Australian Retirement Trust — Lifecycle High Growth Pool (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Lifecycle High Growth Pool (Accumulation) option disclosed 4,629 holdings — its largest being PARTNERS GROUP AG at 3.31%. 4 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$73,626,448,698
Disclosed holdings
4,629
Itemised value shown
$72,805,074,847
Name only (unlisted)
4
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 63.04% | $48,490,449,963 |
| Infrastructure | 13.56% | $10,048,028,496 |
| Fixed Income | 8.55% | $6,306,169,686 |
| Property | 8.24% | $6,168,240,840 |
| Cash | 2.52% | $1,901,918,331 |
| Alternatives | 0.95% | $711,641,382 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 4.00% |
| Fixed Income | 1.00% |
| Cash | -5.00% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 93.23% | $70,903,156,516 |
| AUD | 1.62% | $1,208,967,492 |
| USD | 0.61% | $458,085,502 |
| EUR | 0.12% | $89,010,114 |
| JPY | 0.06% | $43,468,234 |
| GBP | 0.05% | $32,064,450 |
| CAD | 0.04% | $30,201,332 |
| CHF | 0.01% | $7,314,389 |
| SEK | 0.01% | $5,266,586 |
+ 32 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 25.00% |
| CURRENCIES OF EMERGING MARKETS | 1.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -8.00% |
| USD | -18.00% |
All 4,629 holdings disclosed by Australian Retirement Trust Lifecycle High Growth 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) |
|---|---|---|---|---|
| PARTNERS GROUP AG | Equity | — | 3.31% | $2,451,155,062 |
| MACQUARIE ASSET MANAGEMENT | Infrastructure | — | 3.01% | $2,231,054,731 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.87% | $2,120,688,757 |
| GLOBAL INFRASTRUCTURE PARTNERS | Infrastructure | — | 2.85% | $2,112,587,868 |
| QIC LIMITED | Infrastructure | — | 2.80% | $2,071,385,953 |
| BHP GROUP LTD. | Equity | — | 2.58% | $1,906,298,634 |
| STEPSTONE GROUP | Infrastructure | — | 1.89% | $1,395,294,098 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 1.45% | $1,072,441,069 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.45% | $1,070,895,319 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.39% | $1,027,677,757 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.27% | $941,517,105 |
| NVIDIA CORP. | Equity | — | 1.21% | $894,655,908 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD | Fixed Income | — | 1.13% | $834,502,764 |
| APPLE, INC. | Equity | — | 0.99% | $730,310,864 |
| WESFARMERS LTD. | Equity | — | 0.98% | $721,515,088 |
| CSL LTD. | Equity | — | 0.94% | $697,407,229 |
| MICROSOFT CORP. | Equity | — | 0.90% | $662,317,053 |
| MACQUARIE GROUP LTD. | Equity | — | 0.81% | $602,751,121 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.80% | $594,645,836 |
| AMAZON.COM, INC. | Equity | — | 0.72% | $534,226,717 |
| BERKSHIRE RESIDENTIAL INVESTMENTS | Property | — | 0.70% | $515,533,072 |
| GOODMAN GROUP | Property | — | 0.69% | $512,555,327 |
| MIRVAC FUNDS MANAGEMENT LTD | Property | — | 0.69% | $509,925,598 |
| STEPSTONE GROUP | Property | — | 0.68% | $506,147,821 |
| QIC LIMITED | Property | — | 0.68% | $503,326,482 |
| QIC LIMITED | Fixed Income | — | 0.68% | $501,215,945 |
| TELSTRA GROUP LTD | Equity | — | 0.65% | $480,555,196 |
| RIO TINTO LTD. | Equity | — | 0.63% | $466,400,420 |
| MORRISON | Infrastructure | — | 0.60% | $442,840,366 |
| PARTNERS GROUP AG | Fixed Income | — | 0.54% | $401,817,797 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.53% | $393,694,459 |
| STEPSTONE GROUP | Equity | — | 0.52% | $382,090,542 |
| NEUBERGER BERMAN | Equity | — | 0.49% | $361,088,193 |
| TRANSURBAN GROUP | Infrastructure | — | 0.46% | $343,312,951 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.46% | $339,726,831 |
| ALPHABET, INC. | Equity | — | 0.45% | $335,079,972 |
| ALLEGRO FUNDS PTY LTD | Property | — | 0.45% | $334,796,495 |
| ALPHABET, INC. | Equity | — | 0.43% | $318,374,024 |
| FORTESCUE LTD. | Equity | — | 0.43% | $316,469,036 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.43% | $315,752,795 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.42% | $309,460,263 |
| ELEVATION ADVISORS LLP | Property | — | 0.42% | $309,423,790 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.41% | $299,782,538 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Equity | — | 0.40% | $296,760,146 |
| BROADCOM, INC. | Equity | — | 0.40% | $294,601,742 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Fixed Income | — | 0.40% | $294,343,816 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.39% | $292,200,084 |
| HEITMAN LLC | Property | — | 0.38% | $284,056,134 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.38% | $277,788,218 |
| BRAMBLES LTD. | Equity | — | 0.37% | $270,780,465 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.36% | $266,015,265 |
| NEUBERGER BERMAN | Fixed Income | — | 0.35% | $255,477,904 |
| BAIN CAPITAL | Alternatives | — | 0.34% | $255,053,562 |
| META PLATFORMS, INC. | Equity | — | 0.33% | $243,731,680 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.32% | $239,715,776 |
| BANK OF CHINA LTD. | Fixed Income | — | 0.32% | $237,106,780 |
| GOODMAN GROUP | Property | — | 0.31% | $232,421,741 |
| COLES GROUP LTD. | Equity | — | 0.31% | $226,896,782 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Property | — | 0.31% | $226,149,886 |
| TESLA, INC. | Equity | — | 0.29% | $217,009,851 |
| QIC LIMITED | Equity | — | 0.29% | $216,417,517 |
| MACQUARIE GROUP LTD. | Cash | USD | 0.28% | $205,451,836 |
| EVOLUTION MINING LTD. | Equity | — | 0.27% | $202,104,881 |
| HPS INVESTMENT PARTNERS LLC | Fixed Income | — | 0.27% | $199,597,457 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.27% | $198,722,474 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.27% | $196,192,558 |
| HAYFIN CAPITAL MANAGEMENT LLP | Fixed Income | — | 0.26% | $188,765,384 |
| SANTOS LTD. | Equity | — | 0.25% | $187,030,618 |
| APPLOVIN CORP. | Equity | — | 0.25% | $184,184,839 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.24% | $180,749,832 |
| RESMED, INC. | Equity | — | 0.24% | $179,876,057 |
| XERO LTD. | Equity | — | 0.24% | $177,483,195 |
| PACIFIC EQUITY PARTNERS | Equity | — | 0.23% | $171,888,669 |
| SCENTRE GROUP LTD | Property | — | 0.23% | $169,924,565 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.23% | $167,197,425 |
| JPMORGAN CHASE & CO | Equity | — | 0.22% | $165,431,215 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.22% | $164,508,424 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.22% | $161,706,883 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Fixed Income | — | 0.22% | $160,086,010 |
| SUNCORP GROUP LTD. | Equity | — | 0.21% | $158,284,223 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.21% | $157,792,772 |
| ELI LILLY & CO. | Equity | — | 0.21% | $156,666,650 |
| STOCKBRIDGE CAPITAL GROUP, LLC | Property | — | 0.21% | $153,285,579 |
| VISA, INC. | Equity | — | 0.20% | $148,338,347 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.20% | $147,233,314 |
| ADM CAPITAL | Alternatives | — | 0.20% | $146,932,156 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.20% | $146,109,727 |
| COCHLEAR LTD. | Equity | — | 0.20% | $145,097,395 |
| COMPUTERSHARE LTD. | Equity | — | 0.19% | $144,288,896 |
| GENSTAR CAPITAL LLC | Equity | — | 0.19% | $143,077,053 |
| MACQUARIE ASSET MANAGEMENT | Fixed Income | — | 0.19% | $141,336,360 |
| PARTNERS GROUP AG | Infrastructure | — | 0.19% | $140,978,700 |
| ORIGIN ENERGY LTD. | Equity | — | 0.19% | $140,320,994 |
| DAINTREE CAPITAL MANAGEMENT PTY LTD | Fixed Income | — | 0.18% | $131,836,687 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.18% | $130,805,316 |
| GPT GROUP | Property | — | 0.18% | $130,800,900 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.17% | $129,219,159 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.17% | $128,848,034 |
| SOUTH32 LTD. | Equity | — | 0.17% | $126,500,709 |
| LONGREACH ALTERNATIVES LTD | Equity | — | 0.17% | $125,741,712 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.17% | $125,340,741 |
| CHARTER HALL GROUP | Property | — | 0.16% | $120,501,762 |
| NEWMONT CORP. | Equity | — | 0.16% | $117,252,800 |
| COLCHESTER GLOBAL INVESTORS LTD | Fixed Income | — | 0.16% | $114,811,972 |
| JB HI-FI LTD. | Equity | — | 0.15% | $114,439,102 |
| PSG EQUITY LLC | Equity | — | 0.15% | $114,428,811 |
| WISETECH GLOBAL LTD. | Equity | — | 0.15% | $114,305,978 |
| INSPIRE IMPACT MANAGER MULTI STRATEGY FUND I PTY LTD | Equity | — | 0.15% | $112,211,384 |
| HG CAPITAL LLP | Equity | — | 0.15% | $112,123,335 |
| PRO MEDICUS LTD. | Equity | — | 0.15% | $111,851,318 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.15% | $111,759,412 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.15% | $111,365,696 |
| STOCKLAND | Property | — | 0.15% | $109,964,077 |
| ALS LTD. | Equity | — | 0.15% | $107,814,006 |
| ORICA LTD. | Equity | — | 0.15% | $107,608,866 |
| AIRTREE VENTURES PTY LTD | Equity | — | 0.14% | $105,459,130 |
| CITIGROUP, INC. | Equity | — | 0.14% | $105,334,994 |
| EQT PRIVATE CAPITAL ASIA | Property | — | 0.14% | $104,733,376 |
| M.H. CARNEGIE & CO. PTY LTD | Property | — | 0.14% | $104,440,863 |
| BANK OF AMERICA CORP. | Equity | — | 0.14% | $102,419,934 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.14% | $101,875,138 |
| PLS GROUP LTD. | Equity | — | 0.14% | $101,599,854 |
| CAR GROUP LTD. | Equity | — | 0.14% | $100,400,158 |
| GPT GROUP | Property | — | 0.14% | $100,164,853 |
| EIG ASSET MANAGEMENT, LLC | Fixed Income | — | 0.14% | $100,079,013 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.13% | $99,300,700 |
| AMPOL LTD. | Equity | — | 0.13% | $97,946,826 |
| MASTERCARD, INC. | Equity | — | 0.13% | $97,815,000 |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Fixed Income | — | 0.13% | $97,203,157 |
| ASML HOLDING NV | Equity | — | 0.13% | $96,460,680 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.13% | $95,896,278 |
| REA GROUP LTD. | Equity | — | 0.13% | $95,873,400 |
| MEDIBANK PVT LTD. | Equity | — | 0.13% | $95,011,392 |
| APA GROUP | Infrastructure | — | 0.13% | $94,852,194 |
| NETFLIX, INC. | Equity | — | 0.13% | $93,287,815 |
| JOHNSON & JOHNSON | Equity | — | 0.12% | $92,293,274 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.12% | $91,887,888 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.12% | $91,280,078 |
| WALMART, INC. | Equity | — | 0.12% | $90,439,271 |
| LOTTERY CORP. LTD. | Equity | — | 0.12% | $89,977,147 |
| DEXUS CAPITAL INVESTORS LIMITED | Property | — | 0.12% | $89,748,361 |
| ROC CAPITAL PTY LTD | Equity | — | 0.12% | $89,298,856 |
| GENERAL ELECTRIC CO. | Equity | — | 0.12% | $88,266,114 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.12% | $87,487,318 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.12% | $87,323,769 |
| MINERAL RESOURCES LTD. | Equity | — | 0.12% | $86,066,515 |
| SIEMENS ENERGY AG | Equity | — | 0.12% | $85,336,574 |
| HUB24 LTD. | Equity | — | 0.11% | $84,631,965 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.11% | $84,358,521 |
| PAG HOLDINGS LIMITED | Fixed Income | — | 0.11% | $84,331,350 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.11% | $84,045,778 |
| LIGHT & WONDER, INC. | Equity | — | 0.11% | $82,657,174 |
| WELLS FARGO & CO. | Equity | — | 0.11% | $82,031,083 |
| SGH LTD. | Equity | — | 0.11% | $80,894,961 |
| VICINITY LTD. | Property | — | 0.11% | $79,605,785 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.11% | $78,498,085 |
| ALTAMONT CAPITAL MANAGEMENT, LLC | Equity | — | 0.10% | $77,348,645 |
| EXXON MOBIL CORP. | Equity | — | 0.10% | $77,192,058 |
| AMCOR PLC | Equity | — | 0.10% | $76,764,891 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.10% | $76,760,506 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.10% | $76,317,107 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.10% | $76,221,730 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.10% | $74,633,357 |
| CBRE INVESTMENT MANAGEMENT | Property | — | 0.10% | $73,836,956 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.10% | $73,019,599 |
| DEXUS | Property | — | 0.10% | $72,754,125 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.10% | $72,750,993 |
| ASX LTD. | Equity | — | 0.10% | $72,373,073 |
| EQT PRIVATE CAPITAL ASIA | Equity | — | 0.10% | $72,360,967 |
| LIVERPOOL PARTNERS PRIVATE EQUITY PTY LTD | Equity | — | 0.10% | $72,129,888 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.10% | $71,601,643 |
| ASTRAZENECA PLC | Equity | — | 0.10% | $71,380,515 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.09% | $70,234,140 |
| PERSEUS MINING LTD. | Equity | — | 0.09% | $70,213,414 |
| PAG HOLDINGS LIMITED | Equity | — | 0.09% | $70,022,408 |
| CISCO SYSTEMS, INC. | Equity | — | 0.09% | $69,091,631 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.09% | $68,516,579 |
| SEEK LTD. | Equity | — | 0.09% | $67,731,362 |
| WAUD CAPITAL PARTNERS | Equity | — | 0.09% | $67,509,140 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.09% | $67,437,820 |
| UNIGESTION SA | Equity | — | 0.09% | $67,130,582 |
| ABBVIE, INC. | Equity | — | 0.09% | $67,104,537 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.09% | $67,040,746 |
| 3I GROUP PLC | Equity | — | 0.09% | $66,449,719 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.09% | $66,235,223 |
| A2 MILK CO. LTD. | Equity | — | 0.09% | $65,967,014 |
| HSBC HOLDINGS PLC | Equity | — | 0.09% | $65,650,637 |
| MACQUARIE GROUP LTD. | Cash | EUR | 0.09% | $65,625,929 |
| GENESIS MINERALS LTD. | Equity | — | 0.09% | $65,566,940 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.09% | $65,262,486 |
| ELLERSTON CAPITAL LIMITED | Equity | — | 0.09% | $65,026,665 |
| ROCHE HOLDING AG | Equity | — | 0.09% | $64,866,609 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.09% | $63,573,512 |
| SAAB AB | Equity | — | 0.09% | $63,113,767 |
| SEA LTD. | Equity | — | 0.08% | $62,806,572 |
| MIRVAC GROUP | Property | — | 0.08% | $62,797,577 |
| CAPRICORN METALS LTD. | Equity | — | 0.08% | $61,954,107 |
| CHALLENGER LTD. | Equity | — | 0.08% | $61,288,232 |
| ANSELL LTD. | Equity | — | 0.08% | $60,881,406 |
| JAMESTOWN PREMIER GP, L.P. | Property | — | 0.08% | $60,707,465 |
| BARINGS LLC | Fixed Income | — | 0.08% | $60,617,733 |
| QUBE HOLDINGS LTD. | Equity | — | 0.08% | $60,294,498 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.08% | $60,206,287 |
| UBS GROUP AG | Equity | — | 0.08% | $60,164,199 |
| HOME DEPOT, INC. | Equity | — | 0.08% | $58,741,684 |
| PROCTER & GAMBLE CO. | Equity | — | 0.08% | $58,492,808 |
| SK HYNIX, INC. | Equity | — | 0.08% | $57,727,897 |
| WESTERN DIGITAL CORP. | Equity | — | 0.08% | $57,644,847 |
| REGIS RESOURCES LTD. | Equity | — | 0.08% | $57,642,843 |
| MAKENA CAPITAL | Equity | — | 0.08% | $57,269,587 |
| LIFE360, INC. | Equity | — | 0.08% | $57,112,022 |
| CHEVRON CORP. | Equity | — | 0.08% | $56,490,004 |
| DYNO NOBEL LTD. | Equity | — | 0.08% | $55,799,565 |
| MCKESSON CORP. | Equity | — | 0.08% | $55,707,559 |
| ORACLE CORP. | Equity | — | 0.08% | $55,574,833 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.07% | $55,040,380 |
| NEXTDC LTD. | Equity | — | 0.07% | $54,677,677 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.07% | $54,406,602 |
| DEERFIELD CAPITAL MANAGEMENT | Equity | — | 0.07% | $54,275,326 |
| AMP LTD. | Equity | — | 0.07% | $54,025,463 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.07% | $53,886,349 |
| WELLINGTON INTERNATIONAL MANAGEMENT COMPANY PTY LTD | Fixed Income | — | 0.07% | $53,750,916 |
| COCA-COLA CO. | Equity | — | 0.07% | $53,559,222 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.07% | $52,798,273 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.07% | $52,522,328 |
| ACCENTURE PLC | Equity | — | 0.07% | $52,434,461 |
| ZIP CO. LTD. | Equity | — | 0.07% | $51,638,556 |
| VAULT MINERALS LTD. | Equity | — | 0.07% | $50,903,420 |
| IGO LTD. | Equity | — | 0.07% | $50,885,541 |
| WORLEY LTD. | Equity | — | 0.07% | $50,331,594 |
| NOVARTIS AG | Equity | — | 0.07% | $49,716,449 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.07% | $49,108,798 |
| CORNING, INC. | Equity | — | 0.07% | $48,534,106 |
| DOWNER EDI LTD. | Equity | — | 0.07% | $48,498,208 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.07% | $48,388,266 |
| SALESFORCE, INC. | Equity | — | 0.07% | $48,277,647 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.07% | $48,247,710 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.06% | $48,050,180 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.06% | $47,891,275 |
| METCASH LTD. | Equity | — | 0.06% | $47,567,704 |
| BLACKROCK FINANCIAL MANAGEMENT INC | Alternatives | — | 0.06% | $47,487,074 |
| GE VERNOVA, INC. | Equity | — | 0.06% | $47,412,909 |
| RTX CORP. | Equity | — | 0.06% | $47,399,251 |
| PELLICANO PTY. LTD. | Property | — | 0.06% | $47,148,848 |
| CARDINAL HEALTH, INC. | Equity | — | 0.06% | $46,853,033 |
| MERCK & CO., INC. | Equity | — | 0.06% | $46,772,558 |
| SIMS LTD. | Equity | — | 0.06% | $46,722,885 |
| CVS HEALTH CORP. | Equity | — | 0.06% | $46,684,145 |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | Alternatives | — | 0.06% | $46,394,192 |
| LAM RESEARCH CORP. | Equity | — | 0.06% | $45,947,196 |
| PARK SQUARE CAPITAL LLP | Fixed Income | — | 0.06% | $45,351,473 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.06% | $45,205,334 |
| BAE SYSTEMS PLC | Equity | — | 0.06% | $45,038,635 |
| BAIN CAPITAL | Fixed Income | — | 0.06% | $44,681,647 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.06% | $44,673,383 |
| WELLTOWER, INC. | Property | — | 0.06% | $44,391,142 |
| MORGAN STANLEY | Equity | — | 0.06% | $44,248,949 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Alternatives | — | 0.06% | $44,201,745 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.06% | $44,102,400 |
| CATERPILLAR, INC. | Equity | — | 0.06% | $44,041,991 |
| AMERICAN EXPRESS CO. | Equity | — | 0.06% | $43,975,232 |
| NINTENDO CO. LTD. | Equity | — | 0.06% | $43,906,913 |
| ABBOTT LABORATORIES | Equity | — | 0.06% | $43,596,278 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.06% | $43,412,824 |
| CAPSTONE COPPER CORP. | Equity | — | 0.06% | $43,388,422 |
| WATERLAND PRIVATE EQUITY INVESTMENTS B.V. | Equity | — | 0.06% | $43,294,725 |
| WALT DISNEY CO. | Equity | — | 0.06% | $43,048,778 |
| LINDE PLC | Equity | — | 0.06% | $42,484,661 |
| AMP CAPITAL INVESTORS LTD | Equity | — | 0.06% | $42,190,458 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.06% | $42,042,342 |
| CSOP SAUDI ARABIA ETF | Equity | — | 0.06% | $42,032,297 |
| SAP SE | Equity | — | 0.06% | $42,005,159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.06% | $41,943,853 |
| ORORA LTD. | Equity | — | 0.06% | $41,704,483 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.06% | $41,652,828 |
| STEADFAST GROUP LTD. | Equity | — | 0.06% | $41,431,725 |
| VARDE PARTNERS INC | Fixed Income | — | 0.06% | $41,129,398 |
| CORTEVA, INC. | Equity | — | 0.06% | $40,996,785 |
| GO.FARM AUSTRALIA PTY LTD | Property | — | 0.05% | $40,682,894 |
| NESTLE SA | Equity | — | 0.05% | $40,603,036 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.05% | $40,450,718 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.05% | $40,419,047 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.05% | $40,359,269 |
| BARCLAYS PLC | Equity | — | 0.05% | $40,351,024 |
| ADYEN NV | Equity | — | 0.05% | $40,060,342 |
| TACONIC CAPITAL ADVISORS LP | Alternatives | — | 0.05% | $39,858,176 |
| NETWEALTH GROUP LTD. | Equity | — | 0.05% | $39,820,973 |
| ASCENDENT CAPITAL PARTNERS | Equity | — | 0.05% | $39,608,156 |
| NORDIC CAPITAL | Equity | — | 0.05% | $39,496,533 |
| DOLLAR GENERAL CORP. | Equity | — | 0.05% | $39,257,408 |
| PALADIN ENERGY LTD. | Equity | — | 0.05% | $39,146,426 |
| NOVO NORDISK AS | Equity | — | 0.05% | $38,978,043 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.05% | $38,828,096 |
| ING GROEP NV | Equity | — | 0.05% | $38,160,610 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.05% | $38,140,458 |
| ENEL SPA | Equity | — | 0.05% | $37,917,457 |
| AMPHENOL CORP. | Equity | — | 0.05% | $37,806,211 |
| AMDOCS LTD. | Equity | — | 0.05% | $37,608,129 |
| MCDONALD'S CORP. | Equity | — | 0.05% | $37,572,154 |
| APPLIED MATERIALS, INC. | Equity | — | 0.05% | $37,550,673 |
| LENDLEASE CORP. LTD. | Property | — | 0.05% | $37,357,804 |
| ROYAL BANK OF CANADA | Equity | — | 0.05% | $37,261,396 |
| SHOPIFY, INC. | Equity | — | 0.05% | $36,937,056 |
| PEPSICO, INC. | Equity | — | 0.05% | $36,828,260 |
| SANOFI SA | Equity | — | 0.05% | $36,543,748 |
| CHARLES SCHWAB CORP. | Equity | — | 0.05% | $36,010,045 |
| INTUIT, INC. | Equity | — | 0.05% | $35,526,292 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.05% | $35,512,049 |
| TOYOTA MOTOR CORP. | Equity | — | 0.05% | $35,400,320 |
| QUALCOMM, INC. | Equity | — | 0.05% | $35,346,838 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.05% | $35,306,697 |
| SIEMENS AG | Equity | — | 0.05% | $35,085,274 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.05% | $34,959,650 |
| SHELL PLC | Equity | — | 0.05% | $34,958,583 |
| AT&T, INC. | Equity | — | 0.05% | $34,884,389 |
| BLOCK, INC. | Equity | — | 0.05% | $34,274,478 |
| PDD HOLDINGS, INC. | Equity | — | 0.05% | $34,194,002 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.05% | $33,781,427 |
| MACQUARIE GROUP LTD. | Cash | JPY | 0.05% | $33,454,312 |
| KLA CORP. | Equity | — | 0.04% | $33,241,552 |
| BARWON INVESTMENT PARTNERS PTY LTD | Property | — | 0.04% | $33,127,363 |
| BASF SE | Equity | — | 0.04% | $33,001,544 |
| OCEANSOUND PARTNERS | Equity | — | 0.04% | $32,922,822 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.04% | $32,819,755 |
| AUB GROUP LTD. | Equity | — | 0.04% | $32,782,728 |
| CODAN LTD. | Equity | — | 0.04% | $32,692,530 |
| ISHARES CORE S&P 500 ETF | Equity | — | 0.04% | $32,175,659 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $32,156,393 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $32,153,023 |
| METLIFE, INC. | Equity | — | 0.04% | $32,024,172 |
| UNION PACIFIC CORP. | Equity | — | 0.04% | $31,748,655 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $31,605,726 |
| GILEAD SCIENCES, INC. | Equity | — | 0.04% | $31,589,028 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $31,389,433 |
| ALLIANZ SE | Equity | — | 0.04% | $31,312,234 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.04% | $31,254,379 |
| NRW HOLDINGS LTD. | Equity | — | 0.04% | $31,191,303 |
| BELLEVUE GOLD LTD. | Equity | — | 0.04% | $30,782,363 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $30,705,883 |
| PAYDEN & RYGEL GLOBAL LTD | Fixed Income | — | 0.04% | $30,625,546 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.04% | $30,606,305 |
| HUMANA, INC. | Equity | — | 0.04% | $30,495,920 |
| INVESTA WHOLESALE FUNDS MANAGEMENT LIMITED | Property | — | 0.04% | $30,470,125 |
| CLOUDFLARE, INC. | Equity | — | 0.04% | $30,412,196 |
| BANCO SANTANDER SA | Equity | — | 0.04% | $30,382,672 |
| AMGEN, INC. | Equity | — | 0.04% | $30,363,613 |
| SERVICENOW, INC. | Equity | — | 0.04% | $30,267,113 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.04% | $30,211,524 |
| ILLUMINA, INC. | Equity | — | 0.04% | $30,062,897 |
| MERCADOLIBRE, INC. | Equity | — | 0.04% | $30,058,593 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.04% | $30,008,901 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 0.04% | $29,948,159 |
| ALLEGRO FUNDS PTY LTD | Equity | — | 0.04% | $29,941,758 |
| TYSON FOODS, INC. | Equity | — | 0.04% | $29,866,706 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.04% | $29,435,051 |
| TORONTO-DOMINION BANK | Equity | — | 0.04% | $29,282,085 |
| CHAMPION IRON LTD. | Equity | — | 0.04% | $29,247,900 |
| ADOBE, INC. | Equity | — | 0.04% | $29,246,750 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.04% | $29,227,244 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.04% | $29,157,279 |
| TJX COS., INC. | Equity | — | 0.04% | $28,921,867 |
| ALCOA CORP. | Equity | — | 0.04% | $28,812,614 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.04% | $28,720,530 |
| ORA BANDA MINING LTD. | Equity | — | 0.04% | $28,531,863 |
| CHUBB LTD. | Equity | — | 0.04% | $28,264,070 |
| SONY GROUP CORP. | Equity | — | 0.04% | $28,232,551 |
| UNILEVER PLC | Equity | — | 0.04% | $28,129,705 |
| AIRBUS SE | Equity | — | 0.04% | $28,118,189 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.04% | $28,056,441 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Fixed Income | — | 0.04% | $28,019,511 |
| HITACHI LTD. | Equity | — | 0.04% | $27,979,271 |
| NATIONAL STORAGE REIT | Property | — | 0.04% | $27,944,500 |
| MACQUARIE GROUP LTD. | Cash | CAD | 0.04% | $27,747,450 |
| SC LOWY ASSET MANAGEMENT LTD | Alternatives | — | 0.04% | $27,659,085 |
| MEDTRONIC PLC | Equity | — | 0.04% | $27,633,159 |
| NU HOLDINGS LTD. | Equity | — | 0.04% | $27,547,621 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.04% | $27,271,891 |
| EMERALD RESOURCES NL | Equity | — | 0.04% | $27,213,876 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.04% | $27,075,860 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.04% | $26,895,285 |
| PFIZER, INC. | Equity | — | 0.04% | $26,781,726 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.04% | $26,715,076 |
| COLLECTIVE GLOBAL MANAGEMENT LP | Equity | — | 0.04% | $26,649,814 |
| INTEL CORP. | Equity | — | 0.04% | $26,557,974 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.04% | $26,550,146 |
| OBRA CAPITAL MANAGEMENT, LLC | Alternatives | — | 0.04% | $26,522,961 |
| MACQUARIE GROUP LTD. | Cash | GBP | 0.04% | $26,421,775 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.04% | $26,397,274 |
| ROBECO HONG KONG LTD | Fixed Income | — | 0.04% | $26,363,910 |
| ICICI BANK LTD. | Equity | — | 0.04% | $26,245,556 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.04% | $26,129,443 |
| TDK CORP. | Equity | — | 0.04% | $26,057,674 |
| TRUELINK CAPITAL I L.P. | Equity | — | 0.04% | $26,049,138 |
| GENESIS CAPITAL | Equity | — | 0.04% | $26,047,810 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.03% | $25,630,238 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Equity | — | 0.03% | $25,622,780 |
| BREVILLE GROUP LTD. | Equity | — | 0.03% | $25,578,302 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.03% | $25,529,710 |
| BEGA CHEESE LTD. | Equity | — | 0.03% | $25,269,746 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $25,245,228 |
| REGION GROUP | Property | — | 0.03% | $25,169,943 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $25,098,835 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $25,075,060 |
| STRYKER CORP. | Equity | — | 0.03% | $25,022,663 |
| CBRE GROUP, INC. | Equity | — | 0.03% | $24,931,175 |
| SITEMINDER LTD. | Equity | — | 0.03% | $24,922,798 |
| BOEING CO. | Equity | — | 0.03% | $24,771,972 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $24,686,293 |
| SQUARE PEG TECHNOLOGIES PTY LTD | Equity | — | 0.03% | $24,662,903 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.03% | $24,632,715 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $24,601,013 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $24,527,383 |
| BLACKROCK, INC. | Equity | — | 0.03% | $24,468,366 |
| BAPCOR LTD. | Equity | — | 0.03% | $24,466,595 |
| PROLOGIS, INC. | Property | — | 0.03% | $24,311,070 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.03% | $24,301,455 |
| PERENTI LTD. | Equity | — | 0.03% | $24,210,415 |
| MEGAPORT LTD. | Equity | — | 0.03% | $24,140,177 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.03% | $23,883,100 |
| NEWMONT CORP. | Equity | — | 0.03% | $23,800,046 |
| ARISTA NETWORKS, INC. | Equity | — | 0.03% | $23,753,762 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $23,707,584 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.03% | $23,669,318 |
| METLIFE INVESTMENT MANAGEMENT LIMITED | Fixed Income | — | 0.03% | $23,660,147 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $23,597,591 |
| DANAHER CORP. | Equity | — | 0.03% | $23,585,646 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $23,550,713 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.03% | $23,461,917 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.03% | $23,416,306 |
| NEXTERA ENERGY, INC. | Equity | — | 0.03% | $23,381,771 |
| CIGNA GROUP | Equity | — | 0.03% | $23,320,846 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.03% | $23,314,774 |
| IBERDROLA SA | Equity | — | 0.03% | $23,270,639 |
| DEXUS CAPITAL INVESTORS LIMITED | Infrastructure | — | 0.03% | $23,262,555 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.03% | $23,106,228 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $23,067,402 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $22,974,473 |
| GRAINCORP LTD. | Equity | — | 0.03% | $22,964,351 |
| J SAINSBURY PLC | Equity | — | 0.03% | $22,772,400 |
| DICKER DATA LTD. | Equity | — | 0.03% | $22,718,834 |
| DEERE & CO. | Equity | — | 0.03% | $22,663,810 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.03% | $22,661,529 |
| GOLDEN GATE CAPITAL | Equity | — | 0.03% | $22,587,191 |
| AIA GROUP LTD. | Equity | — | 0.03% | $22,572,215 |
| EATON CORP. PLC | Equity | — | 0.03% | $22,531,489 |
| SAFRAN SA | Equity | — | 0.03% | $22,527,146 |
| CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Equity | — | 0.03% | $22,491,124 |
| T-MOBILE U.S., INC. | Equity | — | 0.03% | $22,449,969 |
| AUSTAL LTD. | Equity | — | 0.03% | $22,449,429 |
| REXEL SA | Equity | — | 0.03% | $22,420,082 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.03% | $22,299,078 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.03% | $22,224,948 |
| HEALIUS LTD. | Equity | — | 0.03% | $22,207,279 |
| FERRARI NV | Equity | — | 0.03% | $22,091,082 |
| ANALOG DEVICES, INC. | Equity | — | 0.03% | $21,988,479 |
| NIB HOLDINGS LTD. | Equity | — | 0.03% | $21,928,785 |
| UNICREDIT SPA | Equity | — | 0.03% | $21,921,089 |
| HELIA GROUP LTD. | Equity | — | 0.03% | $21,908,363 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $21,906,092 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.03% | $21,885,560 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.03% | $21,820,275 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.03% | $21,692,899 |
| RABOBANK | Fixed Income | — | 0.03% | $21,687,188 |
| DRONESHIELD LTD. | Equity | — | 0.03% | $21,585,671 |
| ARCELORMITTAL SA | Equity | — | 0.03% | $21,548,862 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.03% | $21,544,964 |
| DOW, INC. | Equity | — | 0.03% | $21,528,077 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.03% | $21,426,382 |
| LIONTOWN LTD. | Equity | — | 0.03% | $21,220,895 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.03% | $21,189,056 |
| LENDLEASE CORP. LTD. | Property | — | 0.03% | $21,152,333 |
| CENTURIA CAPITAL GROUP | Property | — | 0.03% | $21,107,706 |
| NOKIA OYJ | Equity | — | 0.03% | $21,098,111 |
| GODADDY, INC. | Equity | — | 0.03% | $21,087,798 |
| ABB LTD. | Equity | — | 0.03% | $20,963,792 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $20,942,589 |
| SUPERLOOP LTD. | Equity | — | 0.03% | $20,908,359 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.03% | $20,889,008 |
| REINSURANCE GROUP OF AMERICA, INC. | Equity | — | 0.03% | $20,750,684 |
| INTESA SANPAOLO SPA | Equity | — | 0.03% | $20,680,076 |
| MEITUAN | Equity | — | 0.03% | $20,564,183 |
| ARB CORP. LTD. | Equity | — | 0.03% | $20,398,705 |
| TOKYO ELECTRON LTD. | Equity | — | 0.03% | $20,255,413 |
| GSK PLC | Equity | — | 0.03% | $20,118,099 |
| BERKSHIRE PARTNERS LLC | Equity | — | 0.03% | $20,095,283 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.03% | $20,038,734 |
| ENBRIDGE, INC. | Equity | — | 0.03% | $19,917,468 |
| ONE WILLIAM STREET CAPITAL MANAGEMENT LP | Alternatives | — | 0.03% | $19,721,720 |
| PERPETUAL LTD. | Equity | — | 0.03% | $19,678,424 |
| MORGAN STANLEY INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.03% | $19,600,969 |
| AMBEV SA | Equity | — | 0.03% | $19,600,545 |
| MESOBLAST LTD. | Equity | — | 0.03% | $19,584,789 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.03% | $19,573,464 |
| COMCAST CORP. | Equity | — | 0.03% | $19,508,802 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.03% | $19,491,837 |
| HCA HEALTHCARE, INC. | Equity | — | 0.03% | $19,424,679 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.03% | $19,413,656 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.03% | $19,301,081 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.03% | $19,138,159 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.03% | $19,044,597 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.03% | $19,011,893 |
| REECE LTD. | Equity | — | 0.03% | $18,992,320 |
| IMDEX LTD. | Equity | — | 0.03% | $18,715,921 |
| BNP PARIBAS | Equity | — | 0.03% | $18,680,137 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.03% | $18,669,699 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.03% | $18,556,460 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Fixed Income | — | 0.03% | $18,555,901 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $18,394,010 |
| SHELL PLC | Equity | — | 0.02% | $18,351,303 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.02% | $18,257,981 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.02% | $18,127,325 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $18,085,566 |
| AXA SA | Equity | — | 0.02% | $18,077,985 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $18,020,425 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $18,019,379 |
| TUAS LTD. | Equity | — | 0.02% | $17,968,282 |
| ROBLOX CORP. | Equity | — | 0.02% | $17,874,555 |
| CME GROUP, INC. | Equity | — | 0.02% | $17,854,500 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $17,767,503 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $17,753,284 |
| L'OREAL SA | Equity | — | 0.02% | $17,662,469 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.02% | $17,655,057 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.02% | $17,654,031 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.02% | $17,631,693 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $17,472,591 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.02% | $17,414,092 |
| AMERICAN TOWER CORP. | Property | — | 0.02% | $17,404,082 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $17,341,296 |
| ONEOK, INC. | Equity | — | 0.02% | $17,280,877 |
| LEAR CORP. | Equity | — | 0.02% | $17,273,852 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $17,173,386 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $17,093,867 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.02% | $17,048,498 |
| IFM INVESTORS PTY LTD | Property | — | 0.02% | $17,047,600 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.02% | $17,010,483 |
| NUFARM LTD. | Equity | — | 0.02% | $16,985,155 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $16,930,474 |
| IRESS LTD. | Equity | — | 0.02% | $16,898,157 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 0.02% | $16,890,011 |
| ANCHORAGE CAPITAL GROUP LLC | Equity | — | 0.02% | $16,866,427 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.02% | $16,858,169 |
| HDFC BANK LTD. | Equity | — | 0.02% | $16,836,038 |
| NEXGEN ENERGY LTD. | Equity | — | 0.02% | $16,757,828 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $16,739,745 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $16,699,812 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $16,579,729 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.02% | $16,574,192 |
| NICK SCALI LTD. | Equity | — | 0.02% | $16,536,022 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.02% | $16,503,160 |
| ADVANTEST CORP. | Equity | — | 0.02% | $16,481,840 |
| STARBUCKS CORP. | Equity | — | 0.02% | $16,448,766 |
| DOORDASH, INC. | Equity | — | 0.02% | $16,377,790 |
| REDDIT, INC. | Equity | — | 0.02% | $16,360,868 |
| RIO TINTO LTD. | Equity | — | 0.02% | $16,251,574 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $16,237,263 |
| ARENA REIT | Property | — | 0.02% | $16,176,617 |
| CHORUS LTD. | Equity | — | 0.02% | $16,112,230 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.02% | $16,075,355 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.02% | $16,007,309 |
| NATIONAL GRID PLC | Equity | — | 0.02% | $15,974,249 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.02% | $15,940,266 |
| GENERAL MOTORS CO. | Equity | — | 0.02% | $15,919,912 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $15,878,691 |
| TOTALENERGIES SE | Equity | — | 0.02% | $15,874,179 |
| COUPANG, INC. | Equity | — | 0.02% | $15,784,944 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $15,719,055 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $15,669,601 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $15,591,716 |
| HMC CAPITAL LTD. | Property | — | 0.02% | $15,535,425 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $15,509,391 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $15,496,420 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.02% | $15,462,110 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $15,359,432 |
| RHEINMETALL AG | Equity | — | 0.02% | $15,339,570 |
| FLEXSTONE PARTNERS | Equity | — | 0.02% | $15,334,889 |
| BANK OF MONTREAL | Equity | — | 0.02% | $15,315,860 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.02% | $15,313,589 |
| EBOS GROUP LTD. | Equity | — | 0.02% | $15,311,226 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $15,224,938 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.02% | $15,203,039 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $15,041,795 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $15,023,225 |
| XIAOMI CORP. | Equity | — | 0.02% | $14,996,871 |
| NOV, INC. | Equity | — | 0.02% | $14,990,911 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $14,975,753 |
| MOODY'S CORP. | Equity | — | 0.02% | $14,818,749 |
| RANDSTAD NV | Equity | — | 0.02% | $14,797,870 |
| DEEP YELLOW LTD. | Equity | — | 0.02% | $14,785,428 |
| FLETCHER BUILDING LTD. | Equity | — | 0.02% | $14,696,873 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.02% | $14,654,389 |
| NATWEST GROUP PLC | Equity | — | 0.02% | $14,620,611 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $14,567,586 |
| ECOLAB, INC. | Equity | — | 0.02% | $14,522,770 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $14,482,113 |
| LKQ CORP. | Equity | — | 0.02% | $14,450,982 |
| SYNCHRONY FINANCIAL | Equity | — | 0.02% | $14,450,821 |
| U.S. BANCORP | Equity | — | 0.02% | $14,359,221 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $14,335,803 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.02% | $14,334,177 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.02% | $14,269,912 |
| INVESTOR AB | Equity | — | 0.02% | $14,266,661 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $14,261,893 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $14,253,158 |
| CUMMINS, INC. | Equity | — | 0.02% | $14,212,226 |
| CORBIN CAPITAL | Alternatives | — | 0.02% | $14,187,386 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.02% | $14,171,375 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $14,157,013 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.02% | $14,147,995 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.02% | $14,136,443 |
| G8 EDUCATION LTD. | Equity | — | 0.02% | $14,119,001 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.02% | $14,118,848 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $14,068,627 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.02% | $14,038,407 |
| BROOKFIELD CORP. | Equity | — | 0.02% | $14,007,073 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.02% | $13,985,964 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.02% | $13,951,319 |
| MAPLE-BROWN ABBOTT LIMITED | Fixed Income | — | 0.02% | $13,944,043 |
| IFM INVESTORS PTY LTD | Equity | — | 0.02% | $13,806,890 |
| SLB LTD. | Equity | — | 0.02% | $13,802,166 |
| TESCO PLC | Equity | — | 0.02% | $13,796,580 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $13,778,299 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $13,747,607 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.02% | $13,745,787 |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | Property | — | 0.02% | $13,738,612 |
| CENCORA, INC. | Equity | — | 0.02% | $13,728,351 |
| MEDLINE, INC. | Equity | — | 0.02% | $13,700,811 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $13,601,420 |
| SHOPIFY, INC. | Equity | — | 0.02% | $13,535,252 |
| ATLASSIAN CORP. | Equity | — | 0.02% | $13,519,002 |
| PROSUS NV | Equity | — | 0.02% | $13,476,134 |
| CINTAS CORP. | Equity | — | 0.02% | $13,447,222 |
| SILEX SYSTEMS LTD. | Equity | — | 0.02% | $13,427,480 |
| CATALYST METALS LTD. | Equity | — | 0.02% | $13,309,898 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.02% | $13,262,877 |
| SRG GLOBAL LTD. | Equity | — | 0.02% | $13,206,985 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $13,158,832 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.02% | $13,096,163 |
| BEONE MEDICINES LTD. | Equity | — | 0.02% | $13,065,625 |
| CAMECO CORP. | Equity | — | 0.02% | $13,007,712 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.02% | $12,984,204 |
| MEDIATEK, INC. | Equity | — | 0.02% | $12,863,023 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.02% | $12,856,713 |
| NIKE, INC. | Equity | — | 0.02% | $12,837,016 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $12,818,479 |
| BP PLC | Equity | — | 0.02% | $12,813,687 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.02% | $12,785,122 |
| 3M CO. | Equity | — | 0.02% | $12,773,479 |
| SOCIETE GENERALE | Equity | — | 0.02% | $12,758,995 |
| DEXCOM, INC. | Equity | — | 0.02% | $12,724,854 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $12,708,035 |
| ALLSTATE CORP. | Equity | — | 0.02% | $12,662,515 |
| NORDEA BANK ABP | Equity | — | 0.02% | $12,599,012 |
| ITOCHU CORP. | Equity | — | 0.02% | $12,572,661 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.02% | $12,547,445 |
| EIDOS PARTNERS SRL | Alternatives | — | 0.02% | $12,488,300 |
| AVNET, INC. | Equity | — | 0.02% | $12,479,077 |
| ICICI BANK LTD. | Equity | — | 0.02% | $12,478,651 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.02% | $12,442,531 |
| TRAVELERS COS., INC. | Equity | — | 0.02% | $12,437,473 |
| CRH PLC | Equity | — | 0.02% | $12,435,509 |
| CSX CORP. | Equity | — | 0.02% | $12,395,063 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.02% | $12,374,841 |
| TPG TELECOM LTD. | Equity | — | 0.02% | $12,345,780 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.02% | $12,345,358 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.02% | $12,340,213 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.02% | $12,317,829 |
| SNOWFLAKE, INC. | Equity | — | 0.02% | $12,259,424 |
| FORD MOTOR CO. | Equity | — | 0.02% | $12,258,389 |
| BAKER HUGHES CO. | Equity | — | 0.02% | $12,252,864 |
| NOKIA OYJ | Equity | — | 0.02% | $12,245,829 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.02% | $12,220,362 |
| WILLIAMS COS., INC. | Equity | — | 0.02% | $12,216,487 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.02% | $12,213,387 |
| AON PLC | Equity | — | 0.02% | $12,176,282 |
| EQUINIX, INC. | Property | — | 0.02% | $12,156,686 |
| VERTIV HOLDINGS CO. | Equity | — | 0.02% | $12,154,974 |
| EOG RESOURCES, INC. | Equity | — | 0.02% | $12,114,808 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.02% | $12,043,147 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.02% | $12,008,979 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $12,005,035 |
| SAMSARA, INC. | Equity | — | 0.02% | $11,997,254 |
| DATA#3 LTD. | Equity | — | 0.02% | $11,988,365 |
| VODAFONE GROUP PLC | Equity | — | 0.02% | $11,946,088 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.02% | $11,911,513 |
| NEWS CORP. | Equity | — | 0.02% | $11,887,468 |
| FRANCO-NEVADA CORP. | Equity | — | 0.02% | $11,884,063 |
| UNITED RENTALS, INC. | Equity | — | 0.02% | $11,865,219 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.02% | $11,856,865 |
| IPERIONX LTD. | Equity | — | 0.02% | $11,850,345 |
| WAYPOINT REIT LTD. | Property | — | 0.02% | $11,842,784 |
| ELDERS LTD. | Equity | — | 0.02% | $11,800,989 |
| TITAN CO. LTD. | Equity | — | 0.02% | $11,779,726 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.02% | $11,739,088 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.02% | $11,706,100 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.02% | $11,697,359 |
| KKR & CO., INC. | Equity | — | 0.02% | $11,674,774 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.02% | $11,659,073 |
| VINCI SA | Equity | — | 0.02% | $11,654,544 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $11,635,810 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $11,594,200 |
| KEYENCE CORP. | Equity | — | 0.02% | $11,581,714 |
| FAST RETAILING CO. LTD. | Equity | — | 0.02% | $11,539,199 |
| FEDEX CORP. | Equity | — | 0.02% | $11,520,481 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.02% | $11,478,666 |
| FIRST SENTIER INVESTORS | Infrastructure | — | 0.02% | $11,457,572 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.02% | $11,435,348 |
| BHARTI AIRTEL LTD. | Equity | — | 0.02% | $11,418,566 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.02% | $11,359,346 |
| WARRIOR MET COAL, INC. | Equity | — | 0.02% | $11,343,417 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.02% | $11,339,243 |
| AMETEK, INC. | Equity | — | 0.02% | $11,337,482 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.02% | $11,331,173 |
| INFRATIL LTD. | Equity | — | 0.02% | $11,325,662 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.02% | $11,293,470 |
| AUTODESK, INC. | Equity | — | 0.02% | $11,248,462 |
| NASPERS LTD. | Equity | — | 0.01% | $11,083,421 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $11,082,575 |
| SEMPRA | Equity | — | 0.01% | $11,046,654 |
| VANGUARD AUSTRALIAN SHARES INDEX ETF | Equity | — | 0.01% | $11,000,827 |
| DANONE SA | Equity | — | 0.01% | $10,985,309 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $10,923,362 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $10,909,644 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $10,888,090 |
| GREAT SOUTHERN BANK | Fixed Income | — | 0.01% | $10,882,572 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $10,845,078 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.01% | $10,839,536 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $10,816,762 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $10,787,594 |
| IDP EDUCATION LTD. | Equity | — | 0.01% | $10,761,964 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.01% | $10,662,527 |
| HYDRO ONE LTD. | Equity | — | 0.01% | $10,616,050 |
| VARDE PARTNERS INC | Alternatives | — | 0.01% | $10,610,617 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $10,602,012 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $10,587,407 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $10,574,515 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $10,567,964 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $10,567,751 |
| AUTOZONE, INC. | Equity | — | 0.01% | $10,539,884 |
| ZOETIS, INC. | Equity | — | 0.01% | $10,523,732 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.01% | $10,502,881 |
| RFC AMBRIAN FUNDS MANAGEMENT PTY LTD | Equity | — | 0.01% | $10,473,505 |
| PG&E CORP. | Equity | — | 0.01% | $10,424,137 |
| DOLLARAMA, INC. | Equity | — | 0.01% | $10,422,726 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $10,310,484 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $10,297,072 |
| EDISON INTERNATIONAL | Equity | — | 0.01% | $10,272,895 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $10,264,072 |
| COLLER CAPITAL | Equity | — | 0.01% | $10,207,625 |
| EBAY, INC. | Equity | — | 0.01% | $10,143,345 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $10,134,659 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.01% | $10,109,968 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $10,074,313 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $10,058,975 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $10,032,240 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.01% | $10,012,600 |
| EXELON CORP. | Equity | — | 0.01% | $10,011,063 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.01% | $10,002,907 |
| BECTON DICKINSON & CO. | Equity | — | 0.01% | $9,957,395 |
| NETEASE, INC. | Equity | — | 0.01% | $9,948,130 |
| REALTY INCOME CORP. | Property | — | 0.01% | $9,934,795 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.01% | $9,912,890 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $9,843,596 |
| KROGER CO. | Equity | — | 0.01% | $9,836,553 |
| RELX PLC | Equity | — | 0.01% | $9,829,518 |
| E.ON SE | Equity | — | 0.01% | $9,828,744 |
| FERROGLOBE PLC | Equity | — | 0.01% | $9,825,032 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.01% | $9,802,802 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $9,801,787 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.01% | $9,798,991 |
| AMUNDI SA | Equity | — | 0.01% | $9,794,056 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $9,789,816 |
| AIRBNB, INC. | Equity | — | 0.01% | $9,778,291 |
| KINDER MORGAN, INC. | Equity | — | 0.01% | $9,776,730 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $9,764,833 |
| QUANTA SERVICES, INC. | Equity | — | 0.01% | $9,693,415 |
| AMOTIV LTD. | Equity | — | 0.01% | $9,687,701 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.01% | $9,670,972 |
| KOMATSU LTD. | Equity | — | 0.01% | $9,658,160 |
| AFLAC, INC. | Equity | — | 0.01% | $9,643,999 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $9,593,966 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.01% | $9,566,518 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $9,558,704 |
| NAUTIC PARTNERS, LLC | Equity | — | 0.01% | $9,517,746 |
| PVH CORP. | Equity | — | 0.01% | $9,494,801 |
| VALE SA | Equity | — | 0.01% | $9,493,181 |
| AGL ENERGY LTD. | Equity | — | 0.01% | $9,489,184 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.01% | $9,448,886 |
| NANOSONICS LTD. | Equity | — | 0.01% | $9,443,581 |
| FORTINET, INC. | Equity | — | 0.01% | $9,441,012 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.01% | $9,434,752 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.01% | $9,405,223 |
| MONCLER SPA | Equity | — | 0.01% | $9,400,875 |
| ROSS STORES, INC. | Equity | — | 0.01% | $9,387,173 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $9,386,546 |
| KYOCERA CORP. | Equity | — | 0.01% | $9,366,752 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.01% | $9,365,487 |
| CHENIERE ENERGY, INC. | Equity | — | 0.01% | $9,337,366 |
| BABCOCK INTERNATIONAL GROUP PLC | Equity | — | 0.01% | $9,312,890 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $9,280,841 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $9,268,477 |
| INFOSYS LTD. | Equity | — | 0.01% | $9,259,601 |
| CAIXABANK SA | Equity | — | 0.01% | $9,206,506 |
| PACCAR, INC. | Equity | — | 0.01% | $9,169,851 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.01% | $9,162,302 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $9,152,501 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $9,078,850 |
| GQG PARTNERS, INC. | Equity | — | 0.01% | $9,031,272 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $9,023,778 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $8,977,327 |
| HAYFIN CAPITAL MANAGEMENT LLP | Alternatives | — | 0.01% | $8,969,292 |
| CARVANA CO. | Equity | — | 0.01% | $8,918,970 |
| CEMEX SAB DE CV | Equity | — | 0.01% | $8,911,394 |
| HOYA CORP. | Equity | — | 0.01% | $8,907,175 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.01% | $8,876,868 |
| QUALITAS LTD. | Equity | — | 0.01% | $8,749,120 |
| EVERSOURCE ENERGY | Equity | — | 0.01% | $8,746,308 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.01% | $8,728,072 |
| TRADE DESK, INC. | Equity | — | 0.01% | $8,718,628 |
| WORKDAY, INC. | Equity | — | 0.01% | $8,706,992 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $8,700,600 |
| EXPEDIA GROUP, INC. | Equity | — | 0.01% | $8,687,403 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $8,675,906 |
| KDDI CORP. | Equity | — | 0.01% | $8,665,924 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.01% | $8,560,864 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $8,543,694 |
| ANTOFAGASTA PLC | Equity | — | 0.01% | $8,520,173 |
| VICI PROPERTIES, INC. | Property | — | 0.01% | $8,498,218 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $8,471,853 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $8,429,076 |
| SAGA PLC | Equity | — | 0.01% | $8,417,360 |
| BANK HAPOALIM BM | Equity | — | 0.01% | $8,411,666 |
| CASPIAN CAPITAL LP | Alternatives | — | 0.01% | $8,404,235 |
| VOLVO AB | Equity | — | 0.01% | $8,401,616 |
| COMMERZBANK AG | Equity | — | 0.01% | $8,382,355 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.01% | $8,372,423 |
| SOFTBANK CORP. | Equity | — | 0.01% | $8,369,678 |
| DSV AS | Equity | — | 0.01% | $8,329,644 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $8,320,222 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $8,303,923 |
| SWISS RE AG | Equity | — | 0.01% | $8,258,963 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.01% | $8,236,792 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.01% | $8,182,635 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $8,156,553 |
| COMPASS GROUP PLC | Equity | — | 0.01% | $8,127,359 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.01% | $8,116,569 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.01% | $8,094,778 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $8,085,528 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $8,045,662 |
| STERIS PLC | Equity | — | 0.01% | $8,023,985 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $8,007,241 |
| ACCOR SA | Equity | — | 0.01% | $7,967,857 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $7,967,394 |
| DIAGEO PLC | Equity | — | 0.01% | $7,961,239 |
| LONZA GROUP AG | Equity | — | 0.01% | $7,938,949 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $7,934,118 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $7,900,113 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $7,881,740 |
| GIVAUDAN SA | Equity | — | 0.01% | $7,868,334 |
| SSE PLC | Equity | — | 0.01% | $7,856,653 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $7,827,516 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $7,800,048 |
| CARRIER GLOBAL CORP. | Equity | — | 0.01% | $7,794,340 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $7,789,630 |
| BANK OF CHINA LTD. | Equity | — | 0.01% | $7,742,207 |
| AKER BP ASA | Equity | — | 0.01% | $7,718,180 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.01% | $7,714,453 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $7,684,794 |
| TAPESTRY, INC. | Equity | — | 0.01% | $7,675,227 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.01% | $7,655,448 |
| AL RAJHI BANK | Equity | — | 0.01% | $7,655,024 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $7,653,929 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $7,647,637 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $7,608,919 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $7,599,804 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $7,597,263 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $7,582,313 |
| DATADOG, INC. | Equity | — | 0.01% | $7,580,866 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $7,577,778 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $7,576,519 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $7,569,780 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $7,562,990 |
| PUBLIC STORAGE | Property | — | 0.01% | $7,506,748 |
| ORANGE SA | Equity | — | 0.01% | $7,500,980 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $7,484,783 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $7,451,696 |
| MSCI, INC. | Equity | — | 0.01% | $7,429,093 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $7,416,028 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $7,397,612 |
| ATMOS ENERGY CORP. | Equity | — | 0.01% | $7,392,920 |
| EQT CORP. | Equity | — | 0.01% | $7,381,688 |
| KBC GROUP NV | Equity | — | 0.01% | $7,361,681 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $7,337,704 |
| EVT LTD. | Equity | — | 0.01% | $7,308,170 |
| ALTIUS MINERALS CORP. | Equity | — | 0.01% | $7,290,541 |
| SUNCOR ENERGY, INC. | Equity | — | 0.01% | $7,285,128 |
| LEGRAND SA | Equity | — | 0.01% | $7,278,803 |
| LEONARDO SPA | Equity | — | 0.01% | $7,273,936 |
| EXPAND ENERGY CORP. | Equity | — | 0.01% | $7,258,515 |
| JD.COM, INC. | Equity | — | 0.01% | $7,228,221 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $7,225,892 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.01% | $7,220,914 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $7,207,393 |
| GENERALI | Equity | — | 0.01% | $7,200,365 |
| CREDICORP LTD. | Equity | — | 0.01% | $7,194,020 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $7,192,503 |
| VENTAS, INC. | Property | — | 0.01% | $7,165,607 |
| DHT HOLDINGS, INC. | Equity | — | 0.01% | $7,155,875 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.01% | $7,148,405 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $7,143,571 |
| NN GROUP NV | Equity | — | 0.01% | $7,132,648 |
| IPH LTD. | Equity | — | 0.01% | $7,130,843 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $7,090,560 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $7,085,937 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $7,055,204 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $7,052,599 |
| MGM RESORTS INTERNATIONAL | Equity | — | 0.01% | $7,037,238 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $7,036,083 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $7,033,221 |
| SNAM SPA | Equity | — | 0.01% | $7,030,951 |
| ENGIE SA | Equity | — | 0.01% | $7,030,802 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $6,997,660 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.01% | $6,988,381 |
| NASDAQ, INC. | Equity | — | 0.01% | $6,980,986 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.01% | $6,963,829 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $6,942,658 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $6,932,233 |
| TARGA RESOURCES CORP. | Equity | — | 0.01% | $6,915,290 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $6,914,565 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $6,911,056 |
| FUJITSU LTD. | Equity | — | 0.01% | $6,904,833 |
| ALCON AG | Equity | — | 0.01% | $6,872,734 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $6,861,189 |
| SYMBOTIC, INC. | Equity | — | 0.01% | $6,859,231 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $6,826,704 |
| SUN CORP. | Equity | — | 0.01% | $6,821,797 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.01% | $6,812,487 |
| OAKLEY CAPITAL | Equity | — | 0.01% | $6,804,940 |
| FERROVIAL SE | Equity | — | 0.01% | $6,784,538 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $6,780,609 |
| BAYER AG | Equity | — | 0.01% | $6,777,758 |
| FASTENAL CO. | Equity | — | 0.01% | $6,735,158 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.01% | $6,729,164 |
| TARGET CORP. | Equity | — | 0.01% | $6,705,144 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $6,680,263 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $6,656,342 |
| ATLAS COPCO AB | Equity | — | 0.01% | $6,650,551 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $6,649,369 |
| FANUC CORP. | Equity | — | 0.01% | $6,646,078 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $6,644,950 |
| AIB GROUP PLC | Equity | — | 0.01% | $6,643,087 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $6,641,332 |
| GENMAB AS | Equity | — | 0.01% | $6,638,727 |
| COPART, INC. | Equity | — | 0.01% | $6,635,652 |
| CIENA CORP. | Equity | — | 0.01% | $6,633,809 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.01% | $6,633,680 |
| FISERV, INC. | Equity | — | 0.01% | $6,624,760 |
| TRIP.COM GROUP LTD. | Equity | — | 0.01% | $6,609,097 |
| MARUBENI CORP. | Equity | — | 0.01% | $6,605,260 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $6,584,346 |
| SK SQUARE CO. LTD. | Equity | — | 0.01% | $6,569,840 |
| LOEWS CORP. | Equity | — | 0.01% | $6,562,945 |
| CARNIVAL CORP. | Equity | — | 0.01% | $6,560,322 |
| BYD CO. LTD. | Equity | — | 0.01% | $6,556,014 |
| DR HORTON, INC. | Equity | — | 0.01% | $6,554,881 |
| YUM! BRANDS, INC. | Equity | — | 0.01% | $6,530,246 |
| NEC CORP. | Equity | — | 0.01% | $6,516,902 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $6,515,947 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $6,512,190 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $6,496,025 |
| DANSKE BANK AS | Equity | — | 0.01% | $6,488,542 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $6,439,700 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $6,427,728 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $6,409,358 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.01% | $6,396,307 |
| RELIANCE, INC. | Equity | — | 0.01% | $6,390,003 |
| NTT, INC. | Equity | — | 0.01% | $6,380,413 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $6,380,165 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $6,353,063 |
| TOYO SEIKAN GROUP HOLDINGS LTD. | Equity | — | 0.01% | $6,333,731 |
| WISE PLC | Equity | — | 0.01% | $6,313,289 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.01% | $6,304,255 |
| COTERRA ENERGY, INC. | Equity | — | 0.01% | $6,298,334 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $6,272,163 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.01% | $6,270,875 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $6,250,321 |
| TC ENERGY CORP. | Equity | — | 0.01% | $6,239,438 |
| DNB BANK ASA | Equity | — | 0.01% | $6,235,063 |
| CROWN CASTLE, INC. | Property | — | 0.01% | $6,214,985 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $6,210,337 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $6,208,848 |
| ORIX CORP. | Equity | — | 0.01% | $6,207,003 |
| NUTRIEN LTD. | Equity | — | 0.01% | $6,189,520 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $6,162,134 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $6,160,877 |
| RESMED, INC. | Equity | — | 0.01% | $6,152,788 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.01% | $6,146,080 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $6,145,211 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $6,139,311 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $6,139,184 |
| KENVUE, INC. | Equity | — | 0.01% | $6,131,420 |
| BIOGEN, INC. | Equity | — | 0.01% | $6,124,782 |
| SYSCO CORP. | Equity | — | 0.01% | $6,119,250 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $6,115,066 |
| SIKA AG | Equity | — | 0.01% | $6,113,270 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $6,109,770 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $6,103,562 |
| INCYTE CORP. | Equity | — | 0.01% | $6,087,276 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.01% | $6,083,372 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $6,069,519 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $6,058,042 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $6,057,732 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $6,053,652 |
| HALEON PLC | Equity | — | 0.01% | $6,039,060 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $6,035,993 |
| PAYCHEX, INC. | Equity | — | 0.01% | $6,034,670 |
| SWISSCOM AG | Equity | — | 0.01% | $6,034,072 |
| DELTA AIR LINES, INC. | Equity | — | 0.01% | $6,015,006 |
| FUJIKURA LTD. | Equity | — | 0.01% | $6,006,974 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $5,997,058 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.01% | $5,990,298 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $5,983,715 |
| MEEKA METALS LTD. | Equity | — | 0.01% | $5,982,488 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $5,978,318 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $5,973,132 |
| NOBLE CORP. PLC | Equity | — | 0.01% | $5,947,583 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $5,946,423 |
| EXPERIAN PLC | Equity | — | 0.01% | $5,921,184 |
| STRATEGY, INC. | Equity | — | 0.01% | $5,917,396 |
| TIDEWATER, INC. | Equity | — | 0.01% | $5,916,588 |
| SUMITOMO CORP. | Equity | — | 0.01% | $5,870,050 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $5,865,460 |
| SWISS LIFE HOLDING AG | Equity | — | 0.01% | $5,836,050 |
| BAIDU, INC. | Equity | — | 0.01% | $5,818,402 |
| ABACUS STORAGE KING | Property | — | 0.01% | $5,800,996 |
| MACQUARIE GROUP LTD. | Cash | CHF | 0.01% | $5,798,178 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $5,791,474 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $5,787,853 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $5,785,429 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $5,778,981 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $5,778,582 |
| SANDVIK AB | Equity | — | 0.01% | $5,777,416 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $5,776,130 |
| XYLEM, INC. | Equity | — | 0.01% | $5,772,241 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $5,741,002 |
| NETAPP, INC. | Equity | — | 0.01% | $5,727,103 |
| COURT SQUARE CAPITAL PARTNERS | Equity | — | 0.01% | $5,722,859 |
| DUKE ENERGY CORP. | Equity | — | 0.01% | $5,709,859 |
| UCB SA | Equity | — | 0.01% | $5,706,465 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $5,705,632 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $5,683,699 |
| CELESTICA, INC. | Equity | — | 0.01% | $5,679,692 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.01% | $5,671,130 |
| HORIZON ROBOTICS | Equity | — | 0.01% | $5,667,698 |
| ASSA ABLOY AB | Equity | — | 0.01% | $5,644,513 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $5,620,347 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $5,614,172 |
| SUBARU CORP. | Equity | — | 0.01% | $5,595,470 |
| INTERNATIONAL SEAWAYS, INC. | Equity | — | 0.01% | $5,594,132 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $5,587,890 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $5,587,667 |
| INSMED, INC. | Equity | — | 0.01% | $5,585,640 |
| ATLAS COPCO AB | Equity | — | 0.01% | $5,572,933 |
| INSULET CORP. | Equity | — | 0.01% | $5,570,771 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $5,540,735 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.01% | $5,538,937 |
| AEON CO. LTD. | Equity | — | 0.01% | $5,534,784 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $5,516,146 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $5,515,277 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.01% | $5,515,055 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $5,509,109 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $5,487,238 |
| WSP GLOBAL, INC. | Equity | — | 0.01% | $5,461,037 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $5,459,177 |
| ELF BEAUTY, INC. | Equity | — | 0.01% | $5,449,155 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $5,434,020 |
| TOSEI CORP. | Equity | — | 0.01% | $5,431,686 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $5,430,687 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $5,429,908 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $5,416,691 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $5,407,087 |
| INTACT FINANCIAL CORP. | Equity | — | 0.01% | $5,401,118 |
| NAVER CORP. | Equity | — | 0.01% | $5,398,827 |
| VERALTO CORP. | Equity | — | 0.01% | $5,344,297 |
| IMRICOR MEDICAL SYSTEMS, INC. | Equity | — | 0.01% | $5,339,151 |
| MONGODB, INC. | Equity | — | 0.01% | $5,331,804 |
| TERADYNE, INC. | Equity | — | 0.01% | $5,329,264 |
| TRIMBLE, INC. | Equity | — | 0.01% | $5,323,973 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $5,306,982 |
| AENA SME SA | Equity | — | 0.01% | $5,293,504 |
| TWILIO, INC. | Equity | — | 0.01% | $5,290,146 |
| DIALOG AXIATA PLC | Equity | — | 0.01% | $5,270,829 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.01% | $5,260,398 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $5,252,443 |
| ARES MANAGEMENT CORP. | Equity | — | 0.01% | $5,240,433 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $5,229,223 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $5,222,957 |
| GARMIN LTD. | Equity | — | 0.01% | $5,220,246 |
| HALLIBURTON CO. | Equity | — | 0.01% | $5,219,413 |
| ADIDAS AG | Equity | — | 0.01% | $5,214,410 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $5,206,770 |
| SECOM CO. LTD. | Equity | — | 0.01% | $5,183,610 |
| BLOCK, INC. | Equity | — | 0.01% | $5,178,668 |
| DENSO CORP. | Equity | — | 0.01% | $5,167,813 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $5,163,678 |
| KYOTO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $5,151,442 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $5,150,262 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $5,148,093 |
| AVIVA PLC | Equity | — | 0.01% | $5,130,427 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.01% | $5,105,262 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $5,098,800 |
| DISCO CORP. | Equity | — | 0.01% | $5,093,568 |
| CENTRICA PLC | Equity | — | 0.01% | $5,092,017 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $5,084,807 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $5,082,398 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $5,078,506 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $5,077,925 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $5,071,504 |
| GLENCORE PLC | Equity | — | 0.01% | $5,065,225 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $5,065,090 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $5,056,802 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $5,055,591 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $5,048,265 |
| HAFNIA LTD. | Equity | — | 0.01% | $5,033,196 |
| HERSHEY CO. | Equity | — | 0.01% | $5,029,479 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $5,025,010 |
| POLYNOVO LTD. | Equity | — | 0.01% | $5,018,060 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $5,014,325 |
| FOX CORP. | Equity | — | 0.01% | $5,009,695 |
| M&T BANK CORP. | Equity | — | 0.01% | $5,009,014 |
| ADNOC GAS PLC | Equity | — | 0.01% | $4,998,058 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $4,974,597 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $4,974,544 |
| KLEPIERRE SA | Property | — | 0.01% | $4,973,651 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $4,965,152 |
| EUREKA GROUP HOLDINGS LTD. | Equity | — | 0.01% | $4,952,019 |
| PRYSMIAN SPA | Equity | — | 0.01% | $4,932,071 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $4,924,769 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $4,907,514 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $4,906,166 |
| AXIS BANK LTD. | Equity | — | 0.01% | $4,898,462 |
| ACCIONA SA | Equity | — | 0.01% | $4,886,184 |
| BOLIDEN AB | Equity | — | 0.01% | $4,882,796 |
| CENTENE CORP. | Equity | — | 0.01% | $4,880,330 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $4,880,306 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $4,844,240 |
| TRAVIS PERKINS PLC | Equity | — | 0.01% | $4,841,542 |
| JEFFERIES FINANCIAL GROUP, INC. | Equity | — | 0.01% | $4,820,057 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $4,805,647 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $4,803,853 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $4,801,603 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $4,800,436 |
| CANON, INC. | Equity | — | 0.01% | $4,799,658 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $4,762,059 |
| NEXT PLC | Equity | — | 0.01% | $4,749,393 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $4,740,120 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $4,738,023 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $4,734,196 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $4,732,980 |
| HOSKEN CONSOLIDATED INVESTMENTS LTD. | Equity | — | 0.01% | $4,730,006 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $4,718,494 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $4,708,115 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $4,684,516 |
| INVESCO LTD. | Equity | — | 0.01% | $4,672,925 |
| COSMO ENERGY HOLDINGS CO. LTD. | Equity | — | 0.01% | $4,671,442 |
| OTP BANK NYRT | Equity | — | 0.01% | $4,666,734 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $4,662,986 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $4,644,464 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $4,643,008 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $4,641,448 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $4,640,663 |
| NORTHAM PLATINUM HOLDINGS LTD. | Equity | — | 0.01% | $4,624,325 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $4,623,985 |
| NUCOR CORP. | Equity | — | 0.01% | $4,620,687 |
| HUBBELL, INC. | Equity | — | 0.01% | $4,604,244 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $4,603,132 |
| EQUINOR ASA | Equity | — | 0.01% | $4,595,585 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $4,590,729 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $4,581,664 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $4,565,519 |
| JOBY AVIATION, INC. | Equity | — | 0.01% | $4,562,733 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $4,558,376 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $4,551,847 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $4,548,667 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $4,543,948 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $4,536,853 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $4,536,566 |
| DUOLINGO, INC. | Equity | — | 0.01% | $4,536,375 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $4,527,071 |
| TAISEI CORP. | Equity | — | 0.01% | $4,526,655 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $4,526,081 |
| ESSITY AB | Equity | — | 0.01% | $4,525,271 |
| NATERA, INC. | Equity | — | 0.01% | $4,524,383 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $4,523,791 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $4,511,875 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $4,507,072 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.01% | $4,506,771 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $4,503,311 |
| EQUITY RESIDENTIAL | Property | — | 0.01% | $4,472,539 |
| QORIA LTD. | Equity | — | 0.01% | $4,472,133 |
| NISOURCE, INC. | Equity | — | 0.01% | $4,471,069 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $4,461,955 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $4,456,257 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $4,453,308 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $4,426,601 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $4,401,359 |
| MACQUARIE GROUP LTD. | Cash | SEK | 0.01% | $4,392,528 |
| PINEWOOD TECHNOLOGIES GROUP PLC | Equity | — | 0.01% | $4,391,047 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $4,387,579 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $4,387,107 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $4,376,604 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $4,376,178 |
| CHENGWEI CAPITAL | Equity | — | 0.01% | $4,364,832 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $4,362,878 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $4,357,510 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.01% | $4,356,036 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.01% | $4,338,939 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $4,331,569 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $4,329,145 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.01% | $4,318,504 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.01% | $4,294,955 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.01% | $4,291,998 |
| AVOLTA AG | Equity | — | 0.01% | $4,273,996 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.01% | $4,269,430 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $4,267,759 |
| MASCO CORP. | Equity | — | 0.01% | $4,262,132 |
| MOWI ASA | Equity | — | 0.01% | $4,261,609 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $4,260,900 |
| ALCOA CORP. | Equity | — | 0.01% | $4,258,926 |
| PACIFIC BASIN SHIPPING LTD. | Equity | — | 0.01% | $4,252,807 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $4,250,297 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $4,234,731 |
| BETR ENTERTAINMENT LTD. | Equity | — | 0.01% | $4,219,190 |
| COSTAR GROUP, INC. | Equity | — | 0.01% | $4,204,988 |
| HEICO CORP. | Equity | — | 0.01% | $4,204,979 |
| KAJIMA CORP. | Equity | — | 0.01% | $4,203,220 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $4,186,018 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.01% | $4,174,216 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.01% | $4,171,385 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.01% | $4,160,656 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.01% | $4,153,917 |
| KONE OYJ | Equity | — | 0.01% | $4,141,780 |
| ASHTEAD GROUP PLC | Equity | — | 0.01% | $4,135,678 |
| CRODA INTERNATIONAL PLC | Equity | — | 0.01% | $4,131,082 |
| KIA CORP. | Equity | — | 0.01% | $4,129,741 |
| BT GROUP PLC | Equity | — | 0.01% | $4,126,316 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.01% | $4,122,527 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $4,121,284 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $4,112,196 |
| ARGENX SE | Equity | — | 0.01% | $4,106,575 |
| NEWELL BRANDS, INC. | Equity | — | 0.01% | $4,104,921 |
| EQUIFAX, INC. | Equity | — | 0.01% | $4,104,027 |
| WOLTERS KLUWER NV | Equity | — | 0.01% | $4,094,135 |
| COVIVIO SA | Property | — | 0.01% | $4,082,358 |
| THALES SA | Equity | — | 0.01% | $4,062,502 |
| WAGNERS HOLDING CO. LTD. | Equity | — | 0.01% | $4,055,062 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.01% | $4,054,058 |
| JABIL, INC. | Equity | — | 0.01% | $4,039,377 |
| QUANTA COMPUTER, INC. | Equity | — | 0.01% | $4,033,079 |
| DOVER CORP. | Equity | — | 0.01% | $4,022,838 |
| MCCORMICK & CO., INC. | Equity | — | 0.01% | $4,016,001 |
| SAUDI TELECOM CO. | Equity | — | 0.01% | $4,003,005 |
| INDUSTRIVARDEN AB | Equity | — | 0.01% | $3,999,129 |
| HP, INC. | Equity | — | 0.01% | $3,992,686 |
| FOX CORP. | Equity | — | 0.01% | $3,992,509 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $3,992,404 |
| ARGENX SE | Equity | — | 0.01% | $3,988,370 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $3,985,807 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.01% | $3,983,484 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $3,982,911 |
| KERING SA | Equity | — | 0.01% | $3,978,264 |
| HEXAGON AB | Equity | — | 0.01% | $3,966,774 |
| H WORLD GROUP LTD. | Equity | — | 0.01% | $3,964,293 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.01% | $3,958,633 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $3,957,383 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $3,955,953 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $3,955,742 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $3,943,686 |
| INFORMA PLC | Equity | — | 0.01% | $3,940,449 |
| ABACUS GROUP | Property | — | 0.01% | $3,927,840 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.01% | $3,917,538 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.01% | $3,916,486 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.01% | $3,904,120 |
| LENNAR CORP. | Equity | — | 0.01% | $3,904,108 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.01% | $3,896,230 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $3,895,194 |
| SWEDBANK AB | Equity | — | 0.01% | $3,893,612 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $3,890,375 |
| BANCO BPM SPA | Equity | — | 0.01% | $3,887,339 |
| PENTAIR PLC | Equity | — | 0.01% | $3,881,424 |
| REDEIA CORP. SA | Equity | — | 0.01% | $3,870,103 |
| CIVMEC AUSTRALIA LTD. | Equity | — | 0.01% | $3,866,024 |
| REGENCY CENTERS CORP. | Property | — | 0.01% | $3,857,777 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $3,845,999 |
| GEBERIT AG | Equity | — | 0.01% | $3,833,468 |
| HOLCIM AG | Equity | — | 0.01% | $3,833,381 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $3,832,114 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.01% | $3,830,621 |
| TRACTOR SUPPLY CO. | Equity | — | 0.01% | $3,824,786 |
| INPEX CORP. | Equity | — | 0.01% | $3,810,657 |
| SEADRILL LTD. | Equity | — | 0.01% | $3,805,640 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $3,804,945 |
| FIRST SOLAR, INC. | Equity | — | 0.01% | $3,802,609 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.01% | $3,800,777 |
| VAT GROUP AG | Equity | — | 0.01% | $3,786,150 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $3,770,871 |
| KAO CORP. | Equity | — | 0.01% | $3,761,952 |
| NUIX LTD. | Equity | — | 0.01% | $3,756,004 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $3,747,180 |
| CSOP NIKKEI 225 DAILY 2X LEVERAGED PRODUCT | Equity | — | 0.01% | $3,735,917 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $3,734,058 |
| SYLVANIA PLATINUM LTD. | Equity | — | 0.01% | $3,733,047 |
| OBAYASHI CORP. | Equity | — | 0.01% | $3,730,692 |
| BARRENJOEY PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Equity | — | 0.01% | $3,726,582 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.01% | $3,719,584 |
| UPL LTD. | Equity | — | 0.01% | $3,712,742 |
| CAPGEMINI SE | Equity | — | 0.01% | $3,702,015 |
| RWE AG | Equity | — | 0.01% | $3,701,019 |
| MARKEL GROUP, INC. | Equity | — | 0.00% | $3,699,361 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.00% | $3,698,908 |
| APTIV PLC | Equity | — | 0.00% | $3,698,512 |
| PARAGON BANKING GROUP PLC | Equity | — | 0.00% | $3,690,671 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.00% | $3,684,009 |
| REDOX LTD. | Equity | — | 0.00% | $3,683,320 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.00% | $3,670,189 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.00% | $3,659,095 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.00% | $3,646,181 |
| ZENKOKU HOSHO CO. LTD. | Equity | — | 0.00% | $3,640,039 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.00% | $3,630,708 |
| PRAIRIESKY ROYALTY LTD. | Equity | — | 0.00% | $3,611,715 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.00% | $3,606,311 |
| TRUPANION, INC. | Equity | — | 0.00% | $3,581,227 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.00% | $3,563,571 |
| ROLLINS, INC. | Equity | — | 0.00% | $3,562,433 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $3,558,160 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.00% | $3,557,926 |
| IRON MOUNTAIN, INC. | Property | — | 0.00% | $3,554,800 |
| WEYERHAEUSER CO. | Property | — | 0.00% | $3,550,860 |
| JAPAN PETROLEUM EXPLORATION CO. LTD. | Equity | — | 0.00% | $3,550,480 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $3,542,876 |
| STATE BANK OF INDIA | Equity | — | 0.00% | $3,538,489 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $3,531,447 |
| CARREFOUR SA | Equity | — | 0.00% | $3,523,241 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.00% | $3,518,458 |
| AECOM | Equity | — | 0.00% | $3,501,152 |
| MUELLER INDUSTRIES, INC. | Equity | — | 0.00% | $3,497,669 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $3,492,019 |
| BROWN & BROWN, INC. | Equity | — | 0.00% | $3,488,264 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.00% | $3,486,098 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $3,471,872 |
| SAMPO OYJ | Equity | — | 0.00% | $3,471,721 |
| ASICS CORP. | Equity | — | 0.00% | $3,459,568 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.00% | $3,459,062 |
| PERNOD RICARD SA | Equity | — | 0.00% | $3,455,247 |
| PTC, INC. | Equity | — | 0.00% | $3,453,984 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $3,453,856 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $3,447,147 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $3,444,222 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.00% | $3,441,989 |
| ABSA GROUP LTD. | Equity | — | 0.00% | $3,440,434 |
| EPIROC AB | Equity | — | 0.00% | $3,433,518 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $3,428,455 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.00% | $3,426,274 |
| ORLEN SA | Equity | — | 0.00% | $3,426,209 |
| BANCO DE SABADELL SA | Equity | — | 0.00% | $3,424,434 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $3,422,533 |
| VERISIGN, INC. | Equity | — | 0.00% | $3,421,698 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $3,407,618 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.00% | $3,394,343 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.00% | $3,392,816 |
| COOPER COS., INC. | Equity | — | 0.00% | $3,390,442 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.00% | $3,379,785 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $3,379,378 |
| ALPHA METALLURGICAL RESOURCES, INC. | Equity | — | 0.00% | $3,376,412 |
| CELLTRION, INC. | Equity | — | 0.00% | $3,376,108 |
| AJINOMOTO CO., INC. | Equity | — | 0.00% | $3,375,037 |
| JOHN KEELLS HOLDINGS PLC | Equity | — | 0.00% | $3,368,041 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.00% | $3,364,406 |
| SYNCONA LTD. | Equity | — | 0.00% | $3,362,973 |
| STELLANTIS NV | Equity | — | 0.00% | $3,358,649 |
| BP PLC | Equity | — | 0.00% | $3,356,789 |
| ZSCALER, INC. | Equity | — | 0.00% | $3,353,726 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $3,353,027 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $3,351,633 |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $3,351,312 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.00% | $3,335,801 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.00% | $3,331,486 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.00% | $3,324,049 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $3,322,202 |
| AKBANK TAS | Equity | — | 0.00% | $3,318,360 |
| VONOVIA SE | Equity | — | 0.00% | $3,316,813 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.00% | $3,309,417 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $3,301,679 |
| HEINEKEN NV | Equity | — | 0.00% | $3,299,221 |
| FORTIVE CORP. | Equity | — | 0.00% | $3,298,216 |
| SNAP-ON, INC. | Equity | — | 0.00% | $3,297,240 |
| GWA GROUP LTD. | Equity | — | 0.00% | $3,289,947 |
| THOMSON REUTERS CORP. | Equity | — | 0.00% | $3,289,732 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $3,285,798 |
| SMC CORP. | Equity | — | 0.00% | $3,283,011 |
| BRIDGESTONE CORP. | Equity | — | 0.00% | $3,282,609 |
| YAGEO CORP. | Equity | — | 0.00% | $3,281,074 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $3,268,660 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $3,266,502 |
| BANCO BTG PACTUAL SA | Equity | — | 0.00% | $3,263,936 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $3,259,377 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $3,254,879 |
| OSAKA GAS CO. LTD. | Equity | — | 0.00% | $3,250,355 |
| METRO, INC. | Equity | — | 0.00% | $3,247,165 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.00% | $3,240,598 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.00% | $3,238,400 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.00% | $3,236,906 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.00% | $3,230,183 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.00% | $3,226,630 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $3,220,824 |
| BOUYGUES SA | Equity | — | 0.00% | $3,215,273 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $3,210,091 |
| OKTA, INC. | Equity | — | 0.00% | $3,209,777 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $3,205,649 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $3,199,541 |
| BSE LTD. | Equity | — | 0.00% | $3,193,092 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $3,190,688 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $3,186,561 |
| DISCOVERY LTD. | Equity | — | 0.00% | $3,184,771 |
| FLEX LTD. | Equity | — | 0.00% | $3,182,984 |
| NVR, INC. | Equity | — | 0.00% | $3,178,533 |
| LION FINANCE GROUP PLC | Equity | — | 0.00% | $3,174,622 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $3,174,564 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.00% | $3,174,124 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.00% | $3,169,369 |
| ZHEJIANG CENTURY HUATONG GROUP CO. LTD. | Equity | — | 0.00% | $3,166,048 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $3,163,516 |
| OVS SPA | Equity | — | 0.00% | $3,156,092 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.00% | $3,148,772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $3,140,616 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.00% | $3,139,238 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $3,132,904 |
| GARTNER, INC. | Equity | — | 0.00% | $3,129,148 |
| RB GLOBAL, INC. | Equity | — | 0.00% | $3,128,620 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.00% | $3,127,339 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.00% | $3,123,846 |
| AICHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $3,120,121 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $3,117,106 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $3,114,664 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $3,113,235 |
| SGS SA | Equity | — | 0.00% | $3,109,453 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.00% | $3,108,897 |
| DTE ENERGY CO. | Equity | — | 0.00% | $3,103,644 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.00% | $3,101,037 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.00% | $3,100,077 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.00% | $3,099,581 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $3,098,790 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $3,090,330 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $3,084,508 |
| DEVON ENERGY CORP. | Equity | — | 0.00% | $3,083,916 |
| BALL CORP. | Equity | — | 0.00% | $3,082,133 |
| TEXTRON, INC. | Equity | — | 0.00% | $3,077,167 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $3,074,643 |
| WARTSILA OYJ ABP | Equity | — | 0.00% | $3,071,003 |
| 6K ADDITIVE, INC. | Equity | — | 0.00% | $3,070,529 |
| TERUMO CORP. | Equity | — | 0.00% | $3,066,665 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $3,066,551 |
| HELIOS TOWERS PLC | Equity | — | 0.00% | $3,066,023 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.00% | $3,048,875 |
| GEM ASSET MANAGEMENT | Equity | — | 0.00% | $3,047,873 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.00% | $3,028,744 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.00% | $3,028,594 |
| WP CAREY, INC. | Property | — | 0.00% | $3,023,136 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.00% | $3,022,407 |
| AMCOR PLC | Equity | — | 0.00% | $3,022,191 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $3,020,661 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.00% | $3,017,086 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.00% | $3,016,438 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $2,999,268 |
| TMX GROUP LTD. | Equity | — | 0.00% | $2,998,466 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $2,994,105 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $2,990,509 |
| WATERS CORP. | Equity | — | 0.00% | $2,987,094 |
| MERCK KGAA | Equity | — | 0.00% | $2,983,006 |
| DASSAULT SYSTEMES SE | Equity | — | 0.00% | $2,977,900 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.00% | $2,972,178 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.00% | $2,970,131 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $2,965,459 |
| GRACO, INC. | Equity | — | 0.00% | $2,961,472 |
| AISIN CORP. | Equity | — | 0.00% | $2,957,718 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $2,956,591 |
| HALMA PLC | Equity | — | 0.00% | $2,956,551 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $2,955,408 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.00% | $2,944,281 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.00% | $2,941,608 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | Equity | — | 0.00% | $2,935,967 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.00% | $2,934,384 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $2,930,169 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $2,928,054 |
| KT CORP. | Equity | — | 0.00% | $2,925,608 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $2,913,001 |
| VISTRA CORP. | Equity | — | 0.00% | $2,911,760 |
| CGI, INC. | Equity | — | 0.00% | $2,907,092 |
| KEPPEL LTD. | Equity | — | 0.00% | $2,906,309 |
| KONAMI GROUP CORP. | Equity | — | 0.00% | $2,902,702 |
| SEVERN TRENT PLC | Equity | — | 0.00% | $2,901,272 |
| AMERICAN AIRLINES GROUP, INC. | Equity | — | 0.00% | $2,893,471 |
| TELEFONICA SA | Equity | — | 0.00% | $2,893,204 |
| VERBUND AG | Equity | — | 0.00% | $2,889,029 |
| EQUATORIAL SA | Equity | — | 0.00% | $2,886,732 |
| EVEREST GROUP LTD. | Equity | — | 0.00% | $2,885,472 |
| MBK PCL | Equity | — | 0.00% | $2,879,559 |
| TOAST, INC. | Equity | — | 0.00% | $2,876,314 |
| RYDER SYSTEM, INC. | Equity | — | 0.00% | $2,874,411 |
| MYER HOLDINGS LTD. | Equity | — | 0.00% | $2,873,578 |
| HOLOGIC, INC. | Equity | — | 0.00% | $2,868,871 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $2,865,651 |
| HUBSPOT, INC. | Equity | — | 0.00% | $2,864,498 |
| HEICO CORP. | Equity | — | 0.00% | $2,853,158 |
| VALARIS LTD. | Equity | — | 0.00% | $2,847,686 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.00% | $2,841,309 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.00% | $2,836,923 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $2,829,426 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.00% | $2,826,173 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $2,824,296 |
| ETERNAL LTD. | Equity | — | 0.00% | $2,823,386 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.00% | $2,819,744 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.00% | $2,811,827 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.00% | $2,808,954 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.00% | $2,806,850 |
| STRAUMANN HOLDING AG | Equity | — | 0.00% | $2,803,910 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $2,796,790 |
| CELLNEX TELECOM SA | Equity | — | 0.00% | $2,794,445 |
| STANTEC, INC. | Equity | — | 0.00% | $2,789,474 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,789,222 |
| SWISS PRIME SITE AG | Equity | — | 0.00% | $2,777,725 |
| KEYERA CORP. | Equity | — | 0.00% | $2,774,056 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $2,761,238 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.00% | $2,760,545 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $2,753,842 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $2,752,860 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.00% | $2,749,210 |
| SUNCOR ENERGY, INC. | Equity | — | 0.00% | $2,746,525 |
| BIO-RAD LABORATORIES, INC. | Equity | — | 0.00% | $2,746,465 |
| TAMBURI INVESTMENT PARTNERS SPA | Equity | — | 0.00% | $2,739,960 |
| RINNAI CORP. | Equity | — | 0.00% | $2,739,721 |
| HONGKONG & SHANGHAI HOTELS LTD. | Equity | — | 0.00% | $2,738,880 |
| TYRO PAYMENTS LTD. | Equity | — | 0.00% | $2,738,607 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $2,738,006 |
| F5, INC. | Equity | — | 0.00% | $2,731,957 |
| MILLICOM INTERNATIONAL CELLULAR SA | Equity | — | 0.00% | $2,731,011 |
| OVINTIV, INC. | Equity | — | 0.00% | $2,721,989 |
| PRIO SA | Equity | — | 0.00% | $2,711,321 |
| CONTINENTAL AG | Equity | — | 0.00% | $2,710,168 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $2,708,695 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $2,708,550 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.00% | $2,708,537 |
| BEIERSDORF AG | Equity | — | 0.00% | $2,707,234 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.00% | $2,707,067 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.00% | $2,704,887 |
| MTN GROUP LTD. | Equity | — | 0.00% | $2,704,416 |
| CORPAY, INC. | Equity | — | 0.00% | $2,701,876 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.00% | $2,701,368 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.00% | $2,696,736 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $2,692,200 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $2,687,731 |
| GETLINK SE | Equity | — | 0.00% | $2,682,364 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.00% | $2,679,592 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.00% | $2,679,363 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.00% | $2,672,307 |
| ASIAN PAINTS LTD. | Equity | — | 0.00% | $2,671,066 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.00% | $2,670,629 |
| BURLINGTON STORES, INC. | Equity | — | 0.00% | $2,662,763 |
| ALFA LAVAL AB | Equity | — | 0.00% | $2,658,850 |
| IHI CORP. | Equity | — | 0.00% | $2,652,646 |
| CDW CORP. | Equity | — | 0.00% | $2,644,787 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.00% | $2,643,767 |
| BPER BANCA SPA | Equity | — | 0.00% | $2,643,078 |
| DISCOVERIE GROUP PLC | Equity | — | 0.00% | $2,642,051 |
| SAMSUNG C&T CORP. | Equity | — | 0.00% | $2,638,065 |
| SOUTHERN CO. | Equity | — | 0.00% | $2,637,717 |
| FORTUM OYJ | Equity | — | 0.00% | $2,637,275 |
| HAYPP GROUP AB | Equity | — | 0.00% | $2,635,577 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.00% | $2,632,975 |
| HANNOVER RUECK SE | Equity | — | 0.00% | $2,631,800 |
| GEA GROUP AG | Equity | — | 0.00% | $2,630,565 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $2,629,643 |
| STATE STREET CORP. | Equity | — | 0.00% | $2,628,688 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,628,556 |
| IDEX CORP. | Equity | — | 0.00% | $2,626,770 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.00% | $2,620,208 |
| ODFJELL DRILLING LTD. | Equity | — | 0.00% | $2,615,840 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.00% | $2,614,769 |
| KEYCORP | Equity | — | 0.00% | $2,613,736 |
| CYPRIUM METALS LTD. | Equity | — | 0.00% | $2,608,415 |
| TENARIS SA | Equity | — | 0.00% | $2,602,746 |
| LINK REIT | Property | — | 0.00% | $2,600,246 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.00% | $2,599,881 |
| DEXUS INDUSTRIA REIT | Property | — | 0.00% | $2,599,729 |
| EIFFAGE SA | Equity | — | 0.00% | $2,591,060 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $2,590,871 |
| ENERSYS | Equity | — | 0.00% | $2,586,873 |
| KIMCO REALTY CORP. | Property | — | 0.00% | $2,582,413 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.00% | $2,576,567 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.00% | $2,573,083 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.00% | $2,567,348 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.00% | $2,561,905 |
| CCL INDUSTRIES, INC. | Equity | — | 0.00% | $2,559,649 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $2,554,345 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $2,553,221 |
| KAKAO CORP. | Equity | — | 0.00% | $2,549,909 |
| ABRY PARTNERS | Equity | — | 0.00% | $2,546,265 |
| OSK HOLDINGS BHD. | Equity | — | 0.00% | $2,544,914 |
| EDP SA | Equity | — | 0.00% | $2,534,230 |
| EICHER MOTORS LTD. | Equity | — | 0.00% | $2,533,875 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.00% | $2,533,708 |
| ISPT PTY LTD | Property | — | 0.00% | $2,530,943 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $2,530,371 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | Equity | — | 0.00% | $2,521,397 |
| TOPBUILD CORP. | Equity | — | 0.00% | $2,512,672 |
| LASERTEC CORP. | Equity | — | 0.00% | $2,512,096 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $2,509,640 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $2,506,724 |
| NRG ENERGY, INC. | Equity | — | 0.00% | $2,506,573 |
| SHIONOGI & CO. LTD. | Equity | — | 0.00% | $2,501,651 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,500,295 |
| TIM SA | Equity | — | 0.00% | $2,499,473 |
| VALE SA | Equity | — | 0.00% | $2,498,768 |
| KERRY GROUP PLC | Equity | — | 0.00% | $2,495,105 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $2,487,505 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.00% | $2,479,733 |
| TRANSUNION | Equity | — | 0.00% | $2,479,443 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $2,478,985 |
| KONINKLIJKE KPN NV | Equity | — | 0.00% | $2,468,606 |
| ALPHA BANK SA | Equity | — | 0.00% | $2,464,925 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.00% | $2,463,726 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $2,460,549 |
| WIWYNN CORP. | Equity | — | 0.00% | $2,459,639 |
| ROCKET COS., INC. | Equity | — | 0.00% | $2,455,023 |
| LOUISIANA-PACIFIC CORP. | Equity | — | 0.00% | $2,449,261 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $2,446,854 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.00% | $2,444,631 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $2,443,195 |
| QUAKER CHEMICAL CORP. | Equity | — | 0.00% | $2,442,659 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.00% | $2,438,556 |
| ORSTED AS | Equity | — | 0.00% | $2,438,449 |
| INTERNATIONAL PETROLEUM CORP. | Equity | — | 0.00% | $2,437,507 |
| ORKLA ASA | Equity | — | 0.00% | $2,429,992 |
| J.M. SMUCKER CO. | Equity | — | 0.00% | $2,427,513 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.00% | $2,426,973 |
| FUJI MEDIA HOLDINGS, INC. | Equity | — | 0.00% | $2,426,845 |
| AEGON LTD. | Equity | — | 0.00% | $2,424,563 |
| TENET HEALTHCARE CORP. | Equity | — | 0.00% | $2,420,745 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $2,417,466 |
| LPP SA | Equity | — | 0.00% | $2,415,268 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $2,414,986 |
| TINY LTD. | Equity | — | 0.00% | $2,414,475 |
| PUBLIC BANK BHD. | Equity | — | 0.00% | $2,413,533 |
| J D WETHERSPOON PLC | Equity | — | 0.00% | $2,399,467 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.00% | $2,392,249 |
| NORDSON CORP. | Equity | — | 0.00% | $2,389,152 |
| GECINA SA | Property | — | 0.00% | $2,388,929 |
| UNUM GROUP | Equity | — | 0.00% | $2,385,498 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.00% | $2,378,253 |
| NIDEC CORP. | Equity | — | 0.00% | $2,373,203 |
| SUN COMMUNITIES, INC. | Property | — | 0.00% | $2,369,762 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $2,369,063 |
| SAGE GROUP PLC | Equity | — | 0.00% | $2,364,519 |
| EMBRAER SA | Equity | — | 0.00% | $2,363,015 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.00% | $2,362,882 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.00% | $2,362,180 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $2,360,818 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $2,358,518 |
| TAMARACK VALLEY ENERGY LTD. | Equity | — | 0.00% | $2,357,391 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $2,354,162 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.00% | $2,350,746 |
| IMCD NV | Equity | — | 0.00% | $2,338,679 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $2,338,678 |
| PINTEREST, INC. | Equity | — | 0.00% | $2,337,031 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.00% | $2,336,589 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $2,333,884 |
| PETROCHINA CO. LTD. | Equity | — | 0.00% | $2,331,252 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $2,329,365 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $2,321,414 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.00% | $2,316,459 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $2,314,547 |
| DELEK GROUP LTD. | Equity | — | 0.00% | $2,312,359 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.00% | $2,311,031 |
| MUFG BANK LTD. | Cash | AUD | 0.00% | $2,310,929 |
| MAKITA CORP. | Equity | — | 0.00% | $2,309,655 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $2,308,508 |
| DSM-FIRMENICH AG | Equity | — | 0.00% | $2,307,246 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.00% | $2,306,467 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $2,304,880 |
| CLOROX CO. | Equity | — | 0.00% | $2,304,010 |
| ASOS PLC | Equity | — | 0.00% | $2,301,941 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.00% | $2,301,698 |
| ECHOSTAR CORP. | Equity | — | 0.00% | $2,298,472 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,297,990 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.00% | $2,295,325 |
| CARLISLE COS., INC. | Equity | — | 0.00% | $2,293,339 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $2,292,094 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.00% | $2,288,701 |
| CARLSBERG AS | Equity | — | 0.00% | $2,286,298 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $2,285,744 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.00% | $2,285,436 |
| USHIO, INC. | Equity | — | 0.00% | $2,283,658 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $2,282,334 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.00% | $2,278,417 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.00% | $2,273,102 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.00% | $2,271,092 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $2,271,037 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO. LTD. | Equity | — | 0.00% | $2,268,974 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.00% | $2,264,608 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $2,256,438 |
| WISTRON CORP. | Equity | — | 0.00% | $2,236,545 |
| UGI CORP. | Equity | — | 0.00% | $2,234,355 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $2,233,142 |
| CHAMPION IRON LTD. | Equity | — | 0.00% | $2,231,423 |
| SKANSKA AB | Equity | — | 0.00% | $2,230,337 |
| NESTLE INDIA LTD. | Equity | — | 0.00% | $2,229,264 |
| RENTOKIL INITIAL PLC | Equity | — | 0.00% | $2,225,073 |
| ALLEGION PLC | Equity | — | 0.00% | $2,218,500 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $2,213,437 |
| FINNING INTERNATIONAL, INC. | Equity | — | 0.00% | $2,210,082 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $2,210,039 |
| PEARSON PLC | Equity | — | 0.00% | $2,209,293 |
| ITAUSA SA | Equity | — | 0.00% | $2,207,166 |
| SEKISUI HOUSE LTD. | Equity | — | 0.00% | $2,205,291 |
| GAP, INC. | Equity | — | 0.00% | $2,200,206 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $2,199,330 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $2,198,257 |
| URBAN OUTFITTERS, INC. | Equity | — | 0.00% | $2,197,309 |
| ALSTOM SA | Equity | — | 0.00% | $2,193,863 |
| BARCLAYS PLC | Equity | — | 0.00% | $2,187,846 |
| WESTBOURNE CREDIT MANAGEMENT LIMITED | Fixed Income | — | 0.00% | $2,186,178 |
| OLYMPUS CORP. | Equity | — | 0.00% | $2,179,003 |
| RALPH LAUREN CORP. | Equity | — | 0.00% | $2,172,186 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $2,169,232 |
| SEGRO PLC | Property | — | 0.00% | $2,168,841 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.00% | $2,167,347 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $2,154,216 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.00% | $2,152,851 |
| BOYD GAMING CORP. | Equity | — | 0.00% | $2,152,427 |
| SRF LTD. | Equity | — | 0.00% | $2,142,281 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $2,134,572 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $2,134,472 |
| VOYA FINANCIAL, INC. | Equity | — | 0.00% | $2,131,745 |
| AKZO NOBEL NV | Equity | — | 0.00% | $2,131,731 |
| SMURFIT WESTROCK PLC | Equity | — | 0.00% | $2,130,054 |
| MALAYAN BANKING BHD. | Equity | — | 0.00% | $2,128,927 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $2,124,756 |
| SL GREEN REALTY CORP. | Property | — | 0.00% | $2,123,514 |
| TALANX AG | Equity | — | 0.00% | $2,119,036 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $2,117,669 |
| DRAFTKINGS, INC. | Equity | — | 0.00% | $2,110,864 |
| HOSIDEN CORP. | Equity | — | 0.00% | $2,110,010 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.00% | $2,109,429 |
| NGK INSULATORS LTD. | Equity | — | 0.00% | $2,107,000 |
| ADMIRAL GROUP PLC | Equity | — | 0.00% | $2,104,436 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $2,103,621 |
| PANDORA AS | Equity | — | 0.00% | $2,098,283 |
| NATIONAL FUEL GAS CO. | Equity | — | 0.00% | $2,097,566 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.00% | $2,091,503 |
| GENUINE PARTS CO. | Equity | — | 0.00% | $2,090,062 |
| WEG SA | Equity | — | 0.00% | $2,090,007 |
| SOLVENTUM CORP. | Equity | — | 0.00% | $2,088,660 |
| SCOUT24 SE | Equity | — | 0.00% | $2,088,626 |
| CIPLA LTD. | Equity | — | 0.00% | $2,087,798 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.00% | $2,087,450 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $2,081,691 |
| LESAKA TECHNOLOGIES, INC. | Equity | — | 0.00% | $2,080,453 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.00% | $2,080,427 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.00% | $2,064,375 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $2,063,544 |
| NUTANIX, INC. | Equity | — | 0.00% | $2,063,327 |
| OPAP SA | Equity | — | 0.00% | $2,053,319 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.00% | $2,047,928 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.00% | $2,047,457 |
| KOMORI CORP. | Equity | — | 0.00% | $2,046,946 |
| LANXESS AG | Equity | — | 0.00% | $2,045,156 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.00% | $2,040,285 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $2,038,068 |
| AITKEN SPENCE PLC | Equity | — | 0.00% | $2,037,893 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.00% | $2,036,257 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $2,035,424 |
| NESTE OYJ | Equity | — | 0.00% | $2,033,643 |
| BROWN-FORMAN CORP. | Equity | — | 0.00% | $2,031,579 |
| GOLAR LNG LTD. | Equity | — | 0.00% | $2,031,366 |
| JANUS HENDERSON GROUP PLC | Equity | — | 0.00% | $2,031,245 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.00% | $2,029,886 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $2,021,745 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.00% | $2,021,727 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.00% | $2,021,448 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $2,021,142 |
| IONQ, INC. | Equity | — | 0.00% | $2,018,191 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.00% | $2,017,938 |
| ASAHI KASEI CORP. | Equity | — | 0.00% | $2,015,746 |
| EUROBANK SA | Equity | — | 0.00% | $2,010,138 |
| FOXTONS GROUP PLC | Equity | — | 0.00% | $2,007,776 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.00% | $2,006,521 |
| KUBOTA CORP. | Equity | — | 0.00% | $2,004,137 |
| SYMRISE AG | Equity | — | 0.00% | $2,003,548 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $2,002,998 |
| DRAX GROUP PLC | Equity | — | 0.00% | $1,998,944 |
| RENAULT SA | Equity | — | 0.00% | $1,998,684 |
| NATWEST GROUP PLC | Equity | — | 0.00% | $1,997,642 |
| HINDALCO INDUSTRIES LTD. | Equity | — | 0.00% | $1,997,108 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $1,992,061 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,990,158 |
| OPENLANE, INC. | Equity | — | 0.00% | $1,981,821 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.00% | $1,980,018 |
| WIPRO LTD. | Equity | — | 0.00% | $1,976,644 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.00% | $1,975,566 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $1,975,012 |
| TELE2 AB | Equity | — | 0.00% | $1,962,979 |
| COHERENT CORP. | Equity | — | 0.00% | $1,958,515 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $1,955,888 |
| TURKIYE IS BANKASI AS | Equity | — | 0.00% | $1,955,513 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $1,955,068 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $1,952,802 |
| EVOLUTION AB | Equity | — | 0.00% | $1,952,475 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,944,943 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,934,144 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.00% | $1,924,005 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $1,922,453 |
| CAE, INC. | Equity | — | 0.00% | $1,920,425 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.00% | $1,916,401 |
| CPFL ENERGIA SA | Equity | — | 0.00% | $1,915,335 |
| CENCOSUD SA | Equity | — | 0.00% | $1,915,018 |
| BXP, INC. | Property | — | 0.00% | $1,907,870 |
| CT HOLDINGS PLC | Equity | — | 0.00% | $1,903,067 |
| TELUS CORP. | Equity | — | 0.00% | $1,898,201 |
| COREWEAVE, INC. | Equity | — | 0.00% | $1,892,315 |
| EQT CORP. | Equity | — | 0.00% | $1,892,116 |
| NEWS CORP. | Equity | — | 0.00% | $1,890,401 |
| EZAKI GLICO CO. LTD. | Equity | — | 0.00% | $1,888,836 |
| MITIE GROUP PLC | Equity | — | 0.00% | $1,883,829 |
| SANLAM LTD. | Equity | — | 0.00% | $1,883,644 |
| ROYAL GOLD, INC. | Equity | — | 0.00% | $1,879,756 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.00% | $1,878,485 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.00% | $1,874,209 |
| BKW AG | Equity | — | 0.00% | $1,873,933 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $1,872,532 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $1,869,761 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.00% | $1,864,313 |
| SALMAR ASA | Equity | — | 0.00% | $1,863,326 |
| MGIC INVESTMENT CORP. | Equity | — | 0.00% | $1,860,858 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $1,853,049 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $1,849,517 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.00% | $1,847,862 |
| XPENG, INC. | Equity | — | 0.00% | $1,845,102 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $1,843,763 |
| SCENTRE GROUP LTD | Cash | AUD | 0.00% | $1,843,727 |
| CARLYLE GROUP, INC. | Equity | — | 0.00% | $1,837,775 |
| OBIC CO. LTD. | Equity | — | 0.00% | $1,835,550 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $1,833,248 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $1,833,239 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $1,827,859 |
| TOEI CO. LTD. | Equity | — | 0.00% | $1,825,054 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $1,820,502 |
| INPOST SA | Equity | — | 0.00% | $1,820,099 |
| GRAB HOLDINGS LTD. | Equity | — | 0.00% | $1,815,344 |
| IDFC FIRST BANK LTD. | Equity | — | 0.00% | $1,813,956 |
| SEI INVESTMENTS CO. | Equity | — | 0.00% | $1,813,073 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.00% | $1,811,661 |
| EURONEXT NV | Equity | — | 0.00% | $1,805,187 |
| LAND SECURITIES GROUP PLC | Property | — | 0.00% | $1,804,635 |
| BAJAJ FINSERV LTD. | Equity | — | 0.00% | $1,798,337 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,797,848 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $1,796,113 |
| RIYAD BANK | Equity | — | 0.00% | $1,795,896 |
| VALTERRA PLATINUM LTD. | Equity | — | 0.00% | $1,794,823 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,794,718 |
| NEXANS SA | Equity | — | 0.00% | $1,793,746 |
| MBIA, INC. | Equity | — | 0.00% | $1,792,537 |
| VISTRY GROUP PLC | Equity | — | 0.00% | $1,789,965 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $1,789,900 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $1,786,691 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.00% | $1,786,665 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $1,777,399 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $1,775,391 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $1,773,512 |
| ALTEOGEN, INC. | Equity | — | 0.00% | $1,771,399 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $1,770,501 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.00% | $1,766,948 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $1,764,599 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $1,759,649 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $1,756,869 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.00% | $1,756,861 |
| ELIA GROUP SA | Equity | — | 0.00% | $1,752,733 |
| KINGFISHER PLC | Equity | — | 0.00% | $1,752,473 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.00% | $1,748,629 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $1,744,513 |
| PHILLIPS 66 | Equity | — | 0.00% | $1,743,050 |
| SK KAKEN CO. LTD. | Equity | — | 0.00% | $1,739,525 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.00% | $1,739,283 |
| DINO POLSKA SA | Equity | — | 0.00% | $1,737,654 |
| BEST BUY CO., INC. | Equity | — | 0.00% | $1,735,329 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,735,024 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.00% | $1,732,775 |
| POPULAR, INC. | Equity | — | 0.00% | $1,732,223 |
| KGHM POLSKA MIEDZ SA | Equity | — | 0.00% | $1,731,741 |
| SYMAL GROUP LTD. | Equity | — | 0.00% | $1,731,320 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,730,546 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.00% | $1,730,126 |
| BUNZL PLC | Equity | — | 0.00% | $1,726,120 |
| NBN CO. LTD. | Cash | AUD | 0.00% | $1,724,737 |
| UIPATH, INC. | Equity | — | 0.00% | $1,723,334 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $1,720,158 |
| OVINTIV, INC. | Equity | — | 0.00% | $1,719,479 |
| CARNIVAL CORP. | Equity | — | 0.00% | $1,717,957 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $1,715,502 |
| GE VERNOVA T&D INDIA LTD. | Equity | — | 0.00% | $1,715,252 |
| ENTEGRIS, INC. | Equity | — | 0.00% | $1,715,065 |
| HF SINCLAIR CORP. | Equity | — | 0.00% | $1,714,420 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.00% | $1,709,016 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $1,702,054 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $1,701,577 |
| SCB X PCL | Equity | — | 0.00% | $1,699,139 |
| BALFOUR BEATTY PLC | Equity | — | 0.00% | $1,698,591 |
| MYSTATE LTD. | Equity | — | 0.00% | $1,697,341 |
| TELENOR ASA | Equity | — | 0.00% | $1,695,017 |
| CNO FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,694,304 |
| DCC PLC | Equity | — | 0.00% | $1,694,253 |
| KE HOLDINGS, INC. | Equity | — | 0.00% | $1,692,902 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $1,692,591 |
| ARLO TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,690,258 |
| FEDERATED HERMES, INC. | Equity | — | 0.00% | $1,688,422 |
| ORION OYJ | Equity | — | 0.00% | $1,685,318 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $1,683,933 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $1,681,691 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $1,681,272 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $1,678,686 |
| NEMETSCHEK SE | Equity | — | 0.00% | $1,669,236 |
| NEXON CO. LTD. | Equity | — | 0.00% | $1,668,879 |
| WH GROUP LTD. | Equity | — | 0.00% | $1,667,337 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $1,666,170 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.00% | $1,665,097 |
| UDR, INC. | Property | — | 0.00% | $1,664,650 |
| SYNOVUS FINANCIAL CORP. | Equity | — | 0.00% | $1,662,134 |
| REMY COINTREAU SA | Equity | — | 0.00% | $1,658,030 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $1,656,742 |
| MTR CORP. LTD. | Equity | — | 0.00% | $1,654,554 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $1,652,275 |
| BAJAJ AUTO LTD. | Equity | — | 0.00% | $1,651,531 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $1,649,553 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $1,649,214 |
| ESSENT GROUP LTD. | Equity | — | 0.00% | $1,647,708 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $1,643,327 |
| SWATCH GROUP AG | Equity | — | 0.00% | $1,642,546 |
| GLOBAL X NASDAQ 100 COVERED CALL ACTIVE ETF | Equity | — | 0.00% | $1,642,231 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $1,639,939 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $1,630,560 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $1,628,685 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,626,573 |
| ICL GROUP LTD. | Equity | — | 0.00% | $1,623,072 |
| NH FOODS LTD. | Equity | — | 0.00% | $1,619,618 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,619,532 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $1,619,207 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $1,618,532 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $1,616,213 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $1,614,801 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $1,612,007 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $1,611,116 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $1,609,666 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.00% | $1,609,348 |
| SHIMANO, INC. | Equity | — | 0.00% | $1,608,019 |
| MEDPACE HOLDINGS, INC. | Equity | — | 0.00% | $1,606,320 |
| TRYG AS | Equity | — | 0.00% | $1,605,954 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $1,605,530 |
| 3SBIO, INC. | Equity | — | 0.00% | $1,602,750 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $1,602,139 |
| CP ALL PCL | Equity | — | 0.00% | $1,602,012 |
| BRADY CORP. | Equity | — | 0.00% | $1,601,325 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $1,598,911 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $1,597,746 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $1,588,706 |
| H&R REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $1,584,872 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $1,583,927 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $1,583,040 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $1,576,230 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.00% | $1,574,917 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $1,574,643 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $1,571,917 |
| GSK PLC | Equity | — | 0.00% | $1,571,312 |
| FORTIS, INC. | Equity | — | 0.00% | $1,566,679 |
| NHPC LTD. | Equity | — | 0.00% | $1,564,414 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $1,563,919 |
| BANKINTER SA | Equity | — | 0.00% | $1,558,606 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $1,557,027 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $1,553,325 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $1,552,206 |
| BOLLORE SE | Equity | — | 0.00% | $1,547,567 |
| ALINMA BANK | Equity | — | 0.00% | $1,547,421 |
| MACQUARIE GROUP LTD. | Cash | KRW | 0.00% | $1,545,444 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $1,543,794 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $1,542,895 |
| NOVARTIS AG | Equity | — | 0.00% | $1,542,769 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $1,542,693 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $1,542,094 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $1,541,670 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,538,795 |
| HULIC CO. LTD. | Equity | — | 0.00% | $1,535,986 |
| ENACT HOLDINGS, INC. | Equity | — | 0.00% | $1,535,016 |
| PHARMARON BEIJING CO. LTD. | Equity | — | 0.00% | $1,534,380 |
| ZABKA GROUP SA | Equity | — | 0.00% | $1,534,009 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $1,533,607 |
| GAMUDA BHD. | Equity | — | 0.00% | $1,532,772 |
| MURRAY COD AUSTRALIA LTD. | Equity | — | 0.00% | $1,531,656 |
| NMDC LTD. | Equity | — | 0.00% | $1,529,831 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $1,528,310 |
| RELX PLC | Equity | — | 0.00% | $1,527,402 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $1,527,133 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.00% | $1,525,909 |
| BETSSON AB | Equity | — | 0.00% | $1,522,999 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $1,521,983 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $1,521,917 |
| TECHNIPFMC PLC | Equity | — | 0.00% | $1,519,733 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $1,518,947 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $1,518,821 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $1,518,787 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $1,516,211 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $1,513,281 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $1,509,819 |
| MMG LTD. | Equity | — | 0.00% | $1,508,096 |
| LY CORP. | Equity | — | 0.00% | $1,504,495 |
| PERFORMANCE FOOD GROUP CO. | Equity | — | 0.00% | $1,501,165 |
| HOCHTIEF AG | Equity | — | 0.00% | $1,499,823 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $1,499,291 |
| LOOMIS AB | Equity | — | 0.00% | $1,496,071 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $1,494,046 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $1,493,282 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $1,493,032 |
| BID CORP. LTD. | Equity | — | 0.00% | $1,492,735 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $1,490,842 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $1,489,599 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $1,487,809 |
| MACMAHON HOLDINGS LTD. | Equity | — | 0.00% | $1,485,216 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $1,482,081 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $1,479,446 |
| KANZHUN LTD. | Equity | — | 0.00% | $1,479,048 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $1,474,679 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $1,473,924 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $1,473,582 |
| RESIDEO TECHNOLOGIES, INC. | Equity | — | 0.00% | $1,473,535 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $1,469,552 |
| VIATRIS, INC. | Equity | — | 0.00% | $1,468,792 |
| EFG INTERNATIONAL AG | Equity | — | 0.00% | $1,468,713 |
| SYENSQO SA | Equity | — | 0.00% | $1,466,663 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $1,464,755 |
| WHITBREAD PLC | Equity | — | 0.00% | $1,463,810 |
| LADDER CAPITAL CORP. | Property | — | 0.00% | $1,463,392 |
| LI AUTO, INC. | Equity | — | 0.00% | $1,462,713 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $1,462,175 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $1,457,545 |
| EPIROC AB | Equity | — | 0.00% | $1,455,263 |
| HOKUETSU CORP. | Equity | — | 0.00% | $1,454,279 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $1,453,713 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $1,451,445 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $1,451,392 |
| ALLY FINANCIAL, INC. | Equity | — | 0.00% | $1,450,230 |
| MICHELMERSH BRICK HOLDINGS PLC | Equity | — | 0.00% | $1,450,157 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $1,449,009 |
| WEST FRASER TIMBER CO. LTD. | Equity | — | 0.00% | $1,444,106 |
| TSUGAMI CORP. | Equity | — | 0.00% | $1,444,043 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $1,443,876 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $1,443,400 |
| SALUDA MEDICAL, INC. | Equity | — | 0.00% | $1,441,568 |
| TUI AG | Equity | — | 0.00% | $1,440,823 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $1,436,522 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $1,436,375 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $1,434,018 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $1,433,884 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,433,852 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $1,432,639 |
| SANKYO CO. LTD. | Equity | — | 0.00% | $1,431,081 |
| MACY'S, INC. | Equity | — | 0.00% | $1,430,764 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO. LTD. | Equity | — | 0.00% | $1,430,463 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,428,212 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,427,409 |
| SUZANO SA | Equity | — | 0.00% | $1,421,078 |
| ISHARES MSCI TAIWAN ETF | Equity | — | 0.00% | $1,419,591 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $1,417,190 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $1,411,119 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $1,409,432 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $1,408,560 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $1,407,619 |
| SHENNAN CIRCUITS CO. LTD. | Equity | — | 0.00% | $1,402,641 |
| FALABELLA SA | Equity | — | 0.00% | $1,398,201 |
| GPT RE LTD | Cash | AUD | 0.00% | $1,398,183 |
| PERMIAN BASIN ROYALTY TRUST | Equity | — | 0.00% | $1,398,103 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $1,397,081 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.00% | $1,397,001 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $1,396,312 |
| ENERGISA SA | Equity | — | 0.00% | $1,396,285 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $1,391,760 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $1,387,518 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $1,384,416 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $1,383,695 |
| DIAMONDROCK HOSPITALITY CO. | Property | — | 0.00% | $1,381,499 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $1,381,369 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $1,379,805 |
| WATSCO, INC. | Equity | — | 0.00% | $1,377,371 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $1,376,638 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $1,373,709 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $1,373,677 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $1,372,315 |
| M&G PLC | Equity | — | 0.00% | $1,372,095 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $1,367,485 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $1,362,155 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $1,362,126 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $1,360,844 |
| CITIC LTD. | Equity | — | 0.00% | $1,358,355 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $1,355,042 |
| SCORPIO TANKERS, INC. | Equity | — | 0.00% | $1,353,871 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $1,351,046 |
| HOLMEN AB | Equity | — | 0.00% | $1,348,565 |
| EG FUNDS MANAGEMENT | Equity | — | 0.00% | $1,348,071 |
| VALMET OYJ | Equity | — | 0.00% | $1,347,584 |
| STORA ENSO OYJ | Equity | — | 0.00% | $1,345,677 |
| DEUTZ AG | Equity | — | 0.00% | $1,345,360 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $1,341,513 |
| WOODWARD, INC. | Equity | — | 0.00% | $1,340,864 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $1,337,277 |
| GEK TERNA SA | Equity | — | 0.00% | $1,335,912 |
| FIRSTCASH HOLDINGS, INC. | Equity | — | 0.00% | $1,334,825 |
| DYNATRACE, INC. | Equity | — | 0.00% | $1,332,321 |
| CUSHMAN & WAKEFIELD LTD. | Equity | — | 0.00% | $1,331,025 |
| KRAFTON, INC. | Equity | — | 0.00% | $1,330,518 |
| ADAIRS LTD. | Equity | — | 0.00% | $1,330,427 |
| EISAI CO. LTD. | Equity | — | 0.00% | $1,329,739 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $1,327,248 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $1,327,053 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $1,326,001 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | Equity | — | 0.00% | $1,325,665 |
| RAITO KOGYO CO. LTD. | Equity | — | 0.00% | $1,325,181 |
| AEGON LTD. | Equity | — | 0.00% | $1,323,631 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,323,511 |
| FLOWSERVE CORP. | Equity | — | 0.00% | $1,320,822 |
| MARICO LTD. | Equity | — | 0.00% | $1,320,149 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $1,315,474 |
| TIS, INC. | Equity | — | 0.00% | $1,315,399 |
| NOVA LTD. | Equity | — | 0.00% | $1,314,417 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $1,314,078 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $1,314,010 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $1,308,807 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $1,306,848 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,306,080 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $1,306,036 |
| EBARA CORP. | Equity | — | 0.00% | $1,304,945 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $1,303,579 |
| HYUNDAI GLOVIS CO. LTD. | Equity | — | 0.00% | $1,303,450 |
| SARTORIUS AG | Equity | — | 0.00% | $1,301,462 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $1,296,211 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $1,296,133 |
| NETEASE, INC. | Equity | — | 0.00% | $1,294,897 |
| AKESO, INC. | Equity | — | 0.00% | $1,291,442 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $1,290,412 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $1,288,611 |
| IPSEN SA | Equity | — | 0.00% | $1,287,435 |
| GRIFOLS SA | Equity | — | 0.00% | $1,287,301 |
| SANSAN, INC. | Equity | — | 0.00% | $1,286,405 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $1,285,834 |
| HORACE MANN EDUCATORS CORP. | Equity | — | 0.00% | $1,284,125 |
| AGEAS SA | Equity | — | 0.00% | $1,283,319 |
| DIC CORP. | Equity | — | 0.00% | $1,280,925 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $1,280,658 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $1,280,588 |
| AMERICAN EAGLE OUTFITTERS, INC. | Equity | — | 0.00% | $1,279,354 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $1,279,038 |
| SKF AB | Equity | — | 0.00% | $1,278,125 |
| ABB LTD. | Equity | — | 0.00% | $1,274,953 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $1,274,433 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $1,271,331 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $1,269,979 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $1,266,510 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.00% | $1,265,782 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $1,265,316 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $1,265,098 |
| SUMITOMO BAKELITE CO. LTD. | Equity | — | 0.00% | $1,260,946 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $1,260,345 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $1,258,728 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.00% | $1,254,580 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.00% | $1,245,939 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $1,245,302 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $1,244,756 |
| TRENT LTD. | Equity | — | 0.00% | $1,244,469 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $1,232,736 |
| GRAHAM HOLDINGS CO. | Equity | — | 0.00% | $1,232,494 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $1,230,988 |
| FORVIA SE | Equity | — | 0.00% | $1,230,581 |
| MEMBERS EQUITY BANK LTD. | Cash | AUD | 0.00% | $1,229,973 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $1,229,294 |
| BILIBILI, INC. | Equity | — | 0.00% | $1,226,740 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $1,226,027 |
| TELIA CO. AB | Equity | — | 0.00% | $1,225,653 |
| ASML HOLDING NV | Equity | — | 0.00% | $1,224,014 |
| NICE LTD. | Equity | — | 0.00% | $1,223,383 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $1,217,746 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $1,216,243 |
| CENTRAL GLASS CO. LTD. | Equity | — | 0.00% | $1,216,214 |
| OFG BANCORP | Equity | — | 0.00% | $1,215,380 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $1,214,979 |
| NIO, INC. | Equity | — | 0.00% | $1,210,381 |
| COEUR MINING, INC. | Equity | — | 0.00% | $1,210,092 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,208,849 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $1,207,489 |
| DLF LTD. | Equity | — | 0.00% | $1,205,527 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $1,205,317 |
| TOHO CO. LTD. | Equity | — | 0.00% | $1,204,469 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $1,204,402 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $1,200,129 |
| SCHRODERS PLC | Equity | — | 0.00% | $1,199,280 |
| TOKYU CORP. | Equity | — | 0.00% | $1,198,936 |
| CEDAR WOODS PROPERTIES LTD. | Equity | — | 0.00% | $1,198,007 |
| KASIKORNBANK PCL | Equity | — | 0.00% | $1,197,805 |
| SCB X PCL | Equity | — | 0.00% | $1,196,749 |
| MIDDLEBY CORP. | Equity | — | 0.00% | $1,196,209 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $1,194,946 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $1,194,295 |
| TREND MICRO, INC. | Equity | — | 0.00% | $1,189,605 |
| GENERAC HOLDINGS, INC. | Equity | — | 0.00% | $1,189,417 |
| WOOLWORTHS GROUP LTD | Cash | AUD | 0.00% | $1,189,261 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $1,185,759 |
| ARITZIA, INC. | Equity | — | 0.00% | $1,184,144 |
| JOHNSON MATTHEY PLC | Equity | — | 0.00% | $1,183,950 |
| GRIFFON CORP. | Equity | — | 0.00% | $1,183,166 |
| FIRSTENERGY CORP. | Equity | — | 0.00% | $1,181,573 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $1,181,091 |
| ALLISON TRANSMISSION HOLDINGS, INC. | Equity | — | 0.00% | $1,179,156 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $1,177,954 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,177,098 |
| CHUGOKU MARINE PAINTS LTD. | Equity | — | 0.00% | $1,175,173 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $1,175,168 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $1,173,185 |
| JANCHOR PARTNERS LIMTED | Alternatives | — | 0.00% | $1,171,644 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $1,169,990 |
| LUPIN LTD. | Equity | — | 0.00% | $1,169,168 |
| LINTEC CORP. | Equity | — | 0.00% | $1,169,136 |
| ZALANDO SE | Equity | — | 0.00% | $1,167,513 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $1,165,953 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $1,163,426 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $1,162,388 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $1,162,189 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $1,161,992 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $1,160,946 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $1,160,439 |
| L1 GROUP LTD. | Equity | — | 0.00% | $1,158,183 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $1,157,607 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $1,153,903 |
| ADT, INC. | Equity | — | 0.00% | $1,151,354 |
| SNAP, INC. | Equity | — | 0.00% | $1,151,154 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $1,150,927 |
| KESKO OYJ | Equity | — | 0.00% | $1,147,310 |
| HECLA MINING CO. | Equity | — | 0.00% | $1,146,360 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $1,143,118 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $1,142,419 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $1,140,790 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $1,136,970 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $1,133,905 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.00% | $1,133,550 |
| SEKISUI JUSHI CORP. | Equity | — | 0.00% | $1,132,803 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $1,130,463 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $1,127,844 |
| THOR INDUSTRIES, INC. | Equity | — | 0.00% | $1,127,716 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,127,475 |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | Equity | — | 0.00% | $1,127,125 |
| ATOUR LIFESTYLE HOLDINGS LTD. | Equity | — | 0.00% | $1,127,116 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $1,127,115 |
| NIPPON TELEVISION HOLDINGS, INC. | Equity | — | 0.00% | $1,124,899 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $1,124,723 |
| UMICORE SA | Equity | — | 0.00% | $1,124,446 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $1,123,321 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,122,580 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $1,120,554 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $1,119,867 |
| LUCECO PLC | Equity | — | 0.00% | $1,117,984 |
| LI NING CO. LTD. | Equity | — | 0.00% | $1,117,614 |
| OTSUKA CORP. | Equity | — | 0.00% | $1,116,958 |
| AL SYDBANK | Equity | — | 0.00% | $1,115,869 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $1,115,370 |
| ADDTECH AB | Equity | — | 0.00% | $1,115,043 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $1,113,653 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $1,108,448 |
| SHIMADZU CORP. | Equity | — | 0.00% | $1,107,605 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $1,103,286 |
| OKLO, INC. | Equity | — | 0.00% | $1,099,143 |
| COPA HOLDINGS SA | Equity | — | 0.00% | $1,098,475 |
| OSHKOSH CORP. | Equity | — | 0.00% | $1,096,782 |
| GENTERA SAB DE CV | Equity | — | 0.00% | $1,095,887 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,095,425 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $1,094,526 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $1,093,588 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $1,087,443 |
| FUJI SEAL INTERNATIONAL, INC. | Equity | — | 0.00% | $1,086,200 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $1,085,981 |
| ADVANCED INNERGY HOLDINGS LTD. | Equity | — | 0.00% | $1,085,402 |
| ASTRAZENECA PLC | Equity | — | 0.00% | $1,085,221 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $1,084,700 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $1,082,452 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $1,079,147 |
| PEGATRON CORP. | Equity | — | 0.00% | $1,078,927 |
| CRESUD SACIF Y A | Equity | — | 0.00% | $1,078,750 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Equity | — | 0.00% | $1,077,225 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $1,077,147 |
| NEWMARK GROUP, INC. | Equity | — | 0.00% | $1,073,235 |
| SUMITOMO PHARMA CO. LTD. | Equity | — | 0.00% | $1,072,986 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $1,072,396 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $1,070,821 |
| RINGCENTRAL, INC. | Equity | — | 0.00% | $1,069,231 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $1,069,033 |
| PEAB AB | Equity | — | 0.00% | $1,066,492 |
| COFACE SA | Equity | — | 0.00% | $1,064,546 |
| SABIC AGRI-NUTRIENTS CO. | Equity | — | 0.00% | $1,063,622 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $1,061,619 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $1,059,496 |
| KITZ CORP. | Equity | — | 0.00% | $1,056,706 |
| UNICHARM CORP. | Equity | — | 0.00% | $1,056,119 |
| HNI CORP. | Equity | — | 0.00% | $1,054,702 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $1,052,396 |
| SALLY BEAUTY HOLDINGS, INC. | Equity | — | 0.00% | $1,052,176 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $1,052,018 |
| DMG MORI CO. LTD. | Equity | — | 0.00% | $1,051,029 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $1,050,074 |
| TODA CORP. | Equity | — | 0.00% | $1,049,663 |
| COWAY CO. LTD. | Equity | — | 0.00% | $1,047,990 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $1,047,400 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $1,047,003 |
| DNOW, INC. | Equity | — | 0.00% | $1,042,503 |
| FORCE MOTORS LTD. | Equity | — | 0.00% | $1,041,072 |
| OPTIMA BANK SA | Equity | — | 0.00% | $1,040,059 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $1,038,882 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $1,033,229 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.00% | $1,033,013 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,032,994 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $1,030,279 |
| ROHM CO. LTD. | Equity | — | 0.00% | $1,030,118 |
| JBS NV | Equity | — | 0.00% | $1,029,516 |
| SAMSUNG SECURITIES CO. LTD. | Equity | — | 0.00% | $1,026,009 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $1,024,833 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $1,023,575 |
| BOOHOO GROUP PLC | Equity | — | 0.00% | $1,021,613 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $1,020,993 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $1,020,668 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.00% | $1,017,431 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $1,015,781 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $1,015,712 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,011,185 |
| FIRST FINANCIAL CORP. | Equity | — | 0.00% | $1,010,652 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $1,008,621 |
| PB FINTECH LTD. | Equity | — | 0.00% | $1,007,714 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $1,005,609 |
| OCEANAGOLD CORP. | Equity | — | 0.00% | $1,004,977 |
| LYFT, INC. | Equity | — | 0.00% | $1,003,807 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,002,811 |
| REPSOL SA | Equity | — | 0.00% | $1,002,658 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $997,885 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $994,880 |
| EVERGY, INC. | Equity | — | 0.00% | $994,714 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $994,676 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $994,491 |
| MACQUARIE ASSET MANAGEMENT | Equity | — | 0.00% | $991,286 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $991,160 |
| INDUS TOWERS LTD. | Equity | — | 0.00% | $989,590 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $987,350 |
| ANRITSU CORP. | Equity | — | 0.00% | $987,202 |
| FABRINET | Equity | — | 0.00% | $983,863 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $983,464 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $982,073 |
| REC LTD. | Equity | — | 0.00% | $980,643 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $979,733 |
| TOKYO CEMENT CO. LANKA PLC | Equity | — | 0.00% | $978,205 |
| FRANCO-NEVADA CORP. | Equity | — | 0.00% | $976,842 |
| ENTAIN PLC | Equity | — | 0.00% | $974,834 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $974,431 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $974,168 |
| HENGAN INTERNATIONAL GROUP CO. LTD. | Equity | — | 0.00% | $974,120 |
| VEDANTA LTD. | Equity | — | 0.00% | $968,950 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $967,998 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $967,973 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $967,955 |
| WIX.COM LTD. | Equity | — | 0.00% | $967,730 |
| EDENRED SE | Equity | — | 0.00% | $967,389 |
| BCE, INC. | Equity | — | 0.00% | $966,578 |
| HOWDEN JOINERY GROUP PLC | Equity | — | 0.00% | $964,067 |
| NEXI SPA | Equity | — | 0.00% | $963,388 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $962,357 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $961,572 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $960,920 |
| SKYWEST, INC. | Equity | — | 0.00% | $960,785 |
| LIFCO AB | Equity | — | 0.00% | $959,056 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.00% | $959,015 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $958,678 |
| FIRSTGROUP PLC | Equity | — | 0.00% | $958,421 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $956,046 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $955,451 |
| IMPERIAL OIL LTD. | Equity | — | 0.00% | $954,923 |
| HYBE CO. LTD. | Equity | — | 0.00% | $953,418 |
| CYBERAGENT, INC. | Equity | — | 0.00% | $952,838 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $951,860 |
| INDOFOOD SUKSES MAKMUR TBK. PT | Equity | — | 0.00% | $951,034 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $948,298 |
| YAMATO HOLDINGS CO. LTD. | Equity | — | 0.00% | $948,289 |
| STARTS CORP., INC. | Equity | — | 0.00% | $947,932 |
| SQUARE ENIX HOLDINGS CO. LTD. | Equity | — | 0.00% | $947,371 |
| EPR PROPERTIES | Property | — | 0.00% | $946,284 |
| M3, INC. | Equity | — | 0.00% | $945,387 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $945,331 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $945,163 |
| GENTING MALAYSIA BHD. | Equity | — | 0.00% | $944,363 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $942,866 |
| TRAVEL & LEISURE CO. | Equity | — | 0.00% | $942,324 |
| SAMSUNG ELECTRO-MECHANICS CO. LTD. | Equity | — | 0.00% | $942,128 |
| KYNDRYL HOLDINGS, INC. | Equity | — | 0.00% | $939,868 |
| SYNTHOMER PLC | Equity | — | 0.00% | $936,969 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $932,754 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $931,167 |
| CD PROJEKT SA | Equity | — | 0.00% | $930,643 |
| WAYFAIR, INC. | Equity | — | 0.00% | $930,568 |
| BANK ALBILAD | Equity | — | 0.00% | $929,856 |
| BROOKFIELD CORP. | Equity | — | 0.00% | $928,557 |
| COSMOS PHARMACEUTICAL CORP. | Equity | — | 0.00% | $927,998 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $926,852 |
| KOC HOLDING AS | Equity | — | 0.00% | $922,105 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $920,689 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $920,298 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $919,250 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $916,544 |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $916,420 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $916,155 |
| AXIA ENERGIA | Equity | — | 0.00% | $915,931 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $915,640 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $914,701 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $913,003 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $911,632 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $909,548 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $908,069 |
| MR. PRICE GROUP LTD. | Equity | — | 0.00% | $907,805 |
| OIL & NATURAL GAS CORP. LTD. | Equity | — | 0.00% | $905,833 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $905,831 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.00% | $903,465 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $901,326 |
| M.H. CARNEGIE & CO. PTY LTD | Equity | — | 0.00% | $900,915 |
| DUG TECHNOLOGY LTD. | Equity | — | 0.00% | $899,953 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $898,886 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $896,916 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $894,865 |
| TELSTRA GROUP LTD | Cash | AUD | 0.00% | $892,512 |
| BANK OF BARODA | Equity | — | 0.00% | $889,965 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $887,657 |
| CANARA BANK | Equity | — | 0.00% | $887,163 |
| AVESI PARTNERS | Equity | — | 0.00% | $886,672 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $886,169 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $885,674 |
| CAKE BOX HOLDINGS PLC | Equity | — | 0.00% | $884,325 |
| KOITO MANUFACTURING CO. LTD. | Equity | — | 0.00% | $883,815 |
| COLOPLAST AS | Equity | — | 0.00% | $882,925 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $881,861 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $879,832 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $878,816 |
| SCANDIC HOTELS GROUP AB | Equity | — | 0.00% | $878,794 |
| NUVISTA ENERGY LTD. | Equity | — | 0.00% | $877,805 |
| CONCENTRIX CORP. | Equity | — | 0.00% | $877,722 |
| TRANSOCEAN LTD. | Equity | — | 0.00% | $875,947 |
| ROYAL UNIBREW AS | Equity | — | 0.00% | $872,612 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $866,942 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $866,680 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $864,751 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $864,185 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $863,064 |
| SOFINA SA | Equity | — | 0.00% | $860,588 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $859,539 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $858,978 |
| XP, INC. | Equity | — | 0.00% | $858,920 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $858,195 |
| LIC HOUSING FINANCE LTD. | Equity | — | 0.00% | $858,168 |
| VALLOUREC SACA | Equity | — | 0.00% | $858,056 |
| BORGWARNER, INC. | Equity | — | 0.00% | $855,789 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $855,047 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $852,606 |
| CHARTER HALL LIMITED | Property | — | 0.00% | $852,500 |
| SERICA ENERGY PLC | Equity | — | 0.00% | $850,857 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $844,302 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $840,973 |
| SD GUTHRIE BHD. | Equity | — | 0.00% | $840,411 |
| BIOMERIEUX | Equity | — | 0.00% | $839,044 |
| SUMITOMO OSAKA CEMENT CO. LTD. | Equity | — | 0.00% | $838,343 |
| UPWORK, INC. | Equity | — | 0.00% | $837,366 |
| STELLANTIS NV | Equity | — | 0.00% | $832,653 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $832,065 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $829,618 |
| ADVANCED ENERGY INDUSTRIES, INC. | Equity | — | 0.00% | $823,473 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $823,135 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $822,946 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $822,924 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $822,488 |
| WYNN RESORTS LTD. | Equity | — | 0.00% | $822,445 |
| MBANK SA | Equity | — | 0.00% | $821,875 |
| HENSOLDT AG | Equity | — | 0.00% | $821,782 |
| LIFENET INSURANCE CO. | Equity | — | 0.00% | $821,684 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $821,432 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $818,953 |
| AROUNDTOWN SA | Equity | — | 0.00% | $818,137 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $816,760 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $815,880 |
| AMNEAL PHARMACEUTICALS, INC. | Equity | — | 0.00% | $814,051 |
| UBS GROUP AG | Equity | — | 0.00% | $811,541 |
| EPAM SYSTEMS, INC. | Equity | — | 0.00% | $811,273 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.00% | $809,694 |
| RHB BANK BHD. | Equity | — | 0.00% | $808,949 |
| AUTOLIV, INC. | Equity | — | 0.00% | $808,719 |
| SBM OFFSHORE NV | Equity | — | 0.00% | $808,038 |
| SODEXO SA | Equity | — | 0.00% | $806,447 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $806,420 |
| DANA, INC. | Equity | — | 0.00% | $804,910 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $803,740 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $803,252 |
| IPD GROUP LTD. | Equity | — | 0.00% | $803,229 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $801,589 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $800,710 |
| CLAS OHLSON AB | Equity | — | 0.00% | $800,318 |
| COFINIMMO SA | Property | — | 0.00% | $798,971 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $796,025 |
| RADIAN GROUP, INC. | Equity | — | 0.00% | $796,007 |
| SAKATA INX CORP. | Equity | — | 0.00% | $794,471 |
| GENPACT LTD. | Equity | — | 0.00% | $791,785 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $791,489 |
| TANARRA CAPITAL AUSTRALIA PTY LTD | Alternatives | — | 0.00% | $790,347 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $790,343 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $787,806 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.00% | $787,091 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.00% | $784,588 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $784,418 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.00% | $782,450 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $782,236 |
| OOREDOO QPSC | Equity | — | 0.00% | $780,906 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $780,628 |
| YUHAN CORP. | Equity | — | 0.00% | $777,937 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $774,194 |
| BEIJER REF AB | Equity | — | 0.00% | $772,240 |
| EVA AIRWAYS CORP. | Equity | — | 0.00% | $771,059 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $767,826 |
| CARMILA SA | Property | — | 0.00% | $765,697 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $763,803 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $763,632 |
| INDRA SISTEMAS SA | Equity | — | 0.00% | $763,546 |
| TONGLING NONFERROUS METALS GROUP CO. LTD. | Equity | — | 0.00% | $762,212 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $762,039 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $760,793 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $759,291 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $759,069 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $758,952 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.00% | $756,751 |
| SANDISK CORP. | Equity | — | 0.00% | $755,617 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.00% | $754,902 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $754,214 |
| HALOZYME THERAPEUTICS, INC. | Equity | — | 0.00% | $753,851 |
| OWENS CORNING | Equity | — | 0.00% | $753,832 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $750,264 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $749,492 |
| PAZ RETAIL & ENERGY LTD. | Equity | — | 0.00% | $748,897 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.00% | $744,082 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $743,173 |
| ENOVA INTERNATIONAL, INC. | Equity | — | 0.00% | $742,680 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $741,700 |
| BRENNTAG SE | Equity | — | 0.00% | $738,317 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $737,798 |
| MAX CO. LTD. | Equity | — | 0.00% | $737,250 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $736,269 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $734,064 |
| DELIVERY HERO SE | Equity | — | 0.00% | $731,997 |
| TIME DOTCOM BHD. | Equity | — | 0.00% | $731,752 |
| SOJITZ CORP. | Equity | — | 0.00% | $730,232 |
| MAZDA MOTOR CORP. | Equity | — | 0.00% | $727,179 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $726,577 |
| YES BANK LTD. | Equity | — | 0.00% | $726,458 |
| PITNEY BOWES, INC. | Equity | — | 0.00% | $724,881 |
| OMV AG | Equity | — | 0.00% | $724,830 |
| HAL TRUST | Equity | — | 0.00% | $724,202 |
| TRANSCOSMOS, INC. | Equity | — | 0.00% | $723,389 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $721,970 |
| MAGNOLIA OIL & GAS CORP. | Equity | — | 0.00% | $721,712 |
| BRIGHTHOUSE FINANCIAL, INC. | Equity | — | 0.00% | $718,879 |
| GENMAB AS | Equity | — | 0.00% | $716,227 |
| ACI WORLDWIDE, INC. | Equity | — | 0.00% | $716,062 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.00% | $715,921 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.00% | $714,559 |
| PACCAR FINANCIAL PTY LTD | Cash | AUD | 0.00% | $714,070 |
| FUNKO, INC. | Equity | — | 0.00% | $713,329 |
| RATIONAL AG | Equity | — | 0.00% | $712,821 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $708,877 |
| SMART PARKING LTD. | Equity | — | 0.00% | $707,871 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $705,955 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $705,262 |
| HLB, INC. | Equity | — | 0.00% | $704,567 |
| BRINKER INTERNATIONAL, INC. | Equity | — | 0.00% | $704,364 |
| SYSMEX CORP. | Equity | — | 0.00% | $701,121 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $701,014 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $700,438 |
| JVCKENWOOD CORP. | Equity | — | 0.00% | $699,841 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $698,797 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $698,404 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $698,281 |
| KLABIN SA | Equity | — | 0.00% | $697,904 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $697,222 |
| NEWMARKET CORP. | Equity | — | 0.00% | $696,792 |
| BROKEN HILL MINES LTD. | Equity | — | 0.00% | $696,332 |
| KONECRANES OYJ | Equity | — | 0.00% | $695,691 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $695,374 |
| BWX TECHNOLOGIES, INC. | Equity | — | 0.00% | $694,400 |
| ELM CO. | Equity | — | 0.00% | $694,114 |
| MASTEC, INC. | Equity | — | 0.00% | $693,910 |
| FRESNILLO PLC | Equity | — | 0.00% | $692,961 |
| SECURE WASTE INFRASTRUCTURE CORP. | Equity | — | 0.00% | $692,306 |
| JYSKE BANK AS | Equity | — | 0.00% | $691,900 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $691,144 |
| TBC BANK GROUP PLC | Equity | — | 0.00% | $688,864 |
| SEIBU HOLDINGS, INC. | Equity | — | 0.00% | $688,828 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $688,510 |
| AGC, INC. | Equity | — | 0.00% | $688,494 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $687,980 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $687,945 |
| VALEO SE | Equity | — | 0.00% | $687,435 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $686,579 |
| INTERCORP FINANCIAL SERVICES, INC. | Equity | — | 0.00% | $685,851 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $683,482 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $682,706 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $682,530 |
| MINTH GROUP LTD. | Equity | — | 0.00% | $681,536 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $681,137 |
| ROX RESOURCES LTD. | Equity | — | 0.00% | $679,642 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $676,489 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.00% | $676,450 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $674,762 |
| TSUBAKIMOTO CHAIN CO. | Equity | — | 0.00% | $674,150 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $672,946 |
| ZTE CORP. | Equity | — | 0.00% | $671,588 |
| GREENCORE GROUP PLC | Equity | — | 0.00% | $670,285 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $669,326 |
| EXOR NV | Equity | — | 0.00% | $669,146 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $669,132 |
| SIEMENS AG | Equity | — | 0.00% | $665,981 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $664,795 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $664,346 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $662,956 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $662,317 |
| STUDSVIK AB | Equity | — | 0.00% | $661,568 |
| SUMITOMO RUBBER INDUSTRIES LTD. | Equity | — | 0.00% | $661,196 |
| FIRST RESOURCES LTD. | Equity | — | 0.00% | $661,076 |
| TRELLEBORG AB | Equity | — | 0.00% | $658,928 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $656,413 |
| METRO MINING LTD. | Equity | — | 0.00% | $655,805 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $654,811 |
| ATCO LTD. | Equity | — | 0.00% | $653,338 |
| STOCKLAND TRUST MANAGEMENT LTD | Cash | AUD | 0.00% | $653,128 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $652,551 |
| SERCO GROUP PLC | Equity | — | 0.00% | $652,482 |
| PUBLIC POWER CORP. SA | Equity | — | 0.00% | $651,010 |
| HAMAKYOREX CO. LTD. | Equity | — | 0.00% | $649,277 |
| SECURITAS AB | Equity | — | 0.00% | $647,536 |
| CAESARS ENTERTAINMENT, INC. | Equity | — | 0.00% | $646,763 |
| GLOBE TELECOM, INC. | Equity | — | 0.00% | $645,949 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $645,844 |
| KUSURINOMADOGUCHI, INC. | Equity | — | 0.00% | $645,471 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $645,234 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $643,688 |
| NEPHILA CAPITAL | Alternatives | — | 0.00% | $643,512 |
| INDUSTRIAS PENOLES SAB DE CV | Equity | — | 0.00% | $642,215 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $640,760 |
| FUJI CORP. | Equity | — | 0.00% | $637,334 |
| ALCON AG | Equity | — | 0.00% | $636,925 |
| DAVITA, INC. | Equity | — | 0.00% | $636,293 |
| INVENTEC CORP. | Equity | — | 0.00% | $636,198 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $634,599 |
| OPEN UP GROUP, INC. | Equity | — | 0.00% | $633,962 |
| ATMUS FILTRATION TECHNOLOGIES, INC. | Equity | — | 0.00% | $633,030 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $632,530 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $630,513 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $630,128 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $627,763 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $627,571 |
| INDUTRADE AB | Equity | — | 0.00% | $627,316 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $626,373 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $625,954 |
| REALIA BUSINESS SA | Equity | — | 0.00% | $624,415 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $623,947 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $623,344 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.00% | $621,338 |
| HARMONY BIOSCIENCES HOLDINGS, INC. | Equity | — | 0.00% | $620,909 |
| ZHEN DING TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $619,989 |
| GRUPO CARSO SAB DE CV | Equity | — | 0.00% | $616,230 |
| ALLREAL HOLDING AG | Equity | — | 0.00% | $614,731 |
| SIGNET JEWELERS LTD. | Equity | — | 0.00% | $614,195 |
| AYALA LAND, INC. | Equity | — | 0.00% | $612,633 |
| JTEKT CORP. | Equity | — | 0.00% | $612,222 |
| THANACHART CAPITAL PCL | Equity | — | 0.00% | $611,583 |
| OKAMOTO INDUSTRIES, INC. | Equity | — | 0.00% | $610,985 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $610,491 |
| CAPSTONE COPPER CORP. | Equity | — | 0.00% | $610,098 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $609,879 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $609,769 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $607,458 |
| TSUTSUMI JEWELRY CO. LTD. | Equity | — | 0.00% | $605,317 |
| LG INNOTEK CO. LTD. | Equity | — | 0.00% | $605,049 |
| WANDA FILM HOLDING CO. LTD. | Equity | — | 0.00% | $603,325 |
| ENI SPA | Equity | — | 0.00% | $600,279 |
| METALLIUM LTD. | Equity | — | 0.00% | $595,359 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $593,701 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $591,386 |
| CAVCO INDUSTRIES, INC. | Equity | — | 0.00% | $588,128 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $587,431 |
| FOOD & LIFE COS. LTD. | Equity | — | 0.00% | $587,027 |
| ABB INDIA LTD. | Equity | — | 0.00% | $586,380 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $585,658 |
| RIYADH CABLES GROUP CO. | Equity | — | 0.00% | $583,571 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $583,048 |
| MIDLAND HOLDINGS LTD. | Equity | — | 0.00% | $581,057 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $580,743 |
| ZHEJIANG HUAYOU COBALT CO. LTD. | Equity | — | 0.00% | $579,891 |
| ELDORADO GOLD CORP. | Equity | — | 0.00% | $578,428 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $577,252 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $577,062 |
| KELLER GROUP PLC | Equity | — | 0.00% | $576,435 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $576,141 |
| FLUGHAFEN ZURICH AG | Equity | — | 0.00% | $573,466 |
| FCC CO. LTD. | Equity | — | 0.00% | $573,132 |
| ADDLIFE AB | Equity | — | 0.00% | $572,746 |
| SCHOUW & CO. AS | Equity | — | 0.00% | $572,370 |
| LINDIAN RESOURCES LTD. | Equity | — | 0.00% | $571,406 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $567,339 |
| DERICHEBOURG SA | Equity | — | 0.00% | $564,270 |
| BRAZILIAN RARE EARTHS LTD. | Equity | — | 0.00% | $563,809 |
| INVESTOR AB | Equity | — | 0.00% | $563,725 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $563,435 |
| SUNRISE COMMUNICATIONS AG | Equity | — | 0.00% | $562,055 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. | Equity | — | 0.00% | $560,578 |
| WOOLWORTHS HOLDINGS LTD. | Equity | — | 0.00% | $560,481 |
| NOJIMA CORP. | Equity | — | 0.00% | $559,439 |
| CHRYSOS CORP. LTD. | Equity | — | 0.00% | $558,890 |
| APA CORP. | Equity | — | 0.00% | $555,086 |
| TONGFU MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $554,486 |
| GLOBUS MEDICAL, INC. | Equity | — | 0.00% | $552,305 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $551,129 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $549,077 |
| SANKYU, INC. | Equity | — | 0.00% | $547,427 |
| QIAGEN NV | Equity | — | 0.00% | $547,361 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $546,882 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $546,865 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $546,370 |
| MURPHY OIL CORP. | Equity | — | 0.00% | $545,954 |
| BYD CO. LTD. | Equity | — | 0.00% | $544,468 |
| HANG LUNG PROPERTIES LTD. | Equity | — | 0.00% | $543,903 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $543,878 |
| KANEMATSU CORP. | Equity | — | 0.00% | $543,833 |
| ALIOR BANK SA | Equity | — | 0.00% | $543,277 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $540,857 |
| KOMERCNI BANKA AS | Equity | — | 0.00% | $539,217 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $538,437 |
| MERSEN SA | Equity | — | 0.00% | $538,035 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD. | Equity | — | 0.00% | $537,599 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $536,723 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $535,023 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $534,848 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $533,507 |
| NORDEA BANK ABP | Equity | — | 0.00% | $533,032 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $532,619 |
| MKS, INC. | Equity | — | 0.00% | $532,469 |
| THYSSENKRUPP AG | Equity | — | 0.00% | $532,157 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $532,080 |
| COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. | Equity | — | 0.00% | $530,059 |
| KOGAN.COM LTD. | Equity | — | 0.00% | $529,937 |
| MEITU, INC. | Equity | — | 0.00% | $529,915 |
| AMERICAN HEALTHCARE REIT, INC. | Property | — | 0.00% | $529,693 |
| TOTVS SA | Equity | — | 0.00% | $527,905 |
| ACWA POWER CO. | Equity | — | 0.00% | $526,285 |
| XCEL ENERGY, INC. | Equity | — | 0.00% | $526,128 |
| VOLTAS LTD. | Equity | — | 0.00% | $524,503 |
| BATH & BODY WORKS, INC. | Equity | — | 0.00% | $524,415 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $523,934 |
| KARUR VYSYA BANK LTD. | Equity | — | 0.00% | $522,741 |
| OPTION CARE HEALTH, INC. | Equity | — | 0.00% | $521,645 |
| BILFINGER SE | Equity | — | 0.00% | $520,881 |
| STATE STREET BANK AND TRUST | Cash | RUB | 0.00% | $520,824 |
| FIRST HAWAIIAN, INC. | Equity | — | 0.00% | $520,070 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $518,883 |
| ATKORE, INC. | Equity | — | 0.00% | $515,745 |
| ANEKA TAMBANG TBK. PT | Equity | — | 0.00% | $514,849 |
| VALOR HOLDINGS CO. LTD. | Equity | — | 0.00% | $514,053 |
| FINVOLUTION GROUP | Equity | — | 0.00% | $511,752 |
| NEW GOLD, INC. | Equity | — | 0.00% | $511,577 |
| JOHN WILEY & SONS, INC. | Equity | — | 0.00% | $509,323 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $508,220 |
| NIKON CORP. | Equity | — | 0.00% | $507,836 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $507,155 |
| GUANGDONG INVESTMENT LTD. | Equity | — | 0.00% | $506,814 |
| LOTES CO. LTD. | Equity | — | 0.00% | $504,843 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $504,803 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $504,332 |
| NORITSU KOKI CO. LTD. | Equity | — | 0.00% | $503,579 |
| SUPERIOR PLUS CORP. | Equity | — | 0.00% | $503,032 |
| CEMBRA MONEY BANK AG | Equity | — | 0.00% | $502,013 |
| YAMAHA CORP. | Equity | — | 0.00% | $499,943 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.00% | $499,762 |
| CEZ AS | Equity | — | 0.00% | $499,351 |
| BAIN CAPITAL | Equity | — | 0.00% | $499,336 |
| ASSECO POLAND SA | Equity | — | 0.00% | $497,049 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $497,013 |
| HARMONY GOLD MINING CO. LTD. | Equity | — | 0.00% | $496,592 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $496,578 |
| CAMDEN PROPERTY TRUST | Property | — | 0.00% | $495,064 |
| AMRIZE LTD. | Equity | — | 0.00% | $494,842 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $494,773 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD. | Equity | — | 0.00% | $494,625 |
| TIANSHAN ALUMINUM GROUP CO. LTD. | Equity | — | 0.00% | $494,298 |
| VALMONT INDUSTRIES, INC. | Equity | — | 0.00% | $493,230 |
| CAPRI HOLDINGS LTD. | Equity | — | 0.00% | $493,122 |
| FRASERS GROUP PLC | Equity | — | 0.00% | $490,834 |
| GENWORTH FINANCIAL, INC. | Equity | — | 0.00% | $490,734 |
| BILIBILI, INC. | Equity | — | 0.00% | $490,279 |
| SONAE SGPS SA | Equity | — | 0.00% | $490,237 |
| TRUSTMARK CORP. | Equity | — | 0.00% | $488,353 |
| ARTISAN PARTNERS ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $487,322 |
| ALLOS SA | Equity | — | 0.00% | $486,800 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $486,657 |
| AMKOR TECHNOLOGY, INC. | Equity | — | 0.00% | $485,696 |
| NORWEGIAN AIR SHUTTLE ASA | Equity | — | 0.00% | $485,500 |
| INDOSAT TBK. PT | Equity | — | 0.00% | $484,817 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $482,927 |
| ENTERGY CORP. | Equity | — | 0.00% | $480,021 |
| ITFOR, INC. | Equity | — | 0.00% | $479,856 |
| DIANA SHIPPING, INC. | Equity | — | 0.00% | $479,707 |
| CEMEX SAB DE CV | Equity | — | 0.00% | $477,743 |
| TTM TECHNOLOGIES, INC. | Equity | — | 0.00% | $473,051 |
| JUMBO SA | Equity | — | 0.00% | $469,896 |
| LG DISPLAY CO. LTD. | Equity | — | 0.00% | $469,072 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.00% | $467,420 |
| ADEKA CORP. | Equity | — | 0.00% | $467,390 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $467,295 |
| PROG HOLDINGS, INC. | Equity | — | 0.00% | $466,337 |
| JDE PEET'S NV | Equity | — | 0.00% | $465,496 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $464,574 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $462,821 |
| ENCOMPASS HEALTH CORP. | Equity | — | 0.00% | $462,344 |
| FORTUNA MINING CORP. | Equity | — | 0.00% | $462,334 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $460,924 |
| FRANKLIN RESOURCES, INC. | Equity | — | 0.00% | $460,445 |
| MEDALLION METALS LTD. | Equity | — | 0.00% | $459,630 |
| SAGAX AB | Equity | — | 0.00% | $458,207 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $456,440 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $455,933 |
| AUTOHELLAS TOURIST & TRADING SA | Equity | — | 0.00% | $455,657 |
| SCOTTS MIRACLE-GRO CO. | Equity | — | 0.00% | $453,936 |
| FDJ UNITED | Equity | — | 0.00% | $453,236 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $453,189 |
| EXELIXIS, INC. | Equity | — | 0.00% | $452,969 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $452,520 |
| CRANSWICK PLC | Equity | — | 0.00% | $451,302 |
| STAR MICA HOLDINGS CO. LTD. | Equity | — | 0.00% | $450,389 |
| LINAMAR CORP. | Equity | — | 0.00% | $449,849 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $449,690 |
| LAMB WESTON HOLDINGS, INC. | Equity | — | 0.00% | $447,697 |
| YASKAWA ELECTRIC CORP. | Equity | — | 0.00% | $446,647 |
| DEXUS FINANCE PTY LTD | Cash | AUD | 0.00% | $446,227 |
| GALILEI CO. LTD. | Equity | — | 0.00% | $445,567 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.00% | $445,044 |
| NIPPON REIT INVESTMENT CORP. | Property | — | 0.00% | $444,702 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS | Equity | — | 0.00% | $443,025 |
| MANAPPURAM FINANCE LTD. | Equity | — | 0.00% | $442,538 |
| MPHASIS LTD. | Equity | — | 0.00% | $441,029 |
| BEONE MEDICINES LTD. | Equity | — | 0.00% | $440,998 |
| DEMANT AS | Equity | — | 0.00% | $440,438 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.00% | $439,990 |
| WUS PRINTED CIRCUIT KUNSHAN CO. LTD. | Equity | — | 0.00% | $438,989 |
| CONSTELLIUM SE | Equity | — | 0.00% | $436,936 |
| FORTUNE BRANDS INNOVATIONS, INC. | Equity | — | 0.00% | $435,723 |
| TITOMIC LTD. | Equity | — | 0.00% | $435,255 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.00% | $434,203 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.00% | $431,974 |
| INDUSTRIAL SECURITIES CO. LTD. | Equity | — | 0.00% | $430,610 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $430,594 |
| HIMALAYA SHIPPING LTD. | Equity | — | 0.00% | $430,381 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $430,183 |
| NIKKISO CO. LTD. | Equity | — | 0.00% | $429,749 |
| ACUITY, INC. | Equity | — | 0.00% | $429,322 |
| EQUINOR ASA | Equity | — | 0.00% | $429,099 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.00% | $428,991 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $428,885 |
| TOLU MINERALS LTD. | Equity | — | 0.00% | $428,662 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.00% | $424,547 |
| UOL GROUP LTD. | Equity | — | 0.00% | $423,851 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $423,387 |
| ULVAC, INC. | Equity | — | 0.00% | $422,939 |
| AERIS RESOURCES LTD. | Equity | — | 0.00% | $422,572 |
| SHENGYI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $421,895 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $421,803 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.00% | $420,708 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.00% | $420,251 |
| HISENSE VISUAL TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $418,238 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $418,156 |
| RUBIS SCA | Equity | — | 0.00% | $418,024 |
| BOLSA MEXICANA DE VALORES SAB DE CV | Equity | — | 0.00% | $417,838 |
| KIRBY CORP. | Equity | — | 0.00% | $417,754 |
| RUSH ENTERPRISES, INC. | Equity | — | 0.00% | $415,400 |
| MIXI, INC. | Equity | — | 0.00% | $415,213 |
| COPT DEFENSE PROPERTIES | Property | — | 0.00% | $415,096 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $414,629 |
| NEW WORLD DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $412,789 |
| AL BABTAIN POWER & TELECOMMUNICATION CO. | Equity | — | 0.00% | $412,584 |
| PHREESIA, INC. | Equity | — | 0.00% | $412,538 |
| GOLDMAN SACHS GROUP, INC. | Cash | USD | 0.00% | $412,125 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.00% | $411,839 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO. LTD. | Equity | — | 0.00% | $411,560 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $410,314 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $408,281 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.00% | $408,214 |
| METSO OYJ | Equity | — | 0.00% | $407,237 |
| MARIMACA COPPER CORP. | Equity | — | 0.00% | $406,338 |
| METALS X LTD. | Equity | — | 0.00% | $405,958 |
| BANK SYARIAH INDONESIA TBK. PT | Equity | — | 0.00% | $404,504 |
| IRIDIUM COMMUNICATIONS, INC. | Equity | — | 0.00% | $404,490 |
| CENTRAL GARDEN & PET CO. | Equity | — | 0.00% | $404,159 |
| AMRIZE LTD. | Equity | — | 0.00% | $402,205 |
| ELIS SA | Equity | — | 0.00% | $401,830 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.00% | $401,462 |
| NKT AS | Equity | — | 0.00% | $401,421 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $400,744 |
| LIGHT & WONDER, INC. | Equity | — | 0.00% | $400,615 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $399,954 |
| OLD MUTUAL LTD. | Equity | — | 0.00% | $399,735 |
| COMPASS, INC. | Equity | — | 0.00% | $399,461 |
| PERSOL HOLDINGS CO. LTD. | Equity | — | 0.00% | $395,395 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $395,250 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.00% | $392,661 |
| ADYEN NV | Equity | — | 0.00% | $391,503 |
| RED ROCK RESORTS, INC. | Equity | — | 0.00% | $391,209 |
| CUBESMART | Property | — | 0.00% | $390,832 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $388,995 |
| TOTO LTD. | Equity | — | 0.00% | $388,953 |
| WAN HAI LINES LTD. | Equity | — | 0.00% | $388,831 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $388,515 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $388,195 |
| MELCO RESORTS & ENTERTAINMENT LTD. | Equity | — | 0.00% | $388,000 |
| EMERA, INC. | Equity | — | 0.00% | $387,905 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $387,740 |
| ACADIAN ASSET MANAGEMENT, INC. | Equity | — | 0.00% | $387,397 |
| ZOZO, INC. | Equity | — | 0.00% | $387,253 |
| ACADEMEDIA AB | Equity | — | 0.00% | $386,816 |
| PERRIGO CO. PLC | Equity | — | 0.00% | $386,721 |
| BNP PARIBAS | Equity | — | 0.00% | $386,606 |
| RUSSEL METALS, INC. | Equity | — | 0.00% | $386,393 |
| KANEKA CORP. | Equity | — | 0.00% | $385,879 |
| CARMAX, INC. | Equity | — | 0.00% | $385,701 |
| ASSURED GUARANTY LTD. | Equity | — | 0.00% | $385,562 |
| MARRIOTT VACATIONS WORLDWIDE CORP. | Equity | — | 0.00% | $383,854 |
| TRUE CORP. PCL | Equity | — | 0.00% | $383,212 |
| PSK, INC. | Equity | — | 0.00% | $379,774 |
| SUMITOMO WAREHOUSE CO. LTD. | Equity | — | 0.00% | $379,747 |
| KURABO INDUSTRIES LTD. | Equity | — | 0.00% | $379,339 |
| TAV HAVALIMANLARI HOLDING AS | Equity | — | 0.00% | $379,299 |
| TECK RESOURCES LTD. | Equity | — | 0.00% | $378,256 |
| HISCOX LTD. | Equity | — | 0.00% | $376,997 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $375,176 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $371,499 |
| TRANSCONTINENTAL, INC. | Equity | — | 0.00% | $371,473 |
| RAKUTEN BANK LTD. | Equity | — | 0.00% | $370,652 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.00% | $369,472 |
| FORTIS, INC. | Equity | — | 0.00% | $366,655 |
| ASTRAL LTD. | Equity | — | 0.00% | $366,522 |
| HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO. LTD. | Equity | — | 0.00% | $366,414 |
| LIXIL CORP. | Equity | — | 0.00% | $366,361 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | Equity | — | 0.00% | $366,094 |
| UP FINTECH HOLDING LTD. | Equity | — | 0.00% | $365,642 |
| URBAN EDGE PROPERTIES | Property | — | 0.00% | $365,337 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.00% | $364,863 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $364,313 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $364,033 |
| QORVO, INC. | Equity | — | 0.00% | $363,413 |
| ACROW LTD. | Equity | — | 0.00% | $362,994 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $362,986 |
| CMS ENERGY CORP. | Equity | — | 0.00% | $362,379 |
| AZIMUT HOLDING SPA | Equity | — | 0.00% | $361,607 |
| BRIXMOR PROPERTY GROUP, INC. | Property | — | 0.00% | $360,682 |
| IMMUTEP LTD. | Equity | — | 0.00% | $360,543 |
| CLP HOLDINGS LTD. | Equity | — | 0.00% | $359,745 |
| CENOVUS ENERGY, INC. | Equity | — | 0.00% | $358,547 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $358,344 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $358,119 |
| CURRYS PLC | Equity | — | 0.00% | $355,988 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $355,988 |
| LIFE CORP. | Equity | — | 0.00% | $355,799 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $355,045 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $354,718 |
| SOCIONEXT, INC. | Equity | — | 0.00% | $354,666 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $353,580 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $353,235 |
| NISHIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $352,582 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $351,179 |
| D'IETEREN GROUP | Equity | — | 0.00% | $349,839 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $346,689 |
| KIER GROUP PLC | Equity | — | 0.00% | $346,598 |
| ORANGE SA | Equity | — | 0.00% | $345,815 |
| CEYLON GUARDIAN INVESTMENT TRUST PLC | Equity | — | 0.00% | $344,770 |
| ATTENDO AB | Equity | — | 0.00% | $344,314 |
| MOBVISTA, INC. | Equity | — | 0.00% | $343,696 |
| CIE DES ALPES | Equity | — | 0.00% | $343,474 |
| OIL REFINERIES LTD. | Equity | — | 0.00% | $343,474 |
| GOLD CIRCUIT ELECTRONICS LTD. | Equity | — | 0.00% | $342,804 |
| WORTHINGTON ENTERPRISES, INC. | Equity | — | 0.00% | $341,449 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.00% | $341,421 |
| IONIS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $340,157 |
| ACEA SPA | Equity | — | 0.00% | $338,957 |
| PTT PCL | Equity | — | 0.00% | $338,932 |
| LANDIS & GYR GROUP AG | Equity | — | 0.00% | $338,866 |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | Equity | — | 0.00% | $338,003 |
| BUKIT DARAH PLC | Equity | — | 0.00% | $337,446 |
| ROCKWOOL AS | Equity | — | 0.00% | $337,417 |
| BELL SYSTEM24 HOLDINGS, INC. | Equity | — | 0.00% | $333,924 |
| MUYUAN FOODS CO. LTD. | Equity | — | 0.00% | $333,734 |
| PETROLEO BRASILEIRO SA - PETROBRAS | Equity | — | 0.00% | $332,846 |
| EMECO HOLDINGS LTD. | Equity | — | 0.00% | $331,772 |
| TOKYO ELECTRIC POWER CO. HOLDINGS, INC. | Equity | — | 0.00% | $330,923 |
| NAVA LTD. | Equity | — | 0.00% | $328,219 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $326,756 |
| HYUNDAI DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $326,305 |
| TENAGA NASIONAL BHD. | Equity | — | 0.00% | $325,545 |
| CLOETTA AB | Equity | — | 0.00% | $324,102 |
| POLYMETALS RESOURCES LTD. | Equity | — | 0.00% | $324,013 |
| EID PARRY INDIA LTD. | Equity | — | 0.00% | $323,531 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $323,234 |
| MARTINREA INTERNATIONAL, INC. | Equity | — | 0.00% | $322,842 |
| SINOLINK SECURITIES CO. LTD. | Equity | — | 0.00% | $322,319 |
| NINGBO DEYE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $321,660 |
| MOBILE TELECOMMUNICATIONS CO. KSCP | Equity | — | 0.00% | $321,100 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $319,677 |
| GUOSEN SECURITIES CO. LTD. | Equity | — | 0.00% | $318,559 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.00% | $316,930 |
| AMEREN CORP. | Equity | — | 0.00% | $316,270 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.00% | $315,940 |
| TEMENOS AG | Equity | — | 0.00% | $314,440 |
| IAMGOLD CORP. | Equity | — | 0.00% | $312,931 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $312,135 |
| MEGACABLE HOLDINGS SAB DE CV | Equity | — | 0.00% | $311,946 |
| DAESANG CORP. | Equity | — | 0.00% | $310,399 |
| PETRA DIAMONDS LTD. | Equity | — | 0.00% | $307,928 |
| WESTERN MINING CO. LTD. | Equity | — | 0.00% | $307,650 |
| GRAPHITE INDIA LTD. | Equity | — | 0.00% | $306,558 |
| 10X GENOMICS, INC. | Equity | — | 0.00% | $306,190 |
| FIBRA MACQUARIE MEXICO | Property | — | 0.00% | $305,111 |
| IVECO GROUP NV | Equity | — | 0.00% | $304,593 |
| YUNNAN YUNTIANHUA CO. LTD. | Equity | — | 0.00% | $302,954 |
| LANCASHIRE HOLDINGS LTD. | Equity | — | 0.00% | $302,361 |
| ASTRAL RESOURCES NL | Equity | — | 0.00% | $302,334 |
| KOTOBUKI SPIRITS CO. LTD. | Equity | — | 0.00% | $302,019 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $299,454 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $299,444 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $298,847 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $298,712 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $298,490 |
| THK CO. LTD. | Equity | — | 0.00% | $297,260 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.00% | $296,915 |
| ZIONS BANCORP NA | Equity | — | 0.00% | $296,785 |
| HELLOWORLD TRAVEL LTD. | Equity | — | 0.00% | $294,161 |
| KANAMOTO CO. LTD. | Equity | — | 0.00% | $293,698 |
| ENERGIZER HOLDINGS, INC. | Equity | — | 0.00% | $293,133 |
| FORAN MINING CORP. | Equity | — | 0.00% | $292,664 |
| JINDUICHENG MOLYBDENUM CO. LTD. | Equity | — | 0.00% | $291,873 |
| CHENNAI PETROLEUM CORP. LTD. | Equity | — | 0.00% | $291,860 |
| MODERN TIMES GROUP MTG AB | Equity | — | 0.00% | $290,481 |
| KANGWON LAND, INC. | Equity | — | 0.00% | $290,186 |
| GIGACLOUD TECHNOLOGY, INC. | Equity | — | 0.00% | $289,021 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $288,860 |
| CURY CONSTRUTORA E INCORPORADORA SA | Equity | — | 0.00% | $288,172 |
| BRIGHTSTAR RESOURCES LTD. | Equity | — | 0.00% | $287,376 |
| ACCELLERON INDUSTRIES AG | Equity | — | 0.00% | $287,360 |
| GENTING SINGAPORE LTD. | Equity | — | 0.00% | $286,725 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.00% | $286,710 |
| DAIDO STEEL CO. LTD. | Equity | — | 0.00% | $286,204 |
| RICHARD PIERIS & CO. PLC | Equity | — | 0.00% | $286,129 |
| HENGLI PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $285,720 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $285,568 |
| TOKUYAMA CORP. | Equity | — | 0.00% | $285,245 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $284,669 |
| SENTIENT EQUITY PARTNERS | Equity | — | 0.00% | $284,618 |
| CHINA XD ELECTRIC CO. LTD. | Equity | — | 0.00% | $283,846 |
| ATI, INC. | Equity | — | 0.00% | $283,432 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $283,184 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $282,272 |
| TOKYO OHKA KOGYO CO. LTD. | Equity | — | 0.00% | $282,209 |
| SIRIUSPOINT LTD. | Equity | — | 0.00% | $282,187 |
| LINCOLN ELECTRIC HOLDINGS, INC. | Equity | — | 0.00% | $281,266 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.00% | $278,113 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $277,495 |
| LENNAR CORP. | Equity | — | 0.00% | $277,470 |
| RALLIANT CORP. | Equity | — | 0.00% | $277,060 |
| IIDA GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $276,884 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $276,251 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $276,196 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $275,357 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.00% | $273,357 |
| LGI LTD. | Equity | — | 0.00% | $272,698 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $272,640 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $270,550 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $269,976 |
| REVVITY, INC. | Equity | — | 0.00% | $269,669 |
| MILLERKNOLL, INC. | Equity | — | 0.00% | $268,665 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $268,599 |
| SERVICE CORP. INTERNATIONAL | Equity | — | 0.00% | $266,935 |
| VF CORP. | Equity | — | 0.00% | $266,576 |
| REGAL REXNORD CORP. | Equity | — | 0.00% | $265,955 |
| SPROTT, INC. | Equity | — | 0.00% | $265,296 |
| JFE HOLDINGS, INC. | Equity | — | 0.00% | $265,278 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. | Equity | — | 0.00% | $265,092 |
| PERUSAHAAN GAS NEGARA TBK. PT | Equity | — | 0.00% | $265,022 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $264,395 |
| ENERGY ONE LTD. | Equity | — | 0.00% | $264,171 |
| CGI, INC. | Equity | — | 0.00% | $263,456 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $263,308 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $262,696 |
| NTN CORP. | Equity | — | 0.00% | $262,593 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $262,421 |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION | Equity | — | 0.00% | $262,259 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $261,386 |
| TABOOLA.COM LTD. | Equity | — | 0.00% | $261,317 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $259,814 |
| ENEA SA | Equity | — | 0.00% | $259,780 |
| ELECTRIC POWER DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $259,255 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $258,623 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $258,468 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $258,417 |
| GATES INDUSTRIAL CORP. PLC | Equity | — | 0.00% | $258,306 |
| ARYZTA AG | Equity | — | 0.00% | $257,760 |
| AXIA ENERGIA | Equity | — | 0.00% | $257,288 |
| KING STREET CAPITAL MANAGEMENT LLC | Alternatives | — | 0.00% | $257,267 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $255,953 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $255,628 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $255,075 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $254,522 |
| GENTEX CORP. | Equity | — | 0.00% | $254,433 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $252,776 |
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | Equity | — | 0.00% | $252,747 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $252,197 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $251,691 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $251,611 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $250,489 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $249,106 |
| LEXINGTON CAPITAL PARTNERS | Equity | — | 0.00% | $248,673 |
| METEORIC RESOURCES NL | Equity | — | 0.00% | $248,457 |
| ING GROEP NV | Equity | — | 0.00% | $248,276 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $247,372 |
| WUESTENROT & WUERTTEMBERGISCHE AG | Equity | — | 0.00% | $247,333 |
| PRIMARY HEALTH PROPERTIES PLC | Property | — | 0.00% | $246,473 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $246,173 |
| MAJOR CINEPLEX GROUP PCL | Equity | — | 0.00% | $245,993 |
| SAIZERIYA CO. LTD. | Equity | — | 0.00% | $245,139 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $244,457 |
| DOUGLAS DYNAMICS, INC. | Equity | — | 0.00% | $244,347 |
| TELEFLEX, INC. | Equity | — | 0.00% | $244,064 |
| MEIDENSHA CORP. | Equity | — | 0.00% | $242,975 |
| TITAN MINERALS LTD. | Equity | — | 0.00% | $242,811 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.00% | $242,747 |
| CHERVON HOLDINGS LTD. | Equity | — | 0.00% | $241,517 |
| SASOL LTD. | Equity | — | 0.00% | $241,503 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $241,371 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.00% | $240,274 |
| INTESA SANPAOLO SPA | Equity | — | 0.00% | $240,075 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $240,067 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $239,187 |
| BUMITAMA AGRI LTD. | Equity | — | 0.00% | $237,919 |
| AIC MINES LTD. | Equity | — | 0.00% | $237,172 |
| CHENBRO MICOM CO. LTD. | Equity | — | 0.00% | $236,811 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $236,563 |
| ALLIANT ENERGY CORP. | Equity | — | 0.00% | $236,384 |
| BMC MINERALS LTD. | Equity | — | 0.00% | $235,155 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $234,571 |
| DIGITALOCEAN HOLDINGS, INC. | Equity | — | 0.00% | $234,569 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.00% | $234,563 |
| NASPERS LTD. | Equity | — | 0.00% | $234,067 |
| HISCOX RE INSURANCE LINKED STRATEGIES LTD | Alternatives | — | 0.00% | $233,976 |
| MOSAIC CO. | Equity | — | 0.00% | $232,911 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $232,789 |
| OSB GROUP PLC | Equity | — | 0.00% | $232,532 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.00% | $231,677 |
| NOS SGPS SA | Equity | — | 0.00% | $231,131 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Property | — | 0.00% | $230,183 |
| FERROVIAL SE | Equity | — | 0.00% | $229,553 |
| TALEN ENERGY CORP. | Equity | — | 0.00% | $229,525 |
| NORTHERN MINERALS LTD. | Equity | — | 0.00% | $229,300 |
| PROSPERITY BANCSHARES, INC. | Equity | — | 0.00% | $229,228 |
| DROPBOX, INC. | Equity | — | 0.00% | $229,153 |
| SAPUTO, INC. | Equity | — | 0.00% | $228,257 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $228,006 |
| CENTERRA GOLD, INC. | Equity | — | 0.00% | $227,821 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $227,284 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $227,115 |
| ELEVRA LITHIUM LTD. | Equity | — | 0.00% | $227,057 |
| GENERTEC UNIVERSAL MEDICAL GROUP CO. LTD. | Equity | — | 0.00% | $227,052 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $226,445 |
| UBS AG | Cash | AUD | 0.00% | $226,021 |
| CHORD ENERGY CORP. | Equity | — | 0.00% | $225,316 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $225,293 |
| ELANCO ANIMAL HEALTH, INC. | Equity | — | 0.00% | $224,531 |
| ENGIE ENERGIA CHILE SA | Equity | — | 0.00% | $224,414 |
| KUSURI NO. AOKI HOLDINGS CO. LTD. | Equity | — | 0.00% | $223,560 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $223,302 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.00% | $222,428 |
| PARADEEP PHOSPHATES LTD. | Equity | — | 0.00% | $221,209 |
| ST BARBARA LTD. | Equity | — | 0.00% | $220,668 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $220,378 |
| NORTH WEST CO., INC. | Equity | — | 0.00% | $220,196 |
| AUTOHOME, INC. | Equity | — | 0.00% | $219,978 |
| LS CORP. | Equity | — | 0.00% | $219,619 |
| TEACHERS MUTUAL BANK LTD. | Fixed Income | — | 0.00% | $219,178 |
| AICHI STEEL CORP. | Equity | — | 0.00% | $217,506 |
| DUKHAN BANK | Equity | — | 0.00% | $217,001 |
| HOKURIKU ELECTRIC POWER CO. | Equity | — | 0.00% | $216,943 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $216,889 |
| AVIENT CORP. | Equity | — | 0.00% | $216,693 |
| KRONES AG | Equity | — | 0.00% | $216,367 |
| FIRST BANCORP | Equity | — | 0.00% | $215,881 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $215,528 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD. | Equity | — | 0.00% | $214,972 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $214,731 |
| SK, INC. | Equity | — | 0.00% | $214,098 |
| NEW YORK TIMES CO. | Equity | — | 0.00% | $213,870 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $213,105 |
| BRIGHTSPRING HEALTH SERVICES, INC. | Equity | — | 0.00% | $212,844 |
| BANCO DE CHILE | Equity | — | 0.00% | $212,448 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $211,316 |
| SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. | Equity | — | 0.00% | $209,617 |
| HI-LEX CORP. | Equity | — | 0.00% | $209,594 |
| APELOA PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $208,675 |
| VICTORY CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $208,656 |
| LION BREWERY CEYLON PLC | Equity | — | 0.00% | $208,141 |
| PRAEMIUM LTD. | Equity | — | 0.00% | $208,099 |
| KG DONGBUSTEEL | Equity | — | 0.00% | $207,518 |
| TOURMALINE OIL CORP. | Equity | — | 0.00% | $207,333 |
| FENIX RESOURCES LTD. | Equity | — | 0.00% | $206,505 |
| TELEVISION BROADCASTS LTD. | Equity | — | 0.00% | $206,441 |
| LOTTOMATICA GROUP SPA | Equity | — | 0.00% | $206,403 |
| AIMS APAC REIT | Property | — | 0.00% | $205,387 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $204,708 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $204,532 |
| COMERICA, INC. | Equity | — | 0.00% | $204,098 |
| FOSUN INTERNATIONAL LTD. | Equity | — | 0.00% | $204,025 |
| PENN ENTERTAINMENT, INC. | Equity | — | 0.00% | $203,159 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $201,547 |
| KAORI HEAT TREATMENT CO. LTD. | Equity | — | 0.00% | $200,981 |
| YAKULT HONSHA CO. LTD. | Equity | — | 0.00% | $200,691 |
| AITKEN SPENCE HOTEL HOLDINGS PLC | Equity | — | 0.00% | $200,646 |
| NEBIUS GROUP NV | Equity | — | 0.00% | $200,478 |
| NIPPON YUSEN KK | Equity | — | 0.00% | $199,946 |
| CATALYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $199,607 |
| MINERALS 260 LTD. | Equity | — | 0.00% | $199,121 |
| VISHAY INTERTECHNOLOGY, INC. | Equity | — | 0.00% | $199,029 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.00% | $198,817 |
| MISUMI GROUP, INC. | Equity | — | 0.00% | $198,528 |
| KOREA GAS CORP. | Equity | — | 0.00% | $198,489 |
| PRESIDENT SECURITIES CORP. | Equity | — | 0.00% | $198,233 |
| BAUSCH HEALTH COS., INC. | Equity | — | 0.00% | $197,900 |
| NTPC LTD. | Equity | — | 0.00% | $196,996 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $196,754 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.00% | $196,193 |
| OKINAWA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $195,943 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $195,389 |
| PARTRON CO. LTD. | Equity | — | 0.00% | $194,639 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $194,631 |
| AP MOLLER - MAERSK AS | Equity | — | 0.00% | $194,486 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $194,151 |
| SANTANA MINERALS LTD. | Equity | — | 0.00% | $193,678 |
| NHK SPRING CO. LTD. | Equity | — | 0.00% | $192,357 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $192,292 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $191,989 |
| JM FINANCIAL LTD. | Equity | — | 0.00% | $191,319 |
| AURELIA METALS LTD. | Equity | — | 0.00% | $189,932 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.00% | $189,774 |
| TKMS AG& CO. KGAA | Equity | — | 0.00% | $189,636 |
| PENUMBRA, INC. | Equity | — | 0.00% | $189,567 |
| BAWAG GROUP AG | Equity | — | 0.00% | $189,368 |
| RICOH CO. LTD. | Equity | — | 0.00% | $188,972 |
| SINCH AB | Equity | — | 0.00% | $188,169 |
| PVR INOX LTD. | Equity | — | 0.00% | $187,971 |
| HYOSUNG CORP. | Equity | — | 0.00% | $187,357 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $185,719 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.00% | $185,589 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $185,577 |
| AXIAL RETAILING, INC. | Equity | — | 0.00% | $183,245 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $183,067 |
| ITURAN LOCATION & CONTROL LTD. | Equity | — | 0.00% | $182,930 |
| TASMEA LTD. | Equity | — | 0.00% | $182,392 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. | Equity | — | 0.00% | $182,199 |
| TORM PLC | Equity | — | 0.00% | $182,008 |
| TP ICAP GROUP PLC | Equity | — | 0.00% | $181,857 |
| SIGNIFY NV | Equity | — | 0.00% | $181,342 |
| HENRY SCHEIN, INC. | Equity | — | 0.00% | $181,169 |
| TEEJAY LANKA PLC | Equity | — | 0.00% | $180,830 |
| DUBAI ELECTRICITY & WATER AUTHORITY PJSC | Equity | — | 0.00% | $180,555 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | Equity | — | 0.00% | $180,539 |
| ULTRATECH CEMENT LTD. | Equity | — | 0.00% | $180,301 |
| PROTECTOR FORSIKRING ASA | Equity | — | 0.00% | $179,954 |
| COG FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $178,535 |
| LOJAS RENNER SA | Equity | — | 0.00% | $177,768 |
| COGNEX CORP. | Equity | — | 0.00% | $177,318 |
| GOLDMAN SACHS GROUP, INC. | Cash | KRW | 0.00% | $177,015 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Equity | — | 0.00% | $176,850 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $176,542 |
| METAL POWDER WORKS LTD. | Equity | — | 0.00% | $176,130 |
| KAUFMAN & BROAD SA | Equity | — | 0.00% | $175,951 |
| CHUGOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $175,827 |
| RICHTER GEDEON NYRT | Equity | — | 0.00% | $174,881 |
| HEIWADO CO. LTD. | Equity | — | 0.00% | $173,824 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $173,188 |
| BREAD FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $172,908 |
| RUSSELL INVESTMENTS MANAGEMENT LTD | Property | — | 0.00% | $172,737 |
| POSCO HOLDINGS, INC. | Equity | — | 0.00% | $172,527 |
| HANG LUNG GROUP LTD. | Equity | — | 0.00% | $172,251 |
| PEGASYSTEMS, INC. | Equity | — | 0.00% | $171,762 |
| JAPFA COMFEED INDONESIA TBK. PT | Equity | — | 0.00% | $171,002 |
| CARMA LTD. | Equity | — | 0.00% | $170,894 |
| ZOOMINFO TECHNOLOGIES, INC. | Equity | — | 0.00% | $169,752 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $169,263 |
| HUTCHISON PORT HOLDINGS TRUST | Equity | — | 0.00% | $168,620 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Equity | — | 0.00% | $168,539 |
| DONALDSON CO., INC. | Equity | — | 0.00% | $168,350 |
| NIPPON GAS CO. LTD. | Equity | — | 0.00% | $167,545 |
| LATAM AIRLINES GROUP SA | Equity | — | 0.00% | $166,848 |
| BANK HANDLOWY W WARSZAWIE SA | Equity | — | 0.00% | $166,693 |
| TECHNIP ENERGIES NV | Equity | — | 0.00% | $166,031 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $165,435 |
| CHINA FOODS LTD. | Equity | — | 0.00% | $164,643 |
| CJ CORP. | Equity | — | 0.00% | $164,527 |
| KAISER ALUMINUM CORP. | Equity | — | 0.00% | $164,025 |
| ALI ALGHANIM SONS AUTOMOTIVE CO. KSCC | Equity | — | 0.00% | $163,832 |
| AIA GROUP LTD. | Equity | — | 0.00% | $163,645 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $163,568 |
| ORIENT SECURITIES CO. LTD. | Equity | — | 0.00% | $162,561 |
| PEBBLEBROOK HOTEL TRUST | Property | — | 0.00% | $162,357 |
| CADENCE BANK | Equity | — | 0.00% | $162,263 |
| IMB LTD. | Fixed Income | — | 0.00% | $162,115 |
| TETRA TECH, INC. | Equity | — | 0.00% | $161,846 |
| API GROUP CORP. | Equity | — | 0.00% | $161,295 |
| NISHI-NIPPON FINANCIAL HOLDINGS, INC. | Equity | — | 0.00% | $159,698 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Equity | — | 0.00% | $159,228 |
| DFI RETAIL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $158,781 |
| SPAREBANK 1 SMN | Equity | — | 0.00% | $158,632 |
| TATA STEEL LTD. | Equity | — | 0.00% | $157,390 |
| TENABLE HOLDINGS, INC. | Equity | — | 0.00% | $157,218 |
| COMMVAULT SYSTEMS, INC. | Equity | — | 0.00% | $156,417 |
| DYCOM INDUSTRIES, INC. | Equity | — | 0.00% | $155,842 |
| TEXAS ROADHOUSE, INC. | Equity | — | 0.00% | $155,723 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $155,570 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $155,404 |
| MAGNETIC RESOURCES NL | Equity | — | 0.00% | $154,761 |
| SONOS, INC. | Equity | — | 0.00% | $154,106 |
| ENSIGN GROUP, INC. | Equity | — | 0.00% | $153,781 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $153,401 |
| STAR MICRONICS CO. LTD. | Equity | — | 0.00% | $153,128 |
| UBISOFT ENTERTAINMENT SA | Equity | — | 0.00% | $153,016 |
| TPG RE FINANCE TRUST, INC. | Property | — | 0.00% | $152,926 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $152,331 |
| WACOM CO. LTD. | Equity | — | 0.00% | $151,725 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $151,054 |
| AMBARELLA, INC. | Equity | — | 0.00% | $151,019 |
| FIVE BELOW, INC. | Equity | — | 0.00% | $150,038 |
| EASTMAN CHEMICAL CO. | Equity | — | 0.00% | $149,807 |
| GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $149,316 |
| C&A MODAS SA | Equity | — | 0.00% | $149,278 |
| CITIC PACIFIC SPECIAL STEEL GROUP CO. LTD. | Equity | — | 0.00% | $148,745 |
| ABB LTD. | Equity | — | 0.00% | $148,703 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $148,581 |
| DREADNOUGHT RESOURCES LTD. | Equity | — | 0.00% | $148,450 |
| SWATCH GROUP AG | Equity | — | 0.00% | $148,022 |
| AUSTRALIAN STRATEGIC MATERIALS LTD. | Equity | — | 0.00% | $147,746 |
| COMMSCOPE HOLDING CO., INC. | Equity | — | 0.00% | $147,454 |
| AIRBUS SE | Equity | — | 0.00% | $147,338 |
| POLAR CAPITAL HOLDINGS PLC | Equity | — | 0.00% | $147,314 |
| TOKAI HOLDINGS CORP. | Equity | — | 0.00% | $147,173 |
| GENUSPLUS GROUP LTD. | Equity | — | 0.00% | $146,911 |
| VONTIER CORP. | Equity | — | 0.00% | $145,520 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $145,445 |
| LG CORP. | Equity | — | 0.00% | $145,352 |
| GREAT EASTERN SHIPPING CO. LTD. | Equity | — | 0.00% | $145,326 |
| ASSURANT, INC. | Equity | — | 0.00% | $145,172 |
| SOUTHWEST AIRLINES CO. | Equity | — | 0.00% | $144,681 |
| SCHAEFFLER AG | Equity | — | 0.00% | $144,530 |
| GHCL LTD. | Equity | — | 0.00% | $144,507 |
| KURARAY CO. LTD. | Equity | — | 0.00% | $144,188 |
| GINKGO BIOWORKS HOLDINGS, INC. | Equity | — | 0.00% | $143,989 |
| WINGTECH TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $143,350 |
| YAMAGATA BANK LTD. | Equity | — | 0.00% | $142,937 |
| PROCORE TECHNOLOGIES, INC. | Equity | — | 0.00% | $142,841 |
| TOWNE BANK | Equity | — | 0.00% | $142,424 |
| ROKU, INC. | Equity | — | 0.00% | $142,313 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $142,308 |
| HORNBACH HOLDING AG & CO. KGAA | Equity | — | 0.00% | $142,261 |
| CONAGRA BRANDS, INC. | Equity | — | 0.00% | $142,052 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $141,905 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $141,118 |
| WELSPUN CORP. LTD. | Equity | — | 0.00% | $140,816 |
| MOHAWK INDUSTRIES, INC. | Equity | — | 0.00% | $140,614 |
| CAPITAL SECURITIES CORP. | Equity | — | 0.00% | $140,421 |
| YUNNAN ALUMINIUM CO. LTD. | Equity | — | 0.00% | $140,194 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $139,965 |
| O-I GLASS, INC. | Equity | — | 0.00% | $139,838 |
| NORSK HYDRO ASA | Equity | — | 0.00% | $139,687 |
| NABTESCO CORP. | Equity | — | 0.00% | $139,544 |
| TOYOTA BOSHOKU CORP. | Equity | — | 0.00% | $138,948 |
| KOHL'S CORP. | Equity | — | 0.00% | $138,701 |
| SATURN METALS LTD. | Equity | — | 0.00% | $137,318 |
| TOEI ANIMATION CO. LTD. | Equity | — | 0.00% | $137,045 |
| GULF BANK KSCP | Equity | — | 0.00% | $136,585 |
| ENVISTA HOLDINGS CORP. | Equity | — | 0.00% | $135,593 |
| NORTHLAND POWER, INC. | Equity | — | 0.00% | $134,760 |
| PTC INDIA LTD. | Equity | — | 0.00% | $134,067 |
| HANWHA INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $134,019 |
| ZEHNDER GROUP AG | Equity | — | 0.00% | $133,911 |
| DONGYUE GROUP LTD. | Equity | — | 0.00% | $133,796 |
| TORO CO. | Equity | — | 0.00% | $133,774 |
| SAUDI BASIC INDUSTRIES CORP. | Equity | — | 0.00% | $133,102 |
| J&T GLOBAL EXPRESS LTD. | Equity | — | 0.00% | $132,378 |
| KINGFA SCI & TECH CO. LTD. | Equity | — | 0.00% | $132,127 |
| INCHCAPE PLC | Equity | — | 0.00% | $131,834 |
| ELECTRICAL INDUSTRIES CO. | Equity | — | 0.00% | $131,317 |
| NN GROUP NV | Equity | — | 0.00% | $130,716 |
| MISSION PRODUCE, INC. | Equity | — | 0.00% | $130,491 |
| INTERNATIONAL BANCSHARES CORP. | Equity | — | 0.00% | $130,383 |
| FLEETWOOD LTD. | Equity | — | 0.00% | $129,492 |
| ARROWHEAD PHARMACEUTICALS, INC. | Equity | — | 0.00% | $129,475 |
| DONG-A SOCIO HOLDINGS CO. LTD. | Equity | — | 0.00% | $128,595 |
| TRUE CORP. PCL | Equity | — | 0.00% | $128,296 |
| AL MASANE AL KOBRA MINING CO. | Equity | — | 0.00% | $127,672 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC | Equity | — | 0.00% | $127,544 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $127,435 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $127,398 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $127,269 |
| HYUNDAI ELEVATOR CO. LTD. | Equity | — | 0.00% | $126,695 |
| HARBIN ELECTRIC CO. LTD. | Equity | — | 0.00% | $126,548 |
| CRYSTAL INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $125,962 |
| CROWN HOLDINGS, INC. | Equity | — | 0.00% | $125,699 |
| K&O ENERGY GROUP, INC. | Equity | — | 0.00% | $125,242 |
| VIRTU FINANCIAL, INC. | Equity | — | 0.00% | $125,145 |
| PTC THERAPEUTICS, INC. | Equity | — | 0.00% | $124,519 |
| POWER SOLUTIONS INTERNATIONAL, INC. | Equity | — | 0.00% | $124,500 |
| AXIA ENERGIA | Equity | — | 0.00% | $124,276 |
| TERADATA CORP. | Equity | — | 0.00% | $123,780 |
| TOREX GOLD RESOURCES, INC. | Equity | — | 0.00% | $123,686 |
| SENECA FOODS CORP. | Equity | — | 0.00% | $123,535 |
| BANCO DE CHILE | Equity | — | 0.00% | $123,393 |
| LG CHEM LTD. | Equity | — | 0.00% | $123,312 |
| ENGIE SA | Equity | — | 0.00% | $122,921 |
| CORSAIR GAMING, INC. | Equity | — | 0.00% | $122,836 |
| CAL-MAINE FOODS, INC. | Equity | — | 0.00% | $122,397 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $122,317 |
| MARUHA NICHIRO CORP. | Equity | — | 0.00% | $122,200 |
| SMITH & NEPHEW PLC | Equity | — | 0.00% | $122,115 |
| KLN LOGISTICS GROUP LTD. | Equity | — | 0.00% | $121,988 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.00% | $121,495 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $121,247 |
| ENEL CHILE SA | Equity | — | 0.00% | $121,218 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.00% | $121,071 |
| KR1 PLC | Equity | — | 0.00% | $121,048 |
| GEM DIAMONDS LTD. | Equity | — | 0.00% | $120,744 |
| A2 MILK CO. LTD. | Equity | — | 0.00% | $120,269 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $120,204 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $120,088 |
| LUMEN TECHNOLOGIES, INC. | Equity | — | 0.00% | $120,082 |
| PINNACLE FINANCIAL PARTNERS, INC. | Equity | — | 0.00% | $120,003 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | Equity | — | 0.00% | $119,922 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $119,898 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $119,802 |
| MATCH GROUP, INC. | Equity | — | 0.00% | $119,378 |
| SUGI HOLDINGS CO. LTD. | Equity | — | 0.00% | $118,768 |
| PLANET FITNESS, INC. | Equity | — | 0.00% | $116,683 |
| BANCA GENERALI SPA | Equity | — | 0.00% | $116,501 |
| AUMOVIO SE | Equity | — | 0.00% | $116,339 |
| CCC SA | Equity | — | 0.00% | $116,143 |
| IMI PLC | Equity | — | 0.00% | $115,924 |
| MITANI SEKISAN CO. LTD. | Equity | — | 0.00% | $115,912 |
| CORECIVIC, INC. | Equity | — | 0.00% | $115,360 |
| PERDOCEO EDUCATION CORP. | Equity | — | 0.00% | $115,307 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $115,201 |
| KEIO CORP. | Equity | — | 0.00% | $114,892 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.00% | $114,715 |
| ROBEX RESOURCES, INC. | Equity | — | 0.00% | $114,491 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $114,164 |
| COMFORTDELGRO CORP. LTD. | Equity | — | 0.00% | $114,025 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $113,797 |
| ASANA, INC. | Equity | — | 0.00% | $113,088 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $113,001 |
| CHURCHILL DOWNS, INC. | Equity | — | 0.00% | $112,732 |
| NTT, INC. | Equity | — | 0.00% | $112,602 |
| ELECTROLUX AB | Equity | — | 0.00% | $111,930 |
| TOPKEY CORP. | Equity | — | 0.00% | $111,925 |
| TOKYO ELECTRON LTD. | Equity | — | 0.00% | $111,867 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $111,859 |
| ASAHI INTECC CO. LTD. | Equity | — | 0.00% | $111,816 |
| GUNGHO ONLINE ENTERTAINMENT, INC. | Equity | — | 0.00% | $111,195 |
| KUROS BIOSCIENCES AG | Equity | — | 0.00% | $111,166 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.00% | $110,618 |
| HAYWARD HOLDINGS, INC. | Equity | — | 0.00% | $110,054 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $109,692 |
| PLDT, INC. | Equity | — | 0.00% | $109,469 |
| DOWA HOLDINGS CO. LTD. | Equity | — | 0.00% | $109,443 |
| SANMINA CORP. | Equity | — | 0.00% | $108,558 |
| PINNACLE WEST CAPITAL CORP. | Equity | — | 0.00% | $108,164 |
| AND ST HD CO., LTD. | Equity | — | 0.00% | $107,839 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $107,711 |
| JFROG LTD. | Equity | — | 0.00% | $107,502 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $107,467 |
| HARMONIC, INC. | Equity | — | 0.00% | $107,112 |
| ARCHROCK, INC. | Equity | — | 0.00% | $106,657 |
| INFRATIL LTD. | Equity | — | 0.00% | $105,906 |
| C UYEMURA & CO. LTD. | Equity | — | 0.00% | $105,904 |
| CULLEN/FROST BANKERS, INC. | Equity | — | 0.00% | $105,555 |
| KOMERI CO. LTD. | Equity | — | 0.00% | $105,476 |
| STOREBRAND ASA | Equity | — | 0.00% | $105,368 |
| VORNADO REALTY TRUST | Property | — | 0.00% | $105,346 |
| TAKIGAMI STEEL CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $105,293 |
| HUDBAY MINERALS, INC. | Equity | — | 0.00% | $104,949 |
| BNP PARIBAS | Cash | AUD | 0.00% | $104,667 |
| SHOPRITE HOLDINGS LTD. | Equity | — | 0.00% | $104,587 |
| SATELLITE CHEMICAL CO. LTD. | Equity | — | 0.00% | $104,565 |
| SUNWAY CONSTRUCTION GROUP BHD | Equity | — | 0.00% | $103,812 |
| SCOR SE | Equity | — | 0.00% | $103,768 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $103,539 |
| IRON ROAD LTD. | Equity | — | 0.00% | $103,000 |
| SHARP CORP. | Equity | — | 0.00% | $102,371 |
| KOKUSAI ELECTRIC CORP. | Equity | — | 0.00% | $102,294 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.00% | $102,257 |
| ABS-CBN HOLDINGS CORP. | Equity | — | 0.00% | $101,653 |
| COCA-COLA CONSOLIDATED, INC. | Equity | — | 0.00% | $101,481 |
| VONTOBEL HOLDING AG | Equity | — | 0.00% | $101,197 |
| BOX, INC. | Equity | — | 0.00% | $100,757 |
| WEBJET GROUP LTD. | Equity | — | 0.00% | $100,703 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $100,661 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $100,440 |
| LIBERTY LIVE HOLDINGS, INC. | Equity | — | 0.00% | $100,433 |
| TS TECH CO. LTD. | Equity | — | 0.00% | $100,257 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $100,191 |
| AXALTA COATING SYSTEMS LTD. | Equity | — | 0.00% | $100,104 |
| CHINA STEEL CORP. | Equity | — | 0.00% | $100,064 |
| KRBL LTD. | Equity | — | 0.00% | $99,882 |
| SYNSAM AB | Equity | — | 0.00% | $99,874 |
| GUOYUAN SECURITIES CO. LTD. | Equity | — | 0.00% | $99,289 |
| VITESSE ENERGY, INC. | Equity | — | 0.00% | $98,964 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | Equity | — | 0.00% | $98,808 |
| GRASIM INDUSTRIES LTD. | Equity | — | 0.00% | $98,782 |
| DPM METALS, INC. | Equity | — | 0.00% | $98,764 |
| A.O. SMITH CORP. | Equity | — | 0.00% | $98,507 |
| ENDESA SA | Equity | — | 0.00% | $98,377 |
| CASCADES, INC. | Equity | — | 0.00% | $98,070 |
| HERITAGE & PEOPLE'S CHOICE LTD. | Fixed Income | — | 0.00% | $97,912 |
| WICKES GROUP PLC | Equity | — | 0.00% | $97,847 |
| COSMO PHARMACEUTICALS NV | Equity | — | 0.00% | $97,733 |
| CAIXA SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $97,614 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $96,129 |
| UNITED URBAN INVESTMENT CORP. | Property | — | 0.00% | $95,978 |
| COMPUTACENTER PLC | Equity | — | 0.00% | $95,910 |
| DIGI INTERNATIONAL, INC. | Equity | — | 0.00% | $95,907 |
| BLUE BIRD CORP. | Equity | — | 0.00% | $95,897 |
| VAIL RESORTS, INC. | Equity | — | 0.00% | $95,661 |
| LIBERTY BROADBAND CORP. | Equity | — | 0.00% | $95,313 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | Equity | — | 0.00% | $94,725 |
| SHENZHEN LONGSYS ELECTRONICS CO. LTD. | Equity | — | 0.00% | $94,604 |
| DAIHEN CORP. | Equity | — | 0.00% | $94,374 |
| TOKAI RIKA CO. LTD. | Equity | — | 0.00% | $94,339 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.00% | $93,826 |
| BOUBYAN BANK KSCP | Equity | — | 0.00% | $93,821 |
| STANLEY ELECTRIC CO. LTD. | Equity | — | 0.00% | $93,218 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $93,087 |
| NORDEA BANK ABP | Equity | — | 0.00% | $92,774 |
| MAPLEBEAR, INC. | Equity | — | 0.00% | $92,050 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $91,971 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $90,984 |
| PRIMA MEAT PACKERS LTD. | Equity | — | 0.00% | $90,336 |
| CHEMED CORP. | Equity | — | 0.00% | $90,188 |
| PTT PCL | Equity | — | 0.00% | $89,822 |
| MONTAUK RENEWABLES, INC. | Equity | — | 0.00% | $89,795 |
| PER AARSLEFF HOLDING AS | Equity | — | 0.00% | $89,659 |
| TRIPLE FLAG PRECIOUS METALS CORP. | Equity | — | 0.00% | $89,483 |
| PAYLOCITY HOLDING CORP. | Equity | — | 0.00% | $89,262 |
| SMITH & WESSON BRANDS, INC. | Equity | — | 0.00% | $88,979 |
| FNB CORP. | Equity | — | 0.00% | $88,965 |
| CRICUT, INC. | Equity | — | 0.00% | $88,812 |
| TOYODA GOSEI CO. LTD. | Equity | — | 0.00% | $88,740 |
| PPL CORP. | Equity | — | 0.00% | $88,450 |
| STORSKOGEN GROUP AB | Equity | — | 0.00% | $88,398 |
| ISRACARD LTD. | Equity | — | 0.00% | $87,920 |
| AMS-OSRAM AG | Equity | — | 0.00% | $87,410 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $87,348 |
| RINGKJOEBING LANDBOBANK AS | Equity | — | 0.00% | $87,313 |
| AUTONATION, INC. | Equity | — | 0.00% | $87,137 |
| CASTROL INDIA LTD. | Equity | — | 0.00% | $86,883 |
| HAMAMATSU PHOTONICS KK | Equity | — | 0.00% | $86,763 |
| SANTEN PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $86,742 |
| FIRST AMERICAN FINANCIAL CORP. | Equity | — | 0.00% | $86,722 |
| FERROTEC CORP. | Equity | — | 0.00% | $86,649 |
| COMMERCE BANCSHARES, INC. | Equity | — | 0.00% | $86,460 |
| ETHERSTACK PLC | Equity | — | 0.00% | $86,378 |
| ALTAGAS LTD. | Equity | — | 0.00% | $86,232 |
| NINGXIA BAOFENG ENERGY GROUP CO. LTD. | Equity | — | 0.00% | $85,756 |
| MATTEL, INC. | Equity | — | 0.00% | $85,585 |
| WINGSTOP, INC. | Equity | — | 0.00% | $85,585 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD. | Equity | — | 0.00% | $85,336 |
| Q2 HOLDINGS, INC. | Equity | — | 0.00% | $85,260 |
| SYNERGIE SE | Equity | — | 0.00% | $84,958 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.00% | $84,875 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. | Property | — | 0.00% | $84,208 |
| QUEBECOR, INC. | Equity | — | 0.00% | $84,167 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $84,111 |
| E-MART, INC. | Equity | — | 0.00% | $84,109 |
| HEALTHCO REIT | Property | — | 0.00% | $83,774 |
| MARKETAXESS HOLDINGS, INC. | Equity | — | 0.00% | $83,594 |
| KINTETSU GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $83,593 |
| TCC GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $82,956 |
| FUFENG GROUP LTD. | Equity | — | 0.00% | $82,450 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $82,261 |
| SOVEREIGN METALS LTD. | Equity | — | 0.00% | $81,865 |
| APPFOLIO, INC. | Equity | — | 0.00% | $81,767 |
| SANWA HOLDINGS CORP. | Equity | — | 0.00% | $81,600 |
| PROXIMUS SADP | Equity | — | 0.00% | $81,585 |
| IG GROUP HOLDINGS PLC | Equity | — | 0.00% | $81,152 |
| FOOD EMPIRE HOLDINGS LTD. | Equity | — | 0.00% | $81,115 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $80,913 |
| DXC TECHNOLOGY CO. | Equity | — | 0.00% | $80,825 |
| ADANI POWER LTD. | Equity | — | 0.00% | $80,713 |
| NISSAN CHEMICAL CORP. | Equity | — | 0.00% | $80,465 |
| VODAFONE IDEA LTD. | Equity | — | 0.00% | $80,203 |
| SASOL LTD. | Equity | — | 0.00% | $80,033 |
| BANCO BRADESCO SA | Equity | — | 0.00% | $79,471 |
| KURITA WATER INDUSTRIES LTD. | Equity | — | 0.00% | $79,370 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $78,976 |
| EVERGREEN AVIATION TECHNOLOGIES CORP. | Equity | — | 0.00% | $78,729 |
| NANKAI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $78,381 |
| SANOFI SA | Equity | — | 0.00% | $78,257 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.00% | $77,978 |
| GOLDMAN SACHS GROUP, INC. | Cash | CAD | 0.00% | $77,972 |
| ADIENT PLC | Equity | — | 0.00% | $77,819 |
| ALGONQUIN POWER & UTILITIES CORP. | Equity | — | 0.00% | $77,730 |
| CAMPBELL'S CO. | Equity | — | 0.00% | $77,693 |
| TAIHEIYO CEMENT CORP. | Equity | — | 0.00% | $77,679 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. | Equity | — | 0.00% | $77,476 |
| LIBERTY LATIN AMERICA LTD. | Equity | — | 0.00% | $77,286 |
| ASKUL CORP. | Equity | — | 0.00% | $77,019 |
| NORDEX SE | Equity | — | 0.00% | $76,930 |
| REPSOL SA | Equity | — | 0.00% | $76,733 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $76,443 |
| B2GOLD CORP. | Equity | — | 0.00% | $76,407 |
| GDI PROPERTY GROUP PARTNERSHIP | Property | — | 0.00% | $76,206 |
| IRHYTHM TECHNOLOGIES, INC. | Equity | — | 0.00% | $76,118 |
| PRIMORIS SERVICES CORP. | Equity | — | 0.00% | $75,798 |
| KULICKE & SOFFA INDUSTRIES, INC. | Equity | — | 0.00% | $75,399 |
| YOKOWO CO. LTD. | Equity | — | 0.00% | $75,252 |
| POST HOLDINGS, INC. | Equity | — | 0.00% | $74,887 |
| AZBIL CORP. | Equity | — | 0.00% | $74,700 |
| ZENGAME TECHNOLOGY HOLDING LTD. | Equity | — | 0.00% | $74,677 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $74,622 |
| MITSUI OSK LINES LTD. | Equity | — | 0.00% | $74,585 |
| CHINA PETROLEUM & CHEMICAL CORP. | Equity | — | 0.00% | $74,556 |
| MORNINGSTAR, INC. | Equity | — | 0.00% | $74,293 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $73,883 |
| H&R BLOCK, INC. | Equity | — | 0.00% | $73,755 |
| CREDIT SAISON CO. LTD. | Equity | — | 0.00% | $73,658 |
| AMADA CO. LTD. | Equity | — | 0.00% | $73,584 |
| ETSY, INC. | Equity | — | 0.00% | $73,255 |
| JG SUMMIT HOLDINGS, INC. | Equity | — | 0.00% | $73,250 |
| DOXIMITY, INC. | Equity | — | 0.00% | $73,165 |
| ALBERTSONS COS., INC. | Equity | — | 0.00% | $72,534 |
| JBS NV | Equity | — | 0.00% | $72,323 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $71,932 |
| NOLATO AB | Equity | — | 0.00% | $71,438 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $71,279 |
| HANCOCK WHITNEY CORP. | Equity | — | 0.00% | $71,108 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $70,995 |
| BIPROGY, INC. | Equity | — | 0.00% | $70,700 |
| UNITED NATURAL FOODS, INC. | Equity | — | 0.00% | $70,650 |
| TSURUHA HOLDINGS, INC. | Equity | — | 0.00% | $70,641 |
| CKD CORP. | Equity | — | 0.00% | $70,568 |
| TOBU RAILWAY CO. LTD. | Equity | — | 0.00% | $70,431 |
| XCMG CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.00% | $70,003 |
| SKISTAR AB | Equity | — | 0.00% | $69,940 |
| AVARY HOLDING SHENZHEN CO. LTD. | Equity | — | 0.00% | $69,932 |
| INDUSTRIES QATAR QSC | Equity | — | 0.00% | $69,870 |
| ISS AS | Equity | — | 0.00% | $69,625 |
| WESCO INTERNATIONAL, INC. | Equity | — | 0.00% | $69,623 |
| EQ RESOURCES LTD. | Equity | — | 0.00% | $69,405 |
| PARAMOUNT SKYDANCE CORP. | Equity | — | 0.00% | $69,180 |
| TAIYO HOLDINGS CO. LTD. | Equity | — | 0.00% | $68,802 |
| KONINKLIJKE VOPAK NV | Equity | — | 0.00% | $68,568 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.00% | $68,465 |
| LIBERTY ENERGY, INC. | Equity | — | 0.00% | $68,457 |
| WORKIVA, INC. | Equity | — | 0.00% | $68,289 |
| RENK GROUP AG | Equity | — | 0.00% | $68,236 |
| ARGAN, INC. | Equity | — | 0.00% | $68,227 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $68,095 |
| G-III APPAREL GROUP LTD. | Equity | — | 0.00% | $67,804 |
| BEAUTY FARM MEDICAL & HEALTH INDUSTRY, INC. | Equity | — | 0.00% | $67,726 |
| AMBEA AB | Equity | — | 0.00% | $67,620 |
| GIBRALTAR INDUSTRIES, INC. | Equity | — | 0.00% | $67,566 |
| REMGRO LTD. | Equity | — | 0.00% | $67,492 |
| TURK HAVA YOLLARI AO | Equity | — | 0.00% | $67,395 |
| RIGHTMOVE PLC | Equity | — | 0.00% | $67,352 |
| OMRON CORP. | Equity | — | 0.00% | $67,117 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.00% | $66,812 |
| YARA INTERNATIONAL ASA | Equity | — | 0.00% | $66,809 |
| MIRION TECHNOLOGIES, INC. | Equity | — | 0.00% | $66,808 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $66,493 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | Equity | — | 0.00% | $66,464 |
| HANKOOK TIRE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $66,393 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $66,364 |
| TRIPOD TECHNOLOGY CORP. | Equity | — | 0.00% | $66,012 |
| HANDSOME CO. LTD. | Equity | — | 0.00% | $65,950 |
| UNITED INTEGRATED SERVICES CO. LTD. | Equity | — | 0.00% | $65,769 |
| 1ST SOURCE CORP. | Equity | — | 0.00% | $65,316 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $64,842 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $64,764 |
| OBSIDIAN ENERGY LTD. | Equity | — | 0.00% | $64,667 |
| JSW STEEL LTD. | Equity | — | 0.00% | $64,296 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $64,213 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $63,982 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | Equity | — | 0.00% | $63,894 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.00% | $63,659 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $63,641 |
| NEWPRINCES SPA | Equity | — | 0.00% | $63,445 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | Equity | — | 0.00% | $63,434 |
| FLSMIDTH & CO. AS | Equity | — | 0.00% | $63,295 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $63,287 |
| GUNZE LTD. | Equity | — | 0.00% | $63,100 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $62,955 |
| GRAND CANYON EDUCATION, INC. | Equity | — | 0.00% | $62,869 |
| BCE, INC. | Equity | — | 0.00% | $62,471 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.00% | $62,400 |
| AIRTEL AFRICA PLC | Equity | — | 0.00% | $62,384 |
| OLIN CORP. | Equity | — | 0.00% | $62,314 |
| GULF DEVELOPMENT PCL | Equity | — | 0.00% | $61,818 |
| NAN YA PLASTICS CORP. | Equity | — | 0.00% | $61,740 |
| TOKYO SEIMITSU CO. LTD. | Equity | — | 0.00% | $61,710 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $61,707 |
| EASTGROUP PROPERTIES, INC. | Property | — | 0.00% | $61,683 |
| TULLOW OIL PLC | Equity | — | 0.00% | $61,406 |
| ITRON, INC. | Equity | — | 0.00% | $61,269 |
| BANK OZK | Equity | — | 0.00% | $61,149 |
| NIPPON PROLOGIS REIT, INC. | Property | — | 0.00% | $61,129 |
| BURBERRY GROUP PLC | Equity | — | 0.00% | $61,067 |
| QUALYS, INC. | Equity | — | 0.00% | $61,063 |
| SEBANG CO. LTD. | Equity | — | 0.00% | $60,780 |
| BELDEN, INC. | Equity | — | 0.00% | $60,505 |
| INTERPUMP GROUP SPA | Equity | — | 0.00% | $60,297 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.00% | $60,217 |
| HANGZHOU FIRST APPLIED MATERIAL CO. LTD. | Equity | — | 0.00% | $59,911 |
| BUDIMEX SA | Equity | — | 0.00% | $59,472 |
| PRESTIGE ESTATES PROJECTS LTD. | Equity | — | 0.00% | $59,411 |
| RACQ BANK | Fixed Income | — | 0.00% | $59,372 |
| ALKERMES PLC | Equity | — | 0.00% | $59,271 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $59,155 |
| FASTLY, INC. | Equity | — | 0.00% | $59,152 |
| ALLFUNDS GROUP PLC | Equity | — | 0.00% | $59,094 |
| AUTO1 GROUP SE | Equity | — | 0.00% | $59,094 |
| JAPAN METROPOLITAN FUND INVEST | Property | — | 0.00% | $59,092 |
| HAMILTON INSURANCE GROUP LTD. | Equity | — | 0.00% | $59,053 |
| SOCIETE BIC SA | Equity | — | 0.00% | $58,742 |
| REXFORD INDUSTRIAL REALTY, INC. | Property | — | 0.00% | $58,669 |
| INGEVITY CORP. | Equity | — | 0.00% | $58,661 |
| KOH YOUNG TECHNOLOGY, INC. | Equity | — | 0.00% | $58,584 |
| XIAMEN C & D, INC. | Equity | — | 0.00% | $58,560 |
| VOESTALPINE AG | Equity | — | 0.00% | $58,552 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $58,363 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $57,790 |
| QATAR FUEL QSC | Equity | — | 0.00% | $57,730 |
| BROOKFIELD BUSINESS CORP. | Equity | — | 0.00% | $57,582 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $57,387 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $57,365 |
| APR CORP. | Equity | — | 0.00% | $57,266 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC | Equity | — | 0.00% | $57,186 |
| QATAR GAS TRANSPORT CO. LTD. | Equity | — | 0.00% | $57,096 |
| ZHONGTAI SECURITIES CO. LTD. | Equity | — | 0.00% | $56,917 |
| CONSUN PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $56,882 |
| SIAM CEMENT PCL | Equity | — | 0.00% | $56,814 |
| ATOSS SOFTWARE SE | Equity | — | 0.00% | $56,369 |
| FORMOSA PLASTICS CORP. | Equity | — | 0.00% | $56,213 |
| WOLVERINE WORLD WIDE, INC. | Equity | — | 0.00% | $55,948 |
| K92 MINING, INC. | Equity | — | 0.00% | $55,906 |
| POSCO FUTURE M CO. LTD. | Equity | — | 0.00% | $55,680 |
| MAPFRE SA | Equity | — | 0.00% | $55,677 |
| ENNOCONN CORP. | Equity | — | 0.00% | $55,595 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $55,534 |
| AMBUJA CEMENTS LTD. | Equity | — | 0.00% | $55,452 |
| SKYLARK HOLDINGS CO. LTD. | Equity | — | 0.00% | $55,162 |
| FEDERAL REALTY INVESTMENT TRUST | Property | — | 0.00% | $55,158 |
| KINSUS INTERCONNECT TECHNOLOGY CORP. | Equity | — | 0.00% | $55,096 |
| MAN GROUP PLC | Equity | — | 0.00% | $55,064 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $54,802 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.00% | $54,409 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $54,348 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.00% | $54,319 |
| INTEGRATED RESEARCH LTD. | Equity | — | 0.00% | $54,308 |
| SIGULER GUFF ADVISERS LLC | Alternatives | — | 0.00% | $54,135 |
| COWELL E HOLDINGS, INC. | Equity | — | 0.00% | $53,972 |
| ANDRITZ AG | Equity | — | 0.00% | $53,944 |
| SSR MINING, INC. | Equity | — | 0.00% | $53,671 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.00% | $53,641 |
| HEMNET GROUP AB | Equity | — | 0.00% | $53,536 |
| PSP SWISS PROPERTY AG | Equity | — | 0.00% | $53,525 |
| KYUSHU RAILWAY CO. | Equity | — | 0.00% | $53,202 |
| MEDIPAL HOLDINGS CORP. | Equity | — | 0.00% | $53,105 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $52,853 |
| AGREE REALTY CORP. | Property | — | 0.00% | $52,493 |
| NIPPON LIGHT METAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $52,430 |
| BARCLAYS BANK PLC | Cash | USD | 0.00% | $52,364 |
| ROTORK PLC | Equity | — | 0.00% | $52,346 |
| CARETRUST REIT, INC. | Property | — | 0.00% | $52,114 |
| LUNDIN GOLD, INC. | Equity | — | 0.00% | $52,047 |
| GRUMA SAB DE CV | Equity | — | 0.00% | $52,035 |
| ONEX CORP. | Equity | — | 0.00% | $51,968 |
| TOTECH CORP. | Equity | — | 0.00% | $51,934 |
| ACADIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $51,741 |
| ELISA OYJ | Equity | — | 0.00% | $51,689 |
| TRAINLINE PLC | Equity | — | 0.00% | $51,560 |
| MANILA ELECTRIC CO. | Equity | — | 0.00% | $51,493 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $51,360 |
| SANSHIN ELECTRONICS CO. LTD. | Equity | — | 0.00% | $51,310 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $51,252 |
| SHIFT, INC. | Equity | — | 0.00% | $51,022 |
| POLARIS, INC. | Equity | — | 0.00% | $50,905 |
| KAKAKU.COM, INC. | Equity | — | 0.00% | $50,748 |
| BADGER METER, INC. | Equity | — | 0.00% | $50,740 |
| SK INNOVATION CO. LTD. | Equity | — | 0.00% | $50,660 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.00% | $50,278 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | USD | 0.00% | $50,218 |
| VECTION TECHNOLOGIES LTD. | Equity | — | 0.00% | $50,163 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $50,105 |
| VOLKSWAGEN AG | Equity | — | 0.00% | $49,887 |
| HAEMONETICS CORP. | Equity | — | 0.00% | $49,741 |
| MCDONALD'S HOLDINGS CO. JAPAN LTD. | Equity | — | 0.00% | $49,712 |
| SSR MINING, INC. | Equity | — | 0.00% | $49,641 |
| MODEC, INC. | Equity | — | 0.00% | $49,596 |
| DAI-DAN CO. LTD. | Equity | — | 0.00% | $49,532 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $49,461 |
| ODAKYU ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $49,355 |
| WUHAN GUIDE INFRARED CO. LTD. | Equity | — | 0.00% | $49,278 |
| JD LOGISTICS, INC. | Equity | — | 0.00% | $49,263 |
| AGCO CORP. | Equity | — | 0.00% | $49,169 |
| CALIX, INC. | Equity | — | 0.00% | $49,169 |
| UNILEVER PLC | Equity | — | 0.00% | $49,126 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Equity | — | 0.00% | $48,752 |
| SM INVESTMENTS CORP. | Equity | — | 0.00% | $48,695 |
| NNN REIT, INC. | Property | — | 0.00% | $48,695 |
| ARIS MINING CORP. | Equity | — | 0.00% | $48,694 |
| COURSERA, INC. | Equity | — | 0.00% | $48,542 |
| PLUS500 LTD. | Equity | — | 0.00% | $48,503 |
| UNICAJA BANCO SA | Equity | — | 0.00% | $48,486 |
| LIFE TIME GROUP HOLDINGS, INC. | Equity | — | 0.00% | $48,457 |
| LG UPLUS CORP. | Equity | — | 0.00% | $48,412 |
| PERIMETER SOLUTIONS, INC. | Equity | — | 0.00% | $48,222 |
| ROIVANT SCIENCES LTD. | Equity | — | 0.00% | $48,198 |
| GRAND PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $48,096 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | Property | — | 0.00% | $47,975 |
| SPROTT, INC. | Equity | — | 0.00% | $47,848 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $47,616 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.00% | $47,595 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $47,591 |
| IOI CORP. BHD. | Equity | — | 0.00% | $47,517 |
| CANADIAN APARTMENT PROPERTIES REIT | Property | — | 0.00% | $47,488 |
| DISCOVERY SILVER CORP. | Equity | — | 0.00% | $47,408 |
| TITAN CO. LTD. | Equity | — | 0.00% | $47,261 |
| AIR WATER, INC. | Equity | — | 0.00% | $47,033 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $46,915 |
| PHARMARESEARCH CO. LTD. | Equity | — | 0.00% | $46,907 |
| AL RAYAN BANK | Equity | — | 0.00% | $46,467 |
| BGC GROUP, INC. | Equity | — | 0.00% | $46,448 |
| KUALA LUMPUR KEPONG BHD. | Equity | — | 0.00% | $46,311 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. | Equity | — | 0.00% | $46,310 |
| FORMFACTOR, INC. | Equity | — | 0.00% | $46,302 |
| VIAVI SOLUTIONS, INC. | Equity | — | 0.00% | $46,239 |
| KEISEI ELECTRIC RAILWAY CO. LTD. | Equity | — | 0.00% | $46,201 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $46,038 |
| BARITO PACIFIC TBK. PT | Equity | — | 0.00% | $45,662 |
| MYR GROUP, INC. | Equity | — | 0.00% | $45,581 |
| SECTRA AB | Equity | — | 0.00% | $45,450 |
| CITIZEN WATCH CO. LTD. | Equity | — | 0.00% | $45,380 |
| VICTORIA'S SECRET & CO. | Equity | — | 0.00% | $45,367 |
| NISSIN FOODS HOLDINGS CO. LTD. | Equity | — | 0.00% | $45,301 |
| ARE HOLDINGS, INC. | Equity | — | 0.00% | $45,274 |
| Q TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $45,228 |
| TIANNENG POWER INTERNATIONAL LTD. | Equity | — | 0.00% | $45,225 |
| COMPEQ MANUFACTURING CO. LTD. | Equity | — | 0.00% | $45,165 |
| ASML HOLDING NV | Equity | — | 0.00% | $45,066 |
| KEIHAN HOLDINGS CO. LTD. | Equity | — | 0.00% | $45,065 |
| FOSITEK CORP. | Equity | — | 0.00% | $45,047 |
| EXEO GROUP, INC. | Equity | — | 0.00% | $44,772 |
| LAMAR ADVERTISING CO. | Property | — | 0.00% | $44,763 |
| METALURGICA GERDAU SA | Equity | — | 0.00% | $44,728 |
| STAG INDUSTRIAL, INC. | Property | — | 0.00% | $44,123 |
| GBM RESOURCES LTD. | Equity | — | 0.00% | $43,947 |
| HOME BANCSHARES, INC. | Equity | — | 0.00% | $43,857 |
| KINAXIS, INC. | Equity | — | 0.00% | $43,827 |
| CASIO COMPUTER CO. LTD. | Equity | — | 0.00% | $43,755 |
| DERAYAH FINANCIAL CO. | Equity | — | 0.00% | $43,654 |
| GRENERGY RENOVABLES SA | Equity | — | 0.00% | $43,599 |
| HOSHIZAKI CORP. | Equity | — | 0.00% | $43,452 |
| WISDOM MARINE LINES CO. LTD. | Equity | — | 0.00% | $43,293 |
| LEGEND UPSTAR HOLDINGS LTD. | Equity | — | 0.00% | $43,279 |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | Equity | — | 0.00% | $43,077 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $42,989 |
| KEMIRA OYJ | Equity | — | 0.00% | $42,723 |
| PRIMAX ELECTRONICS LTD. | Equity | — | 0.00% | $42,580 |
| KURA SUSHI, INC. | Equity | — | 0.00% | $42,441 |
| SHIHLIN ELECTRIC & ENGINEERING CORP. | Equity | — | 0.00% | $42,414 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.00% | $42,405 |
| HODOGAYA CHEMICAL CO. LTD. | Equity | — | 0.00% | $42,322 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $42,294 |
| OFX GROUP LTD. | Equity | — | 0.00% | $42,131 |
| PRESS METAL ALUMINIUM HOLDINGS BHD. | Equity | — | 0.00% | $41,946 |
| SLM CORP. | Equity | — | 0.00% | $41,707 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $41,607 |
| TORRENT POWER LTD. | Equity | — | 0.00% | $41,575 |
| BRP, INC. | Equity | — | 0.00% | $41,072 |
| BELLRING BRANDS, INC. | Equity | — | 0.00% | $40,884 |
| ADTALEM GLOBAL EDUCATION, INC. | Equity | — | 0.00% | $40,872 |
| SHANGHAI HENLIUS BIOTECH, INC. | Equity | — | 0.00% | $40,859 |
| IES HOLDINGS, INC. | Equity | — | 0.00% | $40,831 |
| MOMENTUM GROUP LTD. | Equity | — | 0.00% | $40,667 |
| SUNWAY BHD. | Equity | — | 0.00% | $40,587 |
| GULFPORT ENERGY CORP. | Equity | — | 0.00% | $40,581 |
| REV GROUP, INC. | Equity | — | 0.00% | $40,361 |
| ARZAN FINANCIAL GROUP FOR FINANCING & INVESTMENT KPSC | Equity | — | 0.00% | $40,107 |
| EMPRESAS CMPC SA | Equity | — | 0.00% | $40,012 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $39,881 |
| MIRUM PHARMACEUTICALS, INC. | Equity | — | 0.00% | $39,802 |
| SUMBER ALFARIA TRIJAYA TBK. PT | Equity | — | 0.00% | $39,539 |
| VENTURE CORP. LTD. | Equity | — | 0.00% | $39,480 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $39,385 |
| WINWAY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $39,364 |
| JET2 PLC | Equity | — | 0.00% | $39,354 |
| NCR ATLEOS CORP. | Equity | — | 0.00% | $39,336 |
| NATIONAL ALUMINIUM CO. LTD. | Equity | — | 0.00% | $39,249 |
| MENORA MIVTACHIM HOLDINGS LTD. | Equity | — | 0.00% | $39,077 |
| AYALA CORP. | Equity | — | 0.00% | $38,936 |
| SHUFERSAL LTD. | Equity | — | 0.00% | $38,885 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $38,866 |
| TEL AVIV STOCK EXCHANGE LTD. | Equity | — | 0.00% | $38,631 |
| CHINA JUSHI CO. LTD. | Equity | — | 0.00% | $38,574 |
| ASMPT LTD. | Equity | — | 0.00% | $38,569 |
| BANKUNITED, INC. | Equity | — | 0.00% | $38,491 |
| BIRCHCLIFF ENERGY LTD. | Equity | — | 0.00% | $38,425 |
| EURONET WORLDWIDE, INC. | Equity | — | 0.00% | $38,384 |
| TERRENO REALTY CORP. | Property | — | 0.00% | $38,383 |
| MAXIS BHD. | Equity | — | 0.00% | $38,354 |
| KIWOOM SECURITIES CO. LTD. | Equity | — | 0.00% | $38,247 |
| PARQUE ARAUCO SA | Equity | — | 0.00% | $38,201 |
| CHOICE HOTELS INTERNATIONAL, INC. | Equity | — | 0.00% | $38,168 |
| GCL TECHNOLOGY HOLDINGS LTD. | Equity | — | 0.00% | $38,132 |
| FOSCHINI GROUP LTD. | Equity | — | 0.00% | $38,110 |
| HUBER & SUHNER AG | Equity | — | 0.00% | $37,969 |
| IPSOS SA | Equity | — | 0.00% | $37,903 |
| CHINA AIRLINES LTD. | Equity | — | 0.00% | $37,797 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | Property | — | 0.00% | $37,768 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $37,722 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. | Equity | — | 0.00% | $37,719 |
| HILTON GRAND VACATIONS, INC. | Equity | — | 0.00% | $37,634 |
| ECLAT TEXTILE CO. LTD. | Equity | — | 0.00% | $37,302 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.00% | $37,260 |
| CORCEPT THERAPEUTICS, INC. | Equity | — | 0.00% | $37,253 |
| RYMAN HOSPITALITY PROPERTIES, INC. | Property | — | 0.00% | $37,218 |
| TERA YATIRIM MENKUL DEGERLER AS | Equity | — | 0.00% | $37,205 |
| LONDONMETRIC PROPERTY PLC | Property | — | 0.00% | $37,191 |
| CARGURUS, INC. | Equity | — | 0.00% | $37,145 |
| JF SMARTINVEST HOLDINGS LTD. | Equity | — | 0.00% | $37,089 |
| HITACHI ENERGY INDIA LTD. | Equity | — | 0.00% | $37,085 |
| TEXAS CAPITAL BANCSHARES, INC. | Equity | — | 0.00% | $36,908 |
| INVENTRUST PROPERTIES CORP. | Property | — | 0.00% | $36,705 |
| FENG TAY ENTERPRISE CO. LTD. | Equity | — | 0.00% | $36,684 |
| AEKYUNG INDUSTRIAL CO. LTD. | Equity | — | 0.00% | $36,654 |
| MEGASTUDYEDU CO. LTD. | Equity | — | 0.00% | $36,572 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $36,557 |
| HEALTHCARE REALTY TRUST, INC. | Property | — | 0.00% | $36,542 |
| HITE JINRO CO. LTD. | Equity | — | 0.00% | $36,476 |
| NMI HOLDINGS, INC. | Equity | — | 0.00% | $36,346 |
| PCCW LTD. | Equity | — | 0.00% | $36,258 |
| KANADEVIA CORP. | Equity | — | 0.00% | $36,162 |
| GSK PLC | Equity | — | 0.00% | $36,073 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $36,062 |
| TAURON POLSKA ENERGIA SA | Equity | — | 0.00% | $35,997 |
| JAPAN REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $35,880 |
| GOLDMAN SACHS GROUP, INC. | Cash | EUR | 0.00% | $35,675 |
| GT CAPITAL HOLDINGS, INC. | Equity | — | 0.00% | $35,633 |
| GERDAU SA | Equity | — | 0.00% | $35,583 |
| KEMPER CORP. | Equity | — | 0.00% | $35,541 |
| ATHABASCA OIL CORP. | Equity | — | 0.00% | $35,451 |
| MERLIN PROPERTIES SOCIMI SA | Property | — | 0.00% | $35,433 |
| AVISTA CORP. | Equity | — | 0.00% | $35,063 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $34,770 |
| MITSUBISHI MATERIALS CORP. | Equity | — | 0.00% | $34,670 |
| BNK FINANCIAL GROUP, INC. | Equity | — | 0.00% | $34,641 |
| BRITISH LAND CO. PLC | Property | — | 0.00% | $34,585 |
| CLEAR SECURE, INC. | Equity | — | 0.00% | $34,512 |
| NCSOFT CORP. | Equity | — | 0.00% | $34,297 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.00% | $34,205 |
| KITE REALTY GROUP TRUST | Property | — | 0.00% | $34,174 |
| PUMA SE | Equity | — | 0.00% | $33,910 |
| NSK LTD. | Equity | — | 0.00% | $33,890 |
| MISC BHD. | Equity | — | 0.00% | $33,816 |
| NIFCO, INC. | Equity | — | 0.00% | $33,647 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $33,596 |
| SIGMA FOODS SAB DE CV | Equity | — | 0.00% | $33,433 |
| K&S AG | Equity | — | 0.00% | $33,326 |
| AIXTRON SE | Equity | — | 0.00% | $33,307 |
| SES SA | Equity | — | 0.00% | $33,249 |
| QUILTER PLC | Equity | — | 0.00% | $33,130 |
| IAC, INC. | Equity | — | 0.00% | $32,967 |
| NIPPON SHINYAKU CO. LTD. | Equity | — | 0.00% | $32,967 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $32,915 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $32,906 |
| BLACKBAUD, INC. | Equity | — | 0.00% | $32,761 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.00% | $32,715 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $32,713 |
| SEGA SAMMY HOLDINGS, INC. | Equity | — | 0.00% | $32,648 |
| PBF ENERGY, INC. | Equity | — | 0.00% | $32,563 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | Equity | — | 0.00% | $32,556 |
| PHINIA, INC. | Equity | — | 0.00% | $32,517 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.00% | $32,502 |
| FLUIDRA SA | Equity | — | 0.00% | $32,245 |
| TRITAX BIG BOX REIT PLC | Property | — | 0.00% | $32,205 |
| NICHIREI CORP. | Equity | — | 0.00% | $32,145 |
| NORDIC SEMICONDUCTOR ASA | Equity | — | 0.00% | $32,052 |
| ALLIED GOLD CORP. | Equity | — | 0.00% | $32,006 |
| MR. DIY GROUP M BHD. | Equity | — | 0.00% | $31,983 |
| SILVERCORP METALS, INC. | Equity | — | 0.00% | $31,940 |
| NSD CO. LTD. | Equity | — | 0.00% | $31,761 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.00% | $31,622 |
| JOLLIBEE FOODS CORP. | Equity | — | 0.00% | $31,509 |
| SUPERNUS PHARMACEUTICALS, INC. | Equity | — | 0.00% | $31,428 |
| WOLTERS KLUWER NV | Equity | — | 0.00% | $31,255 |
| UNIQA INSURANCE GROUP AG | Equity | — | 0.00% | $31,235 |
| JINDAL STEEL LTD. | Equity | — | 0.00% | $31,124 |
| YAMAZAKI BAKING CO. LTD. | Equity | — | 0.00% | $31,108 |
| SEAZEN GROUP LTD. | Equity | — | 0.00% | $30,970 |
| UNIVERSAL ROBINA CORP. | Equity | — | 0.00% | $30,923 |
| WAREHOUSES DE PAUW CVA | Property | — | 0.00% | $30,862 |
| JOYY, INC. | Equity | — | 0.00% | $30,798 |
| VUSIONGROUP | Equity | — | 0.00% | $30,707 |
| MERCURY GENERAL CORP. | Equity | — | 0.00% | $30,641 |
| PROGRESS SOFTWARE CORP. | Equity | — | 0.00% | $30,628 |
| KINTETSU DEPARTMENT STORE CO. LTD. | Equity | — | 0.00% | $30,558 |
| AIR CANADA | Equity | — | 0.00% | $30,460 |
| DORMAKABA HOLDING AG | Equity | — | 0.00% | $30,445 |
| CANAL & SA | Equity | — | 0.00% | $30,409 |
| NOMURA REAL ESTATE MASTER FUND, INC. | Property | — | 0.00% | $30,350 |
| ALGOMA STEEL GROUP, INC. | Equity | — | 0.00% | $30,326 |
| BEACON FINANCIAL CORP. | Equity | — | 0.00% | $30,296 |
| ANDEAN SILVER LTD. | Equity | — | 0.00% | $30,135 |
| MACERICH CO. | Property | — | 0.00% | $30,104 |
| WIENERBERGER AG | Equity | — | 0.00% | $30,086 |
| WESTERN ALLIANCE BANCORP | Equity | — | 0.00% | $30,023 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | Equity | — | 0.00% | $29,984 |
| DOUGLAS EMMETT, INC. | Property | — | 0.00% | $29,770 |
| TAKASAGO THERMAL ENGINEERING CO. LTD. | Equity | — | 0.00% | $29,574 |
| EXTREME NETWORKS, INC. | Equity | — | 0.00% | $29,281 |
| GETAC HOLDINGS CORP. | Equity | — | 0.00% | $29,191 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $29,172 |
| CHARTWELL RETIREMENT RESIDENCES | Property | — | 0.00% | $29,151 |
| PHILLIPS EDISON & CO., INC. | Property | — | 0.00% | $29,044 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.00% | $28,999 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $28,976 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $28,959 |
| MAIRE SPA | Equity | — | 0.00% | $28,755 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.00% | $28,728 |
| SUNDRUG CO. LTD. | Equity | — | 0.00% | $28,714 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $28,620 |
| WEBUILD SPA | Equity | — | 0.00% | $28,616 |
| INTAPP, INC. | Equity | — | 0.00% | $28,596 |
| VICOR CORP. | Equity | — | 0.00% | $28,591 |
| LION CORP. | Equity | — | 0.00% | $28,407 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | Equity | — | 0.00% | $28,396 |
| RESORTTRUST, INC. | Equity | — | 0.00% | $28,354 |
| KNOWLES CORP. | Equity | — | 0.00% | $28,298 |
| AURINIA PHARMACEUTICALS, INC. | Equity | — | 0.00% | $28,209 |
| KILROY REALTY CORP. | Property | — | 0.00% | $28,173 |
| KONINKLIJKE HEIJMANS NV | Equity | — | 0.00% | $28,145 |
| JUNGHEINRICH AG | Equity | — | 0.00% | $28,135 |
| TREX CO., INC. | Equity | — | 0.00% | $28,109 |
| GN STORE NORD AS | Equity | — | 0.00% | $28,042 |
| REGIONAL SAB DE CV | Equity | — | 0.00% | $27,990 |
| COUSINS PROPERTIES, INC. | Property | — | 0.00% | $27,923 |
| ALM BRAND AS | Equity | — | 0.00% | $27,876 |
| SATS LTD. | Equity | — | 0.00% | $27,870 |
| NOKIA OYJ | Equity | — | 0.00% | $27,839 |
| WESDOME GOLD MINES LTD. | Equity | — | 0.00% | $27,823 |
| GLP J-REIT | Property | — | 0.00% | $27,779 |
| ALFRESA HOLDINGS CORP. | Equity | — | 0.00% | $27,693 |
| CEMENTOS ARGOS SA | Equity | — | 0.00% | $27,680 |
| PRECISION DRILLING CORP. | Equity | — | 0.00% | $27,662 |
| KDX REALTY INVESTMENT CORP. | Property | — | 0.00% | $27,646 |
| HUGO BOSS AG | Equity | — | 0.00% | $27,476 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $27,457 |
| ALSOK CO. LTD. | Equity | — | 0.00% | $27,031 |
| HILLTOP HOLDINGS, INC. | Equity | — | 0.00% | $26,976 |
| GRAFTON GROUP PLC | Equity | — | 0.00% | $26,960 |
| KEIKYU CORP. | Equity | — | 0.00% | $26,843 |
| XENIA HOTELS & RESORTS, INC. | Property | — | 0.00% | $26,825 |
| CASTELLUM AB | Equity | — | 0.00% | $26,818 |
| REMITLY GLOBAL, INC. | Equity | — | 0.00% | $26,781 |
| FIRST MAJESTIC SILVER CORP. | Equity | — | 0.00% | $26,716 |
| MRF LTD. | Equity | — | 0.00% | $26,661 |
| INDEPENDENCE REALTY TRUST, INC. | Property | — | 0.00% | $26,607 |
| KARDEX HOLDING AG | Equity | — | 0.00% | $26,295 |
| SINTOKOGIO LTD. | Equity | — | 0.00% | $26,276 |
| HARMONIC DRIVE SYSTEMS, INC. | Equity | — | 0.00% | $26,257 |
| ORANGE POLSKA SA | Equity | — | 0.00% | $26,254 |
| EMPRESAS COPEC SA | Equity | — | 0.00% | $26,012 |
| FRESHWORKS, INC. | Equity | — | 0.00% | $25,992 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $25,814 |
| NS SOLUTIONS CORP. | Equity | — | 0.00% | $25,801 |
| AECC AVIATION POWER CO. LTD. | Equity | — | 0.00% | $25,693 |
| BANCO DEL BAJIO SA | Equity | — | 0.00% | $25,382 |
| VIVENDI SE | Equity | — | 0.00% | $25,382 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $25,357 |
| LA-Z-BOY, INC. | Equity | — | 0.00% | $25,240 |
| NATIONAL VISION HOLDINGS, INC. | Equity | — | 0.00% | $25,155 |
| SHREE CEMENT LTD. | Equity | — | 0.00% | $25,107 |
| KENNAMETAL, INC. | Equity | — | 0.00% | $25,092 |
| CREDITO EMILIANO SPA | Equity | — | 0.00% | $25,025 |
| VEECO INSTRUMENTS, INC. | Equity | — | 0.00% | $25,006 |
| AEDIFICA SA | Property | — | 0.00% | $24,991 |
| RORZE CORP. | Equity | — | 0.00% | $24,984 |
| CHINA CONCH VENTURE HOLDINGS LTD. | Equity | — | 0.00% | $24,983 |
| DAIWA HOUSE REIT INVESTMENT CORP. | Property | — | 0.00% | $24,909 |
| DELEK U.S. HOLDINGS, INC. | Equity | — | 0.00% | $24,866 |
| AXOGEN, INC. | Equity | — | 0.00% | $24,802 |
| NAGOYA RAILROAD CO. LTD. | Equity | — | 0.00% | $24,769 |
| NORTH PACIFIC BANK LTD. | Equity | — | 0.00% | $24,739 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $24,626 |
| TOHO GAS CO. LTD. | Equity | — | 0.00% | $24,616 |
| BOSTON BEER CO., INC. | Equity | — | 0.00% | $24,560 |
| FINCANTIERI SPA | Equity | — | 0.00% | $24,541 |
| INNOLUX CORP. | Equity | — | 0.00% | $24,496 |
| REALREAL, INC. | Equity | — | 0.00% | $24,438 |
| AUTOSTORE HOLDINGS LTD. | Equity | — | 0.00% | $24,433 |
| WONIK IPS CO. LTD. | Equity | — | 0.00% | $24,407 |
| JAPAN AIRPORT TERMINAL CO. LTD. | Equity | — | 0.00% | $24,373 |
| LENDINGCLUB CORP. | Equity | — | 0.00% | $24,358 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $24,326 |
| BFF BANK SPA | Equity | — | 0.00% | $24,276 |
| OR ROYALTIES, INC. | Equity | — | 0.00% | $24,237 |
| COLUMBIA SPORTSWEAR CO. | Equity | — | 0.00% | $24,208 |
| SAMSUNG E&A CO. LTD. | Equity | — | 0.00% | $24,139 |
| PETRONAS GAS BHD. | Equity | — | 0.00% | $24,138 |
| ADAPTIVE BIOTECHNOLOGIES CORP. | Equity | — | 0.00% | $24,125 |
| DIODES, INC. | Equity | — | 0.00% | $24,088 |
| HMM CO. LTD. | Equity | — | 0.00% | $24,088 |
| FIRST BUSEY CORP. | Equity | — | 0.00% | $24,047 |
| AMERICOLD REALTY TRUST, INC. | Property | — | 0.00% | $23,982 |
| XD, INC. | Equity | — | 0.00% | $23,949 |
| HANWA CO. LTD. | Equity | — | 0.00% | $23,906 |
| INTERNET INITIATIVE JAPAN, INC. | Equity | — | 0.00% | $23,820 |
| MEIKO ELECTRONICS CO. LTD. | Equity | — | 0.00% | $23,806 |
| WYNDHAM HOTELS & RESORTS, INC. | Equity | — | 0.00% | $23,726 |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $23,638 |
| FORMOSA CHEMICALS & FIBRE CORP. | Equity | — | 0.00% | $23,579 |
| PEPCO GROUP NV | Equity | — | 0.00% | $23,567 |
| TANGER, INC. | Property | — | 0.00% | $23,441 |
| YANBU NATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $23,395 |
| NATIONAL HEALTH INVESTORS, INC. | Property | — | 0.00% | $23,320 |
| ORIX JREIT, INC. | Property | — | 0.00% | $23,264 |
| TCL ELECTRONICS HOLDINGS LTD. | Equity | — | 0.00% | $23,232 |
| IM FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $23,228 |
| S-OIL CORP. | Equity | — | 0.00% | $23,108 |
| TIETOEVRY OYJ | Equity | — | 0.00% | $23,101 |
| NETLINK NBN TRUST | Infrastructure | — | 0.00% | $23,072 |
| ENAV SPA | Equity | — | 0.00% | $23,024 |
| YAMAGUCHI FINANCIAL GROUP, INC. | Equity | — | 0.00% | $23,005 |
| KALMAR OYJ | Equity | — | 0.00% | $22,954 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $22,945 |
| KEPPEL DC REIT | Property | — | 0.00% | $22,898 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Equity | — | 0.00% | $22,851 |
| ODDITY TECH LTD. | Equity | — | 0.00% | $22,836 |
| SHIKOKU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $22,832 |
| MDA SPACE LTD. | Equity | — | 0.00% | $22,768 |
| MAPLETREE LOGISTICS TRUST | Property | — | 0.00% | $22,749 |
| MOBIMO HOLDING AG | Equity | — | 0.00% | $22,643 |
| K'S HOLDINGS CORP. | Equity | — | 0.00% | $22,485 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $22,382 |
| JEOL LTD. | Equity | — | 0.00% | $22,366 |
| VISIONAL, INC. | Equity | — | 0.00% | $22,250 |
| CHINA MERCHANTS ENERGY SHIPPING CO. LTD. | Equity | — | 0.00% | $22,104 |
| CP AXTRA PCL | Equity | — | 0.00% | $21,886 |
| HERBALIFE LTD. | Equity | — | 0.00% | $21,787 |
| TUYA, INC. | Equity | — | 0.00% | $21,778 |
| MAPLETREE INDUSTRIAL TRUST | Property | — | 0.00% | $21,758 |
| ALIGNMENT HEALTHCARE, INC. | Equity | — | 0.00% | $21,753 |
| DAQO NEW ENERGY CORP. | Equity | — | 0.00% | $21,751 |
| DGL GROUP LTD. | Equity | — | 0.00% | $21,624 |
| HELIOS TECHNOLOGIES, INC. | Equity | — | 0.00% | $21,618 |
| MICRONICS JAPAN CO. LTD. | Equity | — | 0.00% | $21,547 |
| PARK24 CO. LTD. | Equity | — | 0.00% | $21,486 |
| MAKINO MILLING MACHINE CO. LTD. | Equity | — | 0.00% | $21,472 |
| TEIJIN LTD. | Equity | — | 0.00% | $21,467 |
| NAPCO SECURITY TECHNOLOGIES, INC. | Equity | — | 0.00% | $21,448 |
| BROADSTONE NET LEASE, INC. | Property | — | 0.00% | $21,393 |
| CIPUTRA DEVELOPMENT TBK. PT | Equity | — | 0.00% | $21,389 |
| WISDOMTREE, INC. | Equity | — | 0.00% | $21,299 |
| CELLCOM ISRAEL LTD. | Equity | — | 0.00% | $21,225 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.00% | $21,224 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.00% | $21,218 |
| HS HYOSUNG CORP. | Equity | — | 0.00% | $21,058 |
| DOMETIC GROUP AB | Equity | — | 0.00% | $21,033 |
| UNITE GROUP PLC | Property | — | 0.00% | $20,912 |
| WT MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $20,888 |
| GARRETT MOTION, INC. | Equity | — | 0.00% | $20,814 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $20,795 |
| HISAMITSU PHARMACEUTICAL CO., INC. | Equity | — | 0.00% | $20,745 |
| POSCO INTERNATIONAL CORP. | Equity | — | 0.00% | $20,676 |
| GAMES WORKSHOP GROUP PLC | Equity | — | 0.00% | $20,622 |
| SELECT MEDICAL HOLDINGS CORP. | Equity | — | 0.00% | $20,450 |
| SHIP HEALTHCARE HOLDINGS, INC. | Equity | — | 0.00% | $20,418 |
| JINDAL STAINLESS LTD. | Equity | — | 0.00% | $20,262 |
| AIR FRANCE-KLM | Equity | — | 0.00% | $20,071 |
| RUMO SA | Equity | — | 0.00% | $19,940 |
| YOKOHAMA RUBBER CO. LTD. | Equity | — | 0.00% | $19,908 |
| DRDGOLD LTD. | Equity | — | 0.00% | $19,867 |
| HOKKAIDO ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $19,857 |
| STRATEGIC EDUCATION, INC. | Equity | — | 0.00% | $19,839 |
| MELISRON LTD. | Equity | — | 0.00% | $19,796 |
| ALARM.COM HOLDINGS, INC. | Equity | — | 0.00% | $19,776 |
| MACRONIX INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $19,685 |
| BEIJING ENTERPRISES HOLDINGS LTD. | Equity | — | 0.00% | $19,583 |
| PETRONAS CHEMICALS GROUP BHD. | Equity | — | 0.00% | $19,555 |
| WYNN MACAU LTD. | Equity | — | 0.00% | $19,543 |
| AJ BELL PLC | Equity | — | 0.00% | $19,314 |
| YANG MING MARINE TRANSPORT CORP. | Equity | — | 0.00% | $19,299 |
| NORTHWESTERN ENERGY GROUP, INC. | Equity | — | 0.00% | $19,282 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.00% | $19,264 |
| TATUNG CO. LTD. | Equity | — | 0.00% | $19,241 |
| SICHUAN CHUANTOU ENERGY CO. LTD. | Equity | — | 0.00% | $19,207 |
| ABC-MART, INC. | Equity | — | 0.00% | $19,191 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $19,184 |
| BANCO SANTANDER SA | Equity | — | 0.00% | $19,152 |
| FUYAO GLASS INDUSTRY GROUP CO. LTD. | Equity | — | 0.00% | $18,970 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $18,964 |
| WANT WANT CHINA HOLDINGS LTD. | Equity | — | 0.00% | $18,950 |
| LXP INDUSTRIAL TRUST | Property | — | 0.00% | $18,937 |
| SHAFTESBURY CAPITAL PLC | Property | — | 0.00% | $18,894 |
| ZIFF DAVIS, INC. | Equity | — | 0.00% | $18,890 |
| OBIC BUSINESS CONSULTANTS CO. LTD. | Equity | — | 0.00% | $18,789 |
| INVINCIBLE INVESTMENT CORP. | Property | — | 0.00% | $18,781 |
| GENTING BHD. | Equity | — | 0.00% | $18,766 |
| ICL GROUP LTD. | Equity | — | 0.00% | $18,638 |
| VTECH HOLDINGS LTD. | Equity | — | 0.00% | $18,537 |
| ADVANCE RESIDENCE INVESTMENT CORP. | Property | — | 0.00% | $18,507 |
| KOREAN AIR LINES CO. LTD. | Equity | — | 0.00% | $18,494 |
| YELP, INC. | Equity | — | 0.00% | $18,251 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | Equity | — | 0.00% | $18,203 |
| AXCELIS TECHNOLOGIES, INC. | Equity | — | 0.00% | $18,124 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.00% | $18,032 |
| TAG IMMOBILIEN AG | Equity | — | 0.00% | $17,960 |
| HIGHWOODS PROPERTIES, INC. | Property | — | 0.00% | $17,860 |
| APPIAN CORP. | Equity | — | 0.00% | $17,817 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $17,785 |
| WENDY'S CO. | Equity | — | 0.00% | $17,776 |
| LIVERAMP HOLDINGS, INC. | Equity | — | 0.00% | $17,728 |
| ZTE CORP. | Equity | — | 0.00% | $17,685 |
| PAR PACIFIC HOLDINGS, INC. | Equity | — | 0.00% | $17,645 |
| TOMY CO. LTD. | Equity | — | 0.00% | $17,622 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $17,614 |
| JIANGSU HENGLI HYDRAULIC CO. LTD. | Equity | — | 0.00% | $17,575 |
| WIHLBORGS FASTIGHETER AB | Equity | — | 0.00% | $17,553 |
| BIG YELLOW GROUP PLC | Property | — | 0.00% | $17,482 |
| NLIGHT, INC. | Equity | — | 0.00% | $17,382 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | Equity | — | 0.00% | $17,344 |
| RAKUS CO. LTD. | Equity | — | 0.00% | $17,338 |
| APPLE HOSPITALITY REIT, INC. | Property | — | 0.00% | $17,240 |
| JB FINANCIAL GROUP CO. LTD. | Equity | — | 0.00% | $17,192 |
| KITRON ASA | Equity | — | 0.00% | $17,160 |
| ACADIA REALTY TRUST | Property | — | 0.00% | $17,132 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | Equity | — | 0.00% | $17,100 |
| CITIGROUP, INC. | Cash | USD | 0.00% | $17,069 |
| BEL FUSE, INC. | Equity | — | 0.00% | $17,065 |
| PAPA JOHN'S INTERNATIONAL, INC. | Equity | — | 0.00% | $17,014 |
| BOE TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $17,000 |
| UNITED PARKS & RESORTS, INC. | Equity | — | 0.00% | $16,995 |
| SWIRE PROPERTIES LTD. | Equity | — | 0.00% | $16,862 |
| HUSQVARNA AB | Equity | — | 0.00% | $16,848 |
| MEDICAL PROPERTIES TRUST, INC. | Property | — | 0.00% | $16,761 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $16,745 |
| CHINA COMMUNICATIONS SERVICES CORP. LTD. | Equity | — | 0.00% | $16,542 |
| NETSCOUT SYSTEMS, INC. | Equity | — | 0.00% | $16,499 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $16,442 |
| LISI SA | Equity | — | 0.00% | $16,432 |
| KYORITSU MAINTENANCE CO. LTD. | Equity | — | 0.00% | $16,352 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Property | — | 0.00% | $16,198 |
| CHAROEN POKPHAND INDONESIA TBK. PT | Equity | — | 0.00% | $16,194 |
| PARAMOUNT RESOURCES LTD. | Equity | — | 0.00% | $16,140 |
| ABM INDUSTRIES, INC. | Equity | — | 0.00% | $16,119 |
| SIMCERE PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $16,074 |
| HD HYUNDAI INFRACORE CO. LTD. | Equity | — | 0.00% | $16,062 |
| YTL POWER INTERNATIONAL BHD. | Equity | — | 0.00% | $16,026 |
| KUMHO PETROCHEMICAL CO. LTD. | Equity | — | 0.00% | $16,019 |
| ASIA CEMENT CORP. | Equity | — | 0.00% | $15,982 |
| JAPAN HOTEL REIT INVESTMENT CORP. | Property | — | 0.00% | $15,952 |
| BOURSA KUWAIT SECURITIES CO. KPSC | Equity | — | 0.00% | $15,820 |
| HELLOFRESH SE | Equity | — | 0.00% | $15,777 |
| RUSH STREET INTERACTIVE, INC. | Equity | — | 0.00% | $15,773 |
| COLLEGIUM PHARMACEUTICAL, INC. | Equity | — | 0.00% | $15,748 |
| 4IMPRINT GROUP PLC | Equity | — | 0.00% | $15,721 |
| LINEAGE, INC. | Property | — | 0.00% | $15,627 |
| CASS INFORMATION SYSTEMS, INC. | Equity | — | 0.00% | $15,587 |
| MARQETA, INC. | Equity | — | 0.00% | $15,530 |
| DERWENT LONDON PLC | Property | — | 0.00% | $15,509 |
| FIBI HOLDINGS LTD. | Equity | — | 0.00% | $15,490 |
| EL AL ISRAEL AIRLINES | Equity | — | 0.00% | $15,428 |
| JAPAN PRIME REALTY INVESTMENT CORP. | Property | — | 0.00% | $15,386 |
| SUNTEC REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $15,382 |
| MITSUI FUDOSAN LOGISTICS PARK, INC. | Property | — | 0.00% | $15,340 |
| KERRY PROPERTIES LTD. | Equity | — | 0.00% | $15,319 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $15,279 |
| FOUR CORNERS PROPERTY TRUST, INC. | Property | — | 0.00% | $15,261 |
| PANDOX AB | Equity | — | 0.00% | $15,236 |
| COLONIAL SFL SOCIMI SA | Property | — | 0.00% | $15,225 |
| DANIELI & C OFFICINE MECCANICHE SPA | Equity | — | 0.00% | $15,209 |
| INNOVIVA, INC. | Equity | — | 0.00% | $15,122 |
| EMBOTELLADORA ANDINA SA | Equity | — | 0.00% | $15,085 |
| QUILTER PLC | Equity | — | 0.00% | $15,075 |
| HAMMERSON PLC | Property | — | 0.00% | $14,930 |
| AGUAS ANDINAS SA | Equity | — | 0.00% | $14,910 |
| ANI PHARMACEUTICALS, INC. | Equity | — | 0.00% | $14,817 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $14,744 |
| CURBLINE PROPERTIES CORP. | Property | — | 0.00% | $14,698 |
| NORMA GROUP SE | Equity | — | 0.00% | $14,632 |
| FRASERS CENTREPOINT TRUST | Property | — | 0.00% | $14,550 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $14,486 |
| CHINA MERCHANTS SECURITIES CO. LTD. | Equity | — | 0.00% | $14,392 |
| SEKISUI HOUSE REIT, INC. | Property | — | 0.00% | $14,304 |
| BALKRISHNA INDUSTRIES LTD. | Equity | — | 0.00% | $14,296 |
| HANWHA ENGINE | Equity | — | 0.00% | $14,270 |
| KEPPEL REIT | Property | — | 0.00% | $14,089 |
| SAFESTORE HOLDINGS PLC | Property | — | 0.00% | $14,055 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.00% | $14,032 |
| AXIATA GROUP BHD. | Equity | — | 0.00% | $13,981 |
| AUSGOLD LTD. | Equity | — | 0.00% | $13,980 |
| SUZHOU TFC OPTICAL COMMUNICATION CO. LTD. | Equity | — | 0.00% | $13,918 |
| FRASERS LOGISTICS & COMMERCIAL TRUST | Property | — | 0.00% | $13,875 |
| HACI OMER SABANCI HOLDING AS | Equity | — | 0.00% | $13,835 |
| ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $13,821 |
| CATO CORP. | Equity | — | 0.00% | $13,592 |
| WANHUA CHEMICAL GROUP CO. LTD. | Equity | — | 0.00% | $13,532 |
| PLDT, INC. | Equity | — | 0.00% | $13,430 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $13,302 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $13,267 |
| NATIONAL STORAGE AFFILIATES TRUST | Property | — | 0.00% | $13,264 |
| JSW ENERGY LTD. | Equity | — | 0.00% | $13,179 |
| PARK HOTELS & RESORTS, INC. | Property | — | 0.00% | $13,130 |
| AMERICAN SUPERCONDUCTOR CORP. | Equity | — | 0.00% | $12,935 |
| CAPITALAND ASCOTT TRUST | Property | — | 0.00% | $12,930 |
| CATENA AB | Equity | — | 0.00% | $12,803 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. | Equity | — | 0.00% | $12,802 |
| MITSUI FUDOSAN ACCOMMODATIONS FUND, INC. | Property | — | 0.00% | $12,698 |
| SHENZHEN INOVANCE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $12,674 |
| CHINA UNITED NETWORK COMMUNICATIONS LTD. | Equity | — | 0.00% | $12,578 |
| QL RESOURCES BHD. | Equity | — | 0.00% | $12,567 |
| PIOTECH, INC. | Equity | — | 0.00% | $12,340 |
| SIRIUS REAL ESTATE LTD. | Property | — | 0.00% | $12,242 |
| KOJAMO OYJ | Equity | — | 0.00% | $12,013 |
| AMOT INVESTMENTS LTD. | Equity | — | 0.00% | $11,980 |
| FABEGE AB | Equity | — | 0.00% | $11,862 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | — | 0.00% | $11,844 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $11,777 |
| SF HOLDING CO. LTD. | Equity | — | 0.00% | $11,701 |
| ACTIVIA PROPERTIES, INC. | Property | — | 0.00% | $11,615 |
| JAPAN LOGISTICS FUND, INC. | Property | — | 0.00% | $11,477 |
| SHOALS TECHNOLOGIES GROUP, INC. | Equity | — | 0.00% | $11,465 |
| XINYI SOLAR HOLDINGS LTD. | Equity | — | 0.00% | $11,350 |
| PAL GROUP HOLDINGS CO. LTD. | Equity | — | 0.00% | $11,314 |
| QATAR ELECTRICITY & WATER CO. QSC | Equity | — | 0.00% | $11,266 |
| ISRAEL CORP. LTD. | Equity | — | 0.00% | $11,189 |
| MONTEA NV | Property | — | 0.00% | $11,159 |
| IONOS GROUP SE | Equity | — | 0.00% | $11,110 |
| GLOBAL NET LEASE, INC. | Property | — | 0.00% | $11,030 |
| SAMSUNG EPISHOLDINGS CO. LTD. | Equity | — | 0.00% | $10,984 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO. LTD. | Equity | — | 0.00% | $10,699 |
| WALLENSTAM AB | Equity | — | 0.00% | $10,694 |
| CHENG SHIN RUBBER INDUSTRY CO. LTD. | Equity | — | 0.00% | $10,630 |
| YTL CORP. BHD. | Equity | — | 0.00% | $10,613 |
| YUNNAN BAIYAO GROUP CO. LTD. | Equity | — | 0.00% | $10,611 |
| LASALLE LOGIPORT REIT | Property | — | 0.00% | $10,583 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $10,483 |
| GREAT PORTLAND ESTATES PLC | Property | — | 0.00% | $10,447 |
| SUNSTONE HOTEL INVESTORS, INC. | Property | — | 0.00% | $10,404 |
| NETSTREIT CORP. | Property | — | 0.00% | $10,301 |
| CHANGJIANG SECURITIES CO. LTD. | Equity | — | 0.00% | $10,209 |
| PILGRIM'S PRIDE CORP. | Equity | — | 0.00% | $10,171 |
| CSC FINANCIAL CO. LTD. | Equity | — | 0.00% | $10,164 |
| VGP NV | Equity | — | 0.00% | $10,158 |
| BEIJING KINGSOFT OFFICE SOFTWARE, INC. | Equity | — | 0.00% | $10,142 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO. LTD. | Equity | — | 0.00% | $10,087 |
| SINFONIA TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $10,080 |
| AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $9,995 |
| ELME COMMUNITIES | Property | — | 0.00% | $9,986 |
| ALEXANDER & BALDWIN, INC. | Property | — | 0.00% | $9,978 |
| GETTY REALTY CORP. | Property | — | 0.00% | $9,966 |
| DOCEBO, INC. | Equity | — | 0.00% | $9,871 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $9,833 |
| LTC PROPERTIES, INC. | Property | — | 0.00% | $9,570 |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $9,567 |
| QT GROUP OYJ | Equity | — | 0.00% | $9,502 |
| DAIWA SECURITIES LIVING INVESTMENTS CORP. | Property | — | 0.00% | $9,485 |
| COMFORIA RESIDENTIAL REIT, INC. | Property | — | 0.00% | $9,465 |
| GAMMA COMMUNICATIONS PLC | Equity | — | 0.00% | $9,391 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO. | Equity | — | 0.00% | $9,378 |
| AEON REIT INVESTMENT CORP. | Property | — | 0.00% | $9,092 |
| DAQIN RAILWAY CO. LTD. | Equity | — | 0.00% | $9,068 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $9,000 |
| HUIZHOU DESAY SV AUTOMOTIVE CO. LTD. | Equity | — | 0.00% | $8,996 |
| ESR-REIT | Property | — | 0.00% | $8,978 |
| FRONTIER REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $8,974 |
| MORI HILLS REIT INVESTMENT CORP. | Property | — | 0.00% | $8,946 |
| TRIPADVISOR, INC. | Equity | — | 0.00% | $8,738 |
| GMO INTERNET GROUP, INC. | Equity | — | 0.00% | $8,709 |
| UMH PROPERTIES, INC. | Property | — | 0.00% | $8,699 |
| ENEL AMERICAS SA | Equity | — | 0.00% | $8,696 |
| EUROCOMMERCIAL PROPERTIES NV | Property | — | 0.00% | $8,694 |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $8,692 |
| HULIC REIT, INC. | Property | — | 0.00% | $8,683 |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $8,677 |
| ARGAN, INC. | Property | — | 0.00% | $8,627 |
| SOTETSU HOLDINGS, INC. | Equity | — | 0.00% | $8,613 |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | Property | — | 0.00% | $8,568 |
| SILA REALTY TRUST, INC. | Property | — | 0.00% | $8,447 |
| HUFVUDSTADEN AB | Equity | — | 0.00% | $8,443 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | GBP | 0.00% | $8,394 |
| INTERRENT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $8,388 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $8,356 |
| WENS FOODSTUFF GROUP CO. LTD. | Equity | — | 0.00% | $8,352 |
| SUPERMARKET INCOME REIT PLC | Property | — | 0.00% | $8,290 |
| GUANGDONG HAID GROUP CO. LTD. | Equity | — | 0.00% | $8,275 |
| HUNDSUN TECHNOLOGIES, INC. | Equity | — | 0.00% | $8,240 |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $8,230 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | Equity | — | 0.00% | $8,185 |
| HUADONG MEDICINE CO. LTD. | Equity | — | 0.00% | $8,149 |
| TEAMVIEWER SE | Equity | — | 0.00% | $8,139 |
| DAIWA OFFICE INVESTMENT CORP. | Property | — | 0.00% | $8,031 |
| JBG SMITH PROPERTIES | Property | — | 0.00% | $7,923 |
| XIOR STUDENT HOUSING NV | Property | — | 0.00% | $7,920 |
| NYFOSA AB | Equity | — | 0.00% | $7,841 |
| VERIS RESIDENTIAL, INC. | Property | — | 0.00% | $7,833 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $7,819 |
| MORI TRUST REIT, INC. | Property | — | 0.00% | $7,793 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $7,792 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $7,740 |
| CIBUS NORDIC REAL ESTATE AB PUBL | Equity | — | 0.00% | $7,705 |
| LONGI GREEN ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $7,700 |
| UNISPLENDOUR CORP. LTD. | Equity | — | 0.00% | $7,665 |
| TOKYU REIT, INC. | Property | — | 0.00% | $7,602 |
| PRECINCT PROPERTIES GROUP | Property | — | 0.00% | $7,548 |
| CJ CHEILJEDANG CORP. | Equity | — | 0.00% | $7,546 |
| SCATEC ASA | Equity | — | 0.00% | $7,529 |
| EVE ENERGY CO. LTD. | Equity | — | 0.00% | $7,519 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP. | Property | — | 0.00% | $7,493 |
| ICADE | Property | — | 0.00% | $7,488 |
| KENNEDY-WILSON HOLDINGS, INC. | Equity | — | 0.00% | $7,474 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $7,341 |
| MERCIALYS SA | Property | — | 0.00% | $7,340 |
| GRUPO DE INVERSIONES SURAMERICANA SA | Equity | — | 0.00% | $7,321 |
| HEIWA REAL ESTATE REIT, INC. | Property | — | 0.00% | $7,317 |
| NP3 FASTIGHETER AB | Equity | — | 0.00% | $7,233 |
| DEUTSCHE WOHNEN SE | Equity | — | 0.00% | $7,227 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO. LTD. | Equity | — | 0.00% | $7,226 |
| SHURGARD SELF STORAGE LTD. | Property | — | 0.00% | $7,225 |
| CENTERSPACE | Property | — | 0.00% | $7,178 |
| YTO EXPRESS GROUP CO. LTD. | Equity | — | 0.00% | $7,162 |
| NTT UD REIT INVESTMENT CORP. | Property | — | 0.00% | $7,119 |
| 360 SECURITY TECHNOLOGY, INC. | Equity | — | 0.00% | $7,100 |
| ADES HOLDING CO. | Equity | — | 0.00% | $7,089 |
| GOODMAN PROPERTY TRUST | Property | — | 0.00% | $6,986 |
| COLRUYT GROUP NV | Equity | — | 0.00% | $6,912 |
| JPMORGAN CHASE & CO | Cash | CAD | 0.00% | $6,847 |
| HUAIBEI MINING HOLDINGS CO. LTD. | Equity | — | 0.00% | $6,715 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $6,670 |
| BOSCH LTD. | Equity | — | 0.00% | $6,635 |
| RLJ LODGING TRUST | Property | — | 0.00% | $6,538 |
| INTERSHOP HOLDING AG | Equity | — | 0.00% | $6,462 |
| JAPAN EXCELLENT, INC. | Property | — | 0.00% | $6,390 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $6,385 |
| AMERICAN ASSETS TRUST, INC. | Property | — | 0.00% | $6,348 |
| STAR ASIA INVESTMENT CORP. | Property | — | 0.00% | $6,288 |
| POWER CONSTRUCTION CORP. OF CHINA LTD. | Equity | — | 0.00% | $6,221 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $6,102 |
| PIEDMONT REALTY TRUST, INC. | Property | — | 0.00% | $6,091 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $5,986 |
| EMPIRE STATE REALTY TRUST, INC. | Property | — | 0.00% | $5,983 |
| CAJA DE AHORROS DEL MEDITERRANEO | Equity | — | 0.00% | $5,965 |
| YAMATO KOGYO CO. LTD. | Equity | — | 0.00% | $5,940 |
| TONGWEI CO. LTD. | Equity | — | 0.00% | $5,882 |
| KIWI PROPERTY GROUP LTD. | Equity | — | 0.00% | $5,763 |
| JIANGSU YANGHE DISTILLERY CO. LTD. | Equity | — | 0.00% | $5,677 |
| CA IMMOBILIEN ANLAGEN AG | Equity | — | 0.00% | $5,608 |
| HOSHINO RESORTS REIT, INC. | Property | — | 0.00% | $5,601 |
| YONYOU NETWORK TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $5,536 |
| RETAIL ESTATES NV | Property | — | 0.00% | $5,535 |
| WERELDHAVE NV | Property | — | 0.00% | $5,499 |
| SK REITS CO. LTD. | Property | — | 0.00% | $5,462 |
| EASTERLY GOVERNMENT PROPERTIES, INC. | Property | — | 0.00% | $5,345 |
| FUKUOKA REIT CORP. | Property | — | 0.00% | $5,318 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO. LTD. | Equity | — | 0.00% | $5,222 |
| JIANGSU KING'S LUCK BREWERY JSC LTD. | Equity | — | 0.00% | $5,202 |
| LENDLEASE GLOBAL COMMERCIAL REIT | Property | — | 0.00% | $5,151 |
| TECHNICOLOR CREATIVE STUDIOS SA | Equity | — | 0.00% | $5,150 |
| ATRIUM LJUNGBERG AB | Equity | — | 0.00% | $5,073 |
| SAFEHOLD, INC. | Property | — | 0.00% | $5,039 |
| UNIGROUP GUOXIN MICROELECTRONICS CO. LTD. | Equity | — | 0.00% | $5,004 |
| IMEIK TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $4,945 |
| HANKYU HANSHIN REIT, INC. | Property | — | 0.00% | $4,867 |
| TARGET HEALTHCARE REIT PLC | Property | — | 0.00% | $4,841 |
| NEXPOINT RESIDENTIAL TRUST, INC. | Property | — | 0.00% | $4,818 |
| STATE STREET INVESTMENT MANAGEMENT | Equity | — | 0.00% | $4,747 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | Equity | — | 0.00% | $4,713 |
| DIOS FASTIGHETER AB | Equity | — | 0.00% | $4,703 |
| APARTMENT INVESTMENT & MANAGEMENT CO. | Property | — | 0.00% | $4,600 |
| GRAND CITY PROPERTIES SA | Equity | — | 0.00% | $4,585 |
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. | Equity | — | 0.00% | $4,580 |
| ENTRA ASA | Equity | — | 0.00% | $4,559 |
| WORKSPACE GROUP PLC | Property | — | 0.00% | $4,547 |
| STORAGEVAULT CANADA, INC. | Equity | — | 0.00% | $4,480 |
| STARHILL GLOBAL REIT | Property | — | 0.00% | $4,447 |
| SWEDISH LOGISTIC PROPERTY AB | Equity | — | 0.00% | $4,416 |
| EMPIRIC STUDENT PROPERTY PLC | Property | — | 0.00% | $4,353 |
| CRE LOGISTICS REIT, INC. | Property | — | 0.00% | $4,232 |
| OUE REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $4,226 |
| GOLDMAN SACHS GROUP, INC. | Cash | NZD | 0.00% | $4,160 |
| STONEWEG EUROPE STAPLED TRUST | Property | — | 0.00% | $4,160 |
| ARGOSY PROPERTY LTD. | Property | — | 0.00% | $4,130 |
| CARE PROPERTY INVEST NV | Property | — | 0.00% | $3,892 |
| ESR KENDALL SQUARE REIT CO. LTD. | Property | — | 0.00% | $3,870 |
| MIRAI CORP. | Property | — | 0.00% | $3,827 |
| PPHE HOTEL GROUP LTD. | Equity | — | 0.00% | $3,800 |
| CDL HOSPITALITY TRUSTS | Property | — | 0.00% | $3,692 |
| SOSILA LOGISTICS REIT, INC. | Property | — | 0.00% | $3,632 |
| PICTON PROPERTY INCOME LTD. | Property | — | 0.00% | $3,602 |
| ATLANTA BRAVES HOLDINGS, INC. | Equity | — | 0.00% | $3,488 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | Property | — | 0.00% | $3,475 |
| HIAG IMMOBILIEN HOLDING AG | Equity | — | 0.00% | $3,436 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $3,419 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | Equity | — | 0.00% | $3,396 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. | Equity | — | 0.00% | $3,351 |
| ICHIGO OFFICE REIT INVESTMENT CORP. | Property | — | 0.00% | $3,252 |
| CHAMPION REIT | Property | — | 0.00% | $3,187 |
| FAR EAST HOSPITALITY TRUST | Property | — | 0.00% | $3,168 |
| MIRARTH REAL ESTATE INVESTMENT CORP. | Property | — | 0.00% | $3,125 |
| STRIDE PROPERTY GROUP | Property | — | 0.00% | $2,989 |
| BERLIAN LAJU TANKER TBK. PT | Equity | — | 0.00% | $2,932 |
| DIGITAL CORE REIT MANAGEMENT PTE. LTD. | Property | — | 0.00% | $2,923 |
| INTEA FASTIGHETER AB | Equity | — | 0.00% | $2,911 |
| PLATZER FASTIGHETER HOLDING AB | Equity | — | 0.00% | $2,905 |
| VITAL HEALTHCARE PROPERTY TRUST | Property | — | 0.00% | $2,894 |
| DEUTSCHE EUROSHOP AG | Equity | — | 0.00% | $2,762 |
| INVESTIS HOLDING SA | Equity | — | 0.00% | $2,748 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $2,702 |
| HAMBORNER REIT AG | Property | — | 0.00% | $2,692 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,670 |
| STENDORREN FASTIGHETER AB | Equity | — | 0.00% | $2,644 |
| TRUECALLER AB | Equity | — | 0.00% | $2,612 |
| LOGISTEA AB | Equity | — | 0.00% | $2,601 |
| NEWRIVER REIT PLC | Property | — | 0.00% | $2,600 |
| COREM PROPERTY GROUP AB | Equity | — | 0.00% | $2,546 |
| SHINHAN ALPHA REIT CO. LTD. | Property | — | 0.00% | $2,524 |
| CUSTODIAN PROPERTY INCOME REIT PLC | Property | — | 0.00% | $2,437 |
| VASTNED NV | Property | — | 0.00% | $2,403 |
| GCI LIBERTY, INC. | Equity | — | 0.00% | $2,393 |
| PUBLIC PROPERTY INVEST AS | Equity | — | 0.00% | $2,305 |
| JA SOLAR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,297 |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | Property | — | 0.00% | $2,280 |
| LOTTE REIT CO. LTD. | Property | — | 0.00% | $2,271 |
| TRINA SOLAR CO. LTD. | Equity | — | 0.00% | $2,235 |
| NSI NV | Property | — | 0.00% | $2,227 |
| JR GLOBAL REIT | Property | — | 0.00% | $2,191 |
| ONE REIT, INC. | Property | — | 0.00% | $2,167 |
| CITYCON OYJ | Equity | — | 0.00% | $2,078 |
| SUNEVISION HOLDINGS LTD. | Equity | — | 0.00% | $2,057 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD. | Property | — | 0.00% | $2,038 |
| SOCIAL HOUSING REIT PLC | Property | — | 0.00% | $2,003 |
| MARCOPOLO SA | Equity | — | 0.00% | $1,983 |
| BANCO ABC BRASIL SA | Equity | — | 0.00% | $1,971 |
| ASCENCIO | Property | — | 0.00% | $1,963 |
| SANKEI REAL ESTATE, INC. | Property | — | 0.00% | $1,940 |
| SAMTY RESIDENTIAL INVESTMENT CORP. | Property | — | 0.00% | $1,925 |
| DYNASTY FINE WINES GROUP LTD. | Equity | — | 0.00% | $1,901 |
| AEW U.K. REIT PLC | Property | — | 0.00% | $1,823 |
| STARTS PROCEED INVESTMENT CORP. | Property | — | 0.00% | $1,781 |
| PEACH PROPERTY GROUP AG | Equity | — | 0.00% | $1,739 |
| HEALTH CARE & MEDICAL INVESTMENT CORP. | Property | — | 0.00% | $1,574 |
| PROSPERITY REIT | Property | — | 0.00% | $1,555 |
| HELICAL PLC | Property | — | 0.00% | $1,553 |
| HOME INVEST BELGIUM SA | Property | — | 0.00% | $1,511 |
| FASTPARTNER AB | Equity | — | 0.00% | $1,445 |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | Property | — | 0.00% | $1,406 |
| REGIONAL REIT LTD. | Property | — | 0.00% | $1,405 |
| SVEAFASTIGHETER AB | Equity | — | 0.00% | $1,403 |
| NEOBO FASTIGHETER AB | Equity | — | 0.00% | $1,256 |
| MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Equity | — | 0.00% | $1,205 |
| IHEARTMEDIA, INC. | Equity | — | 0.00% | $1,094 |
| HEBA FASTIGHETS AB | Equity | — | 0.00% | $1,000 |
| VANTIVA SA | Equity | — | 0.00% | $944 |
| LIFE SCIENCE REIT PLC | Property | — | 0.00% | $896 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | Property | — | 0.00% | $784 |
| RESIDENTIAL SECURE INCOME PLC | Property | — | 0.00% | $676 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | $608 |
| MINGFA GROUP INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $390 |
| WASHINGTON MUTUAL, INC. | Equity | — | 0.00% | $210 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $44 |
| BIOCRYST PHARMACEUTICALS, INC. | Equity | — | 0.00% | $34 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $21 |
| ASIAN CITRUS HOLDINGS LTD. | Equity | — | 0.00% | $21 |
| STATE STREET BANK AND TRUST | Cash | EGP | 0.00% | $17 |
| MEHADRIN LTD. | Equity | — | 0.00% | $8 |
| OCEANPAL, INC. | Equity | — | 0.00% | $8 |
| ENLIGHT RENEWABLE ENERGY LTD. | Equity | — | 0.00% | $3 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$1 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$3,100 |
| STATE STREET BANK AND TRUST | Cash | LKR | 0.00% | -$4,727 |
| GOLDMAN SACHS GROUP, INC. | Cash | MXN | 0.00% | -$9,439 |
| GOLDMAN SACHS GROUP, INC. | Cash | SEK | 0.00% | -$11,616 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$15,560 |
| GOLDMAN SACHS GROUP, INC. | Cash | GBP | 0.00% | -$20,294 |
| MACQUARIE GROUP LTD. | Cash | SGD | 0.00% | -$69,656 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$88,921 |
| GOLDMAN SACHS GROUP, INC. | Cash | JPY | 0.00% | -$144,511 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$316,045 |
| MACQUARIE GROUP LTD. | Cash | HKD | 0.00% | -$321,250 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$1,013,073 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$2,559,008 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$2,744,810 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.02% | -$13,391,447 |
| 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.