Australian Retirement Trust — Lifecycle Balanced Pool (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Lifecycle Balanced Pool (Accumulation) option disclosed 4,370 holdings — its largest being MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED at 3.76%. 4 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$28,310,587,310
Disclosed holdings
4,370
Itemised value shown
$27,994,412,388
Name only (unlisted)
4
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 51.96% | $15,470,156,509 |
| Fixed Income | 19.60% | $5,581,200,667 |
| Infrastructure | 13.44% | $3,829,108,414 |
| Property | 7.80% | $2,244,637,940 |
| Cash | 2.85% | $818,431,768 |
| Alternatives | 1.30% | $367,052,012 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 4.00% |
| Equity | 2.00% |
| Cash | -6.00% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 92.99% | $27,175,980,620 |
| AUD | 1.79% | $507,087,199 |
| USD | 0.75% | $212,004,146 |
| EUR | 0.14% | $38,810,207 |
| JPY | 0.06% | $17,047,121 |
| GBP | 0.05% | $13,828,008 |
| CAD | 0.04% | $11,586,581 |
| CHF | 0.01% | $2,914,727 |
| CNY | 0.01% | $1,745,569 |
+ 32 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 32.00% |
| CURRENCIES OF EMERGING MARKETS | 1.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -11.00% |
| USD | -22.00% |
All 4,370 holdings disclosed by Australian Retirement Trust Lifecycle Balanced Pool (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Fixed Income | — | 3.76% | $1,069,353,919 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.02% | $859,059,076 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.86% | $813,443,865 |
| PARTNERS GROUP AG | Equity | — | 2.84% | $808,473,059 |
| QIC LIMITED | Infrastructure | — | 2.80% | $797,579,227 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 2.64% | $751,731,233 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.28% | $648,372,653 |
| BHP GROUP LTD. | Equity | — | 2.05% | $583,009,769 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 1.93% | $548,552,240 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $537,252,648 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 1.46% | $416,704,640 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.19% | $338,745,443 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.15% | $327,424,405 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.10% | $314,213,261 |
| NVIDIA CORP. | Equity | — | 1.03% | $292,169,059 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.01% | $287,831,019 |
| APPLE, INC. | Equity | — | 0.84% | $238,511,417 |
| WESFARMERS LTD. | Equity | — | 0.77% | $220,582,752 |
| MICROSOFT CORP. | Equity | — | 0.76% | $216,299,111 |
| CSL LTD. | Equity | — | 0.75% | $213,214,442 |
| PARTNERS GROUP AG | Fixed Income | — | 0.73% | $207,250,498 |
| BARINGS LLC | Fixed Income | — | 0.72% | $205,752,547 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.71% | $201,969,150 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $199,876,087 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $197,702,026 |
| STEPSTONE GROUP | Property | — | 0.69% | $196,237,354 |
| QIC LIMITED | Fixed Income | — | 0.69% | $195,781,419 |
| QIC LIMITED | Property | — | 0.69% | $195,143,498 |
| MACQUARIE GROUP LTD. | Equity | — | 0.65% | $184,271,678 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.64% | $182,444,768 |
| AMAZON.COM, INC. | Equity | — | 0.62% | $175,791,010 |
| MORRISON | Infrastructure | — | 0.60% | $170,513,987 |
| GOODMAN GROUP | Property | — | 0.55% | $156,720,049 |
| BAIN CAPITAL | Fixed Income | — | 0.53% | $151,661,297 |
| TELSTRA GROUP LTD | Equity | — | 0.52% | $146,937,439 |
| RIO TINTO LTD. | Equity | — | 0.50% | $142,641,591 |
| NEUBERGER BERMAN | Fixed Income | — | 0.46% | $131,770,975 |
| BAIN CAPITAL | Alternatives | — | 0.46% | $131,552,106 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.46% | $129,803,143 |
| STEPSTONE GROUP | Equity | — | 0.46% | $129,775,569 |
| NEUBERGER BERMAN | Equity | — | 0.43% | $122,642,203 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.42% | $120,414,238 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $119,965,954 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.39% | $111,882,886 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.39% | $110,208,287 |
| HEITMAN LLC | Property | — | 0.39% | $110,130,719 |
| ALPHABET, INC. | Equity | — | 0.38% | $109,368,532 |
| TRANSURBAN GROUP | Infrastructure | — | 0.37% | $104,994,600 |
| ALPHABET, INC. | Equity | — | 0.37% | $104,013,750 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.37% | $103,951,150 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.36% | $103,107,888 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.36% | $102,948,832 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.36% | $101,651,952 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.35% | $100,793,432 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.35% | $99,872,276 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.34% | $97,361,841 |
| FORTESCUE LTD. | Equity | — | 0.34% | $96,631,007 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.34% | $96,569,890 |
| BROADCOM, INC. | Equity | — | 0.34% | $96,199,607 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.34% | $95,994,264 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.33% | $94,575,109 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.32% | $91,683,932 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.32% | $90,747,895 |
| GOODMAN GROUP | Property | — | 0.32% | $90,111,674 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.31% | $89,486,046 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $87,680,028 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.31% | $87,288,864 |
| BRAMBLES LTD. | Equity | — | 0.29% | $82,733,391 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.29% | $81,813,218 |
| META PLATFORMS, INC. | Equity | — | 0.28% | $79,635,434 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.28% | $79,482,736 |
| ADM CAPITAL | Alternatives | — | 0.27% | $75,785,003 |
| QIC LIMITED | Equity | — | 0.26% | $73,505,369 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.26% | $73,258,981 |
| TESLA, INC. | Equity | — | 0.25% | $70,905,060 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.25% | $69,794,262 |
| COLES GROUP LTD. | Equity | — | 0.24% | $69,392,006 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.23% | $65,845,477 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.23% | $65,131,466 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.23% | $64,192,113 |
| EVOLUTION MINING LTD. | Equity | — | 0.22% | $61,766,845 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.21% | $61,178,412 |
| APPLOVIN CORP. | Equity | — | 0.21% | $60,133,120 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $59,429,983 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.21% | $58,381,320 |
| SANTOS LTD. | Equity | — | 0.20% | $57,201,213 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.19% | $55,236,320 |
| RESMED, INC. | Equity | — | 0.19% | $55,012,989 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $54,283,308 |
| XERO LTD. | Equity | — | 0.19% | $54,256,631 |
| JPMORGAN CHASE & CO | Equity | — | 0.19% | $54,049,840 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.19% | $53,857,174 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.19% | $52,818,489 |
| SCENTRE GROUP LTD | Property | — | 0.18% | $51,906,818 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.18% | $51,618,980 |
| ELI LILLY & CO. | Equity | — | 0.18% | $51,158,300 |
| GPT GROUP | Property | — | 0.18% | $50,712,502 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.18% | $50,135,665 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $49,612,442 |
| GENSTAR CAPITAL LLC | Equity | — | 0.17% | $48,595,565 |
| VISA, INC. | Equity | — | 0.17% | $48,428,034 |
| SUNCORP GROUP LTD. | Equity | — | 0.17% | $48,408,247 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.17% | $47,394,144 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.16% | $45,029,644 |
| COCHLEAR LTD. | Equity | — | 0.16% | $44,351,447 |
| COMPUTERSHARE LTD. | Equity | — | 0.15% | $44,092,892 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.15% | $43,496,614 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $43,032,533 |
| ORIGIN ENERGY LTD. | Equity | — | 0.15% | $42,914,050 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.15% | $42,707,684 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.14% | $40,949,554 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $40,605,925 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $40,492,516 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.14% | $40,141,661 |
| PSG EQUITY LLC | Equity | — | 0.14% | $38,865,300 |
| SOUTH32 LTD. | Equity | — | 0.14% | $38,689,057 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.13% | $38,112,161 |
| HG CAPITAL LLP | Equity | — | 0.13% | $38,082,255 |
| CHARTER HALL GROUP | Property | — | 0.13% | $36,855,422 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.13% | $36,376,991 |
| NEWMONT CORP. | Equity | — | 0.13% | $35,859,885 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.13% | $35,818,786 |
| JB HI-FI LTD. | Equity | — | 0.12% | $35,001,326 |
| WISETECH GLOBAL LTD. | Equity | — | 0.12% | $34,958,208 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $34,796,122 |
| CITIGROUP, INC. | Equity | — | 0.12% | $34,362,969 |
| PRO MEDICUS LTD. | Equity | — | 0.12% | $34,190,016 |
| STOCKLAND | Property | — | 0.12% | $33,629,938 |
| BANK OF AMERICA CORP. | Equity | — | 0.12% | $33,402,980 |
| ALS LTD. | Equity | — | 0.12% | $32,929,118 |
| ORICA LTD. | Equity | — | 0.12% | $32,910,939 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.11% | $32,439,685 |
| MASTERCARD, INC. | Equity | — | 0.11% | $31,956,956 |
| ASML HOLDING NV | Equity | — | 0.11% | $31,485,377 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.11% | $31,156,892 |
| PLS GROUP LTD. | Equity | — | 0.11% | $31,071,949 |
| CAR GROUP LTD. | Equity | — | 0.11% | $30,706,160 |
| GPT GROUP | Property | — | 0.11% | $30,605,794 |
| NETFLIX, INC. | Equity | — | 0.11% | $30,445,971 |
| ROC CAPITAL PTY LTD | Equity | — | 0.11% | $30,330,010 |
| JOHNSON & JOHNSON | Equity | — | 0.11% | $30,154,488 |
| AMPOL LTD. | Equity | — | 0.11% | $29,957,397 |
| WALMART, INC. | Equity | — | 0.10% | $29,548,439 |
| REA GROUP LTD. | Equity | — | 0.10% | $29,322,601 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.10% | $29,282,205 |
| MEDIBANK PVT LTD. | Equity | — | 0.10% | $29,024,990 |
| APA GROUP | Infrastructure | — | 0.10% | $29,007,983 |
| GENERAL ELECTRIC CO. | Equity | — | 0.10% | $28,832,595 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $28,627,148 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.10% | $28,237,262 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.10% | $27,897,593 |
| SIEMENS ENERGY AG | Equity | — | 0.10% | $27,867,924 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.10% | $27,733,717 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.10% | $27,526,469 |
| LOTTERY CORP. LTD. | Equity | — | 0.10% | $27,517,305 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.10% | $27,454,291 |
| WELLS FARGO & CO. | Equity | — | 0.09% | $26,795,677 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.09% | $26,757,592 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.09% | $26,697,004 |
| MINERAL RESOURCES LTD. | Equity | — | 0.09% | $26,310,037 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.09% | $26,271,169 |
| HUB24 LTD. | Equity | — | 0.09% | $25,884,111 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.09% | $25,804,181 |
| LIGHT & WONDER, INC. | Equity | — | 0.09% | $25,277,534 |
| EXXON MOBIL CORP. | Equity | — | 0.09% | $25,221,666 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.09% | $25,064,188 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.09% | $24,923,619 |
| SGH LTD. | Equity | — | 0.09% | $24,722,636 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.09% | $24,577,120 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.09% | $24,498,637 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.09% | $24,492,990 |
| VICINITY LTD. | Property | — | 0.09% | $24,331,937 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.08% | $23,965,498 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.08% | $23,929,302 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.08% | $23,786,123 |
| PAG HOLDINGS LIMITED | Equity | — | 0.08% | $23,782,838 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.08% | $23,750,124 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $23,536,745 |
| AMCOR PLC | Equity | — | 0.08% | $23,478,099 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.08% | $23,394,244 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.08% | $23,391,485 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.08% | $23,313,388 |
| ASTRAZENECA PLC | Equity | — | 0.08% | $23,285,540 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.08% | $22,929,219 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.08% | $22,827,371 |
| UNIGESTION SA | Equity | — | 0.08% | $22,800,641 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.08% | $22,798,477 |
| CISCO SYSTEMS, INC. | Equity | — | 0.08% | $22,571,454 |
| DEXUS | Property | — | 0.08% | $22,241,453 |
| ASX LTD. | Equity | — | 0.08% | $22,120,173 |
| ABBVIE, INC. | Equity | — | 0.08% | $21,925,359 |
| 3I GROUP PLC | Equity | — | 0.08% | $21,698,582 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.08% | $21,481,499 |
| PERSEUS MINING LTD. | Equity | — | 0.08% | $21,473,830 |
| HSBC HOLDINGS PLC | Equity | — | 0.08% | $21,427,338 |
| VARDE PARTNERS INC | Fixed Income | — | 0.07% | $21,213,814 |
| ROCHE HOLDING AG | Equity | — | 0.07% | $21,190,681 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.07% | $20,987,354 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.07% | $20,955,327 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $20,749,884 |
| SEEK LTD. | Equity | — | 0.07% | $20,714,241 |
| SAAB AB | Equity | — | 0.07% | $20,608,452 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.07% | $20,558,140 |
| SEA LTD. | Equity | — | 0.07% | $20,509,100 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.07% | $20,503,955 |
| A2 MILK CO. LTD. | Equity | — | 0.07% | $20,175,474 |
| GENESIS MINERALS LTD. | Equity | — | 0.07% | $20,052,231 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.07% | $19,960,214 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.07% | $19,671,334 |
| UBS GROUP AG | Equity | — | 0.07% | $19,650,403 |
| MAKENA CAPITAL | Equity | — | 0.07% | $19,451,392 |
| HOME DEPOT, INC. | Equity | — | 0.07% | $19,192,748 |
| MIRVAC GROUP | Property | — | 0.07% | $19,186,718 |
| PROCTER & GAMBLE CO. | Equity | — | 0.07% | $19,097,974 |
| CAPRICORN METALS LTD. | Equity | — | 0.07% | $18,948,262 |
| SK HYNIX, INC. | Equity | — | 0.07% | $18,858,155 |
| WESTERN DIGITAL CORP. | Equity | — | 0.07% | $18,823,922 |
| CHALLENGER LTD. | Equity | — | 0.07% | $18,745,019 |
| ANSELL LTD. | Equity | — | 0.07% | $18,603,182 |
| CHEVRON CORP. | Equity | — | 0.06% | $18,457,766 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.06% | $18,434,404 |
| QUBE HOLDINGS LTD. | Equity | — | 0.06% | $18,422,354 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $18,279,967 |
| MCKESSON CORP. | Equity | — | 0.06% | $18,193,646 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.06% | $18,169,143 |
| ORACLE CORP. | Equity | — | 0.06% | $18,158,338 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.06% | $17,775,879 |
| REGIS RESOURCES LTD. | Equity | — | 0.06% | $17,629,508 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $17,599,119 |
| COCA-COLA CO. | Equity | — | 0.06% | $17,499,299 |
| LIFE360, INC. | Equity | — | 0.06% | $17,467,553 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.06% | $17,170,794 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.06% | $17,131,272 |
| ACCENTURE PLC | Equity | — | 0.06% | $17,126,760 |
| DYNO NOBEL LTD. | Equity | — | 0.06% | $17,066,431 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.06% | $16,832,732 |
| NEXTDC LTD. | Equity | — | 0.06% | $16,710,694 |
| AMP LTD. | Equity | — | 0.06% | $16,523,605 |
| NOVARTIS AG | Equity | — | 0.06% | $16,243,443 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.06% | $16,147,941 |
| CORNING, INC. | Equity | — | 0.06% | $15,849,664 |
| ZIP CO. LTD. | Equity | — | 0.06% | $15,794,043 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.06% | $15,793,142 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.06% | $15,773,067 |
| SALESFORCE, INC. | Equity | — | 0.06% | $15,772,820 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.06% | $15,763,939 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.05% | $15,647,489 |
| VAULT MINERALS LTD. | Equity | — | 0.05% | $15,568,029 |
| IGO LTD. | Equity | — | 0.05% | $15,539,924 |
| GE VERNOVA, INC. | Equity | — | 0.05% | $15,487,753 |
| RTX CORP. | Equity | — | 0.05% | $15,486,191 |
| WORLEY LTD. | Equity | — | 0.05% | $15,392,946 |
| CARDINAL HEALTH, INC. | Equity | — | 0.05% | $15,300,360 |
| MERCK & CO., INC. | Equity | — | 0.05% | $15,267,999 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $15,247,109 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.05% | $15,019,015 |
| LAM RESEARCH CORP. | Equity | — | 0.05% | $14,994,087 |
| DOWNER EDI LTD. | Equity | — | 0.05% | $14,832,561 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.05% | $14,766,974 |
| BAE SYSTEMS PLC | Equity | — | 0.05% | $14,708,346 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.05% | $14,704,885 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.05% | $14,696,127 |
| METCASH LTD. | Equity | — | 0.05% | $14,548,842 |
| MORGAN STANLEY | Equity | — | 0.05% | $14,456,120 |
| CATERPILLAR, INC. | Equity | — | 0.05% | $14,390,325 |
| AMERICAN EXPRESS CO. | Equity | — | 0.05% | $14,357,466 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.05% | $14,329,825 |
| NINTENDO CO. LTD. | Equity | — | 0.05% | $14,323,313 |
| SIMS LTD. | Equity | — | 0.05% | $14,267,629 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.05% | $14,266,065 |
| ABBOTT LABORATORIES | Equity | — | 0.05% | $14,234,325 |
| WELLTOWER, INC. | Property | — | 0.05% | $14,227,798 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.05% | $14,144,809 |
| WALT DISNEY CO. | Equity | — | 0.05% | $14,026,627 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.05% | $14,010,275 |
| LINDE PLC | Equity | — | 0.05% | $13,878,761 |
| SAP SE | Equity | — | 0.05% | $13,698,288 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.05% | $13,696,925 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.05% | $13,680,073 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $13,663,148 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.05% | $13,594,900 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.05% | $13,487,807 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $13,452,757 |
| NORDIC CAPITAL | Equity | — | 0.05% | $13,414,844 |
| CORTEVA, INC. | Equity | — | 0.05% | $13,388,510 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.05% | $13,276,603 |
| CAPSTONE COPPER CORP. | Equity | — | 0.05% | $13,271,088 |
| NESTLE SA | Equity | — | 0.05% | $13,250,841 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.05% | $13,208,122 |
| BARCLAYS PLC | Equity | — | 0.05% | $13,178,773 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.05% | $13,144,216 |
| ADYEN NV | Equity | — | 0.05% | $13,081,551 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.05% | $12,843,730 |
| DOLLAR GENERAL CORP. | Equity | — | 0.05% | $12,819,337 |
| NOVO NORDISK AS | Equity | — | 0.04% | $12,732,798 |
| ORORA LTD. | Equity | — | 0.04% | $12,724,570 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.04% | $12,680,387 |
| STEADFAST GROUP LTD. | Equity | — | 0.04% | $12,670,265 |
| ING GROEP NV | Equity | — | 0.04% | $12,463,274 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.04% | $12,456,112 |
| ENEL SPA | Equity | — | 0.04% | $12,383,210 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.04% | $12,360,224 |
| AMPHENOL CORP. | Equity | — | 0.04% | $12,350,932 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.04% | $12,325,987 |
| AMDOCS LTD. | Equity | — | 0.04% | $12,279,692 |
| MCDONALD'S CORP. | Equity | — | 0.04% | $12,276,086 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $12,268,521 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $12,179,287 |
| ROYAL BANK OF CANADA | Equity | — | 0.04% | $12,175,303 |
| SHOPIFY, INC. | Equity | — | 0.04% | $12,067,930 |
| PEPSICO, INC. | Equity | — | 0.04% | $12,032,406 |
| PALADIN ENERGY LTD. | Equity | — | 0.04% | $11,972,079 |
| SANOFI SA | Equity | — | 0.04% | $11,936,051 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $11,813,499 |
| CHARLES SCHWAB CORP. | Equity | — | 0.04% | $11,764,392 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.04% | $11,732,205 |
| INTUIT, INC. | Equity | — | 0.04% | $11,606,827 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.04% | $11,596,011 |
| TOYOTA MOTOR CORP. | Equity | — | 0.04% | $11,551,857 |
| QUALCOMM, INC. | Equity | — | 0.04% | $11,537,008 |
| SIEMENS AG | Equity | — | 0.04% | $11,463,607 |
| LENDLEASE CORP. LTD. | Property | — | 0.04% | $11,426,019 |
| SHELL PLC | Equity | — | 0.04% | $11,421,525 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.04% | $11,409,810 |
| AT&T, INC. | Equity | — | 0.04% | $11,397,262 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $11,182,109 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $11,168,345 |
| KLA CORP. | Equity | — | 0.04% | $10,844,400 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.04% | $10,798,382 |
| BASF SE | Equity | — | 0.04% | $10,776,868 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.04% | $10,724,992 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.04% | $10,717,210 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $10,502,841 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $10,501,218 |
| BLOCK, INC. | Equity | — | 0.04% | $10,482,129 |
| METLIFE, INC. | Equity | — | 0.04% | $10,441,132 |
| UNION PACIFIC CORP. | Equity | — | 0.04% | $10,371,490 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $10,323,123 |
| GILEAD SCIENCES, INC. | Equity | — | 0.04% | $10,293,180 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $10,289,824 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $10,238,527 |
| ALLIANZ SE | Equity | — | 0.04% | $10,230,716 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.04% | $10,192,868 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.04% | $10,172,113 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $10,169,602 |
| AUB GROUP LTD. | Equity | — | 0.04% | $10,026,416 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $10,015,733 |
| CODAN LTD. | Equity | — | 0.04% | $9,998,930 |
| HUMANA, INC. | Equity | — | 0.03% | $9,958,670 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $9,932,401 |
| BANCO SANTANDER SA | Equity | — | 0.03% | $9,926,954 |
| AMGEN, INC. | Equity | — | 0.03% | $9,920,624 |
| SERVICENOW, INC. | Equity | — | 0.03% | $9,888,587 |
| BNP PARIBAS | Cash | AUD | 0.03% | $9,831,628 |
| ILLUMINA, INC. | Equity | — | 0.03% | $9,817,003 |
| MERCADOLIBRE, INC. | Equity | — | 0.03% | $9,809,445 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.03% | $9,798,477 |
| TYSON FOODS, INC. | Equity | — | 0.03% | $9,752,923 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.03% | $9,617,736 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $9,570,805 |
| TORONTO-DOMINION BANK | Equity | — | 0.03% | $9,567,388 |
| ADOBE, INC. | Equity | — | 0.03% | $9,555,047 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $9,540,134 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $9,521,544 |
| TJX COS., INC. | Equity | — | 0.03% | $9,441,661 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $9,414,894 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.03% | $9,360,592 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $9,240,546 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $9,236,784 |
| CHUBB LTD. | Equity | — | 0.03% | $9,226,842 |
| SONY GROUP CORP. | Equity | — | 0.03% | $9,223,980 |
| UNILEVER PLC | Equity | — | 0.03% | $9,190,820 |
| AIRBUS SE | Equity | — | 0.03% | $9,186,402 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $9,171,666 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.03% | $9,167,546 |
| HITACHI LTD. | Equity | — | 0.03% | $9,105,892 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.03% | $9,051,505 |
| MEDTRONIC PLC | Equity | — | 0.03% | $9,027,802 |
| NU HOLDINGS LTD. | Equity | — | 0.03% | $8,996,713 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $8,957,158 |
| CHAMPION IRON LTD. | Equity | — | 0.03% | $8,945,204 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $8,925,264 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.03% | $8,847,489 |
| GENESIS CAPITAL | Equity | — | 0.03% | $8,847,037 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.03% | $8,846,651 |
| ALCOA CORP. | Equity | — | 0.03% | $8,812,116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.03% | $8,786,943 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.03% | $8,783,802 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $8,726,706 |
| PFIZER, INC. | Equity | — | 0.03% | $8,725,202 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $8,723,582 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $8,702,678 |
| INTEL CORP. | Equity | — | 0.03% | $8,677,713 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.03% | $8,619,575 |
| ICICI BANK LTD. | Equity | — | 0.03% | $8,569,619 |
| RABOBANK | Fixed Income | — | 0.03% | $8,565,636 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.03% | $8,532,462 |
| NATIONAL STORAGE REIT | Property | — | 0.03% | $8,517,733 |
| TDK CORP. | Equity | — | 0.03% | $8,509,192 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $8,376,659 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $8,336,605 |
| EMERALD RESOURCES NL | Equity | — | 0.03% | $8,322,379 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.03% | $8,299,526 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $8,248,906 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $8,200,920 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $8,196,336 |
| STRYKER CORP. | Equity | — | 0.03% | $8,175,192 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $8,142,334 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.03% | $8,115,122 |
| BOEING CO. | Equity | — | 0.03% | $8,094,332 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $8,050,464 |
| BLACKROCK, INC. | Equity | — | 0.03% | $7,995,126 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.03% | $7,839,341 |
| BREVILLE GROUP LTD. | Equity | — | 0.03% | $7,802,423 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.03% | $7,798,493 |
| NEWMONT CORP. | Equity | — | 0.03% | $7,775,505 |
| ARISTA NETWORKS, INC. | Equity | — | 0.03% | $7,754,082 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $7,743,607 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.03% | $7,731,546 |
| BEGA CHEESE LTD. | Equity | — | 0.03% | $7,710,860 |
| DANAHER CORP. | Equity | — | 0.03% | $7,705,970 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $7,694,659 |
| REGION GROUP | Property | — | 0.03% | $7,694,312 |
| PROLOGIS, INC. | Property | — | 0.03% | $7,691,153 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $7,671,651 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $7,669,224 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.03% | $7,662,753 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.03% | $7,651,366 |
| NEXTERA ENERGY, INC. | Equity | — | 0.03% | $7,640,078 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $7,639,023 |
| SITEMINDER LTD. | Equity | — | 0.03% | $7,623,184 |
| CIGNA GROUP | Equity | — | 0.03% | $7,617,609 |
| IBERDROLA SA | Equity | — | 0.03% | $7,603,765 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $7,547,278 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $7,536,395 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $7,524,041 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.03% | $7,514,988 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $7,506,406 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $7,501,424 |
| BAPCOR LTD. | Equity | — | 0.03% | $7,484,224 |
| J SAINSBURY PLC | Equity | — | 0.03% | $7,436,195 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.03% | $7,432,077 |
| DEERE & CO. | Equity | — | 0.03% | $7,404,689 |
| PERENTI LTD. | Equity | — | 0.03% | $7,383,930 |
| MEGAPORT LTD. | Equity | — | 0.03% | $7,383,333 |
| EATON CORP. PLC | Equity | — | 0.03% | $7,361,686 |
| SAFRAN SA | Equity | — | 0.03% | $7,360,246 |
| AIA GROUP LTD. | Equity | — | 0.03% | $7,340,299 |
| T-MOBILE U.S., INC. | Equity | — | 0.03% | $7,334,400 |
| REXEL SA | Equity | — | 0.03% | $7,321,074 |
| CORBIN CAPITAL | Alternatives | — | 0.03% | $7,317,601 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.03% | $7,281,059 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.03% | $7,243,738 |
| FERRARI NV | Equity | — | 0.03% | $7,214,719 |
| ANALOG DEVICES, INC. | Equity | — | 0.03% | $7,184,554 |
| SCENTRE GROUP LTD | Cash | AUD | 0.03% | $7,155,843 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $7,153,738 |
| UNICREDIT SPA | Equity | — | 0.03% | $7,151,001 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.03% | $7,130,976 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.03% | $7,127,772 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $7,052,703 |
| ARCELORMITTAL SA | Equity | — | 0.02% | $7,036,204 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $7,030,165 |
| DOW, INC. | Equity | — | 0.02% | $7,029,324 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.02% | $7,020,934 |
| GRAINCORP LTD. | Equity | — | 0.02% | $7,015,136 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $6,975,583 |
| DICKER DATA LTD. | Equity | — | 0.02% | $6,949,047 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.02% | $6,930,744 |
| NOKIA OYJ | Equity | — | 0.02% | $6,890,275 |
| GODADDY, INC. | Equity | — | 0.02% | $6,886,126 |
| AUSTAL LTD. | Equity | — | 0.02% | $6,866,026 |
| ABB LTD. | Equity | — | 0.02% | $6,849,692 |
| PUBLICIS GROUPE SA | Equity | — | 0.02% | $6,839,082 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.02% | $6,825,437 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.02% | $6,825,284 |
| HEALIUS LTD. | Equity | — | 0.02% | $6,793,039 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.02% | $6,775,461 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $6,756,203 |
| MEITUAN | Equity | — | 0.02% | $6,716,827 |
| NIB HOLDINGS LTD. | Equity | — | 0.02% | $6,705,902 |
| NBN CO. LTD. | Cash | AUD | 0.02% | $6,694,024 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $6,685,392 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $6,634,939 |
| TOKYO ELECTRON LTD. | Equity | — | 0.02% | $6,617,844 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $6,609,484 |
| DRONESHIELD LTD. | Equity | — | 0.02% | $6,601,400 |
| GSK PLC | Equity | — | 0.02% | $6,572,671 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.02% | $6,546,480 |
| ENBRIDGE, INC. | Equity | — | 0.02% | $6,508,114 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $6,503,435 |
| LIONTOWN LTD. | Equity | — | 0.02% | $6,489,463 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.02% | $6,479,788 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $6,456,211 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $6,441,244 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.02% | $6,424,227 |
| AMBEV SA | Equity | — | 0.02% | $6,400,325 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.02% | $6,395,321 |
| SUPERLOOP LTD. | Equity | — | 0.02% | $6,388,707 |
| COMCAST CORP. | Equity | — | 0.02% | $6,374,210 |
| HCA HEALTHCARE, INC. | Equity | — | 0.02% | $6,345,859 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.02% | $6,345,043 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.02% | $6,343,018 |
| ARB CORP. LTD. | Equity | — | 0.02% | $6,238,542 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.02% | $6,222,404 |
| BNP PARIBAS | Equity | — | 0.02% | $6,103,266 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $6,097,686 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.02% | $6,062,873 |
| PERPETUAL LTD. | Equity | — | 0.02% | $6,018,205 |
| SHELL PLC | Equity | — | 0.02% | $5,992,012 |
| MESOBLAST LTD. | Equity | — | 0.02% | $5,989,342 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $5,922,134 |
| AXA SA | Equity | — | 0.02% | $5,906,189 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.02% | $5,902,896 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $5,887,214 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $5,873,965 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $5,853,729 |
| ROBLOX CORP. | Equity | — | 0.02% | $5,837,987 |
| CME GROUP, INC. | Equity | — | 0.02% | $5,833,586 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.02% | $5,815,207 |
| REECE LTD. | Equity | — | 0.02% | $5,807,903 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $5,804,600 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $5,800,344 |
| L'OREAL SA | Equity | — | 0.02% | $5,771,282 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $5,767,281 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $5,760,215 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $5,728,617 |
| IMDEX LTD. | Equity | — | 0.02% | $5,724,272 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $5,666,502 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $5,666,130 |
| ONEOK, INC. | Equity | — | 0.02% | $5,646,622 |
| LEAR CORP. | Equity | — | 0.02% | $5,640,251 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $5,625,646 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $5,589,135 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $5,584,741 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $5,567,163 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $5,557,478 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $5,531,459 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $5,518,957 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $5,507,936 |
| HDFC BANK LTD. | Equity | — | 0.02% | $5,501,154 |
| TUAS LTD. | Equity | — | 0.02% | $5,495,464 |
| VARDE PARTNERS INC | Alternatives | — | 0.02% | $5,472,768 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $5,456,726 |
| GPT RE LTD | Cash | AUD | 0.02% | $5,426,607 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $5,412,197 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $5,395,830 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $5,386,562 |
| ADVANTEST CORP. | Equity | — | 0.02% | $5,385,131 |
| STARBUCKS CORP. | Equity | — | 0.02% | $5,374,259 |
| DOORDASH, INC. | Equity | — | 0.02% | $5,350,999 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $5,343,935 |
| REDDIT, INC. | Equity | — | 0.02% | $5,342,961 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $5,326,565 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $5,325,790 |
| RIO TINTO LTD. | Equity | — | 0.02% | $5,309,018 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $5,302,000 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $5,252,680 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $5,219,656 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $5,208,435 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $5,208,326 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $5,201,138 |
| NUFARM LTD. | Equity | — | 0.02% | $5,195,252 |
| TOTALENERGIES SE | Equity | — | 0.02% | $5,186,901 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $5,185,762 |
| IRESS LTD. | Equity | — | 0.02% | $5,163,049 |
| COUPANG, INC. | Equity | — | 0.02% | $5,154,052 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $5,136,263 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $5,124,820 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $5,115,684 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $5,094,362 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $5,067,006 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $5,061,100 |
| NICK SCALI LTD. | Equity | — | 0.02% | $5,057,454 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $5,052,147 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $5,041,667 |
| RHEINMETALL AG | Equity | — | 0.02% | $5,011,765 |
| BANK OF MONTREAL | Equity | — | 0.02% | $5,004,522 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $5,003,493 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $4,965,023 |
| ARENA REIT | Property | — | 0.02% | $4,946,018 |
| CHORUS LTD. | Equity | — | 0.02% | $4,927,152 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $4,902,002 |
| XIAOMI CORP. | Equity | — | 0.02% | $4,900,097 |
| NOV, INC. | Equity | — | 0.02% | $4,894,787 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $4,893,389 |
| MOODY'S CORP. | Equity | — | 0.02% | $4,841,625 |
| RANDSTAD NV | Equity | — | 0.02% | $4,831,995 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $4,789,077 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $4,785,188 |
| NATWEST GROUP PLC | Equity | — | 0.02% | $4,776,453 |
| HMC CAPITAL LTD. | Property | — | 0.02% | $4,751,661 |
| ECOLAB, INC. | Equity | — | 0.02% | $4,744,899 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $4,731,302 |
| SYNCHRONY FINANCIAL | Equity | — | 0.02% | $4,719,608 |
| LKQ CORP. | Equity | — | 0.02% | $4,718,503 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $4,697,713 |
| U.S. BANCORP | Equity | — | 0.02% | $4,691,642 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $4,689,457 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.02% | $4,683,443 |
| EBOS GROUP LTD. | Equity | — | 0.02% | $4,682,203 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.02% | $4,662,752 |
| INVESTOR AB | Equity | — | 0.02% | $4,660,575 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $4,656,567 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $4,655,425 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $4,651,044 |
| CUMMINS, INC. | Equity | — | 0.02% | $4,643,156 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.02% | $4,626,203 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $4,625,260 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.02% | $4,622,932 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.02% | $4,621,002 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.02% | $4,618,262 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.02% | $4,615,739 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.02% | $4,612,809 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $4,596,718 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.02% | $4,586,828 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $4,580,212 |
| BROOKFIELD CORP. | Equity | — | 0.02% | $4,576,866 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.02% | $4,569,807 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.02% | $4,558,244 |
| DEEP YELLOW LTD. | Equity | — | 0.02% | $4,521,467 |
| SLB LTD. | Equity | — | 0.02% | $4,509,922 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $4,500,903 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.02% | $4,499,656 |
| FLETCHER BUILDING LTD. | Equity | — | 0.02% | $4,495,329 |
| TESCO PLC | Equity | — | 0.02% | $4,492,055 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $4,491,569 |
| CENCORA, INC. | Equity | — | 0.02% | $4,485,274 |
| MEDLINE, INC. | Equity | — | 0.02% | $4,473,547 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $4,452,051 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $4,441,758 |
| SHOPIFY, INC. | Equity | — | 0.02% | $4,419,489 |
| ATLASSIAN CORP. | Equity | — | 0.02% | $4,415,101 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $4,411,694 |
| PROSUS NV | Equity | — | 0.02% | $4,403,283 |
| CINTAS CORP. | Equity | — | 0.02% | $4,393,400 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $4,384,306 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.02% | $4,334,755 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $4,318,806 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $4,299,316 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.02% | $4,282,818 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $4,266,829 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.01% | $4,265,707 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.01% | $4,263,475 |
| CAMECO CORP. | Equity | — | 0.01% | $4,249,528 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.01% | $4,222,475 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $4,204,358 |
| MEDIATEK, INC. | Equity | — | 0.01% | $4,202,465 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.01% | $4,200,402 |
| NIKE, INC. | Equity | — | 0.01% | $4,194,260 |
| BP PLC | Equity | — | 0.01% | $4,186,558 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.01% | $4,176,361 |
| 3M CO. | Equity | — | 0.01% | $4,173,584 |
| SOCIETE GENERALE | Equity | — | 0.01% | $4,168,455 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $4,151,174 |
| DEXCOM, INC. | Equity | — | 0.01% | $4,145,287 |
| ALLSTATE CORP. | Equity | — | 0.01% | $4,136,719 |
| NORDEA BANK ABP | Equity | — | 0.01% | $4,115,911 |
| ITOCHU CORP. | Equity | — | 0.01% | $4,107,766 |
| SILEX SYSTEMS LTD. | Equity | — | 0.01% | $4,106,150 |
| ICICI BANK LTD. | Equity | — | 0.01% | $4,077,267 |
| AVNET, INC. | Equity | — | 0.01% | $4,074,630 |
| CATALYST METALS LTD. | Equity | — | 0.01% | $4,070,502 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.01% | $4,065,642 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $4,056,387 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $4,055,904 |
| CSX CORP. | Equity | — | 0.01% | $4,049,634 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.01% | $4,043,533 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $4,039,587 |
| CRH PLC | Equity | — | 0.01% | $4,037,639 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.01% | $4,033,161 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.01% | $4,031,725 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $4,005,444 |
| FORD MOTOR CO. | Equity | — | 0.01% | $4,004,964 |
| BAKER HUGHES CO. | Equity | — | 0.01% | $4,003,450 |
| NOKIA OYJ | Equity | — | 0.01% | $3,998,516 |
| WILLIAMS COS., INC. | Equity | — | 0.01% | $3,991,792 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $3,990,345 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $3,989,189 |
| AON PLC | Equity | — | 0.01% | $3,978,424 |
| VERTIV HOLDINGS CO. | Equity | — | 0.01% | $3,971,076 |
| EOG RESOURCES, INC. | Equity | — | 0.01% | $3,958,548 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.01% | $3,935,141 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.01% | $3,923,391 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $3,921,052 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $3,920,417 |
| SAMSARA, INC. | Equity | — | 0.01% | $3,917,552 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $3,902,048 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $3,891,848 |
| FRANCO-NEVADA CORP. | Equity | — | 0.01% | $3,883,171 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $3,876,189 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $3,874,273 |
| TITAN CO. LTD. | Equity | — | 0.01% | $3,847,301 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $3,836,265 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.01% | $3,835,289 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $3,824,783 |
| KKR & CO., INC. | Equity | — | 0.01% | $3,814,775 |
| EQUINIX, INC. | Property | — | 0.01% | $3,812,815 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $3,809,200 |
| VINCI SA | Equity | — | 0.01% | $3,791,383 |
| GOLD FIELDS LTD. | Equity | — | 0.01% | $3,787,146 |
| KEYENCE CORP. | Equity | — | 0.01% | $3,784,169 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $3,776,275 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.01% | $3,766,849 |
| FAST RETAILING CO. LTD. | Equity | — | 0.01% | $3,754,093 |
| FEDEX CORP. | Equity | — | 0.01% | $3,753,057 |
| BHARTI AIRTEL LTD. | Equity | — | 0.01% | $3,730,686 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $3,711,550 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.01% | $3,704,436 |
| AMETEK, INC. | Equity | — | 0.01% | $3,704,175 |
| WARRIOR MET COAL, INC. | Equity | — | 0.01% | $3,703,818 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.01% | $3,701,946 |
| AUTODESK, INC. | Equity | — | 0.01% | $3,674,916 |
| DATA#3 LTD. | Equity | — | 0.01% | $3,666,367 |
| NEWS CORP. | Equity | — | 0.01% | $3,635,743 |
| IPERIONX LTD. | Equity | — | 0.01% | $3,623,906 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $3,621,101 |
| NASPERS LTD. | Equity | — | 0.01% | $3,621,038 |
| WAYPOINT REIT LTD. | Property | — | 0.01% | $3,619,609 |
| SEMPRA | Equity | — | 0.01% | $3,609,543 |
| ELDERS LTD. | Equity | — | 0.01% | $3,609,137 |
| DANONE SA | Equity | — | 0.01% | $3,589,104 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $3,578,092 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $3,568,874 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.01% | $3,558,699 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $3,557,285 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $3,543,376 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $3,541,872 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $3,534,407 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $3,524,469 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $3,510,879 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $3,496,236 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $3,483,173 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $3,468,858 |
| COLLER CAPITAL | Equity | — | 0.01% | $3,466,981 |
| TELSTRA GROUP LTD | Cash | AUD | 0.01% | $3,464,005 |
| INFRATIL LTD. | Equity | — | 0.01% | $3,463,499 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $3,463,254 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $3,457,767 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.01% | $3,451,209 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $3,446,150 |
| AUTOZONE, INC. | Equity | — | 0.01% | $3,443,582 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $3,431,247 |
| ZOETIS, INC. | Equity | — | 0.01% | $3,426,832 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $3,416,132 |
| PG&E CORP. | Equity | — | 0.01% | $3,405,444 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $3,405,019 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $3,404,567 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $3,365,329 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $3,363,381 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $3,355,854 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $3,352,863 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $3,336,741 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $3,329,757 |
| EBAY, INC. | Equity | — | 0.01% | $3,313,686 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $3,309,734 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $3,291,030 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $3,286,492 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $3,271,495 |
| EXELON CORP. | Equity | — | 0.01% | $3,271,091 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $3,253,400 |
| NETEASE, INC. | Equity | — | 0.01% | $3,250,117 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $3,239,083 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $3,234,487 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $3,232,666 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $3,215,140 |
| KROGER CO. | Equity | — | 0.01% | $3,213,294 |
| RELX PLC | Equity | — | 0.01% | $3,211,829 |
| E.ON SE | Equity | — | 0.01% | $3,211,098 |
| FERROGLOBE PLC | Equity | — | 0.01% | $3,208,039 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $3,203,122 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $3,201,598 |
| AMUNDI SA | Equity | — | 0.01% | $3,198,074 |
| AIRBNB, INC. | Equity | — | 0.01% | $3,194,900 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $3,194,183 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $3,190,314 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $3,167,362 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $3,164,298 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $3,159,476 |
| KOMATSU LTD. | Equity | — | 0.01% | $3,154,903 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $3,153,519 |
| AFLAC, INC. | Equity | — | 0.01% | $3,151,052 |
| REALTY INCOME CORP. | Property | — | 0.01% | $3,136,591 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $3,135,890 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $3,113,161 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $3,107,017 |
| VALE SA | Equity | — | 0.01% | $3,101,558 |
| PVH CORP. | Equity | — | 0.01% | $3,100,230 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $3,091,648 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $3,087,456 |
| FORTINET, INC. | Equity | — | 0.01% | $3,084,500 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $3,072,661 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $3,072,369 |
| MONCLER SPA | Equity | — | 0.01% | $3,070,022 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $3,068,324 |
| ROSS STORES, INC. | Equity | — | 0.01% | $3,067,135 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $3,066,962 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $3,060,211 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $3,060,010 |
| KYOCERA CORP. | Equity | — | 0.01% | $3,059,092 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $3,050,560 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $3,040,837 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $3,028,353 |
| INFOSYS LTD. | Equity | — | 0.01% | $3,025,377 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $3,008,701 |
| CAIXABANK SA | Equity | — | 0.01% | $3,007,824 |
| PACCAR, INC. | Equity | — | 0.01% | $2,996,285 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $2,994,387 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $2,993,566 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $2,990,469 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $2,964,947 |
| AMOTIV LTD. | Equity | — | 0.01% | $2,962,753 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $2,948,332 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $2,934,513 |
| CARVANA CO. | Equity | — | 0.01% | $2,914,074 |
| HOYA CORP. | Equity | — | 0.01% | $2,910,143 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $2,909,786 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $2,902,893 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,899,909 |
| NANOSONICS LTD. | Equity | — | 0.01% | $2,888,112 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $2,857,870 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $2,851,374 |
| TRADE DESK, INC. | Equity | — | 0.01% | $2,847,363 |
| WORKDAY, INC. | Equity | — | 0.01% | $2,844,584 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $2,842,615 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $2,838,099 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $2,838,096 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $2,834,818 |
| KDDI CORP. | Equity | — | 0.01% | $2,831,594 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $2,797,128 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $2,773,636 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.01% | $2,771,438 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.01% | $2,763,355 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $2,761,923 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $2,757,896 |
| SAGA PLC | Equity | — | 0.01% | $2,748,411 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $2,747,921 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $2,745,827 |
| VOLVO AB | Equity | — | 0.01% | $2,745,166 |
| COMMERZBANK AG | Equity | — | 0.01% | $2,738,560 |
| SOFTBANK CORP. | Equity | — | 0.01% | $2,734,793 |
| DSV AS | Equity | — | 0.01% | $2,721,744 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $2,718,003 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $2,713,176 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $2,712,501 |
| SWISS RE AG | Equity | — | 0.01% | $2,698,651 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $2,690,882 |
| QUALITAS LTD. | Equity | — | 0.01% | $2,676,496 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $2,673,437 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $2,663,908 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $2,655,519 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $2,651,625 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $2,644,993 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $2,641,830 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $2,628,835 |
| STERIS PLC | Equity | — | 0.01% | $2,621,105 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $2,615,303 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $2,612,909 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $2,602,716 |
| ACCOR SA | Equity | — | 0.01% | $2,601,677 |
| DIAGEO PLC | Equity | — | 0.01% | $2,601,081 |
| LONZA GROUP AG | Equity | — | 0.01% | $2,593,916 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $2,591,957 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $2,580,843 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $2,575,316 |
| GIVAUDAN SA | Equity | — | 0.01% | $2,571,015 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $2,569,616 |
| SSE PLC | Equity | — | 0.01% | $2,567,201 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $2,560,332 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $2,556,140 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $2,548,056 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $2,546,523 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $2,544,832 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.01% | $2,534,911 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $2,529,686 |
| AKER BP ASA | Equity | — | 0.01% | $2,521,705 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $2,520,735 |
| TAPESTRY, INC. | Equity | — | 0.01% | $2,507,280 |
| AL RAJHI BANK | Equity | — | 0.01% | $2,501,046 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $2,500,839 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $2,499,291 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $2,498,291 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $2,485,600 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $2,483,066 |
| DATADOG, INC. | Equity | — | 0.01% | $2,476,892 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $2,476,400 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $2,475,133 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $2,472,569 |
| ORANGE SA | Equity | — | 0.01% | $2,450,646 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $2,445,194 |
| MSCI, INC. | Equity | — | 0.01% | $2,427,341 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $2,417,213 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $2,415,671 |
| EQT CORP. | Equity | — | 0.01% | $2,412,002 |
| KBC GROUP NV | Equity | — | 0.01% | $2,405,092 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $2,397,757 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $2,396,114 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $2,380,485 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $2,379,015 |
| LEGRAND SA | Equity | — | 0.01% | $2,378,238 |
| LEONARDO SPA | Equity | — | 0.01% | $2,375,998 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $2,371,762 |
| JD.COM, INC. | Equity | — | 0.01% | $2,361,357 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $2,359,436 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $2,359,160 |
| PUBLIC STORAGE | Property | — | 0.01% | $2,359,058 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $2,354,920 |
| GENERALI | Equity | — | 0.01% | $2,352,571 |
| CREDICORP LTD. | Equity | — | 0.01% | $2,349,609 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $2,336,515 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $2,335,642 |
| NN GROUP NV | Equity | — | 0.01% | $2,329,923 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $2,323,415 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $2,317,585 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $2,316,368 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $2,312,794 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $2,311,271 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $2,304,844 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $2,304,066 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $2,299,064 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $2,297,936 |
| SNAM SPA | Equity | — | 0.01% | $2,297,405 |
| ENGIE SA | Equity | — | 0.01% | $2,296,519 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $2,286,432 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $2,283,343 |
| NASDAQ, INC. | Equity | — | 0.01% | $2,281,022 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $2,275,453 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $2,271,933 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $2,267,999 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $2,267,877 |
| VENTAS, INC. | Property | — | 0.01% | $2,264,118 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $2,259,606 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $2,257,773 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $2,257,764 |
| FUJITSU LTD. | Equity | — | 0.01% | $2,256,174 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $2,254,032 |
| ALCON AG | Equity | — | 0.01% | $2,245,533 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $2,239,655 |
| EVT LTD. | Equity | — | 0.01% | $2,234,968 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $2,229,888 |
| SUN CORP. | Equity | — | 0.01% | $2,227,432 |
| FERROVIAL SE | Equity | — | 0.01% | $2,216,805 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $2,215,589 |
| BAYER AG | Equity | — | 0.01% | $2,214,499 |
| FASTENAL CO. | Equity | — | 0.01% | $2,200,735 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $2,198,509 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $2,193,667 |
| TARGET CORP. | Equity | — | 0.01% | $2,190,929 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $2,182,208 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $2,174,944 |
| ATLAS COPCO AB | Equity | — | 0.01% | $2,173,091 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $2,172,408 |
| FANUC CORP. | Equity | — | 0.01% | $2,171,416 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $2,170,733 |
| AIB GROUP PLC | Equity | — | 0.01% | $2,170,135 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $2,170,078 |
| GENMAB AS | Equity | — | 0.01% | $2,168,703 |
| IPH LTD. | Equity | — | 0.01% | $2,168,279 |
| COPART, INC. | Equity | — | 0.01% | $2,168,229 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $2,167,578 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $2,167,391 |
| CIENA CORP. | Equity | — | 0.01% | $2,167,197 |
| FISERV, INC. | Equity | — | 0.01% | $2,164,464 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $2,159,490 |
| MARUBENI CORP. | Equity | — | 0.01% | $2,158,297 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $2,151,304 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $2,150,773 |
| LOEWS CORP. | Equity | — | 0.01% | $2,144,050 |
| CARNIVAL CORP. | Equity | — | 0.01% | $2,143,047 |
| BYD CO. LTD. | Equity | — | 0.01% | $2,142,206 |
| DR HORTON, INC. | Equity | — | 0.01% | $2,141,723 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $2,133,781 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $2,129,731 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $2,128,946 |
| DANSKE BANK AS | Equity | — | 0.01% | $2,119,880 |
| NEC CORP. | Equity | — | 0.01% | $2,115,071 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $2,104,205 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $2,099,672 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $2,093,994 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $2,090,094 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $2,090,013 |
| NTT, INC. | Equity | — | 0.01% | $2,084,724 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $2,084,421 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $2,083,872 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $2,075,243 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $2,068,162 |
| RELIANCE, INC. | Equity | — | 0.01% | $2,064,728 |
| WISE PLC | Equity | — | 0.01% | $2,061,646 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $2,058,471 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $2,058,019 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $2,048,809 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $2,040,842 |
| TC ENERGY CORP. | Equity | — | 0.01% | $2,038,756 |
| DNB BANK ASA | Equity | — | 0.01% | $2,036,947 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $2,030,769 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $2,028,979 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $2,028,667 |
| ORIX CORP. | Equity | — | 0.01% | $2,027,962 |
| NUTRIEN LTD. | Equity | — | 0.01% | $2,021,904 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $2,012,852 |
| RESMED, INC. | Equity | — | 0.01% | $2,010,339 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $2,008,128 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $2,005,721 |
| KENVUE, INC. | Equity | — | 0.01% | $2,003,469 |
| BIOGEN, INC. | Equity | — | 0.01% | $2,001,301 |
| SYSCO CORP. | Equity | — | 0.01% | $1,999,349 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $1,997,870 |
| SIKA AG | Equity | — | 0.01% | $1,997,463 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $1,995,663 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $1,994,002 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $1,991,460 |
| INCYTE CORP. | Equity | — | 0.01% | $1,988,379 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $1,987,761 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $1,986,970 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $1,982,871 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $1,979,194 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $1,978,569 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $1,977,852 |
| HALEON PLC | Equity | — | 0.01% | $1,973,289 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $1,972,286 |
| PAYCHEX, INC. | Equity | — | 0.01% | $1,971,852 |
| SWISSCOM AG | Equity | — | 0.01% | $1,971,666 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $1,964,016 |
| FUJIKURA LTD. | Equity | — | 0.01% | $1,962,529 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $1,957,328 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $1,955,200 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $1,953,179 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $1,951,097 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $1,943,746 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $1,941,987 |
| STRATEGY, INC. | Equity | — | 0.01% | $1,933,532 |
| TIDEWATER, INC. | Equity | — | 0.01% | $1,931,866 |
| EXPERIAN PLC | Equity | — | 0.01% | $1,919,175 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $1,918,162 |
| SUMITOMO CORP. | Equity | — | 0.01% | $1,917,923 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $1,916,334 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $1,906,956 |
| BAIDU, INC. | Equity | — | 0.01% | $1,901,141 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $1,891,998 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $1,890,991 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $1,890,255 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $1,888,116 |
| SANDVIK AB | Equity | — | 0.01% | $1,887,671 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $1,887,117 |
| XYLEM, INC. | Equity | — | 0.01% | $1,886,013 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $1,884,540 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $1,879,232 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $1,877,429 |
| NETAPP, INC. | Equity | — | 0.01% | $1,870,828 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $1,865,693 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $1,864,036 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,856,782 |
| CELESTICA, INC. | Equity | — | 0.01% | $1,855,752 |
| UCB SA | Equity | — | 0.01% | $1,852,038 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $1,851,777 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $1,850,716 |
| ASSA ABLOY AB | Equity | — | 0.01% | $1,844,365 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.01% | $1,835,673 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $1,835,477 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,834,320 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $1,830,139 |
| SUBARU CORP. | Equity | — | 0.01% | $1,827,689 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $1,826,579 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $1,825,544 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $1,825,451 |
| INSMED, INC. | Equity | — | 0.01% | $1,825,128 |
| ATLAS COPCO AB | Equity | — | 0.01% | $1,820,894 |
| INSULET CORP. | Equity | — | 0.01% | $1,819,809 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $1,818,428 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $1,818,201 |
| AEON CO. LTD. | Equity | — | 0.01% | $1,808,509 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,802,290 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $1,802,063 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $1,801,962 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $1,800,122 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $1,792,423 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $1,784,420 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $1,783,808 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $1,779,262 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $1,775,529 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $1,774,063 |
| TOSEI CORP. | Equity | — | 0.01% | $1,773,538 |
| ABACUS STORAGE KING | Property | — | 0.01% | $1,773,434 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,769,183 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $1,767,151 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $1,766,787 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $1,764,839 |
| NAVER CORP. | Equity | — | 0.01% | $1,763,814 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $1,755,698 |
| VERALTO CORP. | Equity | — | 0.01% | $1,746,274 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $1,745,569 |
| MONGODB, INC. | Equity | — | 0.01% | $1,742,081 |
| TERADYNE, INC. | Equity | — | 0.01% | $1,741,168 |
| TRIMBLE, INC. | Equity | — | 0.01% | $1,739,531 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $1,734,081 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.01% | $1,731,890 |
| AENA SME SA | Equity | — | 0.01% | $1,729,619 |
| TWILIO, INC. | Equity | — | 0.01% | $1,728,217 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $1,721,015 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $1,718,858 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $1,715,766 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $1,712,331 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $1,708,667 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $1,706,575 |
| GARMIN LTD. | Equity | — | 0.01% | $1,705,623 |
| HALLIBURTON CO. | Equity | — | 0.01% | $1,705,310 |
| ADIDAS AG | Equity | — | 0.01% | $1,703,683 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $1,701,109 |
| BAIN CAPITAL | Equity | — | 0.01% | $1,694,883 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $1,694,456 |
| SECOM CO. LTD. | Equity | — | 0.01% | $1,693,130 |
| BLOCK, INC. | Equity | — | 0.01% | $1,692,137 |
| DENSO CORP. | Equity | — | 0.01% | $1,688,395 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $1,687,181 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $1,682,506 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,682,033 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $1,682,005 |
| MORGAN STANLEY | Cash | EUR | 0.01% | $1,677,960 |
| AVIVA PLC | Equity | — | 0.01% | $1,676,324 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $1,668,165 |
| DISCO CORP. | Equity | — | 0.01% | $1,664,195 |
| CENTRICA PLC | Equity | — | 0.01% | $1,663,067 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $1,661,203 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $1,660,791 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $1,659,234 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $1,658,929 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $1,656,442 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,654,764 |
| GLENCORE PLC | Equity | — | 0.01% | $1,654,050 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $1,651,793 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $1,651,271 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $1,649,182 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $1,648,184 |
| HAFNIA LTD. | Equity | — | 0.01% | $1,643,428 |
| HERSHEY CO. | Equity | — | 0.01% | $1,643,402 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $1,641,812 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $1,638,328 |
| FOX CORP. | Equity | — | 0.01% | $1,636,411 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.01% | $1,633,332 |
| ADNOC GAS PLC | Equity | — | 0.01% | $1,633,148 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $1,625,434 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $1,622,382 |
| M&T BANK CORP. | Equity | — | 0.01% | $1,618,418 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $1,608,277 |
| KLEPIERRE SA | Property | — | 0.01% | $1,607,186 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $1,602,666 |
| AXIS BANK LTD. | Equity | — | 0.01% | $1,600,590 |
| ACCIONA SA | Equity | — | 0.01% | $1,596,276 |
| BOLIDEN AB | Equity | — | 0.01% | $1,595,476 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $1,594,556 |
| CENTENE CORP. | Equity | — | 0.01% | $1,594,482 |
| PRYSMIAN SPA | Equity | — | 0.01% | $1,593,696 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $1,582,391 |
| TRAVIS PERKINS PLC | Equity | — | 0.01% | $1,580,845 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,573,830 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $1,569,674 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $1,568,943 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $1,568,350 |
| CANON, INC. | Equity | — | 0.01% | $1,568,234 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $1,556,018 |
| NEXT PLC | Equity | — | 0.01% | $1,551,384 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,548,853 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $1,548,170 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $1,546,849 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $1,546,527 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.01% | $1,544,427 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $1,543,472 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $1,541,029 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $1,538,055 |
| POLYNOVO LTD. | Equity | — | 0.01% | $1,534,532 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $1,530,683 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $1,526,175 |
| INVESCO LTD. | Equity | — | 0.01% | $1,526,032 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,525,401 |
| OTP BANK NYRT | Equity | — | 0.01% | $1,524,620 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $1,523,644 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $1,521,225 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $1,517,245 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $1,516,950 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $1,516,516 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $1,515,830 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.01% | $1,514,902 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $1,510,903 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $1,509,921 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.01% | $1,506,516 |
| EQUINOR ASA | Equity | — | 0.01% | $1,501,478 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $1,500,810 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $1,496,843 |
| HUBBELL, INC. | Equity | — | 0.01% | $1,495,977 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $1,495,945 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $1,491,710 |
| JOBY AVIATION, INC. | Equity | — | 0.01% | $1,489,810 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $1,489,469 |
| NUCOR CORP. | Equity | — | 0.01% | $1,487,953 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $1,487,333 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $1,486,302 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $1,484,670 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $1,482,498 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $1,482,439 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $1,482,339 |
| DUOLINGO, INC. | Equity | — | 0.01% | $1,481,203 |
| TAISEI CORP. | Equity | — | 0.01% | $1,479,110 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $1,479,075 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $1,478,839 |
| NATERA, INC. | Equity | — | 0.01% | $1,478,264 |
| ESSITY AB | Equity | — | 0.01% | $1,478,227 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $1,478,165 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $1,472,629 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $1,471,472 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $1,469,645 |
| NISOURCE, INC. | Equity | — | 0.01% | $1,460,936 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $1,457,800 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $1,455,963 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $1,454,666 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $1,446,396 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $1,437,941 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $1,437,792 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.01% | $1,433,751 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $1,433,457 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $1,432,693 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $1,429,909 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $1,429,881 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $1,424,921 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $1,423,833 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.00% | $1,422,958 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.00% | $1,417,763 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.00% | $1,415,130 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.00% | $1,414,179 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,414,025 |
| EQUITY RESIDENTIAL | Property | — | 0.00% | $1,410,526 |
| REGAL PARTNERS LTD. | Equity | — | 0.00% | $1,403,980 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.00% | $1,403,276 |
| AVOLTA AG | Equity | — | 0.00% | $1,395,909 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.00% | $1,394,449 |
| MOWI ASA | Equity | — | 0.00% | $1,392,500 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.00% | $1,392,266 |
| MASCO CORP. | Equity | — | 0.00% | $1,392,222 |
| ALCOA CORP. | Equity | — | 0.00% | $1,390,611 |
| KRAFT HEINZ CO. | Equity | — | 0.00% | $1,388,801 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.00% | $1,388,621 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $1,383,710 |
| COSTAR GROUP, INC. | Equity | — | 0.00% | $1,373,995 |
| HEICO CORP. | Equity | — | 0.00% | $1,373,769 |
| KAJIMA CORP. | Equity | — | 0.00% | $1,373,416 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.00% | $1,371,793 |
| QORIA LTD. | Equity | — | 0.00% | $1,367,793 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.00% | $1,367,664 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.00% | $1,363,823 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,363,018 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.00% | $1,359,491 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.00% | $1,357,310 |
| KONE OYJ | Equity | — | 0.00% | $1,353,266 |
| ASHTEAD GROUP PLC | Equity | — | 0.00% | $1,351,347 |
| KIA CORP. | Equity | — | 0.00% | $1,349,348 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.00% | $1,348,868 |
| BT GROUP PLC | Equity | — | 0.00% | $1,348,033 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.00% | $1,347,647 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.00% | $1,346,984 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $1,346,634 |
| ARGENX SE | Equity | — | 0.00% | $1,341,845 |
| EQUIFAX, INC. | Equity | — | 0.00% | $1,340,966 |
| NEWELL BRANDS, INC. | Equity | — | 0.00% | $1,340,326 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $1,337,698 |
| THALES SA | Equity | — | 0.00% | $1,327,419 |
| COVIVIO SA | Property | — | 0.00% | $1,325,974 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.00% | $1,324,488 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.00% | $1,320,607 |
| AMERICAN HOMES 4 RENT | Property | — | 0.00% | $1,320,316 |
| JABIL, INC. | Equity | — | 0.00% | $1,319,803 |
| QUANTA COMPUTER, INC. | Equity | — | 0.00% | $1,317,756 |
| DOVER CORP. | Equity | — | 0.00% | $1,314,476 |
| MCCORMICK & CO., INC. | Equity | — | 0.00% | $1,312,246 |
| SAUDI TELECOM CO. | Equity | — | 0.00% | $1,307,999 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $1,306,707 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.00% | $1,305,600 |
| FOX CORP. | Equity | — | 0.00% | $1,304,530 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.00% | $1,304,458 |
| HP, INC. | Equity | — | 0.00% | $1,304,430 |
| ARGENX SE | Equity | — | 0.00% | $1,303,207 |
| AVERY DENNISON CORP. | Equity | — | 0.00% | $1,302,380 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.00% | $1,301,428 |
| KERING SA | Equity | — | 0.00% | $1,299,913 |
| HEXAGON AB | Equity | — | 0.00% | $1,296,159 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1,294,922 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $1,294,919 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.00% | $1,293,198 |
| COCA-COLA HBC AG | Equity | — | 0.00% | $1,292,756 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,292,189 |
| DOCUSIGN, INC. | Equity | — | 0.00% | $1,292,154 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.00% | $1,290,718 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $1,288,176 |
| INFORMA PLC | Equity | — | 0.00% | $1,287,519 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.00% | $1,279,732 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $1,279,142 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.00% | $1,275,645 |
| LENNAR CORP. | Equity | — | 0.00% | $1,275,619 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.00% | $1,272,965 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $1,272,776 |
| SWEDBANK AB | Equity | — | 0.00% | $1,272,249 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.00% | $1,271,199 |
| BANCO BPM SPA | Equity | — | 0.00% | $1,269,979 |
| PENTAIR PLC | Equity | — | 0.00% | $1,268,016 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.00% | $1,265,719 |
| REDEIA CORP. SA | Equity | — | 0.00% | $1,264,577 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $1,256,522 |
| GEBERIT AG | Equity | — | 0.00% | $1,252,598 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.00% | $1,252,160 |
| HOLCIM AG | Equity | — | 0.00% | $1,251,949 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.00% | $1,251,668 |
| INPEX CORP. | Equity | — | 0.00% | $1,244,471 |
| SEADRILL LTD. | Equity | — | 0.00% | $1,242,606 |
| FIRST SOLAR, INC. | Equity | — | 0.00% | $1,242,514 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.00% | $1,241,918 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.00% | $1,240,508 |
| TRACTOR SUPPLY CO. | Equity | — | 0.00% | $1,239,165 |
| VAT GROUP AG | Equity | — | 0.00% | $1,237,144 |
| REGENCY CENTERS CORP. | Property | — | 0.00% | $1,234,180 |
| LUNDIN MINING CORP. | Equity | — | 0.00% | $1,232,113 |
| KAO CORP. | Equity | — | 0.00% | $1,229,178 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.00% | $1,224,412 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $1,220,116 |
| OBAYASHI CORP. | Equity | — | 0.00% | $1,218,943 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.00% | $1,218,903 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.00% | $1,218,157 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.00% | $1,215,305 |
| UPL LTD. | Equity | — | 0.00% | $1,212,829 |
| CAPGEMINI SE | Equity | — | 0.00% | $1,209,645 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $1,208,779 |
| RWE AG | Equity | — | 0.00% | $1,208,699 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $1,208,558 |
| APTIV PLC | Equity | — | 0.00% | $1,208,354 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $1,205,101 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $1,203,762 |
| ABACUS GROUP | Property | — | 0.00% | $1,200,687 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $1,198,928 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $1,195,624 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $1,191,328 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $1,188,534 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $1,183,605 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.00% | $1,182,679 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $1,179,286 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $1,178,207 |
| TRUPANION, INC. | Equity | — | 0.00% | $1,169,331 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $1,164,365 |
| ROLLINS, INC. | Equity | — | 0.00% | $1,163,994 |
| CROMWELL PROPERTY GROUP | Property | — | 0.00% | $1,162,598 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $1,162,593 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.00% | $1,162,431 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $1,162,430 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $1,159,979 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $1,159,309 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $1,157,655 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $1,156,157 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $1,153,867 |
| CARREFOUR SA | Equity | — | 0.00% | $1,150,910 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $1,149,020 |
| NUIX LTD. | Equity | — | 0.00% | $1,148,696 |
| AECOM | Equity | — | 0.00% | $1,144,019 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $1,142,230 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $1,141,008 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $1,139,804 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $1,139,094 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $1,138,260 |
| SAMPO OYJ | Equity | — | 0.00% | $1,134,395 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,134,305 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $1,130,262 |
| PERNOD RICARD SA | Equity | — | 0.00% | $1,128,831 |
| PTC, INC. | Equity | — | 0.00% | $1,128,453 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $1,127,592 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $1,126,367 |
| REDOX LTD. | Equity | — | 0.00% | $1,126,367 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $1,125,413 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $1,124,643 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $1,124,180 |
| EPIROC AB | Equity | — | 0.00% | $1,121,908 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $1,120,101 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $1,119,548 |
| ORLEN SA | Equity | — | 0.00% | $1,118,917 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $1,118,884 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $1,118,135 |
| VERISIGN, INC. | Equity | — | 0.00% | $1,117,915 |
| ASICS CORP. | Equity | — | 0.00% | $1,117,221 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $1,113,560 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $1,113,170 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $1,110,339 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $1,109,728 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $1,109,120 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $1,108,617 |
| COOPER COS., INC. | Equity | — | 0.00% | $1,107,632 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $1,104,276 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $1,104,232 |
| CELLTRION, INC. | Equity | — | 0.00% | $1,103,157 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $1,102,737 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $1,102,456 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $1,099,723 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $1,099,105 |
| SYNCONA LTD. | Equity | — | 0.00% | $1,098,068 |
| STELLANTIS NV | Equity | — | 0.00% | $1,097,451 |
| BP PLC | Equity | — | 0.00% | $1,096,224 |
| ZSCALER, INC. | Equity | — | 0.00% | $1,095,784 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $1,095,161 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $1,089,985 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $1,088,573 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $1,086,152 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $1,085,416 |
| AKBANK TAS | Equity | — | 0.00% | $1,083,897 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $1,081,305 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $1,079,054 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $1,078,762 |
| HEINEKEN NV | Equity | — | 0.00% | $1,078,029 |
| FORTIVE CORP. | Equity | — | 0.00% | $1,077,705 |
| SNAP-ON, INC. | Equity | — | 0.00% | $1,077,384 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $1,074,933 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,073,610 |
| SMC CORP. | Equity | — | 0.00% | $1,072,671 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $1,072,604 |
| YAGEO CORP. | Equity | — | 0.00% | $1,072,107 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $1,067,573 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $1,066,739 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $1,066,344 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $1,064,816 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $1,061,477 |
| METRO, INC. | Equity | — | 0.00% | $1,060,986 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $1,058,646 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $1,058,158 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $1,057,383 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $1,054,183 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $1,051,985 |
| BOUYGUES SA | Equity | — | 0.00% | $1,050,489 |
| OKTA, INC. | Equity | — | 0.00% | $1,048,811 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $1,048,573 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $1,046,786 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $1,045,180 |
| BSE LTD. | Equity | — | 0.00% | $1,042,962 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $1,040,636 |
| DISCOVERY LTD. | Equity | — | 0.00% | $1,040,176 |
| VONOVIA SE | Equity | — | 0.00% | $1,040,058 |
| FLEX LTD. | Equity | — | 0.00% | $1,039,745 |
| NVR, INC. | Equity | — | 0.00% | $1,038,544 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $1,037,165 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $1,036,748 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $1,036,571 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $1,035,605 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $1,035,198 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $1,033,934 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $1,033,107 |
| OVS SPA | Equity | — | 0.00% | $1,030,576 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $1,028,881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $1,025,910 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $1,025,595 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $1,023,680 |
| GARTNER, INC. | Equity | — | 0.00% | $1,022,349 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $1,022,289 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $1,021,840 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,018,773 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,018,349 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $1,017,652 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,017,232 |
| SGS SA | Equity | — | 0.00% | $1,016,027 |
| DTE ENERGY CO. | Equity | — | 0.00% | $1,013,611 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $1,013,049 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $1,012,959 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $1,012,799 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $1,012,531 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,007,878 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $1,007,555 |
| BALL CORP. | Equity | — | 0.00% | $1,007,041 |
| GWA GROUP LTD. | Equity | — | 0.00% | $1,006,093 |
| TEXTRON, INC. | Equity | — | 0.00% | $1,005,380 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $1,004,318 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $1,003,360 |
| TERUMO CORP. | Equity | — | 0.00% | $1,001,985 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $1,001,655 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $1,001,108 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $996,038 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $995,423 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $994,506 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $991,138 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $989,611 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $989,418 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $987,796 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $987,577 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $986,666 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $985,717 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $985,511 |
| ISPT PTY LTD | Property | — | 0.00% | $981,266 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $980,024 |
| TMX GROUP LTD. | Equity | — | 0.00% | $979,668 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $977,028 |
| WATERS CORP. | Equity | — | 0.00% | $975,971 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $975,719 |
| MERCK KGAA | Equity | — | 0.00% | $974,708 |
| AMCOR PLC | Equity | — | 0.00% | $973,664 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $972,991 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $971,165 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $970,500 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $968,918 |
| GRACO, INC. | Equity | — | 0.00% | $967,518 |
| AISIN CORP. | Equity | — | 0.00% | $966,192 |
| HALMA PLC | Equity | — | 0.00% | $966,064 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $965,689 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $965,531 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $961,866 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $961,081 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $958,823 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $958,650 |
| WP CAREY, INC. | Property | — | 0.00% | $958,012 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $957,162 |
| KT CORP. | Equity | — | 0.00% | $955,345 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $951,786 |
| VISTRA CORP. | Equity | — | 0.00% | $950,985 |
| CGI, INC. | Equity | — | 0.00% | $949,903 |
| KEPPEL LTD. | Equity | — | 0.00% | $949,616 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $948,356 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $948,003 |
| TELEFONICA SA | Equity | — | 0.00% | $945,367 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $945,093 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $944,767 |
| VERBUND AG | Equity | — | 0.00% | $944,007 |
| EQUATORIAL SA | Equity | — | 0.00% | $943,253 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $942,837 |
| MBK PCL | Equity | — | 0.00% | $940,225 |
| TOAST, INC. | Equity | — | 0.00% | $939,763 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $939,325 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $938,694 |
| HOLOGIC, INC. | Equity | — | 0.00% | $937,361 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $935,943 |
| HUBSPOT, INC. | Equity | — | 0.00% | $935,917 |
| HEICO CORP. | Equity | — | 0.00% | $932,218 |
| VALARIS LTD. | Equity | — | 0.00% | $929,818 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $928,346 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $926,976 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $924,524 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $923,463 |
| ETERNAL LTD. | Equity | — | 0.00% | $922,554 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $922,328 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $921,303 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $918,613 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $917,800 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $917,025 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $916,048 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $915,738 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $913,051 |
| STANTEC, INC. | Equity | — | 0.00% | $911,474 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $911,349 |
| KEYERA CORP. | Equity | — | 0.00% | $906,432 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $902,063 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $902,019 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $899,815 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $899,496 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $898,695 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $898,283 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $896,930 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $896,767 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $895,445 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $894,643 |
| RINNAI CORP. | Equity | — | 0.00% | $894,634 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $894,377 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $894,291 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $891,727 |
| OVINTIV, INC. | Equity | — | 0.00% | $888,917 |
| PRIO SA | Equity | — | 0.00% | $885,939 |
| CONTINENTAL AG | Equity | — | 0.00% | $885,364 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $885,025 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $885,015 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $884,927 |
| BEIERSDORF AG | Equity | — | 0.00% | $884,602 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $884,436 |
| MTN GROUP LTD. | Equity | — | 0.00% | $883,678 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $883,382 |
| CORPAY, INC. | Equity | — | 0.00% | $882,847 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $882,654 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $882,286 |
| F5, INC. | Equity | — | 0.00% | $881,428 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $879,686 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $878,746 |
| GETLINK SE | Equity | — | 0.00% | $876,477 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $875,567 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $875,022 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $873,077 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $872,782 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $872,643 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $870,015 |
| ALFA LAVAL AB | Equity | — | 0.00% | $868,706 |
| IHI CORP. | Equity | — | 0.00% | $866,761 |
| ABRY PARTNERS | Equity | — | 0.00% | $864,829 |
| CDW CORP. | Equity | — | 0.00% | $864,193 |
| BPER BANCA SPA | Equity | — | 0.00% | $863,637 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $862,674 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $861,998 |
| FORTUM OYJ | Equity | — | 0.00% | $861,744 |
| SOUTHERN CO. | Equity | — | 0.00% | $861,685 |
| HAYPP GROUP AB | Equity | — | 0.00% | $860,560 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $860,299 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $859,951 |
| GEA GROUP AG | Equity | — | 0.00% | $859,547 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $859,200 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $858,896 |
| STATE STREET CORP. | Equity | — | 0.00% | $858,522 |
| IDEX CORP. | Equity | — | 0.00% | $858,209 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $856,160 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $855,205 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $854,339 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $854,116 |
| KEYCORP | Equity | — | 0.00% | $854,044 |
| TENARIS SA | Equity | — | 0.00% | $850,134 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $849,970 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $849,481 |
| EIFFAGE SA | Equity | — | 0.00% | $846,642 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $846,515 |
| ENERSYS | Equity | — | 0.00% | $844,793 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $841,781 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $840,763 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $838,897 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $837,476 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $837,111 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $836,262 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $834,643 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $833,925 |
| KAKAO CORP. | Equity | — | 0.00% | $833,154 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $830,958 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $828,398 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $827,953 |
| EDP SA | Equity | — | 0.00% | $827,946 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $827,897 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $826,813 |
| LINK REIT | Property | — | 0.00% | $824,978 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $823,356 |
| LASERTEC CORP. | Equity | — | 0.00% | $820,779 |
| TOPBUILD CORP. | Equity | — | 0.00% | $820,430 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $819,746 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $818,886 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $818,627 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $817,367 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $816,978 |
| TIM SA | Equity | — | 0.00% | $816,401 |
| VALE SA | Equity | — | 0.00% | $816,021 |
| KERRY GROUP PLC | Equity | — | 0.00% | $815,285 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $814,884 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $812,619 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $810,242 |
| TRANSUNION | Equity | — | 0.00% | $810,164 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $810,020 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $806,626 |
| ALPHA BANK SA | Equity | — | 0.00% | $805,375 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $804,983 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $803,968 |
| WIWYNN CORP. | Equity | — | 0.00% | $803,649 |
| ROCKET COS., INC. | Equity | — | 0.00% | $802,195 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $799,725 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $799,116 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $798,715 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $797,956 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $797,745 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $797,570 |
| ORSTED AS | Equity | — | 0.00% | $796,774 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $795,887 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $794,021 |
| ORKLA ASA | Equity | — | 0.00% | $794,014 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $793,202 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $793,009 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $792,406 |
| AEGON LTD. | Equity | — | 0.00% | $792,148 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $790,540 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $789,654 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $789,103 |
| LPP SA | Equity | — | 0.00% | $789,001 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $788,631 |
| TINY LTD. | Equity | — | 0.00% | $788,367 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $783,477 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $781,567 |
| NORDSON CORP. | Equity | — | 0.00% | $780,590 |
| UNUM GROUP | Equity | — | 0.00% | $779,030 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $777,059 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $775,729 |
| NIDEC CORP. | Equity | — | 0.00% | $775,328 |
| SAGE GROUP PLC | Equity | — | 0.00% | $772,572 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $772,081 |
| EMBRAER SA | Equity | — | 0.00% | $772,060 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $771,823 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $771,407 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $770,496 |
| GECINA SA | Property | — | 0.00% | $770,445 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $769,851 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $769,012 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $768,041 |
| IMCD NV | Equity | — | 0.00% | $763,802 |
| PINTEREST, INC. | Equity | — | 0.00% | $763,634 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $763,618 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $763,490 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $762,535 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $761,392 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $760,992 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $758,159 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $756,869 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $756,246 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $755,144 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $755,071 |
| MAKITA CORP. | Equity | — | 0.00% | $754,493 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $754,300 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $753,902 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $753,645 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $752,957 |
| CLOROX CO. | Equity | — | 0.00% | $752,722 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $752,087 |
| ASOS PLC | Equity | — | 0.00% | $751,623 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $751,034 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $750,874 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $749,927 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $749,358 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $748,794 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $747,842 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $747,236 |
| CARLSBERG AS | Equity | — | 0.00% | $747,033 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $746,694 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $745,662 |
| USHIO, INC. | Equity | — | 0.00% | $745,656 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $744,455 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $741,919 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $741,891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $741,669 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $740,977 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $739,939 |
| WISTRON CORP. | Equity | — | 0.00% | $730,800 |
| UGI CORP. | Equity | — | 0.00% | $729,671 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $729,578 |
| SKANSKA AB | Equity | — | 0.00% | $728,775 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $728,598 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $727,052 |
| ALLEGION PLC | Equity | — | 0.00% | $724,882 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $723,718 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $722,840 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $722,741 |
| PEARSON PLC | Equity | — | 0.00% | $721,897 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $721,745 |
| ITAUSA SA | Equity | — | 0.00% | $721,199 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $720,587 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $719,334 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $718,603 |
| GAP, INC. | Equity | — | 0.00% | $718,520 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $718,201 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $717,573 |
| ALSTOM SA | Equity | — | 0.00% | $716,854 |
| BARCLAYS PLC | Equity | — | 0.00% | $714,483 |
| OLYMPUS CORP. | Equity | — | 0.00% | $711,996 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $709,369 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $708,806 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $708,188 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $703,628 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $703,453 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $702,916 |
| SRF LTD. | Equity | — | 0.00% | $700,003 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $699,012 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $697,312 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $697,087 |
| AKZO NOBEL NV | Equity | — | 0.00% | $696,550 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $696,163 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $696,001 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $695,633 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $693,929 |
| TALANX AG | Equity | — | 0.00% | $692,168 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $691,565 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $689,731 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $689,263 |
| HOSIDEN CORP. | Equity | — | 0.00% | $688,954 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $688,082 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $687,636 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $687,365 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.00% | $687,028 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $686,432 |
| PANDORA AS | Equity | — | 0.00% | $685,496 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $685,001 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $683,408 |
| WEG SA | Equity | — | 0.00% | $682,917 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $682,916 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $682,418 |
| SCOUT24 SE | Equity | — | 0.00% | $682,373 |
| CIPLA LTD. | Equity | — | 0.00% | $682,172 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $682,084 |
| SEGRO PLC | Property | — | 0.00% | $680,727 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $680,008 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $679,731 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $679,303 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $675,877 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $674,544 |
| NUTANIX, INC. | Equity | — | 0.00% | $674,132 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $673,782 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $670,875 |
| OPAP SA | Equity | — | 0.00% | $670,666 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $669,120 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $668,953 |
| KOMORI CORP. | Equity | — | 0.00% | $668,362 |
| LANXESS AG | Equity | — | 0.00% | $667,778 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $666,294 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $665,948 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $665,407 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $664,623 |
| NESTE OYJ | Equity | — | 0.00% | $664,470 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $663,828 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $663,342 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $663,275 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $662,898 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $660,598 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $660,541 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $660,514 |
| IONQ, INC. | Equity | — | 0.00% | $659,451 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $659,353 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $658,300 |
| EUROBANK SA | Equity | — | 0.00% | $656,759 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $655,573 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $655,281 |
| KUBOTA CORP. | Equity | — | 0.00% | $654,858 |
| SYMRISE AG | Equity | — | 0.00% | $654,665 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $654,490 |
| RENAULT SA | Equity | — | 0.00% | $653,079 |
| DRAX GROUP PLC | Equity | — | 0.00% | $652,793 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $652,368 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $652,212 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $650,826 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $650,271 |
| OPENLANE, INC. | Equity | — | 0.00% | $647,202 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $646,984 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $646,030 |
| WIPRO LTD. | Equity | — | 0.00% | $645,801 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $645,524 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $644,988 |
| TELE2 AB | Equity | — | 0.00% | $641,385 |
| COHERENT CORP. | Equity | — | 0.00% | $639,591 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $639,091 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $638,994 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $638,975 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $638,831 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $637,964 |
| EVOLUTION AB | Equity | — | 0.00% | $637,951 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $635,519 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $631,939 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $628,677 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $628,172 |
| CAE, INC. | Equity | — | 0.00% | $627,507 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $626,162 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $625,847 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $621,384 |
| TELUS CORP. | Equity | — | 0.00% | $620,247 |
| CENCOSUD SA | Equity | — | 0.00% | $618,608 |
| COREWEAVE, INC. | Equity | — | 0.00% | $618,321 |
| EQT CORP. | Equity | — | 0.00% | $618,253 |
| NEWS CORP. | Equity | — | 0.00% | $617,696 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $616,737 |
| SANLAM LTD. | Equity | — | 0.00% | $615,490 |
| MITIE GROUP PLC | Equity | — | 0.00% | $615,200 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $613,870 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $612,405 |
| BKW AG | Equity | — | 0.00% | $612,284 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $611,752 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $610,885 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $609,171 |
| SALMAR ASA | Equity | — | 0.00% | $608,854 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $607,699 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $605,456 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $604,319 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $604,194 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $603,962 |
| XPENG, INC. | Equity | — | 0.00% | $602,894 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $602,420 |
| BXP, INC. | Property | — | 0.00% | $600,819 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $600,501 |
| OBIC CO. LTD. | Equity | — | 0.00% | $599,740 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $598,929 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $598,897 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $598,889 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $597,231 |
| TOEI CO. LTD. | Equity | — | 0.00% | $595,911 |
| INPOST SA | Equity | — | 0.00% | $594,729 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $594,520 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $593,169 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $592,721 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $592,093 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $591,968 |
| EURONEXT NV | Equity | — | 0.00% | $589,852 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $587,614 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $587,378 |
| RIYAD BANK | Equity | — | 0.00% | $586,815 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $586,435 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $586,064 |
| NEXANS SA | Equity | — | 0.00% | $585,782 |
| MBIA, INC. | Equity | — | 0.00% | $585,294 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $584,796 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $584,454 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $583,801 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $583,478 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $580,692 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $579,184 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $578,811 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $578,494 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $577,355 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $576,480 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $576,438 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $574,899 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $574,059 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $573,688 |
| ELIA GROUP SA | Equity | — | 0.00% | $572,715 |
| KINGFISHER PLC | Equity | — | 0.00% | $572,541 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $571,351 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $569,973 |
| PHILLIPS 66 | Equity | — | 0.00% | $569,303 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $568,317 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $567,984 |
| DINO POLSKA SA | Equity | — | 0.00% | $567,600 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $566,905 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $566,192 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $565,545 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $565,449 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $565,326 |
| BUNZL PLC | Equity | — | 0.00% | $564,016 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $562,935 |
| UIPATH, INC. | Equity | — | 0.00% | $562,788 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $562,050 |
| OVINTIV, INC. | Equity | — | 0.00% | $561,529 |
| CARNIVAL CORP. | Equity | — | 0.00% | $561,032 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $560,404 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $560,252 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $560,250 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $560,148 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $559,877 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $558,427 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $556,156 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $555,997 |
| SCB X PCL | Equity | — | 0.00% | $554,978 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $554,707 |
| TELENOR ASA | Equity | — | 0.00% | $553,791 |
| DCC PLC | Equity | — | 0.00% | $553,606 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $553,307 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $553,162 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $553,033 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $551,906 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $551,386 |
| ORION OYJ | Equity | — | 0.00% | $550,666 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $550,095 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $549,501 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $549,331 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $548,678 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $548,514 |
| POPULAR, INC. | Equity | — | 0.00% | $546,312 |
| NEMETSCHEK SE | Equity | — | 0.00% | $545,313 |
| NEXON CO. LTD. | Equity | — | 0.00% | $545,283 |
| WH GROUP LTD. | Equity | — | 0.00% | $544,522 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $544,353 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $544,078 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $542,802 |
| REMY COINTREAU SA | Equity | — | 0.00% | $541,375 |
| MTR CORP. LTD. | Equity | — | 0.00% | $540,617 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $539,882 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $539,645 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $538,975 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $538,848 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $538,090 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $536,964 |
| SWATCH GROUP AG | Equity | — | 0.00% | $536,652 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $535,818 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $532,786 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $532,058 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $531,188 |
| ICL GROUP LTD. | Equity | — | 0.00% | $530,288 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $529,641 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $529,082 |
| NH FOODS LTD. | Equity | — | 0.00% | $528,917 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $528,892 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $528,864 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $527,805 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $527,643 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $526,697 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $526,409 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $525,965 |
| SHIMANO, INC. | Equity | — | 0.00% | $525,355 |
| TRYG AS | Equity | — | 0.00% | $524,750 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $524,575 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $524,509 |
| 3SBIO, INC. | Equity | — | 0.00% | $523,633 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $523,475 |
| CP ALL PCL | Equity | — | 0.00% | $523,465 |
| BRADY CORP. | Equity | — | 0.00% | $522,943 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $522,432 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $522,010 |
| MYSTATE LTD. | Equity | — | 0.00% | $519,050 |
| UDR, INC. | Property | — | 0.00% | $518,205 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $517,536 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $517,487 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $517,266 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $514,944 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $514,614 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $514,522 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $513,550 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $513,361 |
| GSK PLC | Equity | — | 0.00% | $513,142 |
| FORTIS, INC. | Equity | — | 0.00% | $511,899 |
| NHPC LTD. | Equity | — | 0.00% | $511,181 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $511,018 |
| BANKINTER SA | Equity | — | 0.00% | $509,248 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $507,355 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $507,176 |
| BOLLORE SE | Equity | — | 0.00% | $505,656 |
| ALINMA BANK | Equity | — | 0.00% | $505,627 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $504,396 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $504,083 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $503,885 |
| NOVARTIS AG | Equity | — | 0.00% | $503,821 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $503,699 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $502,790 |
| HULIC CO. LTD. | Equity | — | 0.00% | $501,893 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $501,288 |
| ZABKA GROUP SA | Equity | — | 0.00% | $501,247 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $501,082 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $501,075 |
| GAMUDA BHD. | Equity | — | 0.00% | $500,840 |
| NMDC LTD. | Equity | — | 0.00% | $499,835 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $499,381 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $498,994 |
| RELX PLC | Equity | — | 0.00% | $498,803 |
| BETSSON AB | Equity | — | 0.00% | $497,364 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $497,251 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $497,190 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $496,298 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $496,280 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $496,213 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $496,191 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $494,374 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $493,340 |
| MMG LTD. | Equity | — | 0.00% | $492,777 |
| LY CORP. | Equity | — | 0.00% | $491,580 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $490,234 |
| HOCHTIEF AG | Equity | — | 0.00% | $490,077 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $489,818 |
| LOOMIS AB | Equity | — | 0.00% | $488,571 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $488,537 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $488,187 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $487,934 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $487,856 |
| BID CORP. LTD. | Equity | — | 0.00% | $487,757 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $486,863 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $486,736 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $486,134 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $485,846 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $485,558 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $484,061 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $483,416 |
| KANZHUN LTD. | Equity | — | 0.00% | $483,178 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $481,786 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $481,452 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $481,211 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $480,145 |
| VIATRIS, INC. | Equity | — | 0.00% | $479,662 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $479,636 |
| SYENSQO SA | Equity | — | 0.00% | $479,239 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $478,309 |
| WHITBREAD PLC | Equity | — | 0.00% | $478,307 |
| LI AUTO, INC. | Equity | — | 0.00% | $477,946 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $477,899 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $477,645 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $476,258 |
| EPIROC AB | Equity | — | 0.00% | $475,480 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $475,008 |
| HOKUETSU CORP. | Equity | — | 0.00% | $474,847 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $474,261 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $474,246 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $473,600 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $473,501 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $473,454 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $471,820 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $471,792 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $471,600 |
| TSUGAMI CORP. | Equity | — | 0.00% | $471,580 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $471,525 |
| TUI AG | Equity | — | 0.00% | $470,529 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $469,392 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $469,297 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $468,568 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $468,558 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $468,531 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $468,274 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $468,085 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $467,347 |
| MACY'S, INC. | Equity | — | 0.00% | $467,244 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $467,145 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $466,802 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $466,606 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $466,414 |
| SUZANO SA | Equity | — | 0.00% | $464,343 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $463,595 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $463,072 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $461,484 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $461,089 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $460,538 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $460,253 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $459,948 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $458,059 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $457,867 |
| FALABELLA SA | Equity | — | 0.00% | $456,837 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $456,504 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $456,502 |
| ENERGISA SA | Equity | — | 0.00% | $456,244 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $456,217 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $455,992 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $454,764 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $454,353 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $453,358 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $452,363 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $451,874 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $451,345 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $450,779 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $450,729 |
| WATSCO, INC. | Equity | — | 0.00% | $450,063 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $449,822 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $448,866 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $448,856 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $448,411 |
| M&G PLC | Equity | — | 0.00% | $448,313 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $447,315 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $447,231 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $446,834 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $445,083 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $445,061 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $444,663 |
| CITIC LTD. | Equity | — | 0.00% | $443,607 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $442,757 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $442,062 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $441,462 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $440,999 |
| HOLMEN AB | Equity | — | 0.00% | $440,652 |
| VALMET OYJ | Equity | — | 0.00% | $440,043 |
| STORA ENSO OYJ | Equity | — | 0.00% | $439,707 |
| DEUTZ AG | Equity | — | 0.00% | $439,283 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $438,341 |
| WOODWARD, INC. | Equity | — | 0.00% | $437,885 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $436,957 |
| GEK TERNA SA | Equity | — | 0.00% | $436,198 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $435,843 |
| DYNATRACE, INC. | Equity | — | 0.00% | $435,341 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $434,672 |
| KRAFTON, INC. | Equity | — | 0.00% | $434,641 |
| EISAI CO. LTD. | Equity | — | 0.00% | $434,460 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $433,685 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $433,604 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $433,275 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $432,763 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $432,466 |
| AEGON LTD. | Equity | — | 0.00% | $432,257 |
| MARICO LTD. | Equity | — | 0.00% | $431,364 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $431,340 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $429,819 |
| TIS, INC. | Equity | — | 0.00% | $429,792 |
| NOVA LTD. | Equity | — | 0.00% | $429,488 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $429,382 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $429,115 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $427,661 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $427,019 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $426,767 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $426,752 |
| EBARA CORP. | Equity | — | 0.00% | $426,394 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $425,946 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $425,671 |
| SARTORIUS AG | Equity | — | 0.00% | $425,238 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $423,543 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $423,519 |
| NETEASE, INC. | Equity | — | 0.00% | $422,873 |
| AKESO, INC. | Equity | — | 0.00% | $421,983 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $421,648 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $421,059 |
| IPSEN SA | Equity | — | 0.00% | $420,677 |
| GRIFOLS SA | Equity | — | 0.00% | $420,625 |
| SANSAN, INC. | Equity | — | 0.00% | $420,033 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $419,356 |
| AGEAS SA | Equity | — | 0.00% | $419,328 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $418,438 |
| DIC CORP. | Equity | — | 0.00% | $418,259 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $418,223 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $417,933 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $417,798 |
| SKF AB | Equity | — | 0.00% | $417,631 |
| ABB LTD. | Equity | — | 0.00% | $416,360 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $415,411 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $414,961 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $413,837 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $413,447 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $413,374 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $413,365 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $411,823 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $411,786 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $411,298 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $409,656 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $409,617 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $407,647 |
| ADAIRS LTD. | Equity | — | 0.00% | $406,950 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $406,911 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $406,820 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $406,714 |
| TRENT LTD. | Equity | — | 0.00% | $406,634 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $402,803 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $402,495 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $402,231 |
| FORVIA SE | Equity | — | 0.00% | $401,869 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $401,678 |
| BILIBILI, INC. | Equity | — | 0.00% | $400,827 |
| TELIA CO. AB | Equity | — | 0.00% | $400,460 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $400,383 |
| NICE LTD. | Equity | — | 0.00% | $399,728 |
| ASML HOLDING NV | Equity | — | 0.00% | $399,725 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $397,906 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $397,348 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $397,114 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $396,998 |
| OFG BANCORP | Equity | — | 0.00% | $396,906 |
| NIO, INC. | Equity | — | 0.00% | $395,498 |
| COEUR MINING, INC. | Equity | — | 0.00% | $395,179 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $394,941 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $394,544 |
| DLF LTD. | Equity | — | 0.00% | $393,911 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $393,808 |
| TOHO CO. LTD. | Equity | — | 0.00% | $393,550 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $393,544 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $392,087 |
| TOKYU CORP. | Equity | — | 0.00% | $391,691 |
| SCHRODERS PLC | Equity | — | 0.00% | $391,631 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $391,170 |
| SCB X PCL | Equity | — | 0.00% | $391,009 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $390,645 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $390,310 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $390,242 |
| TREND MICRO, INC. | Equity | — | 0.00% | $388,690 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $388,427 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $388,271 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $387,232 |
| ARITZIA, INC. | Equity | — | 0.00% | $386,705 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $386,641 |
| GRIFFON CORP. | Equity | — | 0.00% | $386,385 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $385,915 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $385,729 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $385,076 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $384,902 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $384,620 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $383,874 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $383,775 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $383,345 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $383,238 |
| LUPIN LTD. | Equity | — | 0.00% | $381,975 |
| LINTEC CORP. | Equity | — | 0.00% | $381,804 |
| ZALANDO SE | Equity | — | 0.00% | $381,489 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $380,911 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $379,939 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $379,815 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $379,685 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $379,535 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $379,342 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $379,180 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $378,239 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $376,829 |
| SNAP, INC. | Equity | — | 0.00% | $376,143 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $376,070 |
| ADT, INC. | Equity | — | 0.00% | $375,996 |
| KESKO OYJ | Equity | — | 0.00% | $374,889 |
| HECLA MINING CO. | Equity | — | 0.00% | $374,366 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $373,517 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $373,288 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $372,945 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $372,756 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $370,123 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $369,879 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $369,383 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $368,506 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $368,289 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $368,218 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $368,208 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $368,081 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $368,025 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $367,509 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $367,299 |
| UMICORE SA | Equity | — | 0.00% | $367,210 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $367,050 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $366,803 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $366,605 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $366,491 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $366,147 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $365,921 |
| LI NING CO. LTD. | Equity | — | 0.00% | $365,135 |
| LUCECO PLC | Equity | — | 0.00% | $365,041 |
| OTSUKA CORP. | Equity | — | 0.00% | $364,959 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $364,451 |
| AL SYDBANK | Equity | — | 0.00% | $364,408 |
| ADDTECH AB | Equity | — | 0.00% | $364,344 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $363,873 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $362,188 |
| SHIMADZU CORP. | Equity | — | 0.00% | $361,914 |
| OKLO, INC. | Equity | — | 0.00% | $359,149 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $358,671 |
| OSHKOSH CORP. | Equity | — | 0.00% | $358,175 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $357,935 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $357,827 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $357,381 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $357,335 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $355,326 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $354,851 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $354,719 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $354,400 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $354,399 |
| L1 GROUP LTD. | Equity | — | 0.00% | $354,308 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $352,808 |
| PEGATRON CORP. | Equity | — | 0.00% | $352,523 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $352,230 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $351,763 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $351,732 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $350,485 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $350,404 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $350,361 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $349,879 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $349,312 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $349,178 |
| PEAB AB | Equity | — | 0.00% | $348,283 |
| COFACE SA | Equity | — | 0.00% | $347,592 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $347,359 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $346,918 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $346,891 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $346,018 |
| KITZ CORP. | Equity | — | 0.00% | $345,087 |
| UNICHARM CORP. | Equity | — | 0.00% | $345,074 |
| HNI CORP. | Equity | — | 0.00% | $344,433 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $343,766 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $343,751 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $343,609 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $343,179 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $343,117 |
| TODA CORP. | Equity | — | 0.00% | $342,733 |
| COWAY CO. LTD. | Equity | — | 0.00% | $342,430 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $342,111 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $342,049 |
| DNOW, INC. | Equity | — | 0.00% | $340,450 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $339,982 |
| OPTIMA BANK SA | Equity | — | 0.00% | $339,598 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $337,579 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $337,394 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $337,350 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $336,686 |
| ROHM CO. LTD. | Equity | — | 0.00% | $336,351 |
| JBS NV | Equity | — | 0.00% | $336,218 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $335,063 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $334,812 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $334,458 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $333,581 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $333,574 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $333,266 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $332,273 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $332,042 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $331,911 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $331,911 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $331,889 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $330,521 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $330,406 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $330,048 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $329,573 |
| PB FINTECH LTD. | Equity | — | 0.00% | $329,274 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $328,560 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $328,194 |
| LYFT, INC. | Equity | — | 0.00% | $327,813 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $327,672 |
| REPSOL SA | Equity | — | 0.00% | $327,485 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $326,065 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $325,083 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $325,015 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $324,953 |
| EVERGY, INC. | Equity | — | 0.00% | $324,887 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $323,845 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $323,179 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $322,622 |
| ANRITSU CORP. | Equity | — | 0.00% | $322,390 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $321,331 |
| FABRINET | Equity | — | 0.00% | $321,299 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $320,898 |
| REC LTD. | Equity | — | 0.00% | $320,422 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $320,132 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $319,401 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $319,006 |
| ENTAIN PLC | Equity | — | 0.00% | $318,531 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $318,401 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $318,314 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $318,120 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $317,723 |
| VEDANTA LTD. | Equity | — | 0.00% | $316,445 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $316,287 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $316,283 |
| WIX.COM LTD. | Equity | — | 0.00% | $316,194 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $316,118 |
| EDENRED SE | Equity | — | 0.00% | $316,084 |
| BCE, INC. | Equity | — | 0.00% | $315,834 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $314,784 |
| NEXI SPA | Equity | — | 0.00% | $314,740 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $314,524 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $314,438 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $314,187 |
| SKYWEST, INC. | Equity | — | 0.00% | $313,763 |
| LIFCO AB | Equity | — | 0.00% | $313,375 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $313,251 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $313,185 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $312,991 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $312,350 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $312,197 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $311,816 |
| HYBE CO. LTD. | Equity | — | 0.00% | $311,534 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $311,130 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $311,023 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $310,581 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $309,860 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $309,636 |
| STARTS CORP., INC. | Equity | — | 0.00% | $309,566 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $309,356 |
| M3, INC. | Equity | — | 0.00% | $308,909 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $308,891 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $308,825 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $308,350 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $308,049 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $307,734 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $307,694 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $306,932 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $305,993 |
| SYNTHOMER PLC | Equity | — | 0.00% | $305,936 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $304,782 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $304,232 |
| CD PROJEKT SA | Equity | — | 0.00% | $304,047 |
| WAYFAIR, INC. | Equity | — | 0.00% | $303,895 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $303,873 |
| BANK ALBILAD | Equity | — | 0.00% | $303,834 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $303,189 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $303,008 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $302,852 |
| EPR PROPERTIES | Property | — | 0.00% | $301,232 |
| AVESI PARTNERS | Equity | — | 0.00% | $301,155 |
| KOC HOLDING AS | Equity | — | 0.00% | $301,092 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $300,837 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $300,683 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $300,369 |
| AXIA ENERGIA | Equity | — | 0.00% | $299,286 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $299,274 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $299,188 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $299,172 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $299,140 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $298,885 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $298,836 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $298,329 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $297,868 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $297,192 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $296,711 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $296,461 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $295,979 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $295,833 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $295,044 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $294,511 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $293,068 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $292,398 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $290,880 |
| BANK OF BARODA | Equity | — | 0.00% | $290,791 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $290,004 |
| CANARA BANK | Equity | — | 0.00% | $289,886 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $289,349 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $288,747 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $288,589 |
| COLOPLAST AS | Equity | — | 0.00% | $288,497 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $288,151 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $287,489 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $287,157 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $286,987 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $286,664 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $286,637 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $286,011 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $284,968 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $283,278 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $283,191 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $282,552 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $282,373 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $282,010 |
| SOFINA SA | Equity | — | 0.00% | $281,200 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $280,858 |
| XP, INC. | Equity | — | 0.00% | $280,634 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $280,516 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $280,215 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $280,209 |
| VALLOUREC SACA | Equity | — | 0.00% | $280,170 |
| BORGWARNER, INC. | Equity | — | 0.00% | $279,474 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $279,391 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $279,010 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $278,574 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $277,819 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $275,881 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $275,310 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $274,636 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $274,418 |
| BIOMERIEUX | Equity | — | 0.00% | $274,162 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $273,733 |
| UPWORK, INC. | Equity | — | 0.00% | $273,457 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $271,882 |
| STELLANTIS NV | Equity | — | 0.00% | $271,875 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $268,921 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $268,896 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $268,892 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $268,810 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $268,738 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $268,585 |
| HENSOLDT AG | Equity | — | 0.00% | $268,523 |
| MBANK SA | Equity | — | 0.00% | $268,497 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $268,294 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $267,596 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $266,878 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $266,592 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $265,844 |
| UBS GROUP AG | Equity | — | 0.00% | $265,024 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $264,905 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $264,421 |
| RHB BANK BHD. | Equity | — | 0.00% | $264,249 |
| AUTOLIV, INC. | Equity | — | 0.00% | $264,103 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $263,880 |
| SODEXO SA | Equity | — | 0.00% | $263,506 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $263,500 |
| DANA, INC. | Equity | — | 0.00% | $262,859 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $262,617 |
| AROUNDTOWN SA | Equity | — | 0.00% | $262,606 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $262,466 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $262,125 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $261,923 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $261,637 |
| CLAS OHLSON AB | Equity | — | 0.00% | $261,359 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $260,105 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $259,951 |
| SAKATA INX CORP. | Equity | — | 0.00% | $259,450 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $258,622 |
| GENPACT LTD. | Equity | — | 0.00% | $258,572 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $258,248 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $257,420 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $257,040 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $256,312 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $256,248 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $255,599 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $255,483 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $255,073 |
| OOREDOO QPSC | Equity | — | 0.00% | $255,023 |
| YUHAN CORP. | Equity | — | 0.00% | $254,194 |
| COFINIMMO SA | Property | — | 0.00% | $253,419 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $252,951 |
| BEIJER REF AB | Equity | — | 0.00% | $252,332 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $251,807 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $249,575 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $249,378 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $249,351 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $248,991 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $248,915 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $248,593 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $248,093 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $247,989 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $247,986 |
| CARMILA SA | Property | — | 0.00% | $247,372 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $247,131 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $247,130 |
| SANDISK CORP. | Equity | — | 0.00% | $246,761 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $246,528 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $246,184 |
| OWENS CORNING | Equity | — | 0.00% | $246,178 |
| IPD GROUP LTD. | Equity | — | 0.00% | $245,722 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $245,151 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $244,893 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $244,567 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $243,006 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $242,697 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $242,536 |
| BRENNTAG SE | Equity | — | 0.00% | $241,247 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $241,078 |
| MAX CO. LTD. | Equity | — | 0.00% | $240,763 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $240,576 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $239,722 |
| DELIVERY HERO SE | Equity | — | 0.00% | $239,183 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $238,929 |
| SOJITZ CORP. | Equity | — | 0.00% | $238,471 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $237,474 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $237,412 |
| YES BANK LTD. | Equity | — | 0.00% | $237,374 |
| OMV AG | Equity | — | 0.00% | $236,732 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $236,724 |
| HAL TRUST | Equity | — | 0.00% | $236,464 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $236,199 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $235,907 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $235,689 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $234,803 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $234,764 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $234,686 |
| GENMAB AS | Equity | — | 0.00% | $233,898 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $233,844 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $233,797 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $233,353 |
| RATIONAL AG | Equity | — | 0.00% | $232,918 |
| FUNKO, INC. | Equity | — | 0.00% | $232,914 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $231,620 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $231,100 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $230,641 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $230,380 |
| HLB, INC. | Equity | — | 0.00% | $230,220 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $230,024 |
| SYSMEX CORP. | Equity | — | 0.00% | $229,094 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $229,061 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $228,872 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $228,546 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $228,336 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $228,167 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $228,094 |
| KLABIN SA | Equity | — | 0.00% | $228,043 |
| NEWMARKET CORP. | Equity | — | 0.00% | $227,551 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $227,216 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $226,813 |
| ELM CO. | Equity | — | 0.00% | $226,805 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $226,770 |
| MASTEC, INC. | Equity | — | 0.00% | $226,609 |
| FRESNILLO PLC | Equity | — | 0.00% | $226,429 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $226,050 |
| JYSKE BANK AS | Equity | — | 0.00% | $225,954 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $224,972 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $224,928 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $224,918 |
| AGC, INC. | Equity | — | 0.00% | $224,855 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $224,801 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $224,716 |
| VALEO SE | Equity | — | 0.00% | $224,495 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $224,272 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $224,027 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $223,978 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $223,329 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $223,000 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $222,569 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $222,566 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $221,044 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $220,908 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $220,482 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $220,156 |
| ZTE CORP. | Equity | — | 0.00% | $219,446 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $218,894 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $218,706 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $218,641 |
| EXOR NV | Equity | — | 0.00% | $218,619 |
| SIEMENS AG | Equity | — | 0.00% | $217,613 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $217,214 |
| KONECRANES OYJ | Equity | — | 0.00% | $217,123 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $217,078 |
| SMART PARKING LTD. | Equity | — | 0.00% | $216,550 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $216,501 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $216,292 |
| STUDSVIK AB | Equity | — | 0.00% | $216,013 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $215,944 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $215,926 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $215,887 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $215,544 |
| TRELLEBORG AB | Equity | — | 0.00% | $215,285 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $215,106 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $214,486 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $213,964 |
| ATCO LTD. | Equity | — | 0.00% | $213,360 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $213,223 |
| SERCO GROUP PLC | Equity | — | 0.00% | $213,080 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $213,020 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $212,600 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $212,034 |
| SECURITAS AB | Equity | — | 0.00% | $211,585 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $211,185 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $211,033 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $210,913 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $210,834 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $210,757 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $210,325 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $209,743 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $209,281 |
| FUJI CORP. | Equity | — | 0.00% | $208,133 |
| ALCON AG | Equity | — | 0.00% | $208,000 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $207,914 |
| INVENTEC CORP. | Equity | — | 0.00% | $207,881 |
| DAVITA, INC. | Equity | — | 0.00% | $207,794 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $207,241 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $206,999 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $206,728 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $206,683 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $206,022 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $205,898 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $205,124 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $205,063 |
| INDUTRADE AB | Equity | — | 0.00% | $204,977 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $204,671 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $204,532 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $203,882 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $203,877 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $203,672 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $202,910 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $202,770 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $202,472 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $201,218 |
| METRO MINING LTD. | Equity | — | 0.00% | $200,622 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $200,578 |
| AYALA LAND, INC. | Equity | — | 0.00% | $200,180 |
| JTEKT CORP. | Equity | — | 0.00% | $199,933 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $199,692 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $199,497 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $199,478 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $199,274 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $199,215 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $199,132 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $198,377 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $197,646 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $197,590 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $197,027 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $196,715 |
| ENI SPA | Equity | — | 0.00% | $196,117 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $193,156 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $192,742 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $192,064 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $191,900 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $191,705 |
| ABB INDIA LTD. | Equity | — | 0.00% | $191,602 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $191,368 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $190,576 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $190,512 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $189,760 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $189,725 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $189,376 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $188,897 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $188,618 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $188,557 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $188,258 |
| KELLER GROUP PLC | Equity | — | 0.00% | $188,246 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $187,276 |
| FCC CO. LTD. | Equity | — | 0.00% | $187,167 |
| ADDLIFE AB | Equity | — | 0.00% | $187,041 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $186,918 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $185,362 |
| DERICHEBOURG SA | Equity | — | 0.00% | $184,273 |
| INVESTOR AB | Equity | — | 0.00% | $184,095 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $183,550 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $183,068 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $183,036 |
| NOJIMA CORP. | Equity | — | 0.00% | $182,696 |
| METALLIUM LTD. | Equity | — | 0.00% | $182,131 |
| APA CORP. | Equity | — | 0.00% | $181,274 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $181,078 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $180,366 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $180,072 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $179,413 |
| QIAGEN NV | Equity | — | 0.00% | $178,848 |
| SANKYU, INC. | Equity | — | 0.00% | $178,773 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $178,697 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $178,687 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $178,528 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $178,292 |
| BYD CO. LTD. | Equity | — | 0.00% | $177,903 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $177,736 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $177,714 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $177,622 |
| KANEMATSU CORP. | Equity | — | 0.00% | $177,599 |
| ALIOR BANK SA | Equity | — | 0.00% | $177,418 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $176,727 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $176,096 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $175,936 |
| MERSEN SA | Equity | — | 0.00% | $175,705 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $175,563 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $175,333 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $174,821 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $174,803 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $174,765 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $174,238 |
| NORDEA BANK ABP | Equity | — | 0.00% | $174,072 |
| MKS, INC. | Equity | — | 0.00% | $173,888 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $173,859 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $173,786 |
| MEITU, INC. | Equity | — | 0.00% | $173,149 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $173,101 |
| TOTVS SA | Equity | — | 0.00% | $172,485 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $172,479 |
| ACWA POWER CO. | Equity | — | 0.00% | $171,964 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $171,896 |
| VOLTAS LTD. | Equity | — | 0.00% | $171,385 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $171,258 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $171,197 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $170,974 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $170,711 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $170,353 |
| BILFINGER SE | Equity | — | 0.00% | $170,103 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $170,064 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $169,839 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $169,447 |
| ATKORE, INC. | Equity | — | 0.00% | $168,427 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $168,134 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $168,067 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $167,874 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $167,122 |
| NEW GOLD, INC. | Equity | — | 0.00% | $167,065 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $166,329 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $166,055 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $165,937 |
| NIKON CORP. | Equity | — | 0.00% | $165,821 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $165,697 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $165,513 |
| LOTES CO. LTD. | Equity | — | 0.00% | $164,961 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $164,895 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $164,699 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $164,453 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $164,275 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $163,942 |
| YAMAHA CORP. | Equity | — | 0.00% | $163,266 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $163,221 |
| CEZ AS | Equity | — | 0.00% | $163,080 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $162,401 |
| ASSECO POLAND SA | Equity | — | 0.00% | $162,321 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $162,257 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $162,172 |
| AMRIZE LTD. | Equity | — | 0.00% | $161,648 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $161,578 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $161,529 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $161,423 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $161,074 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $161,038 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $160,266 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $160,259 |
| BILIBILI, INC. | Equity | — | 0.00% | $160,110 |
| SONAE SGPS SA | Equity | — | 0.00% | $160,096 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $159,481 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $159,144 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $159,008 |
| ALLOS SA | Equity | — | 0.00% | $158,974 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $158,613 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $158,549 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $158,301 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $157,800 |
| ENTERGY CORP. | Equity | — | 0.00% | $156,832 |
| ITFOR, INC. | Equity | — | 0.00% | $156,681 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $156,632 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $156,317 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $156,050 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $154,484 |
| JUMBO SA | Equity | — | 0.00% | $153,477 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $153,186 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $152,685 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $152,644 |
| ADEKA CORP. | Equity | — | 0.00% | $152,635 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $152,292 |
| JDE PEET'S NV | Equity | — | 0.00% | $152,104 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $151,715 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $151,143 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $151,061 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $150,987 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $150,984 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $150,609 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $150,367 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $149,144 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $148,979 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $148,780 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $148,242 |
| FDJ UNITED | Equity | — | 0.00% | $148,097 |
| EXELIXIS, INC. | Equity | — | 0.00% | $147,926 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $147,779 |
| CRANSWICK PLC | Equity | — | 0.00% | $147,358 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $147,059 |
| LINAMAR CORP. | Equity | — | 0.00% | $146,907 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $146,892 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $146,204 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $145,861 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $145,485 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $144,655 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $144,496 |
| MPHASIS LTD. | Equity | — | 0.00% | $144,087 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $144,016 |
| DEMANT AS | Equity | — | 0.00% | $143,915 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $143,687 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $143,360 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $142,988 |
| CONSTELLIUM SE | Equity | — | 0.00% | $142,690 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $141,797 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $141,069 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $140,699 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $140,624 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $140,609 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $140,527 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $140,484 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $140,343 |
| ACUITY, INC. | Equity | — | 0.00% | $140,203 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $140,140 |
| EQUINOR ASA | Equity | — | 0.00% | $140,130 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $140,095 |
| SAGAX AB | Equity | — | 0.00% | $139,929 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $138,644 |
| UOL GROUP LTD. | Equity | — | 0.00% | $138,417 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $138,265 |
| ULVAC, INC. | Equity | — | 0.00% | $138,119 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $137,793 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $137,778 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $137,390 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $137,304 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $136,912 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $136,584 |
| RUBIS SCA | Equity | — | 0.00% | $136,514 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $136,453 |
| KIRBY CORP. | Equity | — | 0.00% | $136,426 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $135,657 |
| MIXI, INC. | Equity | — | 0.00% | $135,596 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $134,783 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $134,737 |
| PHREESIA, INC. | Equity | — | 0.00% | $134,722 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $134,494 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $134,403 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $134,071 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $133,356 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $133,310 |
| TITOMIC LTD. | Equity | — | 0.00% | $133,152 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $133,134 |
| METSO OYJ | Equity | — | 0.00% | $133,067 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $132,693 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $132,094 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $132,077 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $131,986 |
| AMRIZE LTD. | Equity | — | 0.00% | $131,348 |
| ELIS SA | Equity | — | 0.00% | $131,225 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $131,135 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $131,105 |
| NKT AS | Equity | — | 0.00% | $131,092 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $130,945 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $130,828 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $130,667 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $130,541 |
| COMPASS, INC. | Equity | — | 0.00% | $130,452 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $129,272 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $129,151 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $129,124 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $128,773 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $128,231 |
| ADYEN NV | Equity | — | 0.00% | $127,853 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $127,756 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $127,490 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $127,106 |
| TOTO LTD. | Equity | — | 0.00% | $127,020 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $126,982 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $126,948 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $126,844 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $126,709 |
| EMERA, INC. | Equity | — | 0.00% | $126,702 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $126,696 |
| ZOZO, INC. | Equity | — | 0.00% | $126,537 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $126,512 |
| ACADEMEDIA AB | Equity | — | 0.00% | $126,322 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $126,291 |
| BNP PARIBAS | Equity | — | 0.00% | $126,254 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $126,183 |
| KANEKA CORP. | Equity | — | 0.00% | $126,016 |
| CARMAX, INC. | Equity | — | 0.00% | $125,958 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $125,912 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $125,355 |
| TRUE CORP. PCL | Equity | — | 0.00% | $125,216 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $124,306 |
| METALS X LTD. | Equity | — | 0.00% | $124,189 |
| PSK, INC. | Equity | — | 0.00% | $124,022 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $124,014 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $123,880 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $123,848 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $123,527 |
| HISCOX LTD. | Equity | — | 0.00% | $123,103 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $122,583 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $121,390 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $121,312 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $121,044 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $120,680 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $120,658 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $120,313 |
| ASTRAL LTD. | Equity | — | 0.00% | $119,763 |
| FORTIS, INC. | Equity | — | 0.00% | $119,738 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $119,660 |
| LIXIL CORP. | Equity | — | 0.00% | $119,642 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $119,555 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $119,407 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $119,153 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $119,013 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $118,949 |
| QORVO, INC. | Equity | — | 0.00% | $118,679 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $118,605 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $118,396 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $118,090 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $117,506 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $117,144 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $117,091 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $116,296 |
| CURRYS PLC | Equity | — | 0.00% | $116,255 |
| LIFE CORP. | Equity | — | 0.00% | $116,193 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $116,013 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $115,906 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $115,822 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $115,532 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $115,420 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $115,157 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $115,142 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $114,745 |
| D'IETEREN GROUP | Equity | — | 0.00% | $114,304 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $114,030 |
| KIER GROUP PLC | Equity | — | 0.00% | $113,188 |
| ORANGE SA | Equity | — | 0.00% | $112,932 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $112,573 |
| ATTENDO AB | Equity | — | 0.00% | $112,442 |
| MOBVISTA, INC. | Equity | — | 0.00% | $112,240 |
| CIE DES ALPES | Equity | — | 0.00% | $112,168 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $112,168 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $111,949 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $111,507 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $111,498 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $111,085 |
| ACROW LTD. | Equity | — | 0.00% | $111,046 |
| ACEA SPA | Equity | — | 0.00% | $110,693 |
| PTT PCL | Equity | — | 0.00% | $110,685 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $110,663 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $110,381 |
| IMMUTEP LTD. | Equity | — | 0.00% | $110,255 |
| CUBESMART | Property | — | 0.00% | $110,214 |
| ROCKWOOL AS | Equity | — | 0.00% | $110,197 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $110,182 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $109,032 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $108,992 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $108,747 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $108,069 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $107,514 |
| NAVA LTD. | Equity | — | 0.00% | $107,186 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $106,769 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $106,561 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $106,332 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $106,018 |
| CLOETTA AB | Equity | — | 0.00% | $105,842 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $105,655 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $105,618 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $105,430 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $105,259 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $105,045 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $104,867 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $104,032 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $103,547 |
| AMEREN CORP. | Equity | — | 0.00% | $103,331 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $103,176 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $102,935 |
| TEMENOS AG | Equity | — | 0.00% | $102,687 |
| IAMGOLD CORP. | Equity | — | 0.00% | $102,194 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $101,935 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $101,872 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $101,495 |
| DAESANG CORP. | Equity | — | 0.00% | $101,367 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $101,011 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $100,544 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $100,469 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $100,112 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $99,992 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $99,640 |
| IVECO GROUP NV | Equity | — | 0.00% | $99,471 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $99,121 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $98,935 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $98,742 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $98,614 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $97,848 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $97,845 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $97,649 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $97,588 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $97,534 |
| THK CO. LTD. | Equity | — | 0.00% | $97,076 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $96,963 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $96,921 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $96,670 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $95,913 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $95,728 |
| FORAN MINING CORP. | Equity | — | 0.00% | $95,560 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $95,317 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $95,313 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $94,862 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $94,766 |
| UBS AG | Cash | AUD | 0.00% | $94,541 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $94,385 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $94,346 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $94,108 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $93,843 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $93,635 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $93,631 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $93,465 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $93,426 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $93,309 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $93,258 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $93,152 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $93,017 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $92,695 |
| ATI, INC. | Equity | — | 0.00% | $92,560 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $92,532 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $92,489 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $92,232 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $92,161 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $92,154 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $91,853 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $90,823 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $90,673 |
| LENNAR CORP. | Equity | — | 0.00% | $90,613 |
| RALLIANT CORP. | Equity | — | 0.00% | $90,479 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $90,422 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $90,267 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $90,249 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $89,989 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $89,974 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $89,270 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $89,086 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $88,403 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $88,213 |
| REVVITY, INC. | Equity | — | 0.00% | $88,065 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $87,913 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $87,766 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $87,738 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $87,173 |
| VF CORP. | Equity | — | 0.00% | $87,055 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $86,853 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $86,648 |
| SPROTT, INC. | Equity | — | 0.00% | $86,638 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $86,571 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $86,548 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $86,390 |
| CGI, INC. | Equity | — | 0.00% | $86,036 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $85,988 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $85,802 |
| NTN CORP. | Equity | — | 0.00% | $85,755 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $85,714 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $85,646 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $85,392 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $85,338 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $84,896 |
| ENEA SA | Equity | — | 0.00% | $84,836 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $84,665 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $84,507 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $84,461 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $84,408 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $84,391 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $84,355 |
| ARYZTA AG | Equity | — | 0.00% | $84,177 |
| AXIA ENERGIA | Equity | — | 0.00% | $84,070 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $83,634 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $83,481 |
| LGI LTD. | Equity | — | 0.00% | $83,423 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $83,300 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $83,166 |
| GENTEX CORP. | Equity | — | 0.00% | $83,090 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $82,596 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $82,540 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $82,406 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $82,216 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $81,848 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $81,396 |
| ING GROEP NV | Equity | — | 0.00% | $81,079 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $80,830 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $80,815 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $80,771 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $80,432 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $80,321 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $80,055 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $79,832 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $79,796 |
| TELEFLEX, INC. | Equity | — | 0.00% | $79,704 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $79,348 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $79,274 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $78,871 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $78,869 |
| SASOL LTD. | Equity | — | 0.00% | $78,868 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $78,466 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $78,443 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $78,401 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $77,697 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $77,335 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $77,295 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $77,231 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $76,646 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $76,603 |
| NASPERS LTD. | Equity | — | 0.00% | $76,439 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $76,065 |
| MOSAIC CO. | Equity | — | 0.00% | $76,061 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $76,007 |
| OSB GROUP PLC | Equity | — | 0.00% | $75,938 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $75,861 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $75,659 |
| NOS SGPS SA | Equity | — | 0.00% | $75,480 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $75,171 |
| FERROVIAL SE | Equity | — | 0.00% | $74,965 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $74,956 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $74,859 |
| DROPBOX, INC. | Equity | — | 0.00% | $74,834 |
| SAPUTO, INC. | Equity | — | 0.00% | $74,557 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $74,494 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $74,458 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $74,399 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $74,280 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $74,258 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $74,195 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $74,148 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $73,984 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $73,660 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $73,581 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $73,574 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $73,325 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $73,287 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $73,008 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $72,965 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $72,655 |
| AIC MINES LTD. | Equity | — | 0.00% | $72,555 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $72,240 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $72,009 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $71,938 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $71,909 |
| AUTOHOME, INC. | Equity | — | 0.00% | $71,879 |
| LS CORP. | Equity | — | 0.00% | $71,721 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $71,031 |
| DUKHAN BANK | Equity | — | 0.00% | $70,906 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $70,847 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $70,818 |
| AVIENT CORP. | Equity | — | 0.00% | $70,765 |
| KRONES AG | Equity | — | 0.00% | $70,659 |
| FIRST BANCORP | Equity | — | 0.00% | $70,500 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $70,422 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $70,203 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $70,164 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $70,147 |
| SK, INC. | Equity | — | 0.00% | $69,926 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $69,843 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $69,633 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $69,508 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $69,461 |
| BANCO DE CHILE | Equity | — | 0.00% | $69,415 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $69,023 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $68,454 |
| HI-LEX CORP. | Equity | — | 0.00% | $68,436 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $68,147 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $68,141 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $67,961 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $67,769 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $67,740 |
| ST BARBARA LTD. | Equity | — | 0.00% | $67,506 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $67,407 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $67,405 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $66,971 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $66,851 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $66,832 |
| COMERICA, INC. | Equity | — | 0.00% | $66,652 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $66,628 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $66,345 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $66,248 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $65,819 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $65,634 |
| AIMS APAC REIT | Property | — | 0.00% | $65,544 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $65,539 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $65,514 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $65,500 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $65,326 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $65,185 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $64,997 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $64,928 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $64,833 |
| KOREA GAS CORP. | Equity | — | 0.00% | $64,820 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $64,737 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $64,628 |
| NTPC LTD. | Equity | — | 0.00% | $64,362 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $64,254 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $64,071 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $63,989 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $63,844 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $63,661 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $63,563 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $63,560 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $63,527 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $63,173 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $62,833 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $62,818 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $62,733 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $62,479 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $61,979 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $61,929 |
| PENUMBRA, INC. | Equity | — | 0.00% | $61,907 |
| BAWAG GROUP AG | Equity | — | 0.00% | $61,842 |
| RICOH CO. LTD. | Equity | — | 0.00% | $61,712 |
| SINCH AB | Equity | — | 0.00% | $61,450 |
| PVR INOX LTD. | Equity | — | 0.00% | $61,385 |
| HYOSUNG CORP. | Equity | — | 0.00% | $61,185 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $60,915 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $60,638 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $60,608 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $59,842 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $59,784 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $59,739 |
| TORM PLC | Equity | — | 0.00% | $59,438 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $59,389 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $59,249 |
| SIGNIFY NV | Equity | — | 0.00% | $59,221 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $59,164 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $59,044 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $58,991 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $58,959 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $58,908 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $58,767 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $58,104 |
| LOJAS RENNER SA | Equity | — | 0.00% | $58,053 |
| COGNEX CORP. | Equity | — | 0.00% | $57,907 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $57,753 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $57,653 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $57,460 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $57,420 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $57,310 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $57,114 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $56,787 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $56,766 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $56,589 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $56,466 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $56,342 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $56,252 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $56,092 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $55,844 |
| TASMEA LTD. | Equity | — | 0.00% | $55,797 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $55,738 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $55,436 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $55,307 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $55,066 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $55,040 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $54,978 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $54,715 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $54,617 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $54,492 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $54,437 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $54,221 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $54,057 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $53,881 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $53,767 |
| CJ CORP. | Equity | — | 0.00% | $53,729 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $53,565 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $53,503 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $53,446 |
| AIA GROUP LTD. | Equity | — | 0.00% | $53,441 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $53,192 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $53,089 |
| CADENCE BANK | Equity | — | 0.00% | $52,990 |
| TETRA TECH, INC. | Equity | — | 0.00% | $52,854 |
| API GROUP CORP. | Equity | — | 0.00% | $52,674 |
| CARMA LTD. | Equity | — | 0.00% | $52,279 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $52,152 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $51,999 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $51,853 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $51,804 |
| TATA STEEL LTD. | Equity | — | 0.00% | $51,422 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $51,342 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $51,081 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $50,893 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $50,854 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $50,819 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $50,779 |
| SONOS, INC. | Equity | — | 0.00% | $50,326 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $50,220 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $50,153 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $50,108 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $50,007 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $49,970 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $49,941 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $49,751 |
| WACOM CO. LTD. | Equity | — | 0.00% | $49,549 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $49,358 |
| AMBARELLA, INC. | Equity | — | 0.00% | $49,318 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $48,998 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $48,922 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $48,762 |
| C&A MODAS SA | Equity | — | 0.00% | $48,750 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $48,576 |
| ABB LTD. | Equity | — | 0.00% | $48,562 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $48,519 |
| SWATCH GROUP AG | Equity | — | 0.00% | $48,339 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $48,241 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $48,154 |
| AIRBUS SE | Equity | — | 0.00% | $48,116 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $48,108 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $48,062 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $47,525 |
| VONTIER CORP. | Equity | — | 0.00% | $47,522 |
| LG CORP. | Equity | — | 0.00% | $47,479 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $47,459 |
| ASSURANT, INC. | Equity | — | 0.00% | $47,409 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $47,344 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $47,248 |
| SCHAEFFLER AG | Equity | — | 0.00% | $47,199 |
| GHCL LTD. | Equity | — | 0.00% | $47,192 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $47,087 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $47,023 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $46,814 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $46,679 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $46,647 |
| TOWNE BANK | Equity | — | 0.00% | $46,511 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $46,500 |
| ROKU, INC. | Equity | — | 0.00% | $46,475 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $46,458 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $46,390 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $46,369 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $45,986 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $45,920 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $45,857 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $45,783 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $45,734 |
| O-I GLASS, INC. | Equity | — | 0.00% | $45,667 |
| NABTESCO CORP. | Equity | — | 0.00% | $45,571 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $45,413 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $45,376 |
| KOHL'S CORP. | Equity | — | 0.00% | $45,295 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $45,198 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $44,943 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $44,747 |
| GULF BANK KSCP | Equity | — | 0.00% | $44,629 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $44,281 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $44,009 |
| PTC INDIA LTD. | Equity | — | 0.00% | $43,782 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $43,766 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $43,731 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $43,694 |
| TORO CO. | Equity | — | 0.00% | $43,686 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $43,487 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $43,231 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $43,149 |
| INCHCAPE PLC | Equity | — | 0.00% | $43,053 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $42,884 |
| NN GROUP NV | Equity | — | 0.00% | $42,688 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $42,614 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $42,579 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $42,283 |
| SATURN METALS LTD. | Equity | — | 0.00% | $42,008 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $41,995 |
| TRUE CORP. PCL | Equity | — | 0.00% | $41,921 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $41,694 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $41,652 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $41,626 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $41,616 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $41,562 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $41,375 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $41,327 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $41,135 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $41,050 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $40,900 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $40,868 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $40,664 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $40,658 |
| AXIA ENERGIA | Equity | — | 0.00% | $40,603 |
| TERADATA CORP. | Equity | — | 0.00% | $40,423 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $40,343 |
| BANCO DE CHILE | Equity | — | 0.00% | $40,296 |
| LG CHEM LTD. | Equity | — | 0.00% | $40,288 |
| ENGIE SA | Equity | — | 0.00% | $40,142 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $40,114 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $39,971 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $39,938 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $39,907 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $39,879 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $39,837 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $39,677 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $39,614 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $39,601 |
| ENEL CHILE SA | Equity | — | 0.00% | $39,586 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $39,556 |
| KR1 PLC | Equity | — | 0.00% | $39,524 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $39,425 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $39,276 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $39,255 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $39,239 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $39,215 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $39,189 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $39,163 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $39,155 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $39,146 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $38,985 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $38,786 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $38,105 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $38,046 |
| AUMOVIO SE | Equity | — | 0.00% | $37,993 |
| CCC SA | Equity | — | 0.00% | $37,950 |
| IMI PLC | Equity | — | 0.00% | $37,857 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $37,853 |
| CORECIVIC, INC. | Equity | — | 0.00% | $37,673 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $37,656 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $37,621 |
| KEIO CORP. | Equity | — | 0.00% | $37,520 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $37,480 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $37,282 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $37,237 |
| ASANA, INC. | Equity | — | 0.00% | $36,931 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $36,915 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $36,815 |
| NTT, INC. | Equity | — | 0.00% | $36,772 |
| ELECTROLUX AB | Equity | — | 0.00% | $36,553 |
| TOPKEY CORP. | Equity | — | 0.00% | $36,551 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $36,532 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $36,524 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $36,516 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $36,313 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $36,303 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $36,124 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $35,940 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $35,843 |
| PLDT, INC. | Equity | — | 0.00% | $35,749 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $35,741 |
| SANMINA CORP. | Equity | — | 0.00% | $35,452 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $35,323 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $35,217 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $35,191 |
| JFROG LTD. | Equity | — | 0.00% | $35,107 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $35,096 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $35,025 |
| IRON ROAD LTD. | Equity | — | 0.00% | $34,983 |
| HARMONIC, INC. | Equity | — | 0.00% | $34,979 |
| ARCHROCK, INC. | Equity | — | 0.00% | $34,831 |
| INFRATIL LTD. | Equity | — | 0.00% | $34,601 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $34,585 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $34,471 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $34,445 |
| STOREBRAND ASA | Equity | — | 0.00% | $34,410 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $34,380 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $34,273 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $34,171 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $34,148 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $33,902 |
| SCOR SE | Equity | — | 0.00% | $33,887 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $33,807 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $33,560 |
| SHARP CORP. | Equity | — | 0.00% | $33,431 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $33,409 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $33,406 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $33,191 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $33,141 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $33,048 |
| BOX, INC. | Equity | — | 0.00% | $32,904 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $32,893 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $32,873 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $32,800 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $32,793 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $32,741 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $32,693 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $32,691 |
| KRBL LTD. | Equity | — | 0.00% | $32,619 |
| SYNSAM AB | Equity | — | 0.00% | $32,616 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $32,425 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $32,313 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $32,274 |
| DPM METALS, INC. | Equity | — | 0.00% | $32,253 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $32,170 |
| ENDESA SA | Equity | — | 0.00% | $32,142 |
| CASCADES, INC. | Equity | — | 0.00% | $32,027 |
| WICKES GROUP PLC | Equity | — | 0.00% | $31,954 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $31,916 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $31,878 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $31,397 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $31,321 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $31,320 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $31,317 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $31,240 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $31,126 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $30,934 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $30,895 |
| DAIHEN CORP. | Equity | — | 0.00% | $30,819 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $30,808 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $30,807 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $30,653 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $30,442 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $30,417 |
| NORDEA BANK ABP | Equity | — | 0.00% | $30,297 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $30,061 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $29,713 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $29,501 |
| CHEMED CORP. | Equity | — | 0.00% | $29,452 |
| PTT PCL | Equity | — | 0.00% | $29,347 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $29,319 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $29,280 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $29,222 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $29,150 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $29,058 |
| FNB CORP. | Equity | — | 0.00% | $29,053 |
| CRICUT, INC. | Equity | — | 0.00% | $29,003 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $28,980 |
| PPL CORP. | Equity | — | 0.00% | $28,898 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $28,868 |
| ISRACARD LTD. | Equity | — | 0.00% | $28,712 |
| AMS-OSRAM AG | Equity | — | 0.00% | $28,545 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $28,537 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $28,514 |
| AUTONATION, INC. | Equity | — | 0.00% | $28,456 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $28,373 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $28,334 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $28,327 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $28,321 |
| FERROTEC CORP. | Equity | — | 0.00% | $28,297 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $28,235 |
| ALTAGAS LTD. | Equity | — | 0.00% | $28,173 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $28,125 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $28,009 |
| MATTEL, INC. | Equity | — | 0.00% | $27,949 |
| WINGSTOP, INC. | Equity | — | 0.00% | $27,949 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $27,922 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $27,868 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $27,843 |
| SYNERGIE SE | Equity | — | 0.00% | $27,745 |
| QUEBECOR, INC. | Equity | — | 0.00% | $27,486 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $27,468 |
| E-MART, INC. | Equity | — | 0.00% | $27,467 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $27,299 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $27,299 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $27,103 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $26,926 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $26,864 |
| APPFOLIO, INC. | Equity | — | 0.00% | $26,702 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $26,648 |
| PROXIMUS SADP | Equity | — | 0.00% | $26,643 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $26,502 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $26,490 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $26,436 |
| ETHERSTACK PLC | Equity | — | 0.00% | $26,424 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $26,395 |
| ADANI POWER LTD. | Equity | — | 0.00% | $26,370 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $26,277 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $26,204 |
| SASOL LTD. | Equity | — | 0.00% | $26,142 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $25,956 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $25,920 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $25,791 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $25,773 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $25,710 |
| HEALTHCO REIT | Property | — | 0.00% | $25,628 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $25,597 |
| SANOFI SA | Equity | — | 0.00% | $25,556 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $25,469 |
| ADIENT PLC | Equity | — | 0.00% | $25,413 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $25,384 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $25,372 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $25,368 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $25,313 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $25,235 |
| ASKUL CORP. | Equity | — | 0.00% | $25,152 |
| NORDEX SE | Equity | — | 0.00% | $25,123 |
| REPSOL SA | Equity | — | 0.00% | $25,059 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $25,044 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $24,975 |
| B2GOLD CORP. | Equity | — | 0.00% | $24,952 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $24,858 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $24,753 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $24,623 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $24,575 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $24,456 |
| AZBIL CORP. | Equity | — | 0.00% | $24,395 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $24,387 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $24,382 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $24,368 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $24,359 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $24,262 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $24,128 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $24,086 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $24,055 |
| AMADA CO. LTD. | Equity | — | 0.00% | $24,030 |
| ETSY, INC. | Equity | — | 0.00% | $23,923 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $23,921 |
| DOXIMITY, INC. | Equity | — | 0.00% | $23,893 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $23,745 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $23,687 |
| JBS NV | Equity | — | 0.00% | $23,619 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $23,504 |
| NOLATO AB | Equity | — | 0.00% | $23,329 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $23,313 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $23,278 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $23,241 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $23,222 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $23,185 |
| BIPROGY, INC. | Equity | — | 0.00% | $23,089 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $23,072 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $23,069 |
| CKD CORP. | Equity | — | 0.00% | $23,045 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $23,001 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $22,861 |
| SKISTAR AB | Equity | — | 0.00% | $22,840 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $22,838 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $22,828 |
| ISS AS | Equity | — | 0.00% | $22,738 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $22,588 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $22,468 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $22,392 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $22,386 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $22,369 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $22,356 |
| WORKIVA, INC. | Equity | — | 0.00% | $22,301 |
| RENK GROUP AG | Equity | — | 0.00% | $22,284 |
| ARGAN, INC. | Equity | — | 0.00% | $22,281 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $22,242 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $22,143 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $22,117 |
| AMBEA AB | Equity | — | 0.00% | $22,083 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $22,065 |
| REMGRO LTD. | Equity | — | 0.00% | $22,051 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $22,019 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $21,995 |
| OMRON CORP. | Equity | — | 0.00% | $21,918 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $21,828 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $21,819 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $21,817 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $21,806 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $21,727 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $21,705 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $21,685 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $21,685 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $21,557 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $21,537 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $21,478 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $21,330 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $21,232 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $21,185 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $21,162 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $21,118 |
| JSW STEEL LTD. | Equity | — | 0.00% | $21,007 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $20,982 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $20,894 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $20,875 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $20,799 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $20,795 |
| NEWPRINCES SPA | Equity | — | 0.00% | $20,719 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $20,716 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $20,670 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $20,668 |
| GUNZE LTD. | Equity | — | 0.00% | $20,607 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $20,562 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $20,531 |
| BCE, INC. | Equity | — | 0.00% | $20,401 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $20,375 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $20,373 |
| OLIN CORP. | Equity | — | 0.00% | $20,350 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $20,197 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $20,172 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $20,153 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $20,151 |
| TULLOW OIL PLC | Equity | — | 0.00% | $20,050 |
| ITRON, INC. | Equity | — | 0.00% | $20,009 |
| BANK OZK | Equity | — | 0.00% | $19,969 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $19,943 |
| QUALYS, INC. | Equity | — | 0.00% | $19,941 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $19,849 |
| BELDEN, INC. | Equity | — | 0.00% | $19,759 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $19,691 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $19,665 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $19,566 |
| BUDIMEX SA | Equity | — | 0.00% | $19,433 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $19,411 |
| ALKERMES PLC | Equity | — | 0.00% | $19,356 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $19,329 |
| FASTLY, INC. | Equity | — | 0.00% | $19,317 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $19,298 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $19,298 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $19,285 |
| SOCIETE BIC SA | Equity | — | 0.00% | $19,183 |
| INGEVITY CORP. | Equity | — | 0.00% | $19,157 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $19,132 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $19,124 |
| VOESTALPINE AG | Equity | — | 0.00% | $19,121 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $19,062 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $18,881 |
| QATAR FUEL QSC | Equity | — | 0.00% | $18,862 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $18,805 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $18,742 |
| APR CORP. | Equity | — | 0.00% | $18,701 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $18,684 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $18,654 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $18,587 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $18,576 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $18,562 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $18,408 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $18,366 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $18,271 |
| K92 MINING, INC. | Equity | — | 0.00% | $18,257 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $18,192 |
| MAPFRE SA | Equity | — | 0.00% | $18,182 |
| ENNOCONN CORP. | Equity | — | 0.00% | $18,156 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $18,136 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $18,117 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $18,014 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $17,993 |
| MAN GROUP PLC | Equity | — | 0.00% | $17,982 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $17,768 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $17,758 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $17,747 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $17,626 |
| ANDRITZ AG | Equity | — | 0.00% | $17,616 |
| SSR MINING, INC. | Equity | — | 0.00% | $17,527 |
| HEMNET GROUP AB | Equity | — | 0.00% | $17,483 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $17,480 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $17,374 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $17,342 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $17,270 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $17,122 |
| ROTORK PLC | Equity | — | 0.00% | $17,095 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $17,001 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $16,997 |
| ONEX CORP. | Equity | — | 0.00% | $16,971 |
| TOTECH CORP. | Equity | — | 0.00% | $16,960 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $16,897 |
| ELISA OYJ | Equity | — | 0.00% | $16,888 |
| TRAINLINE PLC | Equity | — | 0.00% | $16,838 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $16,824 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $16,759 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $16,756 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $16,747 |
| SHIFT, INC. | Equity | — | 0.00% | $16,662 |
| POLARIS, INC. | Equity | — | 0.00% | $16,624 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $16,614 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $16,573 |
| BADGER METER, INC. | Equity | — | 0.00% | $16,570 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $16,552 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $16,419 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $16,363 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $16,291 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $16,244 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $16,235 |
| SSR MINING, INC. | Equity | — | 0.00% | $16,211 |
| MODEC, INC. | Equity | — | 0.00% | $16,196 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $16,176 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $16,161 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $16,147 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $16,118 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $16,093 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $16,091 |
| CALIX, INC. | Equity | — | 0.00% | $16,057 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $15,928 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $15,909 |
| ARIS MINING CORP. | Equity | — | 0.00% | $15,902 |
| COURSERA, INC. | Equity | — | 0.00% | $15,852 |
| PLUS500 LTD. | Equity | — | 0.00% | $15,840 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $15,834 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $15,824 |
| LG UPLUS CORP. | Equity | — | 0.00% | $15,813 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $15,748 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $15,740 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $15,707 |
| SPROTT, INC. | Equity | — | 0.00% | $15,626 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $15,550 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $15,549 |
| IOI CORP. BHD. | Equity | — | 0.00% | $15,525 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $15,482 |
| TITAN CO. LTD. | Equity | — | 0.00% | $15,434 |
| AIR WATER, INC. | Equity | — | 0.00% | $15,359 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $15,346 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $15,320 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $15,318 |
| AL RAYAN BANK | Equity | — | 0.00% | $15,181 |
| BGC GROUP, INC. | Equity | — | 0.00% | $15,168 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $15,131 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $15,130 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $15,121 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $15,100 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $15,088 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $15,043 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $14,919 |
| MYR GROUP, INC. | Equity | — | 0.00% | $14,885 |
| SECTRA AB | Equity | — | 0.00% | $14,843 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $14,820 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $14,815 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $14,794 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $14,785 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $14,770 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $14,769 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $14,750 |
| ASML HOLDING NV | Equity | — | 0.00% | $14,717 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $14,717 |
| FOSITEK CORP. | Equity | — | 0.00% | $14,711 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $14,621 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $14,618 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $14,607 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $14,322 |
| KINAXIS, INC. | Equity | — | 0.00% | $14,313 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $14,289 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $14,256 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $14,238 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $14,190 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $14,138 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $14,132 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $14,131 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $14,068 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $14,047 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $13,905 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $13,860 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $13,851 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $13,848 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $13,821 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $13,820 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $13,705 |
| SLM CORP. | Equity | — | 0.00% | $13,620 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $13,583 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $13,444 |
| BRP, INC. | Equity | — | 0.00% | $13,413 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $13,351 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $13,347 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $13,343 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $13,334 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $13,281 |
| SUNWAY BHD. | Equity | — | 0.00% | $13,261 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $13,252 |
| REV GROUP, INC. | Equity | — | 0.00% | $13,181 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $13,098 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $13,031 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $12,998 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $12,918 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $12,893 |
| OFX GROUP LTD. | Equity | — | 0.00% | $12,889 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $12,862 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $12,855 |
| JET2 PLC | Equity | — | 0.00% | $12,852 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $12,846 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $12,818 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $12,761 |
| AYALA CORP. | Equity | — | 0.00% | $12,721 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $12,699 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $12,699 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $12,616 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $12,603 |
| ASMPT LTD. | Equity | — | 0.00% | $12,595 |
| BANKUNITED, INC. | Equity | — | 0.00% | $12,570 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $12,548 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $12,535 |
| MAXIS BHD. | Equity | — | 0.00% | $12,528 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $12,490 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $12,475 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $12,464 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $12,459 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $12,446 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $12,399 |
| IPSOS SA | Equity | — | 0.00% | $12,378 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $12,345 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $12,325 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $12,321 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $12,290 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $12,187 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $12,168 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $12,166 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $12,150 |
| CARGURUS, INC. | Equity | — | 0.00% | $12,130 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $12,112 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $12,111 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $12,053 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $11,985 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $11,970 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $11,943 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $11,938 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $11,912 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $11,870 |
| PCCW LTD. | Equity | — | 0.00% | $11,841 |
| KANADEVIA CORP. | Equity | — | 0.00% | $11,809 |
| GSK PLC | Equity | — | 0.00% | $11,780 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $11,777 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $11,756 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $11,637 |
| GERDAU SA | Equity | — | 0.00% | $11,626 |
| KEMPER CORP. | Equity | — | 0.00% | $11,607 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $11,577 |
| AVISTA CORP. | Equity | — | 0.00% | $11,451 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $11,361 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $11,322 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $11,313 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $11,271 |
| NCSOFT CORP. | Equity | — | 0.00% | $11,200 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $11,175 |
| PUMA SE | Equity | — | 0.00% | $11,074 |
| NSK LTD. | Equity | — | 0.00% | $11,068 |
| MISC BHD. | Equity | — | 0.00% | $11,048 |
| NIFCO, INC. | Equity | — | 0.00% | $10,988 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $10,977 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $10,958 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $10,923 |
| K&S AG | Equity | — | 0.00% | $10,883 |
| AIXTRON SE | Equity | — | 0.00% | $10,877 |
| SES SA | Equity | — | 0.00% | $10,858 |
| QUILTER PLC | Equity | — | 0.00% | $10,819 |
| IAC, INC. | Equity | — | 0.00% | $10,766 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $10,766 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $10,752 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $10,699 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $10,684 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $10,683 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $10,662 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $10,637 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $10,634 |
| PHINIA, INC. | Equity | — | 0.00% | $10,619 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $10,614 |
| FLUIDRA SA | Equity | — | 0.00% | $10,530 |
| NICHIREI CORP. | Equity | — | 0.00% | $10,497 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $10,467 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $10,452 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $10,449 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $10,431 |
| NSD CO. LTD. | Equity | — | 0.00% | $10,372 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $10,327 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $10,295 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $10,264 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $10,207 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $10,200 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $10,169 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $10,159 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $10,114 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $10,098 |
| JOYY, INC. | Equity | — | 0.00% | $10,058 |
| VUSIONGROUP | Equity | — | 0.00% | $10,028 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $10,006 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $10,002 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $9,979 |
| AIR CANADA | Equity | — | 0.00% | $9,947 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $9,943 |
| CANAL & SA | Equity | — | 0.00% | $9,931 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $9,894 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $9,805 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $9,792 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $9,658 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $9,562 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $9,533 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $9,531 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $9,468 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $9,457 |
| MAIRE SPA | Equity | — | 0.00% | $9,391 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $9,386 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $9,377 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $9,352 |
| WEBUILD SPA | Equity | — | 0.00% | $9,345 |
| INTAPP, INC. | Equity | — | 0.00% | $9,338 |
| VICOR CORP. | Equity | — | 0.00% | $9,337 |
| LION CORP. | Equity | — | 0.00% | $9,277 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $9,272 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $9,260 |
| KNOWLES CORP. | Equity | — | 0.00% | $9,241 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $9,219 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $9,212 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $9,191 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $9,188 |
| GN STORE NORD AS | Equity | — | 0.00% | $9,158 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $9,141 |
| ALM BRAND AS | Equity | — | 0.00% | $9,104 |
| SATS LTD. | Equity | — | 0.00% | $9,101 |
| NOKIA OYJ | Equity | — | 0.00% | $9,091 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $9,086 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $9,044 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $9,040 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $9,034 |
| HUGO BOSS AG | Equity | — | 0.00% | $8,973 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $8,967 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $8,828 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $8,809 |
| KEIKYU CORP. | Equity | — | 0.00% | $8,766 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $8,746 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $8,725 |
| MRF LTD. | Equity | — | 0.00% | $8,711 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $8,587 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $8,581 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $8,575 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $8,574 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $8,498 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $8,488 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $8,435 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $8,426 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $8,394 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $8,289 |
| VIVENDI SE | Equity | — | 0.00% | $8,289 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $8,285 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $8,243 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $8,215 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $8,203 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $8,203 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $8,194 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $8,172 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $8,166 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $8,159 |
| RORZE CORP. | Equity | — | 0.00% | $8,159 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $8,120 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $8,107 |
| AXOGEN, INC. | Equity | — | 0.00% | $8,100 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $8,089 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $8,079 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $8,046 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $8,039 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $8,020 |
| FINCANTIERI SPA | Equity | — | 0.00% | $8,014 |
| INNOLUX CORP. | Equity | — | 0.00% | $8,003 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $7,984 |
| REALREAL, INC. | Equity | — | 0.00% | $7,981 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $7,979 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $7,971 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $7,959 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $7,955 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $7,944 |
| BFF BANK SPA | Equity | — | 0.00% | $7,928 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $7,915 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $7,906 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $7,886 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $7,883 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $7,878 |
| HMM CO. LTD. | Equity | — | 0.00% | $7,870 |
| DIODES, INC. | Equity | — | 0.00% | $7,866 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $7,853 |
| XD, INC. | Equity | — | 0.00% | $7,821 |
| HANWA CO. LTD. | Equity | — | 0.00% | $7,807 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $7,779 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $7,774 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $7,748 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $7,720 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $7,704 |
| PEPCO GROUP NV | Equity | — | 0.00% | $7,696 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $7,644 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $7,598 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $7,587 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $7,586 |
| S-OIL CORP. | Equity | — | 0.00% | $7,550 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $7,544 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $7,535 |
| ENAV SPA | Equity | — | 0.00% | $7,519 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $7,513 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $7,497 |
| KALMAR OYJ | Equity | — | 0.00% | $7,496 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $7,463 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $7,458 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $7,456 |
| MDA SPACE LTD. | Equity | — | 0.00% | $7,435 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $7,343 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $7,309 |
| JEOL LTD. | Equity | — | 0.00% | $7,304 |
| VISIONAL, INC. | Equity | — | 0.00% | $7,266 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $7,265 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $7,222 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $7,186 |
| CP AXTRA PCL | Equity | — | 0.00% | $7,151 |
| HERBALIFE LTD. | Equity | — | 0.00% | $7,115 |
| TUYA, INC. | Equity | — | 0.00% | $7,112 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $7,104 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $7,103 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $7,060 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $7,037 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $7,017 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $7,012 |
| TEIJIN LTD. | Equity | — | 0.00% | $7,011 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $7,004 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $6,985 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $6,956 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $6,931 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $6,931 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $6,929 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $6,877 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $6,869 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $6,821 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $6,797 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $6,795 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $6,775 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $6,755 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $6,678 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $6,668 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $6,620 |
| DGL GROUP LTD. | Equity | — | 0.00% | $6,615 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $6,554 |
| RUMO SA | Equity | — | 0.00% | $6,515 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $6,496 |
| DRDGOLD LTD. | Equity | — | 0.00% | $6,488 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $6,485 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $6,479 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $6,458 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $6,429 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $6,398 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $6,389 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $6,382 |
| AJ BELL PLC | Equity | — | 0.00% | $6,307 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $6,305 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $6,297 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $6,294 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $6,284 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $6,275 |
| ABC-MART, INC. | Equity | — | 0.00% | $6,267 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $6,254 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $6,198 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $6,191 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $6,169 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $6,136 |
| GENTING BHD. | Equity | — | 0.00% | $6,128 |
| ICL GROUP LTD. | Equity | — | 0.00% | $6,087 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $6,054 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $6,042 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $6,033 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $5,965 |
| YELP, INC. | Equity | — | 0.00% | $5,960 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $5,947 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $5,919 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $5,889 |
| APPIAN CORP. | Equity | — | 0.00% | $5,818 |
| WENDY'S CO. | Equity | — | 0.00% | $5,805 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $5,790 |
| ZTE CORP. | Equity | — | 0.00% | $5,778 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $5,762 |
| TOMY CO. LTD. | Equity | — | 0.00% | $5,755 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $5,742 |
| NLIGHT, INC. | Equity | — | 0.00% | $5,676 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $5,664 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $5,662 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $5,614 |
| KITRON ASA | Equity | — | 0.00% | $5,604 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $5,584 |
| BEL FUSE, INC. | Equity | — | 0.00% | $5,573 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $5,556 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $5,554 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $5,550 |
| HUSQVARNA AB | Equity | — | 0.00% | $5,502 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $5,405 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $5,388 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $5,369 |
| LISI SA | Equity | — | 0.00% | $5,366 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $5,340 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $5,291 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $5,271 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $5,264 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $5,249 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $5,245 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $5,236 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $5,231 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $5,222 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $5,166 |
| HELLOFRESH SE | Equity | — | 0.00% | $5,152 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $5,151 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $5,143 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $5,134 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $5,090 |
| MARQETA, INC. | Equity | — | 0.00% | $5,071 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $5,059 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $5,038 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $5,003 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $4,990 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $4,967 |
| INNOVIVA, INC. | Equity | — | 0.00% | $4,938 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $4,926 |
| QUILTER PLC | Equity | — | 0.00% | $4,923 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $4,869 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $4,839 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $4,817 |
| NORMA GROUP SE | Equity | — | 0.00% | $4,778 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $4,733 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $4,702 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $4,671 |
| HANWHA ENGINE | Equity | — | 0.00% | $4,660 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $4,584 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $4,568 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $4,545 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $4,520 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $4,516 |
| CATO CORP. | Equity | — | 0.00% | $4,439 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $4,421 |
| PLDT, INC. | Equity | — | 0.00% | $4,388 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $4,346 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $4,306 |
| AUSGOLD LTD. | Equity | — | 0.00% | $4,277 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $4,224 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $4,183 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $4,141 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $4,109 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $4,106 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $4,090 |
| PIOTECH, INC. | Equity | — | 0.00% | $4,030 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $3,870 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $3,848 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $3,823 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $3,744 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $3,708 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $3,695 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $3,681 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $3,654 |
| IONOS GROUP SE | Equity | — | 0.00% | $3,628 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $3,496 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $3,473 |
| YTL CORP. BHD. | Equity | — | 0.00% | $3,467 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $3,467 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $3,425 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $3,334 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $3,322 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $3,321 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $3,313 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $3,295 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,292 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,266 |
| DOCEBO, INC. | Equity | — | 0.00% | $3,224 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $3,213 |
| VANTIVA SA | Equity | — | 0.00% | $3,205 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $3,126 |
| QT GROUP OYJ | Equity | — | 0.00% | $3,103 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $3,067 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $3,064 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $2,963 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $2,940 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $2,939 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $2,854 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $2,844 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $2,841 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $2,840 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $2,813 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $2,729 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $2,704 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,692 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $2,673 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $2,663 |
| TEAMVIEWER SE | Equity | — | 0.00% | $2,658 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $2,555 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,516 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $2,504 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $2,464 |
| SCATEC ASA | Equity | — | 0.00% | $2,459 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $2,457 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $2,399 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $2,391 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $2,361 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $2,340 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $2,320 |
| ADES HOLDING CO. | Equity | — | 0.00% | $2,316 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $2,257 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,194 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $2,179 |
| BOSCH LTD. | Equity | — | 0.00% | $2,168 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $2,062 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $2,033 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $1,994 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $1,948 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $1,940 |
| BERLIAN LAJU TANKER TBK. PT | Equity | — | 0.00% | $1,923 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $1,922 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,855 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,809 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,706 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $1,699 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $1,635 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,616 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $1,551 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $1,540 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $1,496 |
| DYNASTY FINE WINES GROUP LTD. | Equity | — | 0.00% | $1,247 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $1,139 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $1,117 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $1,095 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $872 |
| TRUECALLER AB | Equity | — | 0.00% | $853 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $781 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $751 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $730 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $714 |
| MARCOPOLO SA | Equity | — | 0.00% | $648 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $644 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $357 |
| MINGFA GROUP INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $256 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | $224 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $170 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $80 |
| ASIAN CITRUS HOLDINGS LTD. | Equity | — | 0.00% | $14 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $11 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $6 |
| MEHADRIN LTD. | Equity | — | 0.00% | $3 |
| OCEANPAL, INC. | Equity | — | 0.00% | $2 |
| ENLIGHT RENEWABLE ENERGY LTD. | Equity | — | 0.00% | $1 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$2 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$1,544 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$24,283 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$36,633 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$45,083 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$87,043 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$90,352 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$132,196 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$456,923 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$487,371 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$524,905 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$556,958 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$1,070,373 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$1,148,107 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$5,365,223 |
| 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.