| TAIWAN SEMICONDUCTOR | 3.32 | 127,000 |
| NOVO NORDISK A/S COMMON | 2.03 | 16,481 |
| ASML HOLDING NV COMMON | 1.69 | 2,120 |
| SAMSUNG ELECTRONICS CO | 1.50 | 30,441 |
| NESTLE SA COMMON STOCK | 1.37 | 14,389 |
| ASTRAZENECA PLC COMMON | 1.30 | 8,430 |
| SAP SE COMMON STOCK EUR 0 | 1.17 | 6,055 |
| TOYOTA MOTOR CORP COMMON | 1.16 | 68,900 |
| NOVARTIS AG COMMON STOCK | 1.08 | 10,135 |
| ROCHE HOLDING AG COMMON | 1.07 | 3,576 |
| ROYAL BANK OF CANADA | 0.87 | 8,100 |
| LVMH MOET HENNESSY LOUIS | 0.84 | 1,277 |
| UNILEVER PLC COMMON STOCK | 0.83 | 14,502 |
| HSBC HOLDINGS PLC COMMON | 0.82 | 105,609 |
| COMMONWEALTH BANK OF | 0.82 | 9,850 |
| SIEMENS AG COMMON STOCK | 0.74 | 4,467 |
| SCHNEIDER ELECTRIC SE | 0.70 | 3,092 |
| SANOFI SA COMMON STOCK | 0.67 | 6,763 |
| SONY GROUP CORP COMMON | 0.65 | 7,500 |
| MITSUBISHI UFJ FINANCIAL | 0.60 | 64,900 |
| CSL LTD COMMON STOCK AUD | 0.59 | 3,225 |
| ALLIANZ SE COMMON STOCK | 0.58 | 2,111 |
| RELX PLC COMMON STOCK GBP | 0.57 | 13,903 |
| AIR LIQUIDE SA COMMON | 0.55 | 3,344 |
| TORONTO-DOMINION BANK/THE | 0.54 | 10,125 |
| RECRUIT HOLDINGS CO LTD | 0.53 | 9,700 |
| BP PLC COMMON STOCK GBP | 0.53 | 105,134 |
| GSK PLC COMMON STOCK GBP | 0.50 | 25,733 |
| L'OREAL SA COMMON STOCK | 0.49 | 1,268 |
| KEYENCE CORP COMMON STOCK | 0.47 | 1,100 |
| SUMITOMO MITSUI FINANCIAL | 0.46 | 7,900 |
| ABB LTD COMMON STOCK CHF | 0.45 | 8,956 |
| CANADIAN PACIFIC KANSAS | 0.45 | 6,113 |
| CANADIAN NATIONAL RAILWAY | 0.45 | 4,359 |
| CHUBB LTD COMMON STOCK | 0.44 | 1,758 |
| DEUTSCHE TELEKOM AG | 0.44 | 17,529 |
| IBERDROLA SA COMMON STOCK | 0.44 | 34,709 |
| SHIN-ETSU CHEMICAL CO LTD | 0.44 | 11,400 |
| NATIONAL AUSTRALIA BANK | 0.43 | 18,643 |
| SHOPIFY INC COMMON STOCK | 0.43 | 6,501 |
| HERMES INTERNATIONAL SCA | 0.41 | 193 |
| CONSTELLATION SOFTWARE | 0.41 | 143 |
| DAIICHI SANKYO CO LTD | 0.41 | 11,100 |
| DIAGEO PLC COMMON STOCK | 0.40 | 13,989 |
| TOKYO ELECTRON LTD COMMON | 0.39 | 2,500 |
| SAFRAN SA COMMON STOCK | 0.39 | 2,021 |
| UNICREDIT SPA COMMON | 0.38 | 10,397 |
| WESTPAC BANKING CORP | 0.38 | 20,431 |
| AGNICO EAGLE MINES | 0.38 | 5,210 |
| COMPASS GROUP PLC COMMON | 0.38 | 13,475 |
| MUENCHENER | 0.37 | 762 |
| TOKIO MARINE HOLDINGS INC | 0.37 | 11,000 |
| SK HYNIX INC COMMON STOCK | 0.37 | 3,188 |
| AIA GROUP LTD COMMON | 0.36 | 57,600 |
| BAE SYSTEMS PLC | 0.36 | 22,673 |
| ANZ GROUP HOLDINGS LTD | 0.36 | 19,969 |
| INTESA SANPAOLO SPA | 0.36 | 98,356 |
| ESSILORLUXOTTICA SA | 0.36 | 1,693 |
| ENEL SPA COMMON STOCK EUR | 0.36 | 53,679 |
| UBS GROUP AG COMMON STOCK | 0.36 | 13,267 |
| BANCO SANTANDER SA COMMON | 0.36 | 82,632 |
| CIE DE SAINT-GOBAIN SA | 0.36 | 4,630 |
| ZURICH INSURANCE GROUP AG | 0.35 | 684 |
| AXA SA COMMON STOCK EUR | 0.35 | 10,500 |
| BROOKFIELD CORP COMMON | 0.34 | 7,666 |
| BNP PARIBAS SA COMMON | 0.34 | 5,534 |
| CIE FINANCIERE RICHEMONT | 0.34 | 2,446 |
| NATIONAL GRID PLC COMMON | 0.34 | 28,928 |
| MERCEDES-BENZ GROUP AG | 0.33 | 5,360 |
| MACQUARIE GROUP LTD | 0.33 | 2,542 |
| HOLCIM AG COMMON STOCK | 0.33 | 3,892 |
| BANK OF NOVA SCOTIA/THE | 0.33 | 7,553 |
| ANGLO AMERICAN PLC COMMON | 0.33 | 12,724 |
| WESFARMERS LTD COMMON | 0.33 | 7,720 |
| WASTE CONNECTIONS INC | 0.32 | 1,947 |
| VINCI SA COMMON STOCK EUR | 0.32 | 2,986 |
| MANULIFE FINANCIAL CORP | 0.32 | 12,968 |
| NXP SEMICONDUCTORS NV | 0.31 | 1,352 |
| CANADIAN IMPERIAL BANK OF | 0.31 | 5,922 |
| BANK OF MONTREAL COMMON | 0.31 | 4,191 |
| ATLAS COPCO AB COMMON | 0.31 | 19,385 |
| ALIMENTATION COUCHE-TARD | 0.31 | 6,207 |
| SOFTBANK GROUP CORP | 0.31 | 6,100 |
| PROSUS NV COMMON STOCK | 0.30 | 9,105 |
| LONDON STOCK EXCHANGE | 0.29 | 2,407 |
| DBS GROUP HOLDINGS LTD | 0.29 | 11,950 |
| INVESTOR AB COMMON STOCK | 0.28 | 10,624 |
| KDDI CORP COMMON STOCK | 0.28 | 9,400 |
| ANHEUSER-BUSCH INBEV | 0.28 | 5,261 |
| NINTENDO CO LTD COMMON | 0.27 | 5,600 |
| ITOCHU CORP COMMON STOCK | 0.27 | 5,700 |
| MIZUHO FINANCIAL GROUP | 0.27 | 14,800 |
| MSILF GOVERNMENT PORT | 0.27 | 304,254 |
| MEDIATEK INC COMMON STOCK | 0.27 | 8,000 |
| LLOYDS BANKING GROUP PLC | 0.27 | 397,232 |
| INDUSTRIA DE DISENO | 0.27 | 5,648 |
| DANONE SA COMMON STOCK | 0.27 | 4,378 |
| TECK RESOURCES LTD COMMON | 0.27 | 6,274 |
| TE CONNECTIVITY LTD | 0.26 | 1,908 |
| WOLTERS KLUWER NV COMMON | 0.26 | 1,689 |
| INFINEON TECHNOLOGIES AG | 0.26 | 8,182 |
| TAKEDA PHARMACEUTICAL CO | 0.26 | 10,000 |
| BANCO BILBAO VIZCAYA | 0.26 | 27,480 |
| HOYA CORP COMMON STOCK | 0.25 | 2,000 |
| ING GROEP NV COMMON STOCK | 0.25 | 15,366 |
| JAMES HARDIE INDUSTRIES | 0.24 | 7,243 |
| SOFTBANK CORP COMMON | 0.24 | 19,600 |
| VOLVO AB COMMON STOCK SEK | 0.24 | 10,043 |
| TESCO PLC COMMON STOCK | 0.23 | 55,859 |
| SIKA AG COMMON STOCK CHF | 0.23 | 799 |
| FAST RETAILING CO LTD | 0.23 | 800 |
| ALCON INC COMMON STOCK | 0.23 | 2,666 |
| EXPERIAN PLC COMMON STOCK | 0.23 | 5,456 |
| DEUTSCHE POST AG COMMON | 0.22 | 5,665 |
| LONZA GROUP AG COMMON | 0.22 | 381 |
| MITSUBISHI HEAVY | 0.22 | 18,300 |
| MITSUBISHI ELECTRIC CORP | 0.22 | 15,100 |
| SPOTIFY TECHNOLOGY SA | 0.22 | 722 |
| WOOLWORTHS GROUP LTD | 0.21 | 9,980 |
| CHUGAI PHARMACEUTICAL CO | 0.21 | 4,700 |
| CANON INC COMMON STOCK | 0.21 | 7,000 |
| ADVANTEST CORP COMMON | 0.21 | 5,200 |
| MURATA MANUFACTURING CO | 0.21 | 11,200 |
| ADIDAS AG COMMON STOCK | 0.21 | 912 |
| KINGSPAN GROUP PLC COMMON | 0.21 | 2,728 |
| CAMECO CORP COMMON STOCK | 0.21 | 5,761 |
| GOODMAN GROUP REIT AUD 0 | 0.21 | 10,232 |
| GEBERIT AG COMMON STOCK | 0.20 | 352 |
| DEUTSCHE BOERSE AG COMMON | 0.20 | 994 |
| 3I GROUP PLC COMMON STOCK | 0.20 | 5,388 |
| OVERSEA-CHINESE BANKING | 0.20 | 20,700 |
| ASHTEAD GROUP PLC COMMON | 0.20 | 3,182 |
| KONINKLIJKE AHOLD | 0.20 | 6,727 |
| HONG KONG EXCHANGES & | 0.20 | 7,600 |
| HYUNDAI MOTOR CO COMMON | 0.19 | 1,108 |
| FORTESCUE LTD COMMON | 0.19 | 17,636 |
| GIVAUDAN SA COMMON STOCK | 0.19 | 42 |
| TRANSURBAN GROUP STAPLED | 0.19 | 23,671 |
| THOMSON REUTERS CORP | 0.18 | 1,170 |
| SUN LIFE FINANCIAL INC | 0.18 | 3,730 |
| HEIDELBERG MATERIALS AG | 0.18 | 1,958 |
| INTACT FINANCIAL CORP | 0.18 | 1,104 |
| ADYEN NV COMMON STOCK EUR | 0.18 | 135 |
| MS&AD INSURANCE GROUP | 0.18 | 9,000 |
| MITSUI FUDOSAN CO LTD | 0.18 | 19,000 |
| POSCO HOLDINGS INC COMMON | 0.17 | 764 |
| FUJIFILM HOLDINGS CORP | 0.17 | 7,200 |
| ICON PLC COMMON STOCK USD | 0.17 | 595 |
| GENERALI COMMON STOCK EUR | 0.17 | 7,034 |
| CGI INC COMMON STOCK CAD | 0.17 | 1,729 |
| ENGIE SA COMMON STOCK EUR | 0.17 | 10,821 |
| DOLLARAMA INC COMMON | 0.17 | 1,849 |
| SWISS RE AG COMMON STOCK | 0.17 | 1,372 |
| RECKITT BENCKISER GROUP | 0.17 | 3,323 |
| UNITED OVERSEAS BANK LTD | 0.16 | 7,600 |
| STELLANTIS NV COMMON | 0.16 | 11,046 |
| CAPGEMINI SE COMMON STOCK | 0.16 | 876 |
| HALEON PLC COMMON STOCK | 0.16 | 36,679 |
| LOBLAW COS LTD COMMON | 0.16 | 1,373 |
| NUTRIEN LTD | 0.16 | 3,628 |
| DAIKIN INDUSTRIES LTD | 0.16 | 1,400 |
| RENESAS ELECTRONICS CORP | 0.16 | 10,500 |
| FUBON FINANCIAL HOLDING | 0.16 | 61,400 |
| ORIX CORP COMMON STOCK | 0.16 | 7,300 |
| ASM INTERNATIONAL NV | 0.16 | 268 |
| ASSA ABLOY AB COMMON | 0.16 | 5,766 |
| QUANTA COMPUTER INC | 0.15 | 20,000 |
| NOVONESIS (NOVOZYMES) B | 0.15 | 2,407 |
| NORDEA BANK ABP COMMON | 0.15 | 14,703 |
| LEGRAND SA COMMON STOCK | 0.15 | 1,526 |
| BAYERISCHE MOTOREN WERKE | 0.15 | 1,797 |
| SSE PLC COMMON STOCK GBP | 0.15 | 6,716 |
| SINGAPORE | 0.14 | 64,600 |
| TELEFONICA SA COMMON | 0.14 | 33,794 |
| CHECK POINT SOFTWARE | 0.14 | 839 |
| CIE GENERALE DES | 0.14 | 3,901 |
| NOKIA OYJ COMMON STOCK | 0.14 | 35,304 |
| POWER CORP OF CANADA | 0.14 | 5,099 |
| PUBLICIS GROUPE SA COMMON | 0.14 | 1,464 |
| UNITED MICROELECTRONICS | 0.14 | 94,000 |
| CATHAY FINANCIAL HOLDING | 0.14 | 80,000 |
| DAIWA HOUSE INDUSTRY CO | 0.14 | 5,200 |
| KOMATSU LTD COMMON STOCK | 0.14 | 5,600 |
| AMADEUS IT GROUP SA | 0.14 | 2,377 |
| DENSO CORP COMMON STOCK | 0.14 | 10,400 |
| FUJITSU LTD COMMON STOCK | 0.14 | 8,500 |
| OLYMPUS CORP COMMON STOCK | 0.14 | 8,800 |
| MITSUBISHI ESTATE CO LTD | 0.14 | 8,900 |
| NOMURA HOLDINGS INC | 0.13 | 24,900 |
| DISCO CORP COMMON STOCK | 0.13 | 500 |
| BRIDGESTONE CORP COMMON | 0.13 | 3,700 |
| TDK CORP COMMON STOCK JPY | 0.13 | 2,200 |
| TERUMO CORP COMMON STOCK | 0.13 | 7,700 |
| AJINOMOTO CO INC COMMON | 0.13 | 3,800 |
| ASAHI GROUP HOLDINGS LTD | 0.13 | 3,800 |
| METRO INC/CN COMMON STOCK | 0.13 | 2,309 |
| NATIONAL BANK OF CANADA | 0.13 | 1,545 |
| LUNDIN MINING CORP COMMON | 0.13 | 13,815 |
| INTERCONTINENTAL HOTELS | 0.13 | 1,503 |
| COCA-COLA EUROPACIFIC | 0.13 | 1,828 |
| COLES GROUP LTD COMMON | 0.13 | 12,034 |
| DASSAULT SYSTEMES SE | 0.13 | 3,704 |
| SOUTH32 LTD COMMON STOCK | 0.13 | 68,084 |
| WSP GLOBAL INC COMMON | 0.13 | 892 |
| SANDVIK AB COMMON STOCK | 0.12 | 6,225 |
| STANDARD CHARTERED PLC | 0.12 | 12,792 |
| UNIVERSAL MUSIC GROUP NV | 0.12 | 5,138 |
| VOLKSWAGEN AG COMMON | 0.12 | 1,187 |
| VEOLIA ENVIRONNEMENT SA | 0.12 | 4,168 |
| VONOVIA SE COMMON STOCK | 0.12 | 3,793 |
| VESTAS WIND SYSTEMS A/S | 0.12 | 5,891 |
| E.ON SE COMMON STOCK EUR | 0.12 | 9,230 |
| GARMIN LTD COMMON STOCK | 0.12 | 762 |
| BRAMBLES LTD COMMON STOCK | 0.12 | 10,710 |
| CAIXABANK SA COMMON STOCK | 0.12 | 21,598 |
| HEXAGON AB COMMON STOCK | 0.12 | 12,887 |
| HALMA PLC COMMON STOCK | 0.12 | 4,053 |
| KERRY GROUP PLC COMMON | 0.12 | 1,358 |
| PRYSMIAN SPA COMMON STOCK | 0.12 | 1,884 |
| PARTNERS GROUP HOLDING AG | 0.12 | 96 |
| KIA CORP COMMON STOCK KRW | 0.12 | 1,693 |
| SEKISUI HOUSE LTD COMMON | 0.12 | 5,400 |
| CHOCOLADEFABRIKEN LINDT & | 0.12 | 1 |
| KB FINANCIAL GROUP INC | 0.12 | 2,137 |
| TCC GROUP HOLDINGS CO LTD | 0.12 | 128,000 |
| SMC CORP | 0.12 | 300 |
| RESONA HOLDINGS INC | 0.12 | 18,900 |
| NIPPON TELEGRAPH & | 0.12 | 131,700 |
| FANUC CORP COMMON STOCK | 0.12 | 4,600 |
| AEON CO LTD COMMON STOCK | 0.12 | 5,300 |
| ARGENX SE | 0.12 | 271 |
| ANTOFAGASTA PLC COMMON | 0.11 | 4,994 |
| SOMPO HOLDINGS INC COMMON | 0.11 | 5,400 |
| SHINHAN FINANCIAL GROUP | 0.11 | 2,964 |
| KAO CORP COMMON STOCK JPY | 0.11 | 2,700 |
| OTSUKA HOLDINGS CO LTD | 0.11 | 2,200 |
| ORIENTAL LAND CO | 0.11 | 4,600 |
| LG ENERGY SOLUTION LTD | 0.11 | 439 |
| NAVER CORP COMMON STOCK | 0.11 | 960 |
| UNI-PRESIDENT ENTERPRISES | 0.11 | 49,000 |
| NEW TAIWAN DOLLAR | 0.11 | 3,836,673 |
| MEGA FINANCIAL HOLDING CO | 0.11 | 105,819 |
| CTBC FINANCIAL HOLDING CO | 0.11 | 120,000 |
| PANDORA A/S COMMON STOCK | 0.11 | 694 |
| INFORMA PLC COMMON STOCK | 0.11 | 11,510 |
| FERROVIAL SE COMMON STOCK | 0.11 | 2,929 |
| VODAFONE GROUP PLC COMMON | 0.11 | 132,724 |
| PERNOD RICARD SA COMMON | 0.11 | 888 |
| SEA LTD-ADR | 0.11 | 1,562 |
| SKANDINAVISKA ENSKILDA | 0.11 | 8,283 |
| SGS SA COMMON STOCK CHF | 0.10 | 987 |
| SWISS LIFE HOLDING AG | 0.10 | 133 |
| UCB SA COMMON STOCK EUR 0 | 0.10 | 624 |
| EPIROC AB COMMON STOCK | 0.10 | 5,584 |
| DSM-FIRMENICH AG COMMON | 0.10 | 833 |
| DNB BANK ASA COMMON STOCK | 0.10 | 5,110 |
| DSV A/S COMMON STOCK DKK | 0.10 | 612 |
| HYDRO ONE LTD COMMON | 0.10 | 3,389 |
| CELLNEX TELECOM SA COMMON | 0.10 | 2,955 |
| BOLIDEN AB COMMON STOCK | 0.10 | 3,861 |
| DANSKE BANK A/S COMMON | 0.10 | 3,695 |
| LEGAL & GENERAL GROUP PLC | 0.10 | 37,818 |
| RB GLOBAL INC | 0.10 | 1,251 |
| ORANGE SA COMMON STOCK | 0.10 | 10,334 |
| NEXT PLC COMMON STOCK GBP | 0.10 | 852 |
| YUANTA FINANCIAL HOLDING | 0.10 | 114,291 |
| DELTA ELECTRONICS INC | 0.10 | 9,000 |
| COVESTRO AG COMMON STOCK | 0.10 | 1,776 |
| SUMITOMO ELECTRIC | 0.10 | 7,000 |
| AGC INC COMMON STOCK JPY | 0.10 | 3,600 |
| KUBOTA CORP COMMON STOCK | 0.10 | 8,000 |
| HANA FINANCIAL GROUP INC | 0.10 | 2,395 |
| AVIVA PLC COMMON STOCK | 0.10 | 16,622 |
| DAIWA SECURITIES GROUP | 0.09 | 13,700 |
| ISUZU MOTORS LTD COMMON | 0.09 | 7,000 |
| KYOCERA CORP COMMON STOCK | 0.09 | 8,600 |
| NIDEC CORP COMMON STOCK | 0.09 | 2,400 |
| FUJI ELECTRIC CO LTD | 0.09 | 1,700 |
| LY CORP COMMON STOCK JPY | 0.09 | 36,700 |
| HYUNDAI MOBIS CO LTD | 0.09 | 647 |
| KIKKOMAN CORP COMMON | 0.09 | 9,300 |
| NORSK HYDRO ASA COMMON | 0.09 | 19,060 |
| MTU AERO ENGINES AG | 0.09 | 330 |
| MERCK KGAA COMMON STOCK | 0.09 | 532 |
| BANK LEUMI LE-ISRAEL BM | 0.09 | 10,797 |
| THALES SA COMMON STOCK | 0.09 | 587 |
| CYBERARK SOFTWARE LTD | 0.09 | 371 |
| DCC PLC COMMON STOCK GBP | 0.09 | 1,426 |
| COCHLEAR LTD COMMON STOCK | 0.09 | 478 |
| BUNZL PLC COMMON STOCK | 0.09 | 2,201 |
| BLUESCOPE STEEL LTD | 0.09 | 7,605 |
| COMMERZBANK AG COMMON | 0.09 | 6,965 |
| FLEX LTD COMMON STOCK USD | 0.09 | 2,958 |
| DAIMLER TRUCK HOLDING AG | 0.09 | 2,751 |
| UPM-KYMMENE OYJ COMMON | 0.09 | 3,107 |
| STMICROELECTRONICS NV | 0.09 | 3,053 |
| SUNCORP GROUP LTD COMMON | 0.09 | 8,423 |
| SWEDBANK AB COMMON STOCK | 0.09 | 4,885 |
| TFI INTERNATIONAL INC | 0.09 | 666 |
| SIEMENS HEALTHINEERS AG | 0.09 | 1,696 |
| QBE INSURANCE GROUP LTD | 0.09 | 9,850 |
| RENTOKIL INITIAL PLC | 0.08 | 14,259 |
| SCHINDLER HOLDING AG | 0.08 | 343 |
| SEGRO PLC REIT GBP 10 | 0.08 | 8,278 |
| SAGE GROUP PLC/THE | 0.08 | 6,966 |
| SHOPIFY INC COMMON STOCK | 0.08 | 1,241 |
| SMITH & NEPHEW PLC COMMON | 0.08 | 6,153 |
| SONOVA HOLDING AG COMMON | 0.08 | 266 |
| VAT GROUP AG COMMON STOCK | 0.08 | 173 |
| TERNA - RETE ELETTRICA | 0.08 | 10,721 |
| WISETECH GLOBAL LTD | 0.08 | 1,061 |
| EUROFINS SCIENTIFIC SE | 0.08 | 1,532 |
| ESSITY AB COMMON STOCK | 0.08 | 3,099 |
| BOUYGUES SA COMMON STOCK | 0.08 | 2,463 |
| FORTIS INC/CANADA COMMON | 0.08 | 1,990 |
| HENKEL AG & CO KGAA | 0.08 | 1,094 |
| BT GROUP PLC COMMON STOCK | 0.08 | 47,046 |
| COLOPLAST A/S COMMON | 0.08 | 673 |
| HANNOVER RUECK SE COMMON | 0.08 | 325 |
| KONINKLIJKE KPN NV COMMON | 0.08 | 22,836 |
| KONE OYJ COMMON STOCK EUR | 0.08 | 1,634 |
| MONDAY.COM LTD COMMON | 0.08 | 321 |
| NICE LTD ADR USD | 0.08 | 505 |
| ROGERS COMMUNICATIONS INC | 0.08 | 2,258 |
| OMV AG COMMON STOCK EUR 0 | 0.08 | 2,094 |
| PRUDENTIAL PLC COMMON | 0.08 | 10,565 |
| HANG SENG BANK LTD COMMON | 0.08 | 7,800 |
| TORAY INDUSTRIES INC | 0.08 | 17,600 |
| ASE TECHNOLOGY HOLDING CO | 0.08 | 20,000 |
| PANASONIC HOLDINGS CORP | 0.08 | 11,000 |
| TECHTRONIC INDUSTRIES CO | 0.08 | 6,500 |
| DAI NIPPON PRINTING CO | 0.08 | 2,500 |
| MARUBENI CORP COMMON | 0.08 | 5,500 |
| LINK REIT REIT HKD 0 | 0.08 | 19,100 |
| MITSUBISHI HC CAPITAL INC | 0.08 | 12,500 |
| TOKYO GAS CO LTD COMMON | 0.08 | 3,500 |
| DAI-ICHI LIFE HOLDINGS | 0.08 | 3,200 |
| EAST JAPAN RAILWAY CO | 0.08 | 4,600 |
| BALOISE HOLDING AG COMMON | 0.08 | 492 |
| BROOKFIELD ASSET | 0.08 | 2,299 |
| AENA SME SA COMMON STOCK | 0.08 | 456 |
| AERCAP HOLDINGS NV COMMON | 0.08 | 911 |
| CREDIT AGRICOLE SA COMMON | 0.08 | 5,993 |
| ASSOCIATED BRITISH FOODS | 0.08 | 2,874 |
| ALFA LAVAL AB COMMON | 0.07 | 1,694 |
| BELIMO HOLDING AG COMMON | 0.07 | 118 |
| SUMITOMO MITSUI TRUST | 0.07 | 3,400 |
| OSAKA GAS CO LTD COMMON | 0.07 | 3,400 |
| TOPPAN HOLDINGS INC | 0.07 | 2,700 |
| MITSUBISHI CHEMICAL GROUP | 0.07 | 14,100 |
| UNIMICRON TECHNOLOGY CORP | 0.07 | 15,000 |
| OTSUKA CORP COMMON STOCK | 0.07 | 3,400 |
| CLP HOLDINGS LTD COMMON | 0.07 | 9,000 |
| CHUNGHWA TELECOM CO LTD | 0.07 | 21,000 |
| TAISHIN FINANCIAL HOLDING | 0.07 | 134,045 |
| BOC HONG KONG HOLDINGS | 0.07 | 24,500 |
| EVERGREEN MARINE CORP | 0.07 | 14,000 |
| ORKLA ASA COMMON STOCK | 0.07 | 8,631 |
| NESTE OYJ COMMON STOCK | 0.07 | 3,149 |
| MONCLER SPA COMMON STOCK | 0.07 | 1,249 |
| MOWI ASA COMMON STOCK NOK | 0.07 | 4,648 |
| KUEHNE + NAGEL | 0.07 | 268 |
| KONGSBERG GRUPPEN ASA | 0.07 | 792 |
| INSURANCE AUSTRALIA GROUP | 0.07 | 16,453 |
| INTERTEK GROUP PLC COMMON | 0.07 | 1,282 |
| GROUPE BRUXELLES LAMBERT | 0.07 | 1,015 |
| GEORG FISCHER AG COMMON | 0.07 | 943 |
| SIEMENS ENERGY AG COMMON | 0.07 | 2,912 |
| ERSTE GROUP BANK AG | 0.07 | 1,458 |
| WPP PLC COMMON STOCK GBP | 0.07 | 8,642 |
| SYMRISE AG COMMON STOCK | 0.07 | 632 |
| SNAM SPA COMMON STOCK EUR | 0.07 | 15,654 |
| SPIRAX GROUP PLC COMMON | 0.07 | 770 |
| SWISSCOM AG COMMON STOCK | 0.07 | 132 |
| ROCKWOOL A/S COMMON STOCK | 0.06 | 149 |
| SONIC HEALTHCARE LTD | 0.06 | 3,420 |
| SINGAPORE AIRLINES LTD | 0.06 | 14,000 |
| TELENOR ASA COMMON STOCK | 0.06 | 5,735 |
| SMURFIT WESTROCK PLC | 0.06 | 1,513 |
| UNITED UTILITIES GROUP | 0.06 | 5,131 |
| WIX.COM LTD COMMON STOCK | 0.06 | 426 |
| EDP SA COMMON STOCK EUR 1 | 0.06 | 15,680 |
| EQT AB COMMON STOCK SEK | 0.06 | 2,192 |
| EVONIK INDUSTRIES AG | 0.06 | 3,106 |
| GFL ENVIRONMENTAL INC | 0.06 | 1,487 |
| SOCIETE GENERALE SA | 0.06 | 2,766 |
| GENMAB A/S | 0.06 | 255 |
| CCL INDUSTRIES INC COMMON | 0.06 | 1,091 |
| COMPUTERSHARE LTD COMMON | 0.06 | 3,419 |
| CRODA INTERNATIONAL PLC | 0.06 | 1,344 |
| BUREAU VERITAS SA COMMON | 0.06 | 1,908 |
| BRENNTAG SE COMMON STOCK | 0.06 | 955 |
| CARLSBERG AS COMMON STOCK | 0.06 | 596 |
| KBC GROUP NV COMMON STOCK | 0.06 | 822 |
| PHOENIX GROUP HOLDINGS | 0.06 | 9,786 |
| ON HOLDING AG COMMON | 0.06 | 1,394 |
| BANK HAPOALIM BM COMMON | 0.06 | 6,661 |
| SUNTORY BEVERAGE & FOOD | 0.06 | 1,700 |
| HULIC CO LTD COMMON STOCK | 0.06 | 6,300 |
| CHANG HWA COMMERCIAL BANK | 0.06 | 119,712 |
| WAN HAI LINES LTD COMMON | 0.06 | 28,000 |
| EVA AIRWAYS CORP COMMON | 0.06 | 60,000 |
| TREND MICRO INC/JAPAN | 0.06 | 1,200 |
| ASTELLAS PHARMA INC | 0.06 | 5,500 |
| KYOWA KIRIN CO LTD COMMON | 0.06 | 3,200 |
| TAIWAN MOBILE CO LTD | 0.06 | 18,000 |
| DOOSAN ENERBILITY CO LTD | 0.06 | 5,108 |
| SEKISUI CHEMICAL CO LTD | 0.06 | 4,500 |
| NOMURA RESEARCH INSTITUTE | 0.06 | 2,000 |
| MINEBEA MITSUMI INC | 0.06 | 3,400 |
| TOYOTA INDUSTRIES CORP | 0.06 | 800 |
| UNICHARM CORP COMMON | 0.06 | 1,900 |
| LENOVO GROUP LTD COMMON | 0.06 | 58,000 |
| WEST JAPAN RAILWAY CO | 0.06 | 3,400 |
| CENTRAL JAPAN RAILWAY CO | 0.06 | 2,900 |
| TOKYU CORP COMMON STOCK | 0.06 | 5,500 |
| BEIERSDORF AG COMMON | 0.06 | 475 |
| AUTO TRADER GROUP PLC | 0.06 | 6,283 |
| BEIJER REF AB COMMON | 0.05 | 3,074 |
| BE SEMICONDUCTOR | 0.05 | 453 |
| JULIUS BAER GROUP LTD | 0.05 | 1,037 |
| BANK OF IRELAND GROUP PLC | 0.05 | 4,744 |
| BERKELEY GROUP HOLDINGS | 0.05 | 782 |
| BANKINTER SA COMMON STOCK | 0.05 | 6,447 |
| ALTAGAS LTD COMMON STOCK | 0.05 | 2,025 |
| ARKEMA SA COMMON STOCK | 0.05 | 627 |
| AALBERTS NV COMMON STOCK | 0.05 | 1,336 |
| HANKYU HANSHIN HOLDINGS | 0.05 | 1,800 |
| NITTO DENKO CORP COMMON | 0.05 | 700 |
| BANDAI NAMCO HOLDINGS INC | 0.05 | 2,500 |
| JAPAN POST BANK CO LTD | 0.05 | 5,700 |
| AISIN CORP COMMON STOCK | 0.05 | 1,700 |
| YAMAHA MOTOR CO LTD | 0.05 | 6,300 |
| FAR EASTONE | 0.05 | 21,000 |
| YASKAWA ELECTRIC CORP | 0.05 | 1,800 |
| MAKITA CORP COMMON STOCK | 0.05 | 1,700 |
| LG ELECTRONICS INC COMMON | 0.05 | 724 |
| DENTSU GROUP INC COMMON | 0.05 | 1,800 |
| WHARF HOLDINGS LTD/THE | 0.05 | 22,000 |
| SHIONOGI & CO LTD COMMON | 0.05 | 1,200 |
| YANG MING MARINE | 0.05 | 26,000 |
| SAMSUNG BIOLOGICS CO LTD | 0.05 | 84 |
| WHARF REAL ESTATE | 0.05 | 19,000 |
| ESR GROUP LTD COMMON | 0.05 | 39,400 |
| QANTAS AIRWAYS LTD COMMON | 0.05 | 13,223 |
| PILBARA MINERALS LTD | 0.05 | 30,385 |
| MELROSE INDUSTRIES PLC | 0.05 | 9,770 |
| LOGITECH INTERNATIONAL SA | 0.05 | 630 |
| NEMETSCHEK SE COMMON | 0.05 | 594 |
| KERING SA COMMON STOCK | 0.05 | 209 |
| KINGFISHER PLC COMMON | 0.05 | 14,757 |
| INDUSTRIVARDEN AB COMMON | 0.05 | 1,494 |
| IMCD NV COMMON STOCK EUR | 0.05 | 344 |
| H & M HENNES & MAURITZ AB | 0.05 | 3,517 |
| CASTELLUM AB COMMON STOCK | 0.05 | 4,474 |
| CAE INC COMMON STOCK CAD | 0.05 | 2,963 |
| GREAT-WEST LIFECO INC | 0.05 | 1,803 |
| CTS EVENTIM AG & CO KGAA | 0.05 | 599 |
| FINECOBANK BANCA FINECO | 0.05 | 3,240 |
| EDP RENOVAVEIS SA COMMON | 0.05 | 3,254 |
| WHITBREAD PLC COMMON | 0.05 | 1,522 |
| TMX GROUP LTD COMMON | 0.05 | 1,754 |
| XERO LTD COMMON STOCK AUD | 0.05 | 600 |
| VERBUND AG COMMON STOCK | 0.05 | 647 |
| WEST FRASER TIMBER CO LTD | 0.05 | 605 |
| WISE PLC COMMON STOCK GBP | 0.05 | 6,014 |
| SODEXO SA COMMON STOCK | 0.05 | 575 |
| SEVERN TRENT PLC COMMON | 0.05 | 1,787 |
| STRAUMANN HOLDING AG | 0.05 | 406 |
| STORA ENSO OYJ COMMON | 0.05 | 4,272 |
| TELUS CORP | 0.05 | 3,400 |
| TOROMONT INDUSTRIES LTD | 0.05 | 595 |
| TRELLEBORG AB COMMON | 0.05 | 1,361 |
| TELSTRA GROUP LTD COMMON | 0.05 | 22,900 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 5,964 |
| STOCKLAND REIT AUD 0 | 0.05 | 16,643 |
| SWISS PRIME SITE AG | 0.05 | 508 |
| DS SMITH PLC COMMON STOCK | 0.05 | 9,035 |
| SMITHS GROUP PLC COMMON | 0.05 | 2,613 |
| RENAULT SA COMMON STOCK | 0.05 | 1,139 |
| QIAGEN NV COMMON STOCK | 0.05 | 1,322 |
| RAMSAY HEALTH CARE LTD | 0.05 | 1,857 |
| J SAINSBURY PLC COMMON | 0.05 | 13,318 |
| SVENSKA CELLULOSA AB SCA | 0.05 | 4,286 |
| SCENTRE GROUP REIT AUD 0 | 0.04 | 19,482 |
| SCHIBSTED ASA COMMON | 0.04 | 1,341 |
| SAMPO OYJ COMMON STOCK | 0.04 | 1,025 |
| OPEN TEXT CORP COMMON | 0.04 | 1,249 |
| SKF AB COMMON STOCK SEK | 0.04 | 2,313 |
| SSAB AB COMMON STOCK SEK | 0.04 | 8,427 |
| SINGAPORE EXCHANGE LTD | 0.04 | 5,700 |
| SCHRODERS PLC COMMON | 0.04 | 10,388 |
| SINGAPORE TECHNOLOGIES | 0.04 | 13,600 |
| WEIR GROUP PLC/THE COMMON | 0.04 | 1,891 |
| VOESTALPINE AG COMMON | 0.04 | 1,638 |
| KONINKLIJKE VOPAK NV | 0.04 | 1,003 |
| TAYLOR WIMPEY PLC COMMON | 0.04 | 20,022 |
| VALMET OYJ COMMON STOCK | 0.04 | 1,748 |
| ZALANDO SE COMMON STOCK | 0.04 | 1,739 |
| ELISA OYJ COMMON STOCK | 0.04 | 822 |
| EDENRED SE COMMON STOCK | 0.04 | 1,079 |
| EIFFAGE SA COMMON STOCK | 0.04 | 479 |
| FLUGHAFEN ZURICH AG | 0.04 | 188 |
| EMPIRE CO LTD COMMON | 0.04 | 1,468 |
| EURONEXT NV COMMON STOCK | 0.04 | 471 |
| GETLINK SE COMMON STOCK | 0.04 | 2,533 |
| GEA GROUP AG COMMON STOCK | 0.04 | 1,074 |
| CARREFOUR SA COMMON STOCK | 0.04 | 2,652 |
| COCA-COLA HBC AG GBP 6.7 | 0.04 | 1,283 |
| BIONTECH SE ADR USD | 0.04 | 452 |
| CONTINENTAL AG COMMON | 0.04 | 687 |
| CANADIAN TIRE CORP LTD | 0.04 | 366 |
| DIPLOMA PLC COMMON STOCK | 0.04 | 689 |
| HOWDEN JOINERY GROUP PLC | 0.04 | 3,565 |
| INTERMEDIATE CAPITAL | 0.04 | 1,795 |
| INDUTRADE AB COMMON STOCK | 0.04 | 1,593 |
| INTERPUMP GROUP SPA | 0.04 | 1,132 |
| KESKO OYJ COMMON STOCK | 0.04 | 2,122 |
| JERONIMO MARTINS SGPS SA | 0.04 | 2,254 |
| LIFCO AB COMMON STOCK SEK | 0.04 | 1,302 |
| LIBERTY GLOBAL LTD COMMON | 0.04 | 2,437 |
| NIBE INDUSTRIER AB COMMON | 0.04 | 8,560 |
| MONDI PLC | 0.04 | 2,160 |
| MEDIBANK PVT LTD COMMON | 0.04 | 18,481 |
| M&G PLC COMMON STOCK GBP | 0.04 | 16,633 |
| PEARSON PLC COMMON STOCK | 0.04 | 3,432 |
| PSP SWISS PROPERTY AG | 0.04 | 301 |
| POSTE ITALIANE SPA COMMON | 0.04 | 2,960 |
| REA GROUP LTD COMMON | 0.04 | 294 |
| RECORDATI INDUSTRIA | 0.04 | 686 |
| REDEIA CORP SA COMMON | 0.04 | 2,414 |
| PRADA SPA COMMON STOCK | 0.04 | 6,100 |
| WON | 0.04 | 67,925,888 |
| KRAFTON INC COMMON STOCK | 0.04 | 207 |
| KIRIN HOLDINGS CO LTD | 0.04 | 2,700 |
| LITE-ON TECHNOLOGY CORP | 0.04 | 12,000 |
| ACCTON TECHNOLOGY CORP | 0.04 | 3,000 |
| SAMSUNG C&T CORP COMMON | 0.04 | 442 |
| RAKUTEN GROUP INC COMMON | 0.04 | 5,800 |
| NIPPON PAINT HOLDINGS CO | 0.04 | 7,300 |
| ZOZO INC COMMON STOCK JPY | 0.04 | 1,300 |
| OMRON CORP COMMON STOCK | 0.04 | 1,100 |
| SYSMEX CORP COMMON STOCK | 0.04 | 2,600 |
| SINO LAND CO LTD COMMON | 0.04 | 44,000 |
| ASICS CORP COMMON STOCK | 0.04 | 2,400 |
| E INK HOLDINGS INC COMMON | 0.04 | 5,000 |
| SAMSUNG ELECTRO-MECHANICS | 0.04 | 375 |
| T&D HOLDINGS INC COMMON | 0.04 | 2,700 |
| ABN AMRO BANK NV DUTCH | 0.04 | 2,308 |
| ACCOR SA COMMON STOCK EUR | 0.04 | 1,121 |
| ADECCO GROUP AG COMMON | 0.04 | 1,269 |
| ADMIRAL GROUP PLC COMMON | 0.04 | 1,110 |
| AKZO NOBEL NV COMMON | 0.04 | 788 |
| AUCKLAND INTERNATIONAL | 0.04 | 10,080 |
| AIB GROUP PLC COMMON | 0.04 | 7,791 |
| BARRATT DEVELOPMENTS PLC | 0.04 | 7,216 |
| APA GROUP STAPLED | 0.04 | 9,387 |
| ASX LTD COMMON STOCK AUD | 0.03 | 935 |
| BECHTLE AG COMMON STOCK | 0.03 | 785 |
| BCE INC COMMON STOCK CAD | 0.03 | 876 |
| AZELIS GROUP NV COMMON | 0.03 | 1,789 |
| TRITAX BIG BOX REIT PLC | 0.03 | 14,127 |
| ADDTECH AB COMMON STOCK | 0.03 | 1,188 |
| AEGON NV | 0.03 | 6,098 |
| NTT DATA GROUP CORP | 0.03 | 2,500 |
| CAPCOM CO LTD COMMON | 0.03 | 1,600 |
| SECOM CO LTD COMMON STOCK | 0.03 | 400 |
| JAPAN AIRLINES CO LTD | 0.03 | 1,700 |
| ANA HOLDINGS INC COMMON | 0.03 | 1,900 |
| KEISEI ELECTRIC RAILWAY | 0.03 | 900 |
| JAPAN EXCHANGE GROUP INC | 0.03 | 1,600 |
| DAIFUKU CO LTD COMMON | 0.03 | 1,600 |
| LG CHEM LTD COMMON STOCK | 0.03 | 135 |
| SAMSUNG LIFE INSURANCE CO | 0.03 | 437 |
| GLOBAL UNICHIP CORP | 0.03 | 1,000 |
| KAKAO CORP COMMON STOCK | 0.03 | 1,261 |
| EISAI CO LTD COMMON STOCK | 0.03 | 700 |
| WH GROUP LTD COMMON STOCK | 0.03 | 44,000 |
| HD HYUNDAI ELECTRIC CO | 0.03 | 131 |
| NOVATEK MICROELECTRONICS | 0.03 | 2,000 |
| NISSIN FOODS HOLDINGS CO | 0.03 | 1,100 |
| NANYA TECHNOLOGY CORP | 0.03 | 22,000 |
| HMM CO LTD COMMON STOCK | 0.03 | 2,499 |
| MEIJI HOLDINGS CO LTD | 0.03 | 1,500 |
| SAMSUNG HEAVY INDUSTRIES | 0.03 | 4,208 |
| MERITZ FINANCIAL GROUP | 0.03 | 518 |
| SUN HUNG KAI PROPERTIES | 0.03 | 3,000 |
| OBAYASHI CORP COMMON | 0.03 | 2,900 |
| PERSIMMON PLC COMMON | 0.03 | 1,633 |
| PRO MEDICUS LTD COMMON | 0.03 | 313 |
| ORION OYJ COMMON STOCK | 0.03 | 675 |
| ORSTED AS COMMON STOCK | 0.03 | 581 |
| NOVA LTD COMMON STOCK USD | 0.03 | 145 |
| MAGNA INTERNATIONAL INC | 0.03 | 885 |
| MARKS & SPENCER GROUP PLC | 0.03 | 7,565 |
| NEXANS SA COMMON STOCK | 0.03 | 230 |
| METSO OYJ COMMON STOCK | 0.03 | 2,906 |
| MIZRAHI TEFAHOT BANK LTD | 0.03 | 741 |
| LEG IMMOBILIEN SE COMMON | 0.03 | 352 |
| LAND SECURITIES GROUP PLC | 0.03 | 3,788 |
| LONDONMETRIC PROPERTY PLC | 0.03 | 11,270 |
| AP MOLLER - MAERSK A/S | 0.03 | 25 |
| KNORR-BREMSE AG COMMON | 0.03 | 422 |
| KION GROUP AG COMMON | 0.03 | 860 |
| HARGREAVES LANSDOWN PLC | 0.03 | 2,115 |
| HIKMA PHARMACEUTICALS PLC | 0.03 | 1,287 |
| DELIVERY HERO SE COMMON | 0.03 | 1,079 |
| CONVATEC GROUP PLC COMMON | 0.03 | 11,768 |
| COVIVIO SA/FRANCE REIT | 0.03 | 545 |
| CENTRICA PLC COMMON STOCK | 0.03 | 19,169 |
| B&M EUROPEAN VALUE RETAIL | 0.03 | 6,168 |
| BANCA MONTE DEI PASCHI DI | 0.03 | 5,532 |
| CELESTICA INC COMMON | 0.03 | 573 |
| SCOUT24 SE COMMON STOCK | 0.03 | 421 |
| FORTUM OYJ COMMON STOCK | 0.03 | 2,419 |
| FISHER & PAYKEL | 0.03 | 1,463 |
| GECINA SA REIT EUR 7.5 | 0.03 | 271 |
| GILDAN ACTIVEWEAR INC | 0.03 | 803 |
| HELVETIA HOLDING AG | 0.03 | 191 |
| GRAB HOLDINGS LTD COMMON | 0.03 | 9,106 |
| DESCARTES SYSTEMS GROUP | 0.03 | 332 |
| ELIA GROUP SA/NV COMMON | 0.03 | 272 |
| ELIS SA COMMON STOCK EUR | 0.03 | 1,243 |
| ENDEAVOUR GROUP | 0.03 | 8,761 |
| YARA INTERNATIONAL ASA | 0.03 | 1,045 |
| VICINITY LTD REIT AUD 0 | 0.03 | 22,043 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.03 | 437 |
| UNITE GROUP PLC/THE REIT | 0.03 | 2,460 |
| SWATCH GROUP AG/THE | 0.03 | 182 |
| VIVENDI SE COMMON STOCK | 0.03 | 3,040 |
| VISTRY GROUP PLC COMMON | 0.03 | 1,871 |
| SEVEN GROUP HOLDINGS LTD | 0.03 | 1,110 |
| SUBSEA 7 SA COMMON STOCK | 0.03 | 2,084 |
| TELECOM ITALIA SPA/MILANO | 0.03 | 113,265 |
| TELIA CO AB COMMON STOCK | 0.03 | 10,390 |
| TEMENOS AG COMMON STOCK | 0.03 | 527 |
| SYENSQO SA COMMON STOCK | 0.03 | 380 |
| SWEDISH ORPHAN BIOVITRUM | 0.03 | 1,093 |
| SKANSKA AB COMMON STOCK | 0.03 | 1,490 |
| RIGHTMOVE PLC COMMON | 0.03 | 5,121 |
| SAAB AB COMMON STOCK SEK | 0.03 | 1,315 |
| REXEL SA COMMON STOCK EUR | 0.03 | 1,509 |
| SAGAX AB COMMON STOCK SEK | 0.03 | 1,157 |
| SALMAR ASA COMMON STOCK | 0.03 | 708 |
| SAPUTO INC COMMON STOCK | 0.03 | 1,580 |
| SCOR SE COMMON STOCK EUR | 0.02 | 1,338 |
| BANCO DE SABADELL SA | 0.02 | 12,440 |
| REPLY SPA COMMON STOCK | 0.02 | 152 |
| EURAZEO SE COMMON STOCK | 0.02 | 231 |
| SOPRA STERIA GROUP COMMON | 0.02 | 126 |
| SEB SA COMMON STOCK EUR 1 | 0.02 | 255 |
| TELEPERFORMANCE SE COMMON | 0.02 | 161 |
| TALANX AG COMMON STOCK | 0.02 | 304 |
| STMICROELECTRONICS NV | 0.02 | 838 |
| VERALLIA SA COMMON STOCK | 0.02 | 900 |
| EMERA INC COMMON STOCK | 0.02 | 612 |
| GRIFOLS SA COMMON STOCK | 0.02 | 2,542 |
| GN STORE NORD AS COMMON | 0.02 | 909 |
| GJENSIDIGE FORSIKRING ASA | 0.02 | 1,538 |
| HERA SPA COMMON STOCK EUR | 0.02 | 6,143 |
| GETINGE AB COMMON STOCK | 0.02 | 1,269 |
| CAR GROUP LTD COMMON | 0.02 | 975 |
| DEMANT A/S COMMON STOCK | 0.02 | 655 |
| D'IETEREN GROUP COMMON | 0.02 | 108 |
| SARTORIUS STEDIM BIOTECH | 0.02 | 112 |
| HOLMEN AB COMMON STOCK | 0.02 | 632 |
| HUSQVARNA AB COMMON STOCK | 0.02 | 2,620 |
| IPSEN SA COMMON STOCK EUR | 0.02 | 196 |
| INVESTEC PLC COMMON STOCK | 0.02 | 3,637 |
| INFRASTRUTTURE WIRELESS | 0.02 | 2,149 |
| JD SPORTS FASHION PLC | 0.02 | 10,206 |
| JDE PEET'S NV COMMON | 0.02 | 1,003 |
| L E LUNDBERGFORETAGEN AB | 0.02 | 461 |
| NEXI SPA COMMON STOCK EUR | 0.02 | 3,234 |
| NN GROUP NV COMMON STOCK | 0.02 | 489 |
| MERIDIAN ENERGY LTD | 0.02 | 6,375 |
| NATURGY ENERGY GROUP SA | 0.02 | 1,104 |
| REECE LTD COMMON STOCK | 0.02 | 1,492 |
| SWIRE PACIFIC LTD COMMON | 0.02 | 2,500 |
| SAMSUNG SDS CO LTD COMMON | 0.02 | 246 |
| HOTAI MOTOR CO LTD COMMON | 0.02 | 1,020 |
| SINGAPORE DOLLAR | 0.02 | 32,237 |
| EURO | 0.02 | 15,636 |
| INVENTEC CORP COMMON | 0.02 | 18,000 |
| GIGABYTE TECHNOLOGY CO | 0.02 | 3,000 |
| ONO PHARMACEUTICAL CO LTD | 0.02 | 1,700 |
| SK SQUARE CO LTD COMMON | 0.02 | 433 |
| SHISEIDO CO LTD COMMON | 0.02 | 800 |
| EBARA CORP COMMON STOCK | 0.02 | 2,000 |
| A2A SPA COMMON STOCK EUR | 0.02 | 11,832 |
| ACKERMANS & VAN HAAREN NV | 0.02 | 106 |
| ALSTOM SA COMMON STOCK | 0.02 | 1,294 |
| AMPLIFON SPA COMMON STOCK | 0.02 | 862 |
| ANDRITZ AG COMMON STOCK | 0.02 | 427 |
| BIOMERIEUX COMMON STOCK | 0.02 | 234 |
| BKW AG COMMON STOCK CHF | 0.02 | 136 |
| BRITISH LAND CO PLC/THE | 0.02 | 5,058 |
| BANCO BPM SPA COMMON | 0.02 | 3,599 |
| BACHEM HOLDING AG | 0.02 | 181 |
| BARRY CALLEBAUT AG COMMON | 0.01 | 5 |
| AVOLTA AG COMMON STOCK | 0.01 | 323 |
| ASR NEDERLAND NV COMMON | 0.01 | 216 |
| BEAZLEY PLC COMMON STOCK | 0.01 | 1,624 |
| AMUNDI SA COMMON STOCK | 0.01 | 124 |
| AGEAS SA/NV COMMON STOCK | 0.01 | 180 |
| NITORI HOLDINGS CO LTD | 0.01 | 100 |
| TOHO CO LTD/TOKYO COMMON | 0.01 | 300 |
| SCREEN HOLDINGS CO LTD | 0.01 | 200 |
| ORACLE CORP JAPAN COMMON | 0.01 | 100 |
| REALTEK SEMICONDUCTOR | 0.01 | 1,000 |
| ADVANTECH CO LTD COMMON | 0.01 | 1,099 |
| HONG KONG DOLLAR | 0.01 | 56,963 |
| DANISH KRONE | 0.01 | 46,333 |
| AUSTRALIAN DOLLAR | 0.01 | 12,362 |
| CANADIAN DOLLAR | 0.01 | 17,426 |
| YEN | 0.01 | 1,823,679 |
| DAITO TRUST CONSTRUCTION | 0.01 | 100 |
| NEOEN SA COMMON STOCK EUR | 0.01 | 342 |
| MEDIOBANCA BANCA DI | 0.01 | 653 |
| INVESTMENT AB LATOUR | 0.01 | 406 |
| JYSKE BANK A/S COMMON | 0.01 | 161 |
| IMI PLC COMMON STOCK GBP | 0.01 | 554 |
| IGM FINANCIAL INC COMMON | 0.01 | 387 |
| HONGKONG LAND HOLDINGS | 0.01 | 1,900 |
| FIRSTSERVICE CORP | 0.01 | 57 |
| ELEMENT FLEET MANAGEMENT | 0.01 | 621 |
| TRYG A/S COMMON STOCK DKK | 0.01 | 334 |
| STANTEC INC COMMON STOCK | 0.01 | 140 |
| SWECO AB COMMON STOCK SEK | 0.01 | 727 |
| TELE2 AB | 0.01 | 1,354 |
| SFS GROUP AG COMMON STOCK | 0.01 | 78 |
| SOFINA SA COMMON STOCK | 0.01 | 49 |
| WARTSILA OYJ ABP COMMON | 0.01 | 725 |
| GEORGE WESTON LTD COMMON | 0.01 | 60 |
