | 0.00% | $768,508 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $768,298 |
| DRAX GROUP PLC | Equity | — | 0.00% | $766,743 |
| RENAULT SA | Equity | — | 0.00% | $766,643 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $766,243 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $766,039 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $764,102 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $763,373 |
| OPENLANE, INC. | Equity | — | 0.00% | $760,175 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $759,483 |
| WIPRO LTD. | Equity | — | 0.00% | $758,188 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $757,776 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $757,563 |
| TELE2 AB | Equity | — | 0.00% | $752,949 |
| COHERENT CORP. | Equity | — | 0.00% | $751,235 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $750,228 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $750,084 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $749,913 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $749,044 |
| EVOLUTION AB | Equity | — | 0.00% | $748,919 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $746,029 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $741,886 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $737,998 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $737,403 |
| CAE, INC. | Equity | — | 0.00% | $736,625 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $735,081 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $734,673 |
| CENCOSUD SA | Equity | — | 0.00% | $734,552 |
| BXP, INC. | Property | — | 0.00% | $731,808 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $729,967 |
| TELUS CORP. | Equity | — | 0.00% | $728,100 |
| COREWEAVE, INC. | Equity | — | 0.00% | $725,842 |
| EQT CORP. | Equity | — | 0.00% | $725,766 |
| NEWS CORP. | Equity | — | 0.00% | $725,109 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $724,508 |
| MITIE GROUP PLC | Equity | — | 0.00% | $722,588 |
| SANLAM LTD. | Equity | — | 0.00% | $722,516 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $721,025 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $720,537 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $718,897 |
| BKW AG | Equity | — | 0.00% | $718,793 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $718,255 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $717,192 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $715,102 |
| SALMAR ASA | Equity | — | 0.00% | $714,723 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $713,777 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $710,781 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $709,426 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.00% | $708,793 |
| XPENG, INC. | Equity | — | 0.00% | $707,733 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $707,220 |
| SCENTRE GROUP LTD | Cash | AUD | 0.00% | $707,205 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $704,922 |
| OBIC CO. LTD. | Equity | — | 0.00% | $704,069 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $703,186 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $703,183 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $701,119 |
| TOEI CO. LTD. | Equity | — | 0.00% | $700,043 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $698,297 |
| INPOST SA | Equity | — | 0.00% | $698,142 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $696,319 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $695,786 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $695,447 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $694,906 |
| EURONEXT NV | Equity | — | 0.00% | $692,423 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $692,211 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $689,795 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $689,608 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $688,942 |
| RIYAD BANK | Equity | — | 0.00% | $688,859 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $688,447 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $688,408 |
| NEXANS SA | Equity | — | 0.00% | $688,033 |
| MBIA, INC. | Equity | — | 0.00% | $687,570 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $686,584 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $686,560 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $685,328 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $685,318 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $681,764 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $680,994 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $680,273 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $679,462 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $679,118 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $677,755 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $676,853 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $674,956 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $673,889 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $673,887 |
| ELIA GROUP SA | Equity | — | 0.00% | $672,303 |
| KINGFISHER PLC | Equity | — | 0.00% | $672,203 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $670,729 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $669,150 |
| PHILLIPS 66 | Equity | — | 0.00% | $668,588 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $667,236 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $667,144 |
| DINO POLSKA SA | Equity | — | 0.00% | $666,519 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $665,626 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $665,511 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $664,647 |
| POPULAR, INC. | Equity | — | 0.00% | $664,435 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $664,251 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $664,089 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $663,792 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $663,631 |
| BUNZL PLC | Equity | — | 0.00% | $662,095 |
| NBN CO. LTD. | Cash | AUD | 0.00% | $661,564 |
| UIPATH, INC. | Equity | — | 0.00% | $661,026 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $659,808 |
| OVINTIV, INC. | Equity | — | 0.00% | $659,547 |
| CARNIVAL CORP. | Equity | — | 0.00% | $658,963 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $658,021 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $657,926 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $657,854 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $657,606 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $655,534 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $652,864 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $652,680 |
| SCB X PCL | Equity | — | 0.00% | $651,745 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $651,534 |
| MYSTATE LTD. | Equity | — | 0.00% | $651,056 |
| TELENOR ASA | Equity | — | 0.00% | $650,164 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $649,891 |
| DCC PLC | Equity | — | 0.00% | $649,871 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $649,352 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $649,235 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $648,339 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $647,634 |
| ORION OYJ | Equity | — | 0.00% | $646,444 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $645,912 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $645,053 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $644,892 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $643,900 |
| NEMETSCHEK SE | Equity | — | 0.00% | $640,276 |
| NEXON CO. LTD. | Equity | — | 0.00% | $640,140 |
| WH GROUP LTD. | Equity | — | 0.00% | $639,547 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $639,099 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $638,688 |
| UDR, INC. | Property | — | 0.00% | $638,516 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $637,551 |
| REMY COINTREAU SA | Equity | — | 0.00% | $635,977 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $635,483 |
| MTR CORP. LTD. | Equity | — | 0.00% | $634,643 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $633,770 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $633,484 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $632,726 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $632,596 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $632,018 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $630,337 |
| SWATCH GROUP AG | Equity | — | 0.00% | $630,038 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $629,917 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $629,038 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $625,441 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $624,721 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $623,911 |
| ICL GROUP LTD. | Equity | — | 0.00% | $622,568 |
| NH FOODS LTD. | Equity | — | 0.00% | $621,243 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $621,210 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $621,086 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $620,827 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $619,937 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $619,395 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $618,323 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $617,982 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $617,426 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $617,305 |
| SHIMANO, INC. | Equity | — | 0.00% | $616,793 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $616,143 |
| TRYG AS | Equity | — | 0.00% | $616,002 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $615,840 |
| 3SBIO, INC. | Equity | — | 0.00% | $614,773 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $614,539 |
| CP ALL PCL | Equity | — | 0.00% | $614,491 |
| BRADY CORP. | Equity | — | 0.00% | $614,226 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $613,301 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $612,853 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $609,386 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $607,916 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $607,554 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $607,213 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $604,602 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $604,097 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $603,992 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $602,946 |
| GSK PLC | Equity | — | 0.00% | $602,714 |
| FORTIS, INC. | Equity | — | 0.00% | $600,937 |
| NHPC LTD. | Equity | — | 0.00% | $600,068 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $599,878 |
| BANKINTER SA | Equity | — | 0.00% | $597,840 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $597,234 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $595,814 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $595,385 |
| BOLLORE SE | Equity | — | 0.00% | $593,606 |
| ALINMA BANK | Equity | — | 0.00% | $593,550 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.00% | $592,793 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $592,159 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $591,814 |
| NOVARTIS AG | Equity | — | 0.00% | $591,766 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $591,737 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $591,507 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $591,344 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $590,241 |
| HULIC CO. LTD. | Equity | — | 0.00% | $589,164 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $588,792 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $588,548 |
| ZABKA GROUP SA | Equity | — | 0.00% | $588,406 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $588,252 |
| GAMUDA BHD. | Equity | — | 0.00% | $587,931 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $587,503 |
| NMDC LTD. | Equity | — | 0.00% | $586,803 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $586,220 |
| RELX PLC | Equity | — | 0.00% | $585,872 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $585,768 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $585,299 |
| BETSSON AB | Equity | — | 0.00% | $584,183 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $583,793 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $583,768 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $582,930 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $582,628 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $582,580 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $582,568 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $581,577 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $580,455 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $579,127 |
| MMG LTD. | Equity | — | 0.00% | $578,466 |
| LY CORP. | Equity | — | 0.00% | $577,084 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $575,808 |
| HOCHTIEF AG | Equity | — | 0.00% | $575,293 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $575,089 |
| LOOMIS AB | Equity | — | 0.00% | $573,854 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $573,078 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $572,784 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $572,688 |
| BID CORP. LTD. | Equity | — | 0.00% | $572,574 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $571,848 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $571,371 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $570,685 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $569,690 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $568,487 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $567,477 |
| KANZHUN LTD. | Equity | — | 0.00% | $567,325 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $565,649 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $565,359 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $565,228 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $565,210 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $563,682 |
| VIATRIS, INC. | Equity | — | 0.00% | $563,390 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $563,360 |
| SYENSQO SA | Equity | — | 0.00% | $562,574 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $561,842 |
| WHITBREAD PLC | Equity | — | 0.00% | $561,479 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $561,319 |
| LI AUTO, INC. | Equity | — | 0.00% | $561,059 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $560,852 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $559,076 |
| EPIROC AB | Equity | — | 0.00% | $558,200 |
| HOKUETSU CORP. | Equity | — | 0.00% | $557,824 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $557,606 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $556,737 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $556,716 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $556,270 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $556,242 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $555,802 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $553,921 |
| TSUGAMI CORP. | Equity | — | 0.00% | $553,897 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $553,833 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $553,651 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $552,948 |
| TUI AG | Equity | — | 0.00% | $552,662 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $551,012 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $550,955 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $550,052 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $550,001 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $549,988 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $549,522 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $548,925 |
| MACY'S, INC. | Equity | — | 0.00% | $548,804 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $548,688 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $547,825 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $547,517 |
| SUZANO SA | Equity | — | 0.00% | $545,088 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $544,518 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $543,597 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $541,268 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $540,621 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $540,287 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $539,927 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $538,017 |
| FALABELLA SA | Equity | — | 0.00% | $536,314 |
| GPT RE LTD | Cash | AUD | 0.00% | $536,306 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $536,276 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $535,884 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $535,853 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $535,589 |
| ENERGISA SA | Equity | — | 0.00% | $535,578 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $533,843 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $532,215 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $531,025 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $530,749 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $529,906 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $529,857 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $529,257 |
| WATSCO, INC. | Equity | — | 0.00% | $528,324 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $528,043 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $526,919 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $526,907 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $526,384 |
| M&G PLC | Equity | — | 0.00% | $526,300 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $524,532 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $522,487 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $522,476 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $521,984 |
| CITIC LTD. | Equity | — | 0.00% | $521,029 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $519,758 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $519,310 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $518,226 |
| HOLMEN AB | Equity | — | 0.00% | $517,274 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $517,084 |
| VALMET OYJ | Equity | — | 0.00% | $516,898 |
| STORA ENSO OYJ | Equity | — | 0.00% | $516,167 |
| DEUTZ AG | Equity | — | 0.00% | $516,045 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $514,569 |
| WOODWARD, INC. | Equity | — | 0.00% | $514,320 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $512,945 |
| GEK TERNA SA | Equity | — | 0.00% | $512,421 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $512,004 |
| DYNATRACE, INC. | Equity | — | 0.00% | $511,043 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $510,546 |
| KRAFTON, INC. | Equity | — | 0.00% | $510,352 |
| ADAIRS LTD. | Equity | — | 0.00% | $510,317 |
| EISAI CO. LTD. | Equity | — | 0.00% | $510,054 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $509,098 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $509,023 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $508,620 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.00% | $508,490 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $508,305 |
| AEGON LTD. | Equity | — | 0.00% | $507,710 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $507,664 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $506,633 |
| MARICO LTD. | Equity | — | 0.00% | $506,375 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $504,582 |
| TIS, INC. | Equity | — | 0.00% | $504,553 |
| NOVA LTD. | Equity | — | 0.00% | $504,176 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $504,046 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $504,020 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $502,025 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $501,273 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $500,978 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $500,961 |
| EBARA CORP. | Equity | — | 0.00% | $500,542 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $500,019 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $499,971 |
| SARTORIUS AG | Equity | — | 0.00% | $499,207 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $497,193 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $497,164 |
| NETEASE, INC. | Equity | — | 0.00% | $496,689 |
| AKESO, INC. | Equity | — | 0.00% | $495,363 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $494,968 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $494,278 |
| IPSEN SA | Equity | — | 0.00% | $493,826 |
| GRIFOLS SA | Equity | — | 0.00% | $493,775 |
| SANSAN, INC. | Equity | — | 0.00% | $493,431 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $493,212 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $492,557 |
| AGEAS SA | Equity | — | 0.00% | $492,248 |
| DIC CORP. | Equity | — | 0.00% | $491,329 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $491,227 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $491,200 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $490,727 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $490,606 |
| SKF AB | Equity | — | 0.00% | $490,255 |
| ABB LTD. | Equity | — | 0.00% | $489,039 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $488,839 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $487,649 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $487,131 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $485,800 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $485,521 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $485,342 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $485,258 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $483,666 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $483,435 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $482,815 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $481,224 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $477,910 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $477,665 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $477,455 |
| TRENT LTD. | Equity | — | 0.00% | $477,345 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $472,846 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $472,752 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $472,175 |
| FORVIA SE | Equity | — | 0.00% | $472,020 |
| MEMBERS EQUITY BANK LTD. | Cash | AUD | 0.00% | $471,786 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $471,525 |
| BILIBILI, INC. | Equity | — | 0.00% | $470,545 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $470,272 |
| TELIA CO. AB | Equity | — | 0.00% | $470,128 |
| ASML HOLDING NV | Equity | — | 0.00% | $469,500 |
| NICE LTD. | Equity | — | 0.00% | $469,259 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $467,095 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $466,519 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $466,508 |
| OFG BANCORP | Equity | — | 0.00% | $466,188 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $466,034 |
| NIO, INC. | Equity | — | 0.00% | $464,271 |
| COEUR MINING, INC. | Equity | — | 0.00% | $464,160 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $463,683 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $463,161 |
| DLF LTD. | Equity | — | 0.00% | $462,409 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $462,328 |
| TOHO CO. LTD. | Equity | — | 0.00% | $462,003 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $461,977 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $460,339 |
| SCHRODERS PLC | Equity | — | 0.00% | $460,013 |
| TOKYU CORP. | Equity | — | 0.00% | $459,880 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $459,524 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $459,447 |
| SCB X PCL | Equity | — | 0.00% | $459,041 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $458,835 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $458,350 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $458,101 |
| TREND MICRO, INC. | Equity | — | 0.00% | $456,301 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $456,229 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.00% | $456,169 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $454,826 |
| ARITZIA, INC. | Equity | — | 0.00% | $454,207 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $454,132 |
| GRIFFON CORP. | Equity | — | 0.00% | $453,831 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $453,220 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $453,035 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $452,294 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $451,832 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $451,505 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $450,766 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $450,764 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $450,004 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $449,412 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $448,779 |
| LUPIN LTD. | Equity | — | 0.00% | $448,462 |
| LINTEC CORP. | Equity | — | 0.00% | $448,450 |
| ZALANDO SE | Equity | — | 0.00% | $447,827 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $447,230 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $446,260 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $445,862 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $445,785 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $445,709 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $445,308 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $445,114 |
| L1 GROUP LTD. | Equity | — | 0.00% | $444,248 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $444,028 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $442,607 |
| ADT, INC. | Equity | — | 0.00% | $441,629 |
| SNAP, INC. | Equity | — | 0.00% | $441,553 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $441,465 |
| KESKO OYJ | Equity | — | 0.00% | $440,078 |
| HECLA MINING CO. | Equity | — | 0.00% | $439,714 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $438,470 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $438,202 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $437,577 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $436,112 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $434,937 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $434,800 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $434,514 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $433,616 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $432,612 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $432,562 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $432,471 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $432,336 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $432,332 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $432,332 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $431,482 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $431,414 |
| UMICORE SA | Equity | — | 0.00% | $431,309 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $430,877 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $430,592 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $429,816 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $429,551 |
| LUCECO PLC | Equity | — | 0.00% | $428,829 |
| LI NING CO. LTD. | Equity | — | 0.00% | $428,688 |
| OTSUKA CORP. | Equity | — | 0.00% | $428,437 |
| AL SYDBANK | Equity | — | 0.00% | $428,018 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $427,827 |
| ADDTECH AB | Equity | — | 0.00% | $427,701 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $427,168 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $425,172 |
| SHIMADZU CORP. | Equity | — | 0.00% | $424,848 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $423,193 |
| OKLO, INC. | Equity | — | 0.00% | $421,602 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $421,346 |
| OSHKOSH CORP. | Equity | — | 0.00% | $420,697 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $420,354 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $420,176 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $419,832 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $419,472 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $417,115 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $416,638 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $416,554 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $416,332 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $416,262 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $416,063 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $415,201 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $413,931 |
| PEGATRON CORP. | Equity | — | 0.00% | $413,848 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $413,780 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $413,195 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $413,166 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $411,665 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $411,569 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $411,342 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $410,739 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $410,129 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $410,053 |
| PEAB AB | Equity | — | 0.00% | $409,078 |
| COFACE SA | Equity | — | 0.00% | $408,332 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $407,978 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $407,209 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $406,395 |
| KITZ CORP. | Equity | — | 0.00% | $405,325 |
| UNICHARM CORP. | Equity | — | 0.00% | $405,099 |
| HNI CORP. | Equity | — | 0.00% | $404,556 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $403,672 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $403,588 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $403,526 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $403,147 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $402,781 |
| TODA CORP. | Equity | — | 0.00% | $402,623 |
| COWAY CO. LTD. | Equity | — | 0.00% | $401,982 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $401,755 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $401,603 |
| DNOW, INC. | Equity | — | 0.00% | $399,877 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $399,328 |
| OPTIMA BANK SA | Equity | — | 0.00% | $398,939 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $398,488 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $396,319 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $396,237 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $396,229 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $395,186 |
| ROHM CO. LTD. | Equity | — | 0.00% | $395,126 |
| JBS NV | Equity | — | 0.00% | $394,895 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $393,551 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $393,099 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $392,617 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $391,864 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $391,627 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $391,502 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $390,261 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $389,627 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $389,601 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $387,865 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $387,660 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $386,881 |
| PB FINTECH LTD. | Equity | — | 0.00% | $386,533 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $385,726 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $385,482 |
| LYFT, INC. | Equity | — | 0.00% | $385,034 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $384,652 |
| REPSOL SA | Equity | — | 0.00% | $384,593 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $382,763 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $381,611 |
| EVERGY, INC. | Equity | — | 0.00% | $381,546 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $381,532 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $381,461 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $380,231 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $380,183 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $379,580 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $378,722 |
| ANRITSU CORP. | Equity | — | 0.00% | $378,665 |
| FABRINET | Equity | — | 0.00% | $377,384 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $377,232 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $376,698 |
| REC LTD. | Equity | — | 0.00% | $376,150 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $375,800 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $375,214 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $374,691 |
| ENTAIN PLC | Equity | — | 0.00% | $373,920 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $373,766 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $373,666 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $373,647 |
| VEDANTA LTD. | Equity | — | 0.00% | $371,663 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $371,299 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $371,289 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $371,282 |
| WIX.COM LTD. | Equity | — | 0.00% | $371,196 |
| EDENRED SE | Equity | — | 0.00% | $371,066 |
| BCE, INC. | Equity | — | 0.00% | $370,754 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $369,791 |
| NEXI SPA | Equity | — | 0.00% | $369,530 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $369,135 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $368,834 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $368,583 |
| SKYWEST, INC. | Equity | — | 0.00% | $368,532 |
| LIFCO AB | Equity | — | 0.00% | $367,869 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $367,853 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $367,724 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $367,625 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $366,715 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $366,486 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $366,284 |
| HYBE CO. LTD. | Equity | — | 0.00% | $365,707 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $365,484 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $365,109 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $364,792 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $363,742 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $363,739 |
| STARTS CORP., INC. | Equity | — | 0.00% | $363,602 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $363,387 |
| EPR PROPERTIES | Property | — | 0.00% | $362,970 |
| M3, INC. | Equity | — | 0.00% | $362,626 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $362,605 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $362,540 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $362,233 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $361,659 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $361,451 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $361,376 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $360,508 |
| SYNTHOMER PLC | Equity | — | 0.00% | $359,397 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $357,780 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $357,172 |
| CD PROJEKT SA | Equity | — | 0.00% | $356,971 |
| WAYFAIR, INC. | Equity | — | 0.00% | $356,941 |
| BANK ALBILAD | Equity | — | 0.00% | $356,668 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $356,170 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $355,956 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $355,516 |
| KOC HOLDING AS | Equity | — | 0.00% | $353,695 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $353,152 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $353,002 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $352,600 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $351,561 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $351,515 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $351,413 |
| AXIA ENERGIA | Equity | — | 0.00% | $351,327 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $351,215 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $350,855 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $350,204 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $349,679 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $348,879 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $348,312 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $348,210 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $347,454 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $347,453 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $346,546 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $345,725 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $345,568 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $345,199 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $344,789 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $344,034 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $343,247 |
| TELSTRA GROUP LTD | Cash | AUD | 0.00% | $342,343 |
| BANK OF BARODA | Equity | — | 0.00% | $341,367 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $340,482 |
| CANARA BANK | Equity | — | 0.00% | $340,292 |
| AVESI PARTNERS | Equity | — | 0.00% | $340,104 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $339,911 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $339,722 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $339,204 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $339,008 |
| COLOPLAST AS | Equity | — | 0.00% | $338,667 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $338,258 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $337,481 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $337,091 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $337,082 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $336,703 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $336,671 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $335,990 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $334,711 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $332,537 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $332,435 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $331,696 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $331,479 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $331,049 |
| SOFINA SA | Equity | — | 0.00% | $330,099 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $329,697 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $329,481 |
| XP, INC. | Equity | — | 0.00% | $329,460 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $329,181 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $329,170 |
| VALLOUREC SACA | Equity | — | 0.00% | $329,128 |
| BORGWARNER, INC. | Equity | — | 0.00% | $328,258 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $327,973 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $327,038 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $326,997 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $326,366 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $323,852 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $322,575 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $322,359 |
| BIOMERIEUX | Equity | — | 0.00% | $321,836 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $321,566 |
| UPWORK, INC. | Equity | — | 0.00% | $321,191 |
| STELLANTIS NV | Equity | — | 0.00% | $319,384 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $319,158 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $318,220 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $315,863 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $315,733 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $315,661 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $315,652 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $315,485 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $315,468 |
| MBANK SA | Equity | — | 0.00% | $315,249 |
| HENSOLDT AG | Equity | — | 0.00% | $315,214 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $315,177 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $315,077 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $314,129 |
| AROUNDTOWN SA | Equity | — | 0.00% | $313,815 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $313,288 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $312,950 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $312,249 |
| UBS GROUP AG | Equity | — | 0.00% | $311,286 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $311,183 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $310,578 |
| RHB BANK BHD. | Equity | — | 0.00% | $310,291 |
| AUTOLIV, INC. | Equity | — | 0.00% | $310,204 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $309,942 |
| SODEXO SA | Equity | — | 0.00% | $309,332 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $309,321 |
| DANA, INC. | Equity | — | 0.00% | $308,742 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $308,293 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $308,106 |
| IPD GROUP LTD. | Equity | — | 0.00% | $308,098 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $307,468 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $307,132 |
| CLAS OHLSON AB | Equity | — | 0.00% | $306,981 |
| COFINIMMO SA | Property | — | 0.00% | $306,464 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $305,335 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $305,327 |
| SAKATA INX CORP. | Equity | — | 0.00% | $304,738 |
| GENPACT LTD. | Equity | — | 0.00% | $303,708 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $303,595 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $303,157 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $303,155 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $302,182 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $301,907 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $300,948 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $300,882 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $300,127 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $300,045 |
| OOREDOO QPSC | Equity | — | 0.00% | $299,535 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $299,428 |
| YUHAN CORP. | Equity | — | 0.00% | $298,397 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $296,961 |
| BEIJER REF AB | Equity | — | 0.00% | $296,211 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $295,757 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $294,518 |
| CARMILA SA | Property | — | 0.00% | $293,702 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $292,975 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $292,909 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $292,876 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $292,365 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $292,298 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $291,821 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $291,244 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $291,160 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $291,115 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $290,270 |
| SANDISK CORP. | Equity | — | 0.00% | $289,835 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $289,561 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $289,297 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $289,158 |
| OWENS CORNING | Equity | — | 0.00% | $289,150 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $287,782 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $287,486 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $287,257 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $285,411 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $285,062 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $284,873 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $284,497 |
| BRENNTAG SE | Equity | — | 0.00% | $283,199 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $283,001 |
| MAX CO. LTD. | Equity | — | 0.00% | $282,790 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $282,413 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $281,568 |
| DELIVERY HERO SE | Equity | — | 0.00% | $280,775 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $280,681 |
| SOJITZ CORP. | Equity | — | 0.00% | $280,098 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $278,927 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $278,696 |
| YES BANK LTD. | Equity | — | 0.00% | $278,650 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $278,045 |
| OMV AG | Equity | — | 0.00% | $278,026 |
| HAL TRUST | Equity | — | 0.00% | $277,785 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $277,473 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $276,929 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $276,830 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $275,743 |
| GENMAB AS | Equity | — | 0.00% | $274,726 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $274,662 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $274,608 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $274,086 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.00% | $273,899 |
| FUNKO, INC. | Equity | — | 0.00% | $273,615 |
| RATIONAL AG | Equity | — | 0.00% | $273,419 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $271,907 |
| SMART PARKING LTD. | Equity | — | 0.00% | $271,521 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $270,786 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $270,520 |
| HLB, INC. | Equity | — | 0.00% | $270,253 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $270,176 |
| SYSMEX CORP. | Equity | — | 0.00% | $268,932 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $268,891 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $268,670 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $268,441 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $268,040 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $267,889 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $267,842 |
| KLABIN SA | Equity | — | 0.00% | $267,698 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $267,437 |
| NEWMARKET CORP. | Equity | — | 0.00% | $267,271 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $267,095 |
| KONECRANES OYJ | Equity | — | 0.00% | $266,849 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $266,728 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $266,354 |
| ELM CO. | Equity | — | 0.00% | $266,244 |
| MASTEC, INC. | Equity | — | 0.00% | $266,166 |
| FRESNILLO PLC | Equity | — | 0.00% | $265,802 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $265,550 |
| JYSKE BANK AS | Equity | — | 0.00% | $265,395 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $265,105 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $264,230 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $264,216 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $264,094 |
| AGC, INC. | Equity | — | 0.00% | $264,088 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $263,891 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $263,878 |
| VALEO SE | Equity | — | 0.00% | $263,682 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $263,354 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $263,074 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $262,166 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $261,868 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $261,801 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $261,419 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $261,266 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $260,693 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $259,484 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $259,468 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $258,821 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $258,587 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $258,124 |
| ZTE CORP. | Equity | — | 0.00% | $257,604 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $257,104 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $256,736 |
| EXOR NV | Equity | — | 0.00% | $256,667 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $256,661 |
| SIEMENS AG | Equity | — | 0.00% | $255,453 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $254,998 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $254,825 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $254,293 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $254,047 |
| STUDSVIK AB | Equity | — | 0.00% | $253,760 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $253,617 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $253,572 |
| TRELLEBORG AB | Equity | — | 0.00% | $252,748 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $251,784 |
| METRO MINING LTD. | Equity | — | 0.00% | $251,550 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $251,168 |
| ATCO LTD. | Equity | — | 0.00% | $250,604 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.00% | $250,523 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $250,301 |
| SERCO GROUP PLC | Equity | — | 0.00% | $250,275 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $249,710 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $249,046 |
| SECURITAS AB | Equity | — | 0.00% | $248,378 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $248,081 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $247,769 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $247,729 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $247,586 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $247,495 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $246,902 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $246,833 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $246,336 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $245,779 |
| FUJI CORP. | Equity | — | 0.00% | $244,464 |
| ALCON AG | Equity | — | 0.00% | $244,308 |
| DAVITA, INC. | Equity | — | 0.00% | $244,065 |
| INVENTEC CORP. | Equity | — | 0.00% | $244,029 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $243,415 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $243,171 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $242,814 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $242,622 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $241,848 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $241,701 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $240,793 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $240,720 |
| INDUTRADE AB | Equity | — | 0.00% | $240,622 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $240,261 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $240,099 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $239,509 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $239,330 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $239,098 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $238,329 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $238,165 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $237,812 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $236,370 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $235,795 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $235,589 |
| AYALA LAND, INC. | Equity | — | 0.00% | $234,990 |
| JTEKT CORP. | Equity | — | 0.00% | $234,832 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $234,587 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $234,358 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $234,168 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $234,017 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $233,934 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $233,891 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $233,005 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $232,184 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $232,081 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $231,420 |
| ENI SPA | Equity | — | 0.00% | $230,251 |
| METALLIUM LTD. | Equity | — | 0.00% | $228,364 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $227,731 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $226,840 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $225,591 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $225,323 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $225,168 |
| ABB INDIA LTD. | Equity | — | 0.00% | $224,920 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $224,643 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $223,842 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $223,642 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $222,878 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $222,757 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $222,431 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $221,870 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $221,419 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $221,346 |
| KELLER GROUP PLC | Equity | — | 0.00% | $221,105 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $220,993 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $219,967 |
| FCC CO. LTD. | Equity | — | 0.00% | $219,838 |
| ADDLIFE AB | Equity | — | 0.00% | $219,690 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $219,546 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $219,176 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $217,617 |
| DERICHEBOURG SA | Equity | — | 0.00% | $216,439 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $216,262 |
| INVESTOR AB | Equity | — | 0.00% | $216,230 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $216,118 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $215,590 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $215,023 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $214,986 |
| NOJIMA CORP. | Equity | — | 0.00% | $214,586 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $214,376 |
| APA CORP. | Equity | — | 0.00% | $212,916 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $212,686 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $211,850 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $211,399 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $210,612 |
| SANKYU, INC. | Equity | — | 0.00% | $209,979 |
| QIAGEN NV | Equity | — | 0.00% | $209,954 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $209,770 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $209,763 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $209,573 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $209,414 |
| BYD CO. LTD. | Equity | — | 0.00% | $208,844 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $208,627 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $208,618 |
| KANEMATSU CORP. | Equity | — | 0.00% | $208,600 |
| ALIOR BANK SA | Equity | — | 0.00% | $208,387 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $207,459 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $206,830 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $206,530 |
| MERSEN SA | Equity | — | 0.00% | $206,376 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $206,209 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $205,874 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $205,221 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $205,154 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $204,639 |
| NORDEA BANK ABP | Equity | — | 0.00% | $204,457 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $204,297 |
| MKS, INC. | Equity | — | 0.00% | $204,241 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $204,122 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $204,092 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $203,317 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $203,271 |
| MEITU, INC. | Equity | — | 0.00% | $203,261 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $203,176 |
| TOTVS SA | Equity | — | 0.00% | $202,490 |
| ACWA POWER CO. | Equity | — | 0.00% | $201,869 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $201,809 |
| VOLTAS LTD. | Equity | — | 0.00% | $201,186 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $201,153 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $200,967 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $200,510 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $200,089 |
| BILFINGER SE | Equity | — | 0.00% | $199,796 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $199,775 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $199,485 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $199,030 |
| ATKORE, INC. | Equity | — | 0.00% | $197,826 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $197,483 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $197,177 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $196,295 |
| NEW GOLD, INC. | Equity | — | 0.00% | $196,228 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $195,363 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $194,940 |
| NIKON CORP. | Equity | — | 0.00% | $194,793 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $194,531 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $194,400 |
| LOTES CO. LTD. | Equity | — | 0.00% | $193,645 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $193,629 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $193,449 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $193,160 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $192,950 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $192,559 |
| YAMAHA CORP. | Equity | — | 0.00% | $191,765 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $191,696 |
| CEZ AS | Equity | — | 0.00% | $191,538 |
| BAIN CAPITAL | Equity | — | 0.00% | $191,533 |
| ASSECO POLAND SA | Equity | — | 0.00% | $190,656 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $190,641 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $190,480 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $190,475 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $189,893 |
| AMRIZE LTD. | Equity | — | 0.00% | $189,808 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $189,782 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $189,725 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $189,600 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $189,190 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $189,149 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $188,271 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $188,233 |
| BILIBILI, INC. | Equity | — | 0.00% | $188,058 |
| SONAE SGPS SA | Equity | — | 0.00% | $188,042 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $187,319 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $186,924 |
| ALLOS SA | Equity | — | 0.00% | $186,724 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $186,670 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $186,300 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $186,225 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $185,963 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $185,238 |
| ENTERGY CORP. | Equity | — | 0.00% | $184,123 |
| ITFOR, INC. | Equity | — | 0.00% | $184,060 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $184,003 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $183,250 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $181,450 |
| JUMBO SA | Equity | — | 0.00% | $180,240 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $179,924 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $179,290 |
| ADEKA CORP. | Equity | — | 0.00% | $179,279 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $179,242 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $178,875 |
| JDE PEET'S NV | Equity | — | 0.00% | $178,552 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $178,198 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $177,526 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $177,343 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $177,339 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $176,798 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $176,615 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $176,302 |
| SAGAX AB | Equity | — | 0.00% | $175,757 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $175,079 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $174,884 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $174,778 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $174,118 |
| FDJ UNITED | Equity | — | 0.00% | $173,850 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $173,831 |
| EXELIXIS, INC. | Equity | — | 0.00% | $173,748 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $173,575 |
| CRANSWICK PLC | Equity | — | 0.00% | $173,108 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $172,757 |
| LINAMAR CORP. | Equity | — | 0.00% | $172,550 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $172,490 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $171,725 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $171,322 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.00% | $171,161 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $170,908 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.00% | $170,708 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $170,576 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $169,933 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $169,746 |
| MPHASIS LTD. | Equity | — | 0.00% | $169,168 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $169,155 |
| DEMANT AS | Equity | — | 0.00% | $168,941 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $168,769 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $168,385 |
| CONSTELLIUM SE | Equity | — | 0.00% | $167,597 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $167,132 |
| TITOMIC LTD. | Equity | — | 0.00% | $166,952 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $166,549 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $165,694 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $165,171 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $165,165 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $165,083 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $165,007 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $164,841 |
| ACUITY, INC. | Equity | — | 0.00% | $164,677 |
| EQUINOR ASA | Equity | — | 0.00% | $164,591 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $164,550 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $164,509 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $164,424 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $162,845 |
| UOL GROUP LTD. | Equity | — | 0.00% | $162,578 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $162,400 |
| ULVAC, INC. | Equity | — | 0.00% | $162,228 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $162,088 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $161,828 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $161,793 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $161,372 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $161,197 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $160,425 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $160,394 |
| RUBIS SCA | Equity | — | 0.00% | $160,343 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $160,272 |
| KIRBY CORP. | Equity | — | 0.00% | $160,240 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $159,337 |
| MIXI, INC. | Equity | — | 0.00% | $159,265 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $159,220 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $159,041 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $158,335 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $158,257 |
| PHREESIA, INC. | Equity | — | 0.00% | $158,239 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.00% | $158,078 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $157,971 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $157,864 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $157,385 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $156,606 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $156,580 |
| METSO OYJ | Equity | — | 0.00% | $156,206 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $155,861 |
| METALS X LTD. | Equity | — | 0.00% | $155,715 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $155,157 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $155,152 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $155,025 |
| AMRIZE LTD. | Equity | — | 0.00% | $154,275 |
| ELIS SA | Equity | — | 0.00% | $154,131 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $153,990 |
| NKT AS | Equity | — | 0.00% | $153,974 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $153,716 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $153,665 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $153,412 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $153,328 |
| COMPASS, INC. | Equity | — | 0.00% | $153,223 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $151,663 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $151,608 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $150,615 |
| ADYEN NV | Equity | — | 0.00% | $150,170 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $150,057 |
| CUBESMART | Property | — | 0.00% | $149,913 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $149,208 |
| TOTO LTD. | Equity | — | 0.00% | $149,192 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $149,146 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $149,024 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $148,902 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $148,827 |
| EMERA, INC. | Equity | — | 0.00% | $148,790 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $148,727 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $148,595 |
| ZOZO, INC. | Equity | — | 0.00% | $148,541 |
| ACADEMEDIA AB | Equity | — | 0.00% | $148,373 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $148,336 |
| BNP PARIBAS | Equity | — | 0.00% | $148,292 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $148,210 |
| KANEKA CORP. | Equity | — | 0.00% | $148,013 |
| CARMAX, INC. | Equity | — | 0.00% | $147,945 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $147,892 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $147,236 |
| TRUE CORP. PCL | Equity | — | 0.00% | $146,990 |
| PSK, INC. | Equity | — | 0.00% | $145,671 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $145,661 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $145,505 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $145,489 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $145,089 |
| HISCOX LTD. | Equity | — | 0.00% | $144,606 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $143,908 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $142,497 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $142,487 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $142,173 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $141,720 |
| FORTIS, INC. | Equity | — | 0.00% | $140,639 |
| ASTRAL LTD. | Equity | — | 0.00% | $140,588 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $140,547 |
| LIXIL CORP. | Equity | — | 0.00% | $140,527 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $140,424 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $140,251 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $140,133 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $139,952 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $139,741 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $139,634 |
| QORVO, INC. | Equity | — | 0.00% | $139,396 |
| ACROW LTD. | Equity | — | 0.00% | $139,235 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $139,232 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $138,999 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $138,703 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $138,348 |
| IMMUTEP LTD. | Equity | — | 0.00% | $138,295 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $137,989 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $137,529 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $137,451 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $137,365 |
| CURRYS PLC | Equity | — | 0.00% | $136,548 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $136,547 |
| LIFE CORP. | Equity | — | 0.00% | $136,475 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $136,186 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $136,061 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $136,041 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $135,624 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $135,491 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $135,241 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $134,704 |
| D'IETEREN GROUP | Equity | — | 0.00% | $134,189 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $132,981 |
| KIER GROUP PLC | Equity | — | 0.00% | $132,945 |
| ORANGE SA | Equity | — | 0.00% | $132,646 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $132,245 |
| ATTENDO AB | Equity | — | 0.00% | $132,070 |
| MOBVISTA, INC. | Equity | — | 0.00% | $131,833 |
| CIE DES ALPES | Equity | — | 0.00% | $131,748 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $131,748 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $131,491 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $130,971 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $130,960 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $130,475 |
| ACEA SPA | Equity | — | 0.00% | $130,015 |
| PTT PCL | Equity | — | 0.00% | $130,005 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $129,980 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $129,649 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $129,435 |
| ROCKWOOL AS | Equity | — | 0.00% | $129,424 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $128,084 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $128,012 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $127,671 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $127,259 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $126,934 |
| NAVA LTD. | Equity | — | 0.00% | $125,896 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $125,335 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $125,162 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $124,871 |
| CLOETTA AB | Equity | — | 0.00% | $124,317 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $124,283 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $124,098 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $123,984 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $123,834 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $123,633 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $123,380 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $123,166 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $122,620 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $122,191 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $121,566 |
| AMEREN CORP. | Equity | — | 0.00% | $121,313 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $121,186 |
| TEMENOS AG | Equity | — | 0.00% | $120,611 |
| IAMGOLD CORP. | Equity | — | 0.00% | $120,032 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $119,727 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $119,654 |
| DAESANG CORP. | Equity | — | 0.00% | $119,061 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $118,113 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $118,006 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $117,588 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $117,447 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $117,033 |
| IVECO GROUP NV | Equity | — | 0.00% | $116,834 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $116,206 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $115,978 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $115,967 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $115,847 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $114,862 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $114,859 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $114,630 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $114,579 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $114,494 |
| THK CO. LTD. | Equity | — | 0.00% | $114,021 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $113,889 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $113,839 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $112,833 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $112,655 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $112,438 |
| FORAN MINING CORP. | Equity | — | 0.00% | $112,258 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $111,955 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $111,950 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $111,421 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $111,308 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $110,861 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $110,799 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $110,535 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $110,230 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $110,224 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $109,980 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $109,975 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $109,780 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $109,752 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $109,595 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $109,536 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $109,413 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $109,191 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $109,172 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $108,876 |
| ATI, INC. | Equity | — | 0.00% | $108,717 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $108,622 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $108,272 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $108,248 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $108,240 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $107,886 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $106,677 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $106,440 |
| LENNAR CORP. | Equity | — | 0.00% | $106,430 |
| RALLIANT CORP. | Equity | — | 0.00% | $106,273 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $106,205 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $105,963 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $105,941 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $105,620 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $104,853 |
| LGI LTD. | Equity | — | 0.00% | $104,600 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $104,578 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $103,776 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $103,556 |
| REVVITY, INC. | Equity | — | 0.00% | $103,438 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $103,053 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $103,028 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $102,389 |
| VF CORP. | Equity | — | 0.00% | $102,251 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $102,013 |
| SPROTT, INC. | Equity | — | 0.00% | $101,761 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $101,754 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $101,682 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $101,656 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $101,415 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $101,329 |
| CGI, INC. | Equity | — | 0.00% | $101,055 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $100,998 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $100,763 |
| NTN CORP. | Equity | — | 0.00% | $100,724 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $100,658 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $100,596 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $100,261 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $100,234 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $99,658 |
| ENEA SA | Equity | — | 0.00% | $99,645 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $99,443 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $99,201 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $99,141 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $99,122 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $99,079 |
| ARYZTA AG | Equity | — | 0.00% | $98,870 |
| AXIA ENERGIA | Equity | — | 0.00% | $98,689 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $98,681 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $98,177 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $98,053 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $97,840 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $97,628 |
| GENTEX CORP. | Equity | — | 0.00% | $97,594 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $96,958 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $96,947 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $96,737 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $96,542 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $96,512 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $96,081 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $95,550 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $95,385 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $95,301 |
| ING GROEP NV | Equity | — | 0.00% | $95,232 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $94,886 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $94,870 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $94,540 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $94,425 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $94,357 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $94,029 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $93,767 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $93,725 |
| TELEFLEX, INC. | Equity | — | 0.00% | $93,617 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $93,198 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $93,136 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $93,111 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $92,639 |
| SASOL LTD. | Equity | — | 0.00% | $92,634 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $92,583 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $92,163 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $92,087 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $92,084 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $91,746 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $91,260 |
| AIC MINES LTD. | Equity | — | 0.00% | $90,973 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $90,834 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $90,740 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $90,671 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $90,199 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $89,975 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $89,975 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.00% | $89,972 |
| NASPERS LTD. | Equity | — | 0.00% | $89,782 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $89,747 |
| MOSAIC CO. | Equity | — | 0.00% | $89,338 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $89,292 |
| OSB GROUP PLC | Equity | — | 0.00% | $89,193 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $88,865 |
| NOS SGPS SA | Equity | — | 0.00% | $88,656 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $88,292 |
| FERROVIAL SE | Equity | — | 0.00% | $88,051 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $88,040 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $87,953 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $87,926 |
| DROPBOX, INC. | Equity | — | 0.00% | $87,897 |
| SAPUTO, INC. | Equity | — | 0.00% | $87,553 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $87,457 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $87,386 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $87,180 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $87,115 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $87,093 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $87,091 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $86,858 |
| UBS AG | Cash | AUD | 0.00% | $86,695 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $86,425 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $86,417 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $86,124 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $86,079 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $85,752 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $85,653 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $85,317 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $84,850 |
| ST BARBARA LTD. | Equity | — | 0.00% | $84,642 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $84,531 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $84,461 |
| AUTOHOME, INC. | Equity | — | 0.00% | $84,378 |
| LS CORP. | Equity | — | 0.00% | $84,240 |
| TEACHERS MUTUAL BANK LTD. | Fixed Income | — | 0.00% | $84,071 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $83,430 |
| DUKHAN BANK | Equity | — | 0.00% | $83,236 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $83,214 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $83,193 |
| AVIENT CORP. | Equity | — | 0.00% | $83,118 |
| KRONES AG | Equity | — | 0.00% | $82,993 |
| FIRST BANCORP | Equity | — | 0.00% | $82,806 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $82,671 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $82,458 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $82,365 |
| SK, INC. | Equity | — | 0.00% | $82,122 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $82,035 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $81,742 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $81,641 |
| BANCO DE CHILE | Equity | — | 0.00% | $81,490 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $81,055 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $80,404 |
| HI-LEX CORP. | Equity | — | 0.00% | $80,395 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $80,042 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $80,035 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $79,837 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $79,821 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $79,598 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $79,528 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $79,210 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $79,186 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $79,171 |
| AIMS APAC REIT | Property | — | 0.00% | $78,781 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $78,521 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $78,453 |
| COMERICA, INC. | Equity | — | 0.00% | $78,287 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $78,258 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $77,926 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $77,308 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $77,091 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $76,980 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $76,963 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $76,898 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $76,694 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $76,564 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $76,378 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $76,342 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $76,261 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $76,150 |
| KOREA GAS CORP. | Equity | — | 0.00% | $76,135 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $76,037 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $75,909 |
| NTPC LTD. | Equity | — | 0.00% | $75,563 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $75,470 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $75,254 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $75,159 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $74,947 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $74,658 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $74,655 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $74,600 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $74,472 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $74,290 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $73,784 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $73,758 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $73,642 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $73,385 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $72,853 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $72,793 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $72,739 |
| PENUMBRA, INC. | Equity | — | 0.00% | $72,713 |
| BAWAG GROUP AG | Equity | — | 0.00% | $72,636 |
| RICOH CO. LTD. | Equity | — | 0.00% | $72,485 |
| SINCH AB | Equity | — | 0.00% | $72,177 |
| PVR INOX LTD. | Equity | — | 0.00% | $72,101 |
| HYOSUNG CORP. | Equity | — | 0.00% | $71,865 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $71,237 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $71,187 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $71,182 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $70,288 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $70,220 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $70,167 |
| TASMEA LTD. | Equity | — | 0.00% | $69,961 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $69,887 |
| TORM PLC | Equity | — | 0.00% | $69,814 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $69,756 |
| SIGNIFY NV | Equity | — | 0.00% | $69,558 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $69,492 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $69,362 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $69,256 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $69,250 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $69,159 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $69,026 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $68,481 |
| LOJAS RENNER SA | Equity | — | 0.00% | $68,187 |
| COGNEX CORP. | Equity | — | 0.00% | $68,015 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.00% | $67,898 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $67,834 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $67,717 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $67,559 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $67,490 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $67,443 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $67,080 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $66,674 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $66,431 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $66,323 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $66,257 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $66,177 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $66,071 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $65,883 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $65,592 |
| CARMA LTD. | Equity | — | 0.00% | $65,550 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $65,112 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $64,925 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $64,678 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $64,647 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $64,575 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $64,266 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $63,999 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $63,939 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $63,685 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $63,457 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $63,153 |
| CJ CORP. | Equity | — | 0.00% | $63,108 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $62,916 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $62,842 |
| AIA GROUP LTD. | Equity | — | 0.00% | $62,770 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $62,740 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $62,354 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $62,276 |
| CADENCE BANK | Equity | — | 0.00% | $62,240 |
| IMB LTD. | Fixed Income | — | 0.00% | $62,182 |
| TETRA TECH, INC. | Equity | — | 0.00% | $62,080 |
| API GROUP CORP. | Equity | — | 0.00% | $61,868 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $61,256 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $61,076 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $60,904 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $60,847 |
| TATA STEEL LTD. | Equity | — | 0.00% | $60,371 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $60,305 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $59,997 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $59,777 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $59,731 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $59,673 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $59,609 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $59,362 |
| SONOS, INC. | Equity | — | 0.00% | $59,111 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $58,986 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $58,841 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $58,736 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $58,693 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $58,658 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $58,430 |
| WACOM CO. LTD. | Equity | — | 0.00% | $58,198 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $57,940 |
| AMBARELLA, INC. | Equity | — | 0.00% | $57,927 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $57,551 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $57,462 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $57,274 |
| C&A MODAS SA | Equity | — | 0.00% | $57,259 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $57,054 |
| ABB LTD. | Equity | — | 0.00% | $57,039 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $56,992 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $56,942 |
| SWATCH GROUP AG | Equity | — | 0.00% | $56,777 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $56,671 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $56,560 |
| AIRBUS SE | Equity | — | 0.00% | $56,515 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $56,506 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $56,452 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $56,351 |
| VONTIER CORP. | Equity | — | 0.00% | $55,818 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $55,789 |
| LG CORP. | Equity | — | 0.00% | $55,753 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $55,743 |
| ASSURANT, INC. | Equity | — | 0.00% | $55,684 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $55,496 |
| SCHAEFFLER AG | Equity | — | 0.00% | $55,438 |
| GHCL LTD. | Equity | — | 0.00% | $55,429 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $55,307 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $55,231 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $54,985 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $54,827 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $54,790 |
| TOWNE BANK | Equity | — | 0.00% | $54,630 |
| ROKU, INC. | Equity | — | 0.00% | $54,587 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $54,585 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $54,568 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $54,487 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $54,431 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $54,129 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $54,013 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $53,936 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $53,862 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $53,775 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $53,687 |
| O-I GLASS, INC. | Equity | — | 0.00% | $53,638 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $53,581 |
| NABTESCO CORP. | Equity | — | 0.00% | $53,525 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $53,297 |
| KOHL'S CORP. | Equity | — | 0.00% | $53,202 |
| SATURN METALS LTD. | Equity | — | 0.00% | $52,672 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $52,567 |
| GULF BANK KSCP | Equity | — | 0.00% | $52,390 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $52,010 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $51,691 |
| PTC INDIA LTD. | Equity | — | 0.00% | $51,425 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $51,406 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $51,365 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $51,321 |
| TORO CO. | Equity | — | 0.00% | $51,312 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $51,054 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $50,777 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $50,680 |
| INCHCAPE PLC | Equity | — | 0.00% | $50,568 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $50,370 |
| NN GROUP NV | Equity | — | 0.00% | $50,139 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $50,053 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $50,011 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $49,670 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $49,663 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $49,326 |
| TRUE CORP. PCL | Equity | — | 0.00% | $49,211 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $48,972 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $48,923 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $48,881 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $48,867 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $48,817 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $48,597 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $48,541 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $48,316 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $48,215 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $48,040 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $48,002 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $47,762 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $47,755 |
| AXIA ENERGIA | Equity | — | 0.00% | $47,669 |
| TERADATA CORP. | Equity | — | 0.00% | $47,479 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $47,443 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $47,385 |
| BANCO DE CHILE | Equity | — | 0.00% | $47,330 |
| LG CHEM LTD. | Equity | — | 0.00% | $47,299 |
| ENGIE SA | Equity | — | 0.00% | $47,149 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $47,117 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $46,948 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $46,917 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $46,873 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $46,840 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $46,791 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $46,602 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $46,508 |
| ENEL CHILE SA | Equity | — | 0.00% | $46,496 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $46,440 |
| KR1 PLC | Equity | — | 0.00% | $46,431 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $46,314 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $46,132 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $46,107 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $46,063 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $46,060 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $46,030 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $45,999 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $45,990 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $45,953 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $45,790 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $45,556 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $44,756 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $44,687 |
| AUMOVIO SE | Equity | — | 0.00% | $44,625 |
| CCC SA | Equity | — | 0.00% | $44,549 |
| IMI PLC | Equity | — | 0.00% | $44,465 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $44,461 |
| CORECIVIC, INC. | Equity | — | 0.00% | $44,249 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $44,229 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $44,188 |
| KEIO CORP. | Equity | — | 0.00% | $44,070 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $44,002 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $43,916 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $43,790 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $43,737 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $43,651 |
| ASANA, INC. | Equity | — | 0.00% | $43,378 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $43,344 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $43,241 |
| NTT, INC. | Equity | — | 0.00% | $43,191 |
| ELECTROLUX AB | Equity | — | 0.00% | $42,933 |
| TOPKEY CORP. | Equity | — | 0.00% | $42,932 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $42,909 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $42,906 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $42,890 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $42,652 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $42,640 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $42,430 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $42,214 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $42,075 |
| PLDT, INC. | Equity | — | 0.00% | $41,990 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $41,979 |
| SANMINA CORP. | Equity | — | 0.00% | $41,640 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $41,489 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $41,364 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $41,315 |
| JFROG LTD. | Equity | — | 0.00% | $41,235 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $41,222 |
| HARMONIC, INC. | Equity | — | 0.00% | $41,085 |
| ARCHROCK, INC. | Equity | — | 0.00% | $40,911 |
| INFRATIL LTD. | Equity | — | 0.00% | $40,623 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $40,622 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $40,488 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $40,458 |
| STOREBRAND ASA | Equity | — | 0.00% | $40,416 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $40,408 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $40,388 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $40,256 |
| BNP PARIBAS | Cash | AUD | 0.00% | $40,146 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $40,117 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $40,108 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $39,819 |
| SCOR SE | Equity | — | 0.00% | $39,803 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $39,715 |
| IRON ROAD LTD. | Equity | — | 0.00% | $39,508 |
| SHARP CORP. | Equity | — | 0.00% | $39,267 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $39,237 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $39,223 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $38,991 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $38,925 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $38,817 |
| BOX, INC. | Equity | — | 0.00% | $38,648 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $38,627 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $38,611 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $38,526 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $38,523 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $38,456 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $38,430 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $38,397 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $38,382 |
| KRBL LTD. | Equity | — | 0.00% | $38,312 |
| SYNSAM AB | Equity | — | 0.00% | $38,309 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $38,085 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $37,960 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $37,900 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $37,890 |
| DPM METALS, INC. | Equity | — | 0.00% | $37,883 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $37,785 |
| ENDESA SA | Equity | — | 0.00% | $37,735 |
| CASCADES, INC. | Equity | — | 0.00% | $37,617 |
| HERITAGE & PEOPLE'S CHOICE LTD. | Fixed Income | — | 0.00% | $37,557 |
| WICKES GROUP PLC | Equity | — | 0.00% | $37,531 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $37,488 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $37,442 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $36,873 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $36,815 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $36,788 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $36,787 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $36,784 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $36,693 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $36,560 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $36,334 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $36,288 |
| DAIHEN CORP. | Equity | — | 0.00% | $36,199 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $36,186 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.00% | $35,988 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $35,987 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $35,756 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $35,706 |
| NORDEA BANK ABP | Equity | — | 0.00% | $35,586 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $35,308 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $35,278 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $34,899 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $34,651 |
| CHEMED CORP. | Equity | — | 0.00% | $34,594 |
| PTT PCL | Equity | — | 0.00% | $34,453 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $34,443 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $34,391 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $34,323 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $34,239 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $34,130 |
| FNB CORP. | Equity | — | 0.00% | $34,125 |
| CRICUT, INC. | Equity | — | 0.00% | $34,066 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $34,038 |
| PPL CORP. | Equity | — | 0.00% | $33,927 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $33,907 |
| ISRACARD LTD. | Equity | — | 0.00% | $33,724 |
| AMS-OSRAM AG | Equity | — | 0.00% | $33,528 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $33,505 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $33,491 |
| AUTONATION, INC. | Equity | — | 0.00% | $33,423 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $33,326 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $33,280 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $33,272 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $33,264 |
| FERROTEC CORP. | Equity | — | 0.00% | $33,236 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $33,164 |
| ETHERSTACK PLC | Equity | — | 0.00% | $33,132 |
| ALTAGAS LTD. | Equity | — | 0.00% | $33,076 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $32,894 |
| MATTEL, INC. | Equity | — | 0.00% | $32,828 |
| WINGSTOP, INC. | Equity | — | 0.00% | $32,828 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $32,733 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $32,704 |
| SYNERGIE SE | Equity | — | 0.00% | $32,588 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.00% | $32,556 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $32,300 |
| QUEBECOR, INC. | Equity | — | 0.00% | $32,284 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $32,263 |
| E-MART, INC. | Equity | — | 0.00% | $32,262 |
| HEALTHCO REIT | Property | — | 0.00% | $32,134 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $32,064 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $32,064 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $31,820 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $31,626 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $31,553 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $31,401 |
| APPFOLIO, INC. | Equity | — | 0.00% | $31,364 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $31,300 |
| PROXIMUS SADP | Equity | — | 0.00% | $31,294 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $31,128 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $31,114 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $31,036 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $31,002 |
| ADANI POWER LTD. | Equity | — | 0.00% | $30,959 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $30,864 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $30,764 |
| SASOL LTD. | Equity | — | 0.00% | $30,698 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $30,483 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $30,444 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $30,293 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $30,198 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $30,065 |
| SANOFI SA | Equity | — | 0.00% | $30,017 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $29,911 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $29,909 |
| ADIENT PLC | Equity | — | 0.00% | $29,849 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $29,815 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $29,801 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $29,796 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $29,718 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $29,645 |
| ASKUL CORP. | Equity | — | 0.00% | $29,543 |
| NORDEX SE | Equity | — | 0.00% | $29,508 |
| REPSOL SA | Equity | — | 0.00% | $29,433 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $29,322 |
| B2GOLD CORP. | Equity | — | 0.00% | $29,308 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $29,231 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $29,197 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $29,074 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $28,921 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $28,865 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $28,725 |
| AZBIL CORP. | Equity | — | 0.00% | $28,653 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $28,644 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $28,623 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $28,609 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $28,598 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $28,497 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $28,340 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $28,290 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $28,253 |
| AMADA CO. LTD. | Equity | — | 0.00% | $28,225 |
| ETSY, INC. | Equity | — | 0.00% | $28,099 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $28,097 |
| DOXIMITY, INC. | Equity | — | 0.00% | $28,064 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $27,822 |
| JBS NV | Equity | — | 0.00% | $27,741 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $27,591 |
| NOLATO AB | Equity | — | 0.00% | $27,402 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $27,341 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $27,275 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $27,232 |
| BIPROGY, INC. | Equity | — | 0.00% | $27,119 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $27,099 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $27,096 |
| CKD CORP. | Equity | — | 0.00% | $27,068 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $27,015 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $26,851 |
| SKISTAR AB | Equity | — | 0.00% | $26,827 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $26,824 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $26,800 |
| ISS AS | Equity | — | 0.00% | $26,707 |
| WESCO INTERNATIONAL, INC. | Equity | — | 0.00% | $26,706 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $26,622 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $26,536 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $26,390 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $26,301 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $26,261 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $26,258 |
| WORKIVA, INC. | Equity | — | 0.00% | $26,194 |
| RENK GROUP AG | Equity | — | 0.00% | $26,173 |
| ARGAN, INC. | Equity | — | 0.00% | $26,170 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $26,120 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $26,008 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $25,978 |
| AMBEA AB | Equity | — | 0.00% | $25,937 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $25,917 |
| REMGRO LTD. | Equity | — | 0.00% | $25,888 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $25,851 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $25,834 |
| OMRON CORP. | Equity | — | 0.00% | $25,744 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $25,628 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $25,626 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $25,626 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $25,505 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $25,494 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $25,466 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $25,455 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $25,320 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $25,297 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $25,227 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $25,054 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $24,872 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $24,842 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $24,805 |
| JSW STEEL LTD. | Equity | — | 0.00% | $24,662 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $24,631 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $24,542 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $24,508 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $24,418 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $24,411 |
| NEWPRINCES SPA | Equity | — | 0.00% | $24,336 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $24,332 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $24,278 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $24,275 |
| GUNZE LTD. | Equity | — | 0.00% | $24,204 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $24,148 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $24,115 |
| BCE, INC. | Equity | — | 0.00% | $23,962 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $23,935 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $23,929 |
| OLIN CORP. | Equity | — | 0.00% | $23,902 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $23,712 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $23,682 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $23,670 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $23,669 |
| EASTGROUP PROPERTIES, INC. | Property | — | 0.00% | $23,660 |
| TULLOW OIL PLC | Equity | — | 0.00% | $23,554 |
| ITRON, INC. | Equity | — | 0.00% | $23,501 |
| BANK OZK | Equity | — | 0.00% | $23,455 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $23,447 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $23,424 |
| QUALYS, INC. | Equity | — | 0.00% | $23,422 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $23,314 |
| BELDEN, INC. | Equity | — | 0.00% | $23,208 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $23,128 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $23,097 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $22,980 |
| BUDIMEX SA | Equity | — | 0.00% | $22,812 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $22,789 |
| RACQ BANK | Fixed Income | — | 0.00% | $22,773 |
| ALKERMES PLC | Equity | — | 0.00% | $22,735 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $22,690 |
| FASTLY, INC. | Equity | — | 0.00% | $22,689 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $22,667 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $22,667 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $22,667 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $22,651 |
| SOCIETE BIC SA | Equity | — | 0.00% | $22,532 |
| REXFORD INDUSTRIAL REALTY, INC. | Property | — | 0.00% | $22,504 |
| INGEVITY CORP. | Equity | — | 0.00% | $22,501 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $22,471 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $22,462 |
| VOESTALPINE AG | Equity | — | 0.00% | $22,459 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $22,387 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $22,167 |
| QATAR FUEL QSC | Equity | — | 0.00% | $22,144 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $22,087 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $22,012 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $22,004 |
| APR CORP. | Equity | — | 0.00% | $21,966 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $21,935 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $21,901 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $21,832 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $21,818 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $21,792 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $21,622 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $21,562 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $21,460 |
| K92 MINING, INC. | Equity | — | 0.00% | $21,444 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $21,358 |
| MAPFRE SA | Equity | — | 0.00% | $21,356 |
| ENNOCONN CORP. | Equity | — | 0.00% | $21,325 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $21,302 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $21,270 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $21,159 |
| FEDERAL REALTY INVESTMENT TRUST | Property | — | 0.00% | $21,157 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $21,134 |
| MAN GROUP PLC | Equity | — | 0.00% | $21,121 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $21,021 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $20,870 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $20,847 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $20,835 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $20,831 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $20,765 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $20,702 |
| ANDRITZ AG | Equity | — | 0.00% | $20,691 |
| SSR MINING, INC. | Equity | — | 0.00% | $20,587 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $20,575 |
| HEMNET GROUP AB | Equity | — | 0.00% | $20,535 |
| PSP SWISS PROPERTY AG | Equity | — | 0.00% | $20,531 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $20,407 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $20,370 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $20,273 |
| AGREE REALTY CORP. | Property | — | 0.00% | $20,135 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $20,111 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $20,086 |
| ROTORK PLC | Equity | — | 0.00% | $20,079 |
| CARETRUST REIT, INC. | Property | — | 0.00% | $19,990 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $19,964 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $19,959 |
| ONEX CORP. | Equity | — | 0.00% | $19,933 |
| TOTECH CORP. | Equity | — | 0.00% | $19,920 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $19,847 |
| ELISA OYJ | Equity | — | 0.00% | $19,827 |
| TRAINLINE PLC | Equity | — | 0.00% | $19,777 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $19,751 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $19,700 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $19,681 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $19,659 |
| SHIFT, INC. | Equity | — | 0.00% | $19,571 |
| POLARIS, INC. | Equity | — | 0.00% | $19,526 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $19,466 |
| BADGER METER, INC. | Equity | — | 0.00% | $19,462 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $19,432 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $19,285 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | USD | 0.00% | $19,263 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $19,241 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $19,219 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $19,135 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $19,079 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $19,068 |
| SSR MINING, INC. | Equity | — | 0.00% | $19,041 |
| MODEC, INC. | Equity | — | 0.00% | $19,024 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $18,999 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $18,972 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $18,931 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $18,902 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $18,896 |
| AGCO CORP. | Equity | — | 0.00% | $18,860 |
| CALIX, INC. | Equity | — | 0.00% | $18,860 |
| UNILEVER PLC | Equity | — | 0.00% | $18,843 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $18,700 |
| ARIS MINING CORP. | Equity | — | 0.00% | $18,678 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $18,678 |
| NNN REIT, INC. | Property | — | 0.00% | $18,678 |
| COURSERA, INC. | Equity | — | 0.00% | $18,619 |
| PLUS500 LTD. | Equity | — | 0.00% | $18,605 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $18,598 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $18,587 |
| LG UPLUS CORP. | Equity | — | 0.00% | $18,569 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $18,497 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $18,488 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $18,448 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | Property | — | 0.00% | $18,402 |
| SPROTT, INC. | Equity | — | 0.00% | $18,353 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $18,264 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $18,256 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $18,255 |
| IOI CORP. BHD. | Equity | — | 0.00% | $18,226 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $18,215 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $18,184 |
| TITAN CO. LTD. | Equity | — | 0.00% | $18,128 |
| AIR WATER, INC. | Equity | — | 0.00% | $18,040 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $17,995 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $17,992 |
| AL RAYAN BANK | Equity | — | 0.00% | $17,823 |
| BGC GROUP, INC. | Equity | — | 0.00% | $17,816 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $17,764 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $17,763 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $17,760 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $17,736 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $17,721 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $17,659 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $17,515 |
| MYR GROUP, INC. | Equity | — | 0.00% | $17,484 |
| SECTRA AB | Equity | — | 0.00% | $17,434 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $17,407 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $17,401 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,376 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $17,366 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $17,348 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $17,347 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $17,324 |
| ASML HOLDING NV | Equity | — | 0.00% | $17,286 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,286 |
| FOSITEK CORP. | Equity | — | 0.00% | $17,279 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $17,173 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $17,170 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $17,157 |
| STAG INDUSTRIAL, INC. | Property | — | 0.00% | $16,924 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $16,857 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $16,822 |
| KINAXIS, INC. | Equity | — | 0.00% | $16,811 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $16,783 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $16,745 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $16,723 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $16,667 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $16,606 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $16,601 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $16,523 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $16,490 |
| KEMIRA OYJ | Equity | — | 0.00% | $16,387 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $16,333 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $16,279 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $16,269 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $16,265 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $16,233 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $16,223 |
| OFX GROUP LTD. | Equity | — | 0.00% | $16,160 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $16,089 |
| SLM CORP. | Equity | — | 0.00% | $15,998 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $15,959 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $15,947 |
| BRP, INC. | Equity | — | 0.00% | $15,754 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $15,682 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $15,677 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $15,673 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $15,662 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $15,599 |
| SUNWAY BHD. | Equity | — | 0.00% | $15,568 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $15,566 |
| REV GROUP, INC. | Equity | — | 0.00% | $15,481 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $15,384 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $15,347 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $15,297 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $15,267 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $15,166 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $15,143 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $15,107 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $15,099 |
| JET2 PLC | Equity | — | 0.00% | $15,095 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $15,088 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $15,055 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $14,989 |
| AYALA CORP. | Equity | — | 0.00% | $14,935 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $14,915 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $14,908 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $14,818 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $14,796 |
| ASMPT LTD. | Equity | — | 0.00% | $14,794 |
| BANKUNITED, INC. | Equity | — | 0.00% | $14,764 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $14,739 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $14,723 |
| TERRENO REALTY CORP. | Property | — | 0.00% | $14,723 |
| MAXIS BHD. | Equity | — | 0.00% | $14,712 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $14,671 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $14,653 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $14,640 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $14,627 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $14,618 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $14,564 |
| IPSOS SA | Equity | — | 0.00% | $14,539 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $14,498 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | Property | — | 0.00% | $14,487 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $14,469 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $14,468 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $14,435 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $14,308 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $14,292 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $14,289 |
| RYMAN HOSPITALITY PROPERTIES, INC. | Property | — | 0.00% | $14,276 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $14,271 |
| LONDONMETRIC PROPERTY PLC | Property | — | 0.00% | $14,266 |
| CARGURUS, INC. | Equity | — | 0.00% | $14,248 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $14,226 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $14,225 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $14,157 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $14,079 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $14,071 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $14,060 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $14,028 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $14,022 |
| HEALTHCARE REALTY TRUST, INC. | Property | — | 0.00% | $14,016 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $13,991 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $13,941 |
| PCCW LTD. | Equity | — | 0.00% | $13,907 |
| KANADEVIA CORP. | Equity | — | 0.00% | $13,871 |
| GSK PLC | Equity | — | 0.00% | $13,837 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $13,833 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $13,808 |
| JAPAN REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $13,763 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $13,685 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $13,668 |
| GERDAU SA | Equity | — | 0.00% | $13,649 |
| KEMPER CORP. | Equity | — | 0.00% | $13,633 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $13,598 |
| MERLIN PROPERTIES SOCIMI SA | Property | — | 0.00% | $13,591 |
| AVISTA CORP. | Equity | — | 0.00% | $13,449 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $13,337 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $13,298 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $13,287 |
| BRITISH LAND CO. PLC | Property | — | 0.00% | $13,266 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $13,238 |
| NCSOFT CORP. | Equity | — | 0.00% | $13,155 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $13,120 |
| KITE REALTY GROUP TRUST | Property | — | 0.00% | $13,108 |
| PUMA SE | Equity | — | 0.00% | $13,007 |
| NSK LTD. | Equity | — | 0.00% | $12,999 |
| MISC BHD. | Equity | — | 0.00% | $12,971 |
| NIFCO, INC. | Equity | — | 0.00% | $12,906 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $12,887 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $12,824 |
| K&S AG | Equity | — | 0.00% | $12,783 |
| AIXTRON SE | Equity | — | 0.00% | $12,776 |
| SES SA | Equity | — | 0.00% | $12,754 |
| QUILTER PLC | Equity | — | 0.00% | $12,708 |
| IAC, INC. | Equity | — | 0.00% | $12,645 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $12,645 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $12,625 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $12,622 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $12,566 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $12,548 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $12,548 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $12,523 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $12,490 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $12,488 |
| PHINIA, INC. | Equity | — | 0.00% | $12,473 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $12,467 |
| FLUIDRA SA | Equity | — | 0.00% | $12,368 |
| TRITAX BIG BOX REIT PLC | Property | — | 0.00% | $12,353 |
| NICHIREI CORP. | Equity | — | 0.00% | $12,330 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $12,294 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $12,277 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $12,268 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $12,251 |
| NSD CO. LTD. | Equity | — | 0.00% | $12,183 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $12,129 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $12,086 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $12,055 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $11,989 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $11,981 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $11,938 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $11,932 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $11,879 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $11,861 |
| WAREHOUSES DE PAUW CVA | Property | — | 0.00% | $11,838 |
| JOYY, INC. | Equity | — | 0.00% | $11,813 |
| VUSIONGROUP | Equity | — | 0.00% | $11,778 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $11,753 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $11,748 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $11,721 |
| AIR CANADA | Equity | — | 0.00% | $11,684 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $11,678 |
| CANAL & SA | Equity | — | 0.00% | $11,664 |
| NOMURA REAL ESTATE MASTER FUND, INC. | Property | — | 0.00% | $11,642 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $11,632 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $11,621 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $11,559 |
| MACERICH CO. | Property | — | 0.00% | $11,547 |
| WIENERBERGER AG | Equity | — | 0.00% | $11,540 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $11,516 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $11,501 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $11,420 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $11,344 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $11,231 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $11,197 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $11,190 |
| CHARTWELL RETIREMENT RESIDENCES | Property | — | 0.00% | $11,182 |
| PHILLIPS EDISON & CO., INC. | Property | — | 0.00% | $11,141 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.00% | $11,123 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $11,115 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $11,108 |
| MAIRE SPA | Equity | — | 0.00% | $11,030 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $11,019 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $11,014 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $10,978 |
| WEBUILD SPA | Equity | — | 0.00% | $10,976 |
| INTAPP, INC. | Equity | — | 0.00% | $10,969 |
| VICOR CORP. | Equity | — | 0.00% | $10,967 |
| LION CORP. | Equity | — | 0.00% | $10,896 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $10,892 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $10,876 |
| KNOWLES CORP. | Equity | — | 0.00% | $10,854 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $10,820 |
| KILROY REALTY CORP. | Property | — | 0.00% | $10,806 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $10,796 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $10,792 |
| TREX CO., INC. | Equity | — | 0.00% | $10,782 |
| GN STORE NORD AS | Equity | — | 0.00% | $10,756 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $10,736 |
| COUSINS PROPERTIES, INC. | Property | — | 0.00% | $10,711 |
| ALM BRAND AS | Equity | — | 0.00% | $10,693 |
| SATS LTD. | Equity | — | 0.00% | $10,690 |
| NOKIA OYJ | Equity | — | 0.00% | $10,678 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $10,672 |
| GLP J-REIT | Property | — | 0.00% | $10,655 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $10,622 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $10,617 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $10,610 |
| KDX REALTY INVESTMENT CORP. | Property | — | 0.00% | $10,604 |
| HUGO BOSS AG | Equity | — | 0.00% | $10,539 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $10,532 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $10,369 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $10,347 |
| GRAFTON GROUP PLC | Equity | — | 0.00% | $10,341 |
| KEIKYU CORP. | Equity | — | 0.00% | $10,296 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $10,289 |
| CASTELLUM AB | Equity | — | 0.00% | $10,287 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $10,272 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $10,248 |
| MRF LTD. | Equity | — | 0.00% | $10,226 |
| INDEPENDENCE REALTY TRUST, INC. | Property | — | 0.00% | $10,206 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $10,086 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $10,079 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $10,071 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $10,070 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $9,977 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $9,970 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $9,902 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $9,897 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $9,855 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $9,736 |
| VIVENDI SE | Equity | — | 0.00% | $9,736 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $9,727 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $9,681 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $9,649 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $9,631 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $9,625 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $9,599 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $9,592 |
| AEDIFICA SA | Property | — | 0.00% | $9,586 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $9,583 |
| RORZE CORP. | Equity | — | 0.00% | $9,583 |
| DAIWA HOUSE REIT INVESTMENT CORP. | Property | — | 0.00% | $9,554 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $9,538 |
| AXOGEN, INC. | Equity | — | 0.00% | $9,514 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $9,501 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $9,489 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $9,446 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $9,442 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $9,420 |
| FINCANTIERI SPA | Equity | — | 0.00% | $9,413 |
| INNOLUX CORP. | Equity | — | 0.00% | $9,396 |
| REALREAL, INC. | Equity | — | 0.00% | $9,374 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $9,372 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $9,362 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $9,349 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $9,343 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $9,331 |
| BFF BANK SPA | Equity | — | 0.00% | $9,312 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $9,297 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $9,286 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $9,259 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $9,259 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $9,254 |
| DIODES, INC. | Equity | — | 0.00% | $9,240 |
| HMM CO. LTD. | Equity | — | 0.00% | $9,239 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $9,224 |
| AMERICOLD REALTY TRUST, INC. | Property | — | 0.00% | $9,199 |
| XD, INC. | Equity | — | 0.00% | $9,186 |
| HANWA CO. LTD. | Equity | — | 0.00% | $9,170 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $9,137 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $9,131 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $9,101 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $9,067 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $9,044 |
| PEPCO GROUP NV | Equity | — | 0.00% | $9,040 |
| TANGER, INC. | Property | — | 0.00% | $8,991 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $8,974 |
| NATIONAL HEALTH INVESTORS, INC. | Property | — | 0.00% | $8,945 |
| ORIX JREIT, INC. | Property | — | 0.00% | $8,923 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $8,911 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $8,910 |
| S-OIL CORP. | Equity | — | 0.00% | $8,864 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $8,861 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $8,850 |
| ENAV SPA | Equity | — | 0.00% | $8,831 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $8,824 |
| KALMAR OYJ | Equity | — | 0.00% | $8,805 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $8,801 |
| KEPPEL DC REIT | Property | — | 0.00% | $8,783 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $8,765 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $8,759 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $8,758 |
| MDA SPACE LTD. | Equity | — | 0.00% | $8,733 |
| MAPLETREE LOGISTICS TRUST | Property | — | 0.00% | $8,726 |
| MOBIMO HOLDING AG | Equity | — | 0.00% | $8,685 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $8,625 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $8,585 |
| JEOL LTD. | Equity | — | 0.00% | $8,579 |
| VISIONAL, INC. | Equity | — | 0.00% | $8,535 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $8,478 |
| CP AXTRA PCL | Equity | — | 0.00% | $8,395 |
| HERBALIFE LTD. | Equity | — | 0.00% | $8,357 |
| TUYA, INC. | Equity | — | 0.00% | $8,353 |
| MAPLETREE INDUSTRIAL TRUST | Property | — | 0.00% | $8,346 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $8,344 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $8,343 |
| DGL GROUP LTD. | Equity | — | 0.00% | $8,294 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $8,292 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $8,265 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $8,241 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $8,236 |
| TEIJIN LTD. | Equity | — | 0.00% | $8,234 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $8,227 |
| BROADSTONE NET LEASE, INC. | Property | — | 0.00% | $8,206 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $8,204 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $8,170 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $8,141 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $8,141 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $8,139 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $8,077 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $8,068 |
| UNITE GROUP PLC | Property | — | 0.00% | $8,021 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $8,012 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $7,984 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $7,976 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $7,957 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $7,931 |
| GAMES WORKSHOP GROUP PLC | Equity | — | 0.00% | $7,910 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $7,844 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $7,832 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $7,772 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $7,699 |
| RUMO SA | Equity | — | 0.00% | $7,648 |
| YOKOHAMA RUBBER CO. LTD. | Equity | — | 0.00% | $7,636 |
| DRDGOLD LTD. | Equity | — | 0.00% | $7,620 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $7,617 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $7,610 |
| MELISRON LTD. | Equity | — | 0.00% | $7,593 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $7,585 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $7,551 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $7,511 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $7,501 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $7,496 |
| AJ BELL PLC | Equity | — | 0.00% | $7,408 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $7,403 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $7,396 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $7,389 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $7,381 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $7,367 |
| ABC-MART, INC. | Equity | — | 0.00% | $7,361 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $7,358 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $7,346 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $7,276 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $7,274 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $7,269 |
| LXP INDUSTRIAL TRUST | Property | — | 0.00% | $7,264 |
| SHAFTESBURY CAPITAL PLC | Property | — | 0.00% | $7,247 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $7,246 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $7,207 |
| INVINCIBLE INVESTMENT CORP. | Property | — | 0.00% | $7,204 |
| GENTING BHD. | Equity | — | 0.00% | $7,198 |
| ICL GROUP LTD. | Equity | — | 0.00% | $7,149 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $7,110 |
| ADVANCE RESIDENCE INVESTMENT CORP. | Property | — | 0.00% | $7,099 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $7,094 |
| YELP, INC. | Equity | — | 0.00% | $7,001 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $6,982 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $6,952 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $6,917 |
| TAG IMMOBILIEN AG | Equity | — | 0.00% | $6,889 |
| HIGHWOODS PROPERTIES, INC. | Property | — | 0.00% | $6,850 |
| APPIAN CORP. | Equity | — | 0.00% | $6,834 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $6,821 |
| WENDY'S CO. | Equity | — | 0.00% | $6,819 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $6,800 |
| ZTE CORP. | Equity | — | 0.00% | $6,783 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $6,768 |
| TOMY CO. LTD. | Equity | — | 0.00% | $6,759 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $6,756 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $6,741 |
| WIHLBORGS FASTIGHETER AB | Equity | — | 0.00% | $6,733 |
| BIG YELLOW GROUP PLC | Property | — | 0.00% | $6,706 |
| NLIGHT, INC. | Equity | — | 0.00% | $6,667 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $6,653 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $6,650 |
| APPLE HOSPITALITY REIT, INC. | Property | — | 0.00% | $6,613 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $6,594 |
| KITRON ASA | Equity | — | 0.00% | $6,582 |
| ACADIA REALTY TRUST | Property | — | 0.00% | $6,571 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $6,559 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $6,547 |
| BEL FUSE, INC. | Equity | — | 0.00% | $6,546 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $6,526 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $6,521 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $6,519 |
| SWIRE PROPERTIES LTD. | Equity | — | 0.00% | $6,468 |
| HUSQVARNA AB | Equity | — | 0.00% | $6,463 |
| MEDICAL PROPERTIES TRUST, INC. | Property | — | 0.00% | $6,429 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $6,423 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $6,345 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $6,329 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $6,307 |
| LISI SA | Equity | — | 0.00% | $6,303 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $6,272 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Property | — | 0.00% | $6,213 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $6,212 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $6,191 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $6,183 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $6,166 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $6,161 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $6,147 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $6,145 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $6,130 |
| JAPAN HOTEL REIT INVESTMENT CORP. | Property | — | 0.00% | $6,119 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $6,068 |
| HELLOFRESH SE | Equity | — | 0.00% | $6,052 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $6,050 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $6,041 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $6,030 |
| LINEAGE, INC. | Property | — | 0.00% | $5,994 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $5,979 |
| MARQETA, INC. | Equity | — | 0.00% | $5,957 |
| DERWENT LONDON PLC | Property | — | 0.00% | $5,949 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $5,942 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $5,918 |
| JAPAN PRIME REALTY INVESTMENT CORP. | Property | — | 0.00% | $5,902 |
| SUNTEC REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $5,900 |
| MITSUI FUDOSAN LOGISTICS PARK, INC. | Property | — | 0.00% | $5,884 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $5,876 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $5,861 |
| FOUR CORNERS PROPERTY TRUST, INC. | Property | — | 0.00% | $5,854 |
| PANDOX AB | Equity | — | 0.00% | $5,844 |
| COLONIAL SFL SOCIMI SA | Property | — | 0.00% | $5,840 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $5,834 |
| INNOVIVA, INC. | Equity | — | 0.00% | $5,800 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $5,786 |
| QUILTER PLC | Equity | — | 0.00% | $5,783 |
| HAMMERSON PLC | Property | — | 0.00% | $5,727 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $5,719 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $5,684 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $5,655 |
| CURBLINE PROPERTIES CORP. | Property | — | 0.00% | $5,638 |
| NORMA GROUP SE | Equity | — | 0.00% | $5,612 |
| FRASERS CENTREPOINT TRUST | Property | — | 0.00% | $5,581 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $5,557 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $5,521 |
| SEKISUI HOUSE REIT, INC. | Property | — | 0.00% | $5,487 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $5,484 |
| HANWHA ENGINE | Equity | — | 0.00% | $5,474 |
| KEPPEL REIT | Property | — | 0.00% | $5,404 |
| SAFESTORE HOLDINGS PLC | Property | — | 0.00% | $5,391 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $5,382 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $5,363 |
| AUSGOLD LTD. | Equity | — | 0.00% | $5,362 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $5,339 |
| FRASERS LOGISTICS & COMMERCIAL TRUST | Property | — | 0.00% | $5,322 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $5,307 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,301 |
| CATO CORP. | Equity | — | 0.00% | $5,213 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $5,191 |
| PLDT, INC. | Equity | — | 0.00% | $5,151 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $5,102 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $5,088 |
| NATIONAL STORAGE AFFILIATES TRUST | Property | — | 0.00% | $5,088 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $5,055 |
| PARK HOTELS & RESORTS, INC. | Property | — | 0.00% | $5,036 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $4,962 |
| CAPITALAND ASCOTT TRUST | Property | — | 0.00% | $4,959 |
| CATENA AB | Equity | — | 0.00% | $4,911 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $4,910 |
| MITSUI FUDOSAN ACCOMMODATIONS FUND, INC. | Property | — | 0.00% | $4,871 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $4,862 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $4,825 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $4,820 |
| PIOTECH, INC. | Equity | — | 0.00% | $4,733 |
| SIRIUS REAL ESTATE LTD. | Property | — | 0.00% | $4,696 |
| KOJAMO OYJ | Equity | — | 0.00% | $4,608 |
| AMOT INVESTMENTS LTD. | Equity | — | 0.00% | $4,595 |
| FABEGE AB | Equity | — | 0.00% | $4,550 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $4,543 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $4,518 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $4,488 |
| ACTIVIA PROPERTIES, INC. | Property | — | 0.00% | $4,455 |
| JAPAN LOGISTICS FUND, INC. | Property | — | 0.00% | $4,402 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $4,398 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $4,353 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $4,340 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $4,321 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $4,292 |
| MONTEA NV | Property | — | 0.00% | $4,280 |
| IONOS GROUP SE | Equity | — | 0.00% | $4,262 |
| GLOBAL NET LEASE, INC. | Property | — | 0.00% | $4,231 |
| SAMSUNG EPISHOLDINGS CO. LTD. | Equity | — | 0.00% | $4,213 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $4,104 |
| WALLENSTAM AB | Equity | — | 0.00% | $4,102 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $4,077 |
| YTL CORP. BHD. | Equity | — | 0.00% | $4,071 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $4,070 |
| LASALLE LOGIPORT REIT | Property | — | 0.00% | $4,059 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $4,021 |
| GREAT PORTLAND ESTATES PLC | Property | — | 0.00% | $4,007 |
| SUNSTONE HOTEL INVESTORS, INC. | Property | — | 0.00% | $3,991 |
| NETSTREIT CORP. | Property | — | 0.00% | $3,951 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $3,916 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $3,901 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $3,899 |
| VGP NV | Equity | — | 0.00% | $3,896 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $3,890 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $3,869 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,867 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,834 |
| ELME COMMUNITIES | Property | — | 0.00% | $3,830 |
| ALEXANDER & BALDWIN, INC. | Property | — | 0.00% | $3,827 |
| GETTY REALTY CORP. | Property | — | 0.00% | $3,823 |
| DOCEBO, INC. | Equity | — | 0.00% | $3,786 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $3,772 |
| LTC PROPERTIES, INC. | Property | — | 0.00% | $3,671 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $3,670 |
| QT GROUP OYJ | Equity | — | 0.00% | $3,645 |
| DAIWA SECURITIES LIVING INVESTMENTS CORP. | Property | — | 0.00% | $3,638 |
| COMFORIA RESIDENTIAL REIT, INC. | Property | — | 0.00% | $3,631 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $3,602 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $3,597 |
| AEON REIT INVESTMENT CORP. | Property | — | 0.00% | $3,488 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $3,478 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $3,452 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $3,451 |
| ESR-REIT | Property | — | 0.00% | $3,444 |
| FRONTIER REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $3,442 |
| MORI HILLS REIT INVESTMENT CORP. | Property | — | 0.00% | $3,432 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $3,352 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $3,340 |
| UMH PROPERTIES, INC. | Property | — | 0.00% | $3,337 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $3,336 |
| EUROCOMMERCIAL PROPERTIES NV | Property | — | 0.00% | $3,335 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $3,334 |
| HULIC REIT, INC. | Property | — | 0.00% | $3,330 |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $3,328 |
| ARGAN, INC. | Property | — | 0.00% | $3,309 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $3,304 |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | Property | — | 0.00% | $3,286 |
| SILA REALTY TRUST, INC. | Property | — | 0.00% | $3,240 |
| HUFVUDSTADEN AB | Equity | — | 0.00% | $3,238 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | GBP | 0.00% | $3,220 |
| INTERRENT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $3,217 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $3,205 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $3,204 |
| SUPERMARKET INCOME REIT PLC | Property | — | 0.00% | $3,180 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $3,174 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $3,161 |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $3,157 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $3,139 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $3,126 |
| TEAMVIEWER SE | Equity | — | 0.00% | $3,122 |
| DAIWA OFFICE INVESTMENT CORP. | Property | — | 0.00% | $3,080 |
| JBG SMITH PROPERTIES | Property | — | 0.00% | $3,039 |
| XIOR STUDENT HOUSING NV | Property | — | 0.00% | $3,038 |
| NYFOSA AB | Equity | — | 0.00% | $3,008 |
| VERIS RESIDENTIAL, INC. | Property | — | 0.00% | $3,005 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $2,999 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $2,989 |
| MORI TRUST REIT, INC. | Property | — | 0.00% | $2,989 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $2,969 |
| CIBUS NORDIC REAL ESTATE AB PUBL | Equity | — | 0.00% | $2,956 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,953 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $2,940 |
| TOKYU REIT, INC. | Property | — | 0.00% | $2,916 |
| PRECINCT PROPERTIES GROUP | Property | — | 0.00% | $2,895 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $2,894 |
| SCATEC ASA | Equity | — | 0.00% | $2,888 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $2,884 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP. | Property | — | 0.00% | $2,874 |
| ICADE | Property | — | 0.00% | $2,872 |
| KENNEDY-WILSON HOLDINGS, INC. | Equity | — | 0.00% | $2,867 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $2,816 |
| MERCIALYS SA | Property | — | 0.00% | $2,815 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $2,808 |
| HEIWA REAL ESTATE REIT, INC. | Property | — | 0.00% | $2,807 |
| NP3 FASTIGHETER AB | Equity | — | 0.00% | $2,774 |
| DEUTSCHE WOHNEN SE | Equity | — | 0.00% | $2,772 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $2,772 |
| SHURGARD SELF STORAGE LTD. | Property | — | 0.00% | $2,771 |
| CENTERSPACE | Property | — | 0.00% | $2,753 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $2,747 |
| NTT UD REIT INVESTMENT CORP. | Property | — | 0.00% | $2,731 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $2,723 |
| ADES HOLDING CO. | Equity | — | 0.00% | $2,719 |
| GOODMAN PROPERTY TRUST | Property | — | 0.00% | $2,680 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $2,651 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $2,626 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,576 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $2,558 |
| BOSCH LTD. | Equity | — | 0.00% | $2,545 |
| RLJ LODGING TRUST | Property | — | 0.00% | $2,508 |
| INTERSHOP HOLDING AG | Equity | — | 0.00% | $2,479 |
| JAPAN EXCELLENT, INC. | Property | — | 0.00% | $2,451 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $2,449 |
| AMERICAN ASSETS TRUST, INC. | Property | — | 0.00% | $2,435 |
| STAR ASIA INVESTMENT CORP. | Property | — | 0.00% | $2,412 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $2,386 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $2,341 |
| PIEDMONT REALTY TRUST, INC. | Property | — | 0.00% | $2,336 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $2,296 |
| EMPIRE STATE REALTY TRUST, INC. | Property | — | 0.00% | $2,295 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $2,288 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $2,279 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $2,256 |
| KIWI PROPERTY GROUP LTD. | Equity | — | 0.00% | $2,210 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $2,178 |
| CA IMMOBILIEN ANLAGEN AG | Equity | — | 0.00% | $2,151 |
| HOSHINO RESORTS REIT, INC. | Property | — | 0.00% | $2,148 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,124 |
| RETAIL ESTATES NV | Property | — | 0.00% | $2,123 |
| WERELDHAVE NV | Property | — | 0.00% | $2,109 |
| SK REITS CO. LTD. | Property | — | 0.00% | $2,095 |
| EASTERLY GOVERNMENT PROPERTIES, INC. | Property | — | 0.00% | $2,050 |
| FUKUOKA REIT CORP. | Property | — | 0.00% | $2,040 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,003 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $1,995 |
| LENDLEASE GLOBAL COMMERCIAL REIT | Property | — | 0.00% | $1,976 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $1,975 |
| ATRIUM LJUNGBERG AB | Equity | — | 0.00% | $1,946 |
| SAFEHOLD, INC. | Property | — | 0.00% | $1,933 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $1,920 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,897 |
| HANKYU HANSHIN REIT, INC. | Property | — | 0.00% | $1,867 |
| TARGET HEALTHCARE REIT PLC | Property | — | 0.00% | $1,857 |
| NEXPOINT RESIDENTIAL TRUST, INC. | Property | — | 0.00% | $1,848 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $1,821 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $1,808 |
| DIOS FASTIGHETER AB | Equity | — | 0.00% | $1,804 |
| APARTMENT INVESTMENT & MANAGEMENT CO. | Property | — | 0.00% | $1,764 |
| GRAND CITY PROPERTIES SA | Equity | — | 0.00% | $1,759 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $1,757 |
| ENTRA ASA | Equity | — | 0.00% | $1,749 |
| WORKSPACE GROUP PLC | Property | — | 0.00% | $1,744 |
| STORAGEVAULT CANADA, INC. | Equity | — | 0.00% | $1,718 |
| STARHILL GLOBAL REIT | Property | — | 0.00% | $1,706 |
| SWEDISH LOGISTIC PROPERTY AB | Equity | — | 0.00% | $1,694 |
| EMPIRIC STUDENT PROPERTY PLC | Property | — | 0.00% | $1,670 |
| CRE LOGISTICS REIT, INC. | Property | — | 0.00% | $1,623 |
| OUE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $1,621 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $1,596 |
| STONEWEG EUROPE STAPLED TRUST | Property | — | 0.00% | $1,596 |
| ARGOSY PROPERTY LTD. | Property | — | 0.00% | $1,584 |
| CARE PROPERTY INVEST NV | Property | — | 0.00% | $1,493 |
| ESR KENDALL SQUARE REIT CO. LTD. | Property | — | 0.00% | $1,485 |
| MIRAI CORP. | Property | — | 0.00% | $1,468 |
| PPHE HOTEL GROUP LTD. | Equity | — | 0.00% | $1,457 |
| CDL HOSPITALITY TRUSTS | Property | — | 0.00% | $1,416 |
| SOSILA LOGISTICS REIT, INC. | Property | — | 0.00% | $1,393 |
| PICTON PROPERTY INCOME LTD. | Property | — | 0.00% | $1,381 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $1,338 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | Property | — | 0.00% | $1,333 |
| HIAG IMMOBILIEN HOLDING AG | Equity | — | 0.00% | $1,318 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $1,312 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | Equity | — | 0.00% | $1,303 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $1,285 |
| ICHIGO OFFICE REIT INVESTMENT CORP. | Property | — | 0.00% | $1,248 |
| CHAMPION REIT | Property | — | 0.00% | $1,222 |
| FAR EAST HOSPITALITY TRUST | Property | — | 0.00% | $1,215 |
| MIRARTH REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $1,199 |
| STRIDE PROPERTY GROUP | Property | — | 0.00% | $1,147 |
| BERLIAN LAJU TANKER TBK. PT | Equity | — | 0.00% | $1,125 |
| DIGITAL CORE REIT MANAGEMENT PTE. LTD. | Property | — | 0.00% | $1,121 |
| INTEA FASTIGHETER AB | Equity | — | 0.00% | $1,117 |
| PLATZER FASTIGHETER HOLDING AB | Equity | — | 0.00% | $1,114 |
| VITAL HEALTHCARE PROPERTY TRUST | Property | — | 0.00% | $1,110 |
| DEUTSCHE EUROSHOP AG | Equity | — | 0.00% | $1,060 |
| INVESTIS HOLDING SA | Equity | — | 0.00% | $1,054 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $1,036 |
| HAMBORNER REIT AG | Property | — | 0.00% | $1,033 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,024 |
| STENDORREN FASTIGHETER AB | Equity | — | 0.00% | $1,014 |
| TRUECALLER AB | Equity | — | 0.00% | $1,002 |
| LOGISTEA AB | Equity | — | 0.00% | $998 |
| NEWRIVER REIT PLC | Property | — | 0.00% | $997 |
| COREM PROPERTY GROUP AB | Equity | — | 0.00% | $977 |
| SHINHAN ALPHA REIT CO. LTD. | Property | — | 0.00% | $968 |
| CUSTODIAN PROPERTY INCOME REIT PLC | Property | — | 0.00% | $935 |
| VASTNED NV | Property | — | 0.00% | $922 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $918 |
| PUBLIC PROPERTY INVEST AS | Equity | — | 0.00% | $884 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $881 |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $875 |
| LOTTE REIT CO. LTD. | Property | — | 0.00% | $871 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $857 |
| NSI NV | Property | — | 0.00% | $854 |
| JR GLOBAL REIT | Property | — | 0.00% | $840 |
| ONE REIT, INC. | Property | — | 0.00% | $831 |
| CITYCON OYJ | Equity | — | 0.00% | $797 |
| SUNEVISION HOLDINGS LTD. | Equity | — | 0.00% | $789 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD. | Property | — | 0.00% | $782 |
| SOCIAL HOUSING REIT PLC | Property | — | 0.00% | $768 |
| MARCOPOLO SA | Equity | — | 0.00% | $761 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $756 |
| ASCENCIO | Property | — | 0.00% | $753 |
| SANKEI REAL ESTATE, INC. | Property | — | 0.00% | $744 |
| SAMTY RESIDENTIAL INVESTMENT CORP. | Property | — | 0.00% | $738 |
| DYNASTY FINE WINES GROUP LTD. | Equity | — | 0.00% | $729 |
| AEW U.K. REIT PLC | Property | — | 0.00% | $699 |
| STARTS PROCEED INVESTMENT CORP. | Property | — | 0.00% | $683 |
| PEACH PROPERTY GROUP AG | Equity | — | 0.00% | $667 |
| HEALTH CARE & MEDICAL INVESTMENT CORP. | Property | — | 0.00% | $604 |
| HELICAL PLC | Property | — | 0.00% | $596 |
| PROSPERITY REIT | Property | — | 0.00% | $596 |
| HOME INVEST BELGIUM SA | Property | — | 0.00% | $580 |
| FASTPARTNER AB | Equity | — | 0.00% | $554 |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | Property | — | 0.00% | $539 |
| REGIONAL REIT LTD. | Property | — | 0.00% | $539 |
| SVEAFASTIGHETER AB | Equity | — | 0.00% | $538 |
| NEOBO FASTIGHETER AB | Equity | — | 0.00% | $482 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $462 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $420 |
| HEBA FASTIGHETS AB | Equity | — | 0.00% | $383 |
| VANTIVA SA | Equity | — | 0.00% | $362 |
| LIFE SCIENCE REIT PLC | Property | — | 0.00% | $344 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | Property | — | 0.00% | $301 |
| RESIDENTIAL SECURE INCOME PLC | Property | — | 0.00% | $259 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $233 |
| MINGFA GROUP INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $150 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $81 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $17 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $13 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $8 |
| ASIAN CITRUS HOLDINGS LTD. | Equity | — | 0.00% | $8 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $6 |
| MEHADRIN LTD. | Equity | — | 0.00% | $3 |
| OCEANPAL, INC. | Equity | — | 0.00% | $3 |
| ENLIGHT RENEWABLE ENERGY LTD. | Equity | — | 0.00% | $1 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$1,189 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$1,813 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$3,620 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$4,456 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$5,971 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$7,783 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$26,718 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$34,107 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$55,432 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$121,228 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$123,222 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$388,588 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$981,567 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$1,052,839 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$5,136,610 |
| 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.