GWX holdings

All 2,094 positions of State Street SPDR S&P International Small Cap ETF.

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Positions

2,094

Top 10 weight

2.1%

Effective holdings

1329.1

1 / sum of squared weights

In stocks

58.8%

In bonds

0.0%

Outside the US

80.8%

Asset mix

Equity58.8%
Other40.7%
Cash0.2%

Sectors

22% of stocks classified

Industrials2.9%
Health Care2.2%
Technology1.8%
Materials1.7%
Financials1.2%
Consumer Discretionary1.1%
Real Estate0.6%
Energy0.4%
Consumer Staples0.4%
Communication Services0.3%
Utilities0.3%

Countries

Japan31.8%
South Korea9.7%
Australia7.4%
Canada6.3%
United Kingdom5.6%
United States4.9%
Sweden3.8%
Israel2.7%
Germany2.3%
Switzerland1.6%
Norway1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NIKKISO CO LTD	Other	0.24%	—	93,040	JP
2	KITZ CORP	Other	0.22%	—	159,955	JP
3	UMS INTEGRATION LTD	Other	0.22%	—	925,914	SG
4	TOAGOSEI CO LTD	Other	0.22%	—	173,888	JP
5	AUPHAurinia Pharmaceuticals Inc	Equity	0.22%	—	121,084
6	A139130IM FINANCIAL GROUP CO LTD	Equity	0.20%	—	141,172	KR
7	A192820COSMAX INC	Equity	0.20%	—	8,061	KR
8	A080220JEJU SEMICONDUCTOR CORP	Equity	0.20%	—	28,125	KR
9	CCI GROUP INC	Other	0.19%	—	220,600
10	PILLAR CORP /JAPAN	Other	0.19%	—	22,600	JP
11	KAGA ELECTRONICS CO LTD	Other	0.19%	—	51,800	JP
12	TSUGAMI CORP	Other	0.19%	—	49,100	JP
13	KURABO INDUSTRIES LTD	Other	0.19%	—	109,350	JP
14	JAPANESE YEN	Other	0.19%	—	266,272,388	JP
15	MTLMULLEN GROUP LTD	Equity	0.18%	—	83,237	CA
16	DTS CORP	Other	0.17%	—	229,948
17	NWCNORTH WEST CO INC/THE	Equity	0.17%	—	40,358	CA
18	LRELead Real Estate Co., Ltd American Depositary Shares	Equity	0.17%	—	182,395	GB
19	OITA BANK LTD/THE	Other	0.17%	—	76,900	JP
20	AAVADVANTAGE ENERGY LTD	Equity	0.16%	—	201,519	CA
21	OKINAWA FINANCIAL GROUP INC	Other	0.16%	—	31,100	JP
22	NCABNCAB GROUP AB	Equity	0.16%	—	172,411	SE
23	MEGACHIPS CORP	Other	0.16%	—	21,319	JP
24	JDWWETHERSPOON (J.D.) PLC	Equity	0.16%	—	110,429	GB
25	PDPagerDuty, Inc.	Equity	0.16%	—	17,399	US
26	ARE HOLDINGS INC	Other	0.16%	—	66,557
27	COSTCostco Wholesale Corp	Equity	0.16%	—	453,731	US
28	RIT1REIT 1 LTD	Equity	0.16%	—	236,096	IL
29	YAMAICHI ELECTRONICS CO LTD	Other	0.16%	—	23,400	JP
30	SUMITOMO WAREHOUSE CO LTD	Other	0.16%	—	54,926	JP
31	A003690KOREAN REINSURANCE CO	Equity	0.16%	—	130,971	KR
32	COLOWIDE CO LTD	Other	0.16%	—	111,900	JP
33	SHOCHIKU CO LTD	Other	0.16%	—	21,093	JP
34	RWCRELIANCE WORLDWIDE CORP LTD	Equity	0.15%	—	421,688	AU
35	YAMANASHI CHUO BANK LTD/THE	Other	0.15%	—	147,500	JP
36	SENSHU IKEDA HOLDINGS INC	Other	0.15%	—	194,860	JP
37	PRESS KOGYO CO LTD	Other	0.15%	—	223,610	JP
38	PXTPAREX RESOURCES INC	Equity	0.15%	—	68,286	CA
39	RMLIRAMI LEVY CHAIN STORES HASHI	Equity	0.15%	—	12,791	IL
40	DNORDD/S NORDEN	Equity	0.15%	—	22,484	DK
41	BANK OF THE RYUKYUS LTD	Other	0.15%	—	68,420	JP
42	EDION CORP	Other	0.15%	—	90,105	JP
43	GLORY LTD	Other	0.15%	—	46,300	JP
44	CJCARDINAL ENERGY LTD	Equity	0.14%	—	146,201	CA
45	BGLBlue Gold Limited Class A Ordinary Shares	Equity	0.14%	—	1,246,476	AU
46	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.14%	—	1,214,251	GB
47	ZYMEZymeworks Inc.	Equity	0.14%	—	50,783	US
48	FLNGFLEX LNG Ltd. Ordinary Shares	Equity	0.14%	—	40,306
49	INAINGENIA COMMUNITIES GROUP	Equity	0.14%	—	385,719	AU
50	FURUNO ELECTRIC CO LTD	Other	0.14%	—	24,800	JP
51	CHIBA KOGYO BANK LTD/THE	Other	0.14%	—	73,800	JP
52	RAITO KOGYO CO LTD	Other	0.14%	—	211,256	JP
53	WTEWESTSHORE TERMINALS INVESTME	Equity	0.14%	—	40,609	CA
54	METAPLANET INC	Other	0.14%	—	763,600	JP
55	TSUBAKIMOTO CHAIN CO	Other	0.14%	—	75,900	JP
56	FCC CO LTD	Other	0.14%	—	47,928
57	INHINDUS HOLDING AG	Equity	0.14%	—	29,887	DE
58	DOUTOR NICHIRES HOLDINGS CO	Other	0.13%	—	62,452	JP
59	CQRCHARTER HALL RETAIL REIT	Equity	0.13%	—	505,857	AU
60	SANSAN INC	Other	0.13%	—	90,400	JP
61	A043260SUNGHO ELECTRONICS CO LTD	Equity	0.13%	—	50,193
62	ELDWisdomTree Emerging Markets Local Debt Fund	Equity	0.13%	—	277,775	AU
63	OVSOverlay Shares Small Cap Equity ETF	Equity	0.13%	—	189,990	IT
64	SFLSFL Corporation Ltd.	Equity	0.13%	—	89,100
65	IMCRImmunocore Holdings plc American Depositary Shares	Equity	0.13%	—	41,420	GB
66	DENA CO LTD	Other	0.13%	—	76,400	JP
67	SEIREN CO LTD	Other	0.13%	—	55,012	JP
68	MIRAIT ONE CORP	Other	0.13%	—	56,601	JP
69	A005290DONGJIN SEMICHEM CO LTD	Equity	0.13%	—	31,169	KR
70	TSUTRISURA GROUP LTD	Equity	0.13%	—	41,439	CA
71	A102710ENF TECHNOLOGY CO LTD	Equity	0.13%	—	31,002	KR
72	NEW WAVE GROUP AB B SHS	Other	0.13%	—	127,312
73	NATNordic American Tanker	Equity	0.13%	—	136,311
74	FOURShift4 Payments, Inc.	Equity	0.13%	—	20,266	US
75	IMDIMDEX LTD	Equity	0.13%	—	499,801	AU
76	JWELJowell Global Ltd. Ordinary Shares	Equity	0.13%	—	36,485	CA
77	JYEULENDLEASE GLOBAL COMMERCIAL	Equity	0.13%	—	2,738,244	SG
78	A195870HAESUNG DS CO LTD	Equity	0.13%	—	23,045	KR
79	CHEMMCHEMOMETEC A/S	Equity	0.13%	—	13,627	DK
80	A067310HANA MICRON INC	Equity	0.12%	—	29,554	KR
81	KMP.UNKILLAM APARTMENT REAL ESTATE	Equity	0.12%	—	94,578	CA
82	HASHasbro, Inc.	Equity	0.12%	—	1,378,953	US
83	OKI ELECTRIC INDUSTRY CO LTD	Other	0.12%	—	68,500	JP
84	YODOKO LTD	Other	0.12%	—	128,500	JP
85	A001120LX INTERNATIONAL CORP	Equity	0.12%	—	34,780	KR
86	CMPSCOMPASS Pathways Plc American Depository Shares	Equity	0.12%	—	98,169	GB
87	A014680HANSOL CHEMICAL CO LTD	Equity	0.12%	—	5,554	KR
88	FANFirst Trust Global Wind Energy ETF	Equity	0.12%	—	129,687	GB
89	IHPINTEGRAFIN HOLDINGS PLC	Equity	0.12%	—	227,949	GB
90	A226950OLIX PHARMACEUTICALS INC	Equity	0.12%	—	12,720	KR
91	CHUGOKU MARINE PAINTS LTD	Other	0.12%	—	48,700	JP
92	A003545DAISHIN SECURITIES CO LTD PF	Equity	0.12%	—	74,809
93	A081660MISTO HOLDINGS CORP	Equity	0.12%	—	38,790	KR
94	JAPAN EXCELLENT INC	Other	0.12%	—	1,409	JP
95	DRRDETERRA ROYALTIES LTD	Equity	0.12%	—	400,747	AU
96	SMHNSUSS MICROTEC SE	Equity	0.12%	—	14,998	DE
97	NAMURA SHIPBUILDING CO LTD	Other	0.12%	—	39,100	JP
98	FUKUOKA REIT CORP	Other	0.12%	—	1,044	JP
99	A032820WOORI TECHNOLOGY INC	Equity	0.12%	—	126,793	KR
100	RSKDRiskified Ltd.	Equity	0.12%	—	136,081	US
101	TAMRON CO LTD	Other	0.12%	—	114,000	JP
102	SFQSAF HOLLAND SE	Equity	0.12%	—	45,997	DE
103	TAKASAGO INTERNATIONAL CORP	Other	0.12%	—	134,700	JP
104	MEC CO LTD	Other	0.12%	—	23,200
105	EPREPR Properties	Equity	0.12%	—	122,716	US
106	OKAMURA CORP	Other	0.12%	—	77,968	JP
107	SIQSMARTGROUP CORP LTD	Equity	0.12%	—	135,693	AU
108	SHIKOKU KASEI HOLDINGS CORP	Other	0.12%	—	66,100	JP
109	RDWRRadware Ltd.	Equity	0.12%	—	36,003	IL
110	STAR ASIA INVESTMENT CORPORA	Other	0.12%	—	3,188
111	AIFALTUS GROUP LTD	Equity	0.12%	—	32,862	CA
112	DEZDEUTZ AG	Equity	0.12%	—	87,102	DE
113	FREEE KK	Other	0.11%	—	46,600	JP
114	TOKYU REIT INC	Other	0.11%	—	912	JP
115	UT GROUP CO LTD	Other	0.11%	—	685,500
116	NCC AB B SHS	Other	0.11%	—	57,954
117	RIKEN TECHNOS CORP	Other	0.11%	—	68,300	JP
118	JFNJUNGFRAUBAHN HOLDING AG REG	Equity	0.11%	—	3,761	CH
119	BIRBIRCHCLIFF ENERGY LTD	Equity	0.11%	—	217,458	CA
120	A010170TAIHAN FIBEROPTICS CO LTD	Equity	0.11%	—	80,678	KR
121	NIHON M+A CENTER HOLDINGS IN	Other	0.11%	—	261,500
122	NSD CO LTD	Other	0.11%	—	54,206
123	GPEGREAT PORTLAND ESTATES PLC	Equity	0.11%	—	255,386	GB
124	SSI US GOV MONEY MARKET CLASS	Cash	0.11%	—	1,015,647
125	KINVBKINNEVIK AB B	Equity	0.11%	—	155,243	SE
126	DNODNO ASA	Equity	0.11%	—	498,336	NO
127	OSAKA SODA CO LTD	Other	0.11%	—	75,200	JP
128	HDNHOMECO DAILY NEEDS REIT	Equity	0.11%	—	1,342,328	AU
129	A181710NHN CORP	Equity	0.11%	—	24,060
130	ITRNIturan Location and Control Ltd.	Equity	0.11%	—	19,460	IL
131	PIGEON CORP	Other	0.11%	—	76,900	JP
132	SDESPARTAN DELTA CORP	Equity	0.11%	—	103,043	CA
133	VNP5N PLUS INC	Equity	0.11%	—	46,729	CA
134	ATYMATALAYA MINING COPPER SA	Equity	0.11%	—	73,764	GB
135	NORITAKE CO LTD	Other	0.11%	—	43,200	JP
136	AMGAffiliated Managers Group	Equity	0.11%	—	31,064	US
137	IINO KAIUN KAISHA LTD	Other	0.11%	—	95,880	JP
138	NONGSPAREBANK 1 NORD NORGE	Equity	0.11%	—	56,121	NO
139	RSGRepublic Services Inc.	Equity	0.11%	—	1,265,145	US
140	KIEState Street SPDR S&P Insurance ETF	Equity	0.11%	—	257,012	GB
141	HLANHILAN LTD	Equity	0.11%	—	13,410	IL
142	OBMORA BANDA MINING LTD	Equity	0.11%	—	992,475	AU
143	A089030TECHWING INC	Equity	0.11%	—	23,808	KR
144	A008770HOTEL SHILLA CO LTD	Equity	0.11%	—	33,835	KR
145	YOSHINOYA HOLDINGS CO LTD	Other	0.11%	—	41,100	JP
146	DCM HOLDINGS CO LTD	Other	0.11%	—	101,164
147	BORRBorr Drilling Limited	Equity	0.11%	—	210,423
148	BGABEGA CHEESE LTD	Equity	0.11%	—	217,727	AU
149	ELNEL.EN. SPA	Equity	0.11%	—	54,819	IT
150	A098460KOH YOUNG TECHNOLOGY INC	Equity	0.11%	—	34,402	KR
151	HOKKAIDO ELECTRIC POWER CO	Other	0.11%	—	140,200	JP
152	JAPAN AVIATION ELECTRONICS	Other	0.11%	—	53,690
153	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.11%	—	359,663	AU
154	JAFCO CO LTD	Other	0.11%	—	68,580	JP
155	MODERN TIMES GROUP B SHS	Other	0.11%	—	72,017
156	RFARFA FINANCIAL INC	Equity	0.11%	—	56,819	CA
157	DOCMDOCMORRIS AG	Equity	0.11%	—	58,224	CH
158	C5HCAIRN HOMES PLC	Equity	0.11%	—	323,326	IE
159	CRBNiShares Low Carbon Optimized MSCI ACWI ETF	Equity	0.11%	—	38,689	NL
160	STORSKOGEN GROUP AB B	Other	0.10%	—	874,537	SE
161	HOKURIKU ELECTRIC POWER CO	Other	0.10%	—	142,400	JP
162	NIPPON SODA CO LTD	Other	0.10%	—	41,000	JP
163	INMDInMode Ltd. Ordinary Shares	Equity	0.10%	—	67,484	IL
164	A336260DOOSAN FUEL CELL CO LTD	Equity	0.10%	—	29,009	KR
165	MONYMONY GROUP PLC	Equity	0.10%	—	385,756	GB
166	DSCVDISCOVERIE GROUP PLC	Equity	0.10%	—	84,354	GB
167	JAPAN MATERIAL CO LTD	Other	0.10%	—	62,674	JP
168	FGPFIRSTGROUP PLC	Equity	0.10%	—	381,237	GB
169	ONTOnterris, Inc.	Equity	0.10%	—	352,692	US
170	NICHICON CORP	Other	0.10%	—	55,500	JP
171	RDCREDCARE PHARMACY NV	Equity	0.10%	—	11,412	DE
172	MOONMOONPIG GROUP PLC	Equity	0.10%	—	252,947	GB
173	OKASAN SECURITIES GROUP INC	Other	0.10%	—	123,182	JP
174	TOMONY HOLDINGS INC	Other	0.10%	—	128,080	JP
175	BFSABEFESA SA	Equity	0.10%	—	23,883	DE
176	PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	Equity	0.10%	—	604,458	AU
177	NORCONORCONSULT AS	Equity	0.10%	—	238,962	NO
178	AQAQ GROUP AB	Equity	0.10%	—	39,352	SE
179	MPCCMPC CONTAINER SHIPS ASA	Equity	0.10%	—	303,358	NO
180	STARTS CORP INC	Other	0.10%	—	32,200	JP
181	H.U. GROUP HOLDINGS INC	Other	0.10%	—	40,397
182	SUMITOMO OSAKA CEMENT CO LTD	Other	0.10%	—	80,337	JP
183	ARTIENCE CO LTD	Other	0.10%	—	28,900	JP
184	NTT UD REIT INVESTMENT CORP	Other	0.10%	—	1,197	JP
185	MONTMONTEA NV	Equity	0.10%	—	13,212	BE
186	CELCELLCOM ISRAEL LTD	Equity	0.10%	—	80,590	IL
187	MATRHarbor Multi-Asset Total Return ETF	Equity	0.10%	—	60,028	CA
188	TAKUMA CO LTD	Other	0.10%	—	49,100	JP
189	JOYFUL HONDA CO LTD	Other	0.10%	—	65,400	JP
190	EXEDY CORP	Other	0.10%	—	25,000	JP
191	NAGANO KEIKI CO LTD	Other	0.10%	—	32,500	JP
192	EOSEaton Vance Enhance Equity Income Fund II	Equity	0.10%	—	122,764	AU
193	DBIDesigner Brands Inc.	Equity	0.10%	—	236,342	US
194	TOKAI TOKYO FINANCIAL HOLDIN	Other	0.10%	—	164,500
195	LANDGladstone Land Corporation	Equity	0.10%	—	15,316	CH
196	MUSASHINO BANK LTD/THE	Other	0.10%	—	49,940	JP
197	BIOGAIA AB B SHS	Other	0.10%	—	77,343
198	IMPNIMPLENIA AG REG	Equity	0.10%	—	11,849	CH
199	NIPPON THOMPSON CO LTD	Other	0.10%	—	76,600	JP
200	HOCHIKI CORP	Other	0.10%	—	74,100	JP
201	NISHIMATSU CONSTRUCTION CO	Other	0.10%	—	27,583	JP
202	RIKEN KEIKI CO LTD	Other	0.10%	—	39,336	JP
203	VALOR HOLDINGS CO LTD	Other	0.10%	—	91,200	JP
204	ELMElm Market Navigator ETF	Equity	0.10%	—	375,905	GB
205	BYITBYTES TECHNOLOGY GROUP PLC	Equity	0.10%	—	151,244	GB
206	NIPPON REIT INVESTMENT CORP	Other	0.10%	—	1,877	JP
207	NANKAI CO LTD	Other	0.10%	—	45,800	JP
208	FORTYFormula Systems 1985 Ltd	Equity	0.10%	—	8,092	IL
209	4DMEDICAL LTD	Other	0.10%	—	322,878	AU
210	VETVERMILION ENERGY INC.	Equity	0.10%	—	74,575	CA
211	NIHON PARKERIZING CO LTD	Other	0.10%	—	78,400	JP
212	TOA ROAD CORP	Other	0.10%	—	90,800	JP
213	TOCALO CO LTD	Other	0.10%	—	45,700	JP
214	DAISEKI CO LTD	Other	0.10%	—	39,139	JP
215	NIPPON KAYAKU CO LTD	Other	0.10%	—	65,900	JP
216	DTLDATA 3 LTD	Equity	0.10%	—	94,137	AU
217	IREDefiance Daily Target 2X Long IREN ETF	Equity	0.10%	—	231,478	AU
218	WPRWAYPOINT REIT	Equity	0.10%	—	604,097	AU
219	MITSUBISHI ESTATE LOGISTICS	Other	0.10%	—	1,286
220	MITSUBISHI PENCIL CO LTD	Other	0.10%	—	39,400	JP
221	ZIGThe Acquirers Fund	Equity	0.10%	—	151,906	GB
222	LSPDLightspeed Commerce Inc.	Equity	0.10%	—	83,169	CA
223	KATAKURA INDUSTRIES CO LTD	Other	0.10%	—	47,148	JP
224	A357780SOULBRAIN CO LTD/NEW	Equity	0.09%	—	2,801
225	TAHTABCORP HOLDINGS LTD	Equity	0.09%	—	1,429,040	AU
226	MGAMMOBILE GLOBAL ESPORTS INC	Equity	0.09%	—	244,929	GB
227	KAROPENLANE, Inc	Equity	0.09%	—	779,599	AU
228	VTECH HOLDINGS LTD	Other	0.09%	—	131,000
229	MENICON CO LTD	Other	0.09%	—	72,900	JP
230	A489790HANWHA VISION CO LTD	Equity	0.09%	—	23,272	KR
231	KANAMOTO CO LTD	Other	0.09%	—	25,700	JP
232	ATTATTENDO AB	Equity	0.09%	—	70,627	SE
233	NIPPON LIGHT METAL HOLDINGS	Other	0.09%	—	48,990	JP
234	BONEXBONESUPPORT HOLDING AB	Equity	0.09%	—	36,786	SE
235	LLCLENDLEASE GROUP	Equity	0.09%	—	481,542	AU
236	OSAKA ORGANIC CHEMICAL IND	Other	0.09%	—	28,800
237	UMIOS CORP	Other	0.09%	—	112,006	JP
238	DKS CO LTD	Other	0.09%	—	8,400
239	GSLGlobal Ship Lease, Inc.	Equity	0.09%	—	18,540
240	IRESIRISH RESIDENTIAL PROPERTIES	Equity	0.09%	—	581,834	IE
241	KOMORI CORP	Other	0.09%	—	68,036	JP
242	MEITEC GROUP HOLDINGS INC	Other	0.09%	—	40,900	JP
243	RAIZNEXT CORP	Other	0.09%	—	137,100	JP
244	PILOT CORP	Other	0.09%	—	62,100	JP
245	SCATCSCATEC ASA	Equity	0.09%	—	81,154	NO
246	KNOSKRONOS ADVANCED TECHS INC	Equity	0.09%	—	51,276	GB
247	GVRGLENVEAGH PROPERTIES PLC	Equity	0.09%	—	323,567	IE
248	ALKAlaska Air Group, Inc.	Equity	0.09%	—	664,773	US
249	A298020HYOSUNG TNC CORP	Equity	0.09%	—	4,034	KR
250	SOTETSU HOLDINGS INC	Other	0.09%	—	52,800	JP
251	JUPJUPITER FUND MANAGEMENT	Equity	0.09%	—	370,242	GB
252	NITTO KOGYO CORP	Other	0.09%	—	30,100	JP
253	ALTRALTRI SGPS SA	Equity	0.09%	—	174,677	PT
254	HBHHORNBACH HOLDING AG + CO KGA	Equity	0.09%	—	8,897	DE
255	SANKEN ELECTRIC CO LTD	Other	0.09%	—	19,418	JP
256	ASAHI YUKIZAI CORP	Other	0.09%	—	18,100	JP
257	INWIINWIDO AB	Equity	0.09%	—	44,801	SE
258	SUN WA TECHNOS CORP	Other	0.09%	—	27,800	JP
259	BITTIBITTIUM OYJ	Equity	0.09%	—	20,050	FI
260	TRSTTrustco Bank Corp NY	Equity	0.09%	—	266,518	US
261	KYORITSU MAINTENANCE CO LTD	Other	0.09%	—	40,600	JP
262	YAMAZEN CORP	Other	0.09%	—	68,100	JP
263	CLOETTA AB B SHS	Other	0.09%	—	159,237
264	JCU CORP	Other	0.09%	—	21,347
265	A131970DOOSAN TESNA INC	Equity	0.09%	—	8,769	KR
266	AICA KOGYO CO LTD	Other	0.09%	—	30,300	JP
267	LIFLife360, Inc. Common Stock	Equity	0.09%	—	52,880	US
268	YOKOWO CO LTD	Other	0.09%	—	27,600	JP
269	VSVSVESUVIUS PLC	Equity	0.09%	—	135,994	GB
270	FAGRFAGRON	Equity	0.09%	—	32,519	BE
271	A237690ST PHARM CO LTD	Equity	0.09%	—	11,703	KR
272	MORI TRUST REIT INC	Other	0.09%	—	1,919	JP
273	KYB CORP	Other	0.09%	—	82,098
274	INSTALINSTALCO AB	Equity	0.09%	—	195,824	SE
275	A003380HARIM HOLDINGS CO LTD	Equity	0.09%	—	93,847	KR
276	YAMABIKO CORP	Other	0.09%	—	29,600	JP
277	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.09%	—	43,800	US
278	PYCPYC THERAPEUTICS LTD	Equity	0.09%	—	451,124	AU
279	IQMXIQM Quantum Computers Oyj American Depositary Shares	Equity	0.09%	—	78,100
280	NACHI FUJIKOSHI CORP	Other	0.09%	—	22,000	JP
281	DUSKIN CO LTD	Other	0.09%	—	27,200	JP
282	SHIBUYA CORPORATION	Other	0.09%	—	22,000	JP
283	NITTA CORP	Other	0.09%	—	18,000	JP
284	HEIWA REAL ESTATE CO LTD	Other	0.09%	—	56,600	JP
285	NITTETSU MINING CO LTD	Other	0.09%	—	40,800	JP
286	CIPCENTURIA INDUSTRIAL REIT	Equity	0.09%	—	403,222	AU
287	SMWBSimilarweb Ltd.	Equity	0.09%	—	93,045	US
288	AVIOAVIO SPA	Equity	0.09%	—	24,122	IT
289	IPSIPSOS	Equity	0.09%	—	19,438	FR
290	INRMINROM CONSTRUCTION INDUSTRIE	Equity	0.09%	—	104,474	IL
291	BANK OF SAGA LTD/THE	Other	0.09%	—	18,100	JP
292	A007390NATURECELL CO LTD	Equity	0.09%	—	42,427	KR
293	BRKNBURKHALTER HOLDING AG	Equity	0.09%	—	5,270	CH
294	ATSATS Corporation	Equity	0.09%	—	44,000
295	PPTFranklin Premier Income Trust	Equity	0.09%	—	64,848	AU
296	NEXTAGE CO LTD	Other	0.09%	—	46,540	JP
297	A457190ISU SPECIALTY CHEMICAL	Equity	0.09%	—	12,806	KR
298	BNORBLUENORD ASA	Equity	0.08%	—	12,674	NO
299	CIBUSCIBUS REAL ESTATE AB PUBL	Equity	0.08%	—	63,517	SE
300	TNZTENAZ ENERGY CORP	Equity	0.08%	—	15,899	CA
301	KAMEI CORP	Other	0.08%	—	26,900	JP
302	MIRAE ASSET LIFE INSURANCE	Other	0.08%	—	50,316	KR
303	NIPPON DENSETSU KOGYO CO LTD	Other	0.08%	—	32,000	JP
304	TAKARA STANDARD CO LTD	Other	0.08%	—	40,800	JP
305	LIFENET INSURANCE CO	Other	0.08%	—	81,000	JP
306	SISSAVARIA CORP	Equity	0.08%	—	37,656	CA
307	GUDKNIGHT THERAPEUTICS INC	Equity	0.08%	—	101,067	CA
308	GROWUS Global Investors Inc	Equity	0.08%	—	85,113	GB
309	XIORXIOR STUDENT HOUSING NV	Equity	0.08%	—	29,087	BE
310	ECNRECONERGY LTD	Equity	0.08%	—	40,682
311	OHSHO FOOD SERVICE CORP	Other	0.08%	—	41,600	JP
312	CYBOZU INC	Other	0.08%	—	40,400	JP
313	DFDSDFDS A/S	Equity	0.08%	—	31,694	DK
314	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	—	74,857	US
315	FIRST BANK OF TOYAMA LTD/THE	Other	0.08%	—	33,000	JP
316	VCTVICTREX PLC	Equity	0.08%	—	61,830	GB
317	KATO SANGYO CO LTD	Other	0.08%	—	18,000	JP
318	OREOREZONE GOLD CORP	Equity	0.08%	—	336,916	CA
319	MUSASHI SEIMITSU INDUSTRY CO	Other	0.08%	—	39,500	JP
320	TADANO LTD	Other	0.08%	—	91,600	JP
321	IDINIDI INSURANCE CO LTD	Equity	0.08%	—	9,772	IL
322	A450080ECOPRO MATERIALS CO LTD	Equity	0.08%	—	26,634	KR
323	MITSUI DM SUGAR CO LTD	Other	0.08%	—	32,400	JP
324	TOKUYAMA CORP	Other	0.08%	—	29,100	JP
325	ARCS CO LTD	Other	0.08%	—	33,600	JP
326	CFCF Industries Holding, Inc.	Equity	0.08%	—	78,242	US
327	INABATA + CO LTD	Other	0.08%	—	27,500	JP
328	SANGETSU CORP	Other	0.08%	—	37,700	JP
329	TSUKUBA BANK LTD	Other	0.08%	—	145,900	JP
330	A023590DAOU TECHNOLOGY INC	Equity	0.08%	—	27,225	KR
331	MONOGATARI CORP	Other	0.08%	—	21,600	JP
332	ART GROUP HOLDINGS LTD	Other	0.08%	—	1,520,000
333	A178320SEOJIN SYSTEM CO LTD	Equity	0.08%	—	23,931	KR
334	FLOWGlobal X U.S. Cash Flow Kings 100 ETF	Equity	0.08%	—	26,019	NL
335	TRNTrinity Industries, Inc.	Equity	0.08%	—	276,264	GB
336	MIXI INC	Other	0.08%	—	31,500	JP
337	A026960DONGSUH COMPANIES INC	Equity	0.08%	—	37,411
338	MMSMAXIMUS, Inc.	Equity	0.08%	—	57,642	US
339	RPIRASPBERRY PI HOLDINGS PLC	Equity	0.08%	—	82,633	GB
340	KUREHA CORP	Other	0.08%	—	29,600	JP
341	PUUILOPUUILO OYJ	Equity	0.08%	—	37,762	FI
342	MI6MINERALS 260 LTD	Equity	0.08%	—	1,255,534	AU
343	VZLAVizsla Silver Corp.	Equity	0.08%	—	209,117	CA
344	TSI HOLDINGS CO LTD	Other	0.08%	—	95,900
345	MITSUI MATSUSHIMA HOLDINGS C	Other	0.08%	—	50,800	JP
346	NIPPON CARBON CO LTD	Other	0.08%	—	22,071	JP
347	USALiberty All-Star Equity Fund	Equity	0.08%	—	170,581
348	SIASIENNA SENIOR LIVING INC	Equity	0.08%	—	53,009	CA
349	A051600KEPCO PLANT SERVICE + ENGINE	Equity	0.08%	—	22,156
350	A290650L+C BIO CO LTD	Equity	0.08%	—	17,067	KR
351	VLXVOLEX PLC	Equity	0.08%	—	79,857	GB
352	SIMPLEX HOLDINGS INC	Other	0.08%	—	98,900	JP
353	ABRAABRASILVER RESOURCE CORP	Equity	0.08%	—	88,051	CA
354	TVKTERRAVEST INDUSTRIES INC	Equity	0.08%	—	9,300	CA
355	HFGHILTON FOOD GROUP PLC	Equity	0.08%	—	75,641	GB
356	TSURUMI MANUFACTURING CO LTD	Other	0.08%	—	44,000	JP
357	NETUREN CO LTD	Other	0.08%	—	79,383	JP
358	KISSEI PHARMACEUTICAL CO LTD	Other	0.08%	—	30,600	JP
359	SEIKOH GIKEN CO LTD	Other	0.08%	—	16,600	JP
360	NAKANISHI INC	Other	0.08%	—	78,000	JP
361	TRI CHEMICAL LABORATORIES IN	Other	0.08%	—	33,095
362	RESTAR CORP	Other	0.08%	—	18,100	JP
363	HIRATA CORP	Other	0.08%	—	28,600	JP
364	KELKELT EXPLORATION LTD	Equity	0.08%	—	91,765	CA
365	AVONAVON TECHNOLOGIES PLC	Equity	0.08%	—	23,691	GB
366	TOKYO STEEL MFG CO LTD	Other	0.08%	—	68,575
367	YURTEC CORP	Other	0.08%	—	45,400	JP
368	A033240JAHWA ELECTRONICS CO LTD	Equity	0.08%	—	34,785	KR
369	A139480E MART INC	Equity	0.08%	—	13,393	KR
370	ACT0ALZCHEM GROUP AG	Equity	0.08%	—	3,902	DE
371	IAUiShares Gold Trust	Equity	0.08%	—	452,143	US
372	SAN JU SAN FINANCIAL GROUP I	Other	0.08%	—	51,400
373	OPEN UP GROUP INC	Other	0.08%	—	55,977	JP
374	ICHIGO OFFICE REIT INVESTMEN	Other	0.08%	—	1,231
375	FURUYA METAL CO LTD	Other	0.08%	—	9,800	JP
376	ORAOrmat Technologies, Inc.	Equity	0.08%	—	735,761	AU
377	PHMPultegroup, Inc.	Equity	0.08%	—	9,061	US
378	SCSTSUNCAST SOLAR ENERGY INC	Equity	0.08%	—	43,724	SE
379	YANGZIJIANG MARITIME DEVELOP	Other	0.08%	—	1,536,700
380	JVCKENWOOD CORP	Other	0.08%	—	112,600	JP
381	NOLATO AB B SHS	Other	0.08%	—	123,110
382	A093320KINX INC	Equity	0.08%	—	7,084	KR
383	CIACitizens, Inc.	Equity	0.08%	—	345,475	AU
384	GGDGOGOLD RESOURCES INC	Equity	0.08%	—	257,871	CA
385	RIORio Tinto plc	Equity	0.08%	—	318,100
386	ALIGALIMAK GROUP AB	Equity	0.08%	—	58,397	SE
387	RETRETAIL ESTATES	Equity	0.08%	—	9,936	BE
388	A093370FOOSUNG CO LTD	Equity	0.08%	—	61,128	KR
389	NTN CORP	Other	0.08%	—	289,700
390	ARGO GRAPHICS INC	Other	0.08%	—	88,000	JP
391	MARUSAN SECURITIES CO LTD	Other	0.08%	—	91,238	JP
392	AMBEAAMBEA AB	Equity	0.08%	—	38,417	SE
393	SANYO DENKI CO LTD	Other	0.08%	—	19,400	JP
394	INRNINTERROLL HOLDING AG REG	Equity	0.08%	—	438	CH
395	EMBRACER GROUP AB	Other	0.08%	—	80,872	SE
396	NIPPN CORP	Other	0.07%	—	38,700	JP
397	GNCGRAINCORP LTD A	Equity	0.07%	—	144,403	AU
398	KOMEDA HOLDINGS CO LTD	Other	0.07%	—	38,600	JP
399	HOMENEINOR HOMES SA	Equity	0.07%	—	35,226	ES
400	SPBSpectrum Brands Holdings, Inc.	Equity	0.07%	—	138,817	US
401	A056190SFA ENGINEERING CORP	Equity	0.07%	—	29,016	KR
402	POETPOET Technologies Inc. Common Shares	Equity	0.07%	—	96,252
403	SREISCHRODER REAL ESTATE INVESTM	Equity	0.07%	—	1,292,926	GB
404	SERIA CO LTD	Other	0.07%	—	25,600	JP
405	ENOGENERGEAN PLC	Equity	0.07%	—	73,077	GB
406	MARUDAI FOOD CO LTD	Other	0.07%	—	50,131	JP
407	KINKINEPOLIS	Equity	0.07%	—	12,208	BE
408	SAN AI OBBLI CO LTD	Other	0.07%	—	45,000	JP
409	JMDC INC	Other	0.07%	—	29,100	JP
410	A347850D+D PHARMATECH INC	Equity	0.07%	—	21,018	KR
411	A112610CS WIND CORP	Equity	0.07%	—	16,163	KR
412	VLEVALEURA ENERGY INC	Equity	0.07%	—	58,187	CA
413	TOPRE CORP	Other	0.07%	—	31,800	JP
414	VOBILE GROUP LTD	Other	0.07%	—	1,794,000
415	FNACFNAC DARTY SA	Equity	0.07%	—	17,263	FR
416	A140860PARK SYSTEMS CORP	Equity	0.07%	—	2,862	KR
417	MREMARTINREA INTERNATIONAL INC	Equity	0.07%	—	96,413	CA
418	TPKTRAVIS PERKINS PLC	Equity	0.07%	—	91,635	GB
419	LUK FOOK HOLDINGS INTL LTD	Other	0.07%	—	240,000
420	VITASOY INTL HOLDINGS LTD	Other	0.07%	—	770,000
421	ONEONE SOFTWARE TECHNOLOGIES LT	Equity	0.07%	—	31,081	US
422	RCHRICHELIEU HARDWARE LTD	Equity	0.07%	—	24,491	CA
423	NS UNITED KAIUN KAISHA LTD	Other	0.07%	—	10,000	JP
424	TKC CORP	Other	0.07%	—	26,000
425	JAPAN ELEVATOR SERVICE HOLDI	Other	0.07%	—	73,500
426	SHIP HEALTHCARE HOLDINGS INC	Other	0.07%	—	42,900	JP
427	TAIKISHA LTD	Other	0.07%	—	28,000	JP
428	TBNTamboran Resources Corporation	Equity	0.07%	—	19,100
429	MAXOMAX STOCK LTD	Equity	0.07%	—	61,508	IL
430	ESPEC CORP	Other	0.07%	—	23,800	JP
431	BUNKA SHUTTER CO LTD	Other	0.07%	—	57,200	JP
432	FPRFLEETPARTNERS GROUP LTD	Equity	0.07%	—	201,537	AU
433	HOSHINO RESORTS REIT INC	Other	0.07%	—	460	JP
434	SHIKOKU BANK LTD/THE	Other	0.07%	—	24,000	JP
435	ARYNARYZTA AG	Equity	0.07%	—	14,122	CH
436	DRODRONESHIELD LTD	Equity	0.07%	—	581,123	AU
437	A475150SK ETERNIX CO LTD	Equity	0.07%	—	19,060	KR
438	ESLEAD CORP	Other	0.07%	—	21,200	JP
439	KAROPENLANE, Inc	Equity	0.07%	—	86,496	AU
440	A004000LOTTE FINE CHEMICAL CO LTD	Equity	0.07%	—	20,769	KR
441	LEOPALACE21 CORP	Other	0.07%	—	103,000	JP
442	SATO CORP	Other	0.07%	—	39,040	JP
443	A078600DAEJOO ELECTRONIC MATERIALS	Equity	0.07%	—	7,589	KR
444	CURACURALEAF HOLDINGS INC	Equity	0.07%	—	68,462	CA
445	ABBAUSSIE BROADBAND LTD	Equity	0.07%	—	225,709	IN
446	A096530SEEGENE INC	Equity	0.07%	—	22,744	KR
447	ACLAUSTRALIAN CLINICAL LABS LTD	Equity	0.07%	—	332,443	AU
448	AU8UCAPITALAND CHINA TRUST	Equity	0.07%	—	1,349,534	SG
449	ZAPGlobal X U.S. Electrification ETF	Equity	0.07%	—	100,197	NO
450	PAGEMICHAEL PAGE PLC	Equity	0.07%	—	237,243	GB
451	BWOBW OFFSHORE LTD	Equity	0.07%	—	155,490	NO
452	NS8UHUTCHISON PORT HOLDINGS TR U	Equity	0.07%	—	2,995,500	SG
453	PTECGlobal X PropTech ETF	Equity	0.07%	—	135,016	GB
454	MILDEFMILDEF GROUP AB	Equity	0.07%	—	29,533	SE
455	LKFTLakefront Biotherapeutics American Depositary Shares	Equity	0.07%	—	22,050	BE
456	BANK OF IWATE LTD/THE	Other	0.07%	—	40,600	JP
457	REALORD TECHNOLOGY CO LTD	Other	0.07%	—	1,400,000
458	O5RUAIMS APAC REIT	Equity	0.07%	—	576,456	SG
459	FUKUI BANK LTD/THE	Other	0.07%	—	12,900	JP
460	VITEC SOFTWARE GROUP AB B SH	Other	0.07%	—	23,615
461	CAN DO CO LTD	Other	0.07%	—	31,100	JP
462	ITOKI CORP	Other	0.07%	—	41,100	JP
463	MERYMERCIALYS	Equity	0.07%	—	59,448	FR
464	BAGA.G. BARR PLC	Equity	0.07%	—	86,731	GB
465	FLTFLIGHT CENTRE TRAVEL GROUP L	Equity	0.07%	—	89,014	AU
466	LXSLANXESS AG	Equity	0.07%	—	44,841	DE
467	LIABLifeX 2048 Inflation-Protected Longevity Income ETF	Equity	0.07%	—	50,149	SE
468	DBMDOMAN BUILDING MATERIALS GRO	Equity	0.07%	—	82,226
469	AFRYAFRY AB	Equity	0.07%	—	60,627	SE
470	NOHMI BOSAI LTD	Other	0.07%	—	25,200	JP
471	RELO GROUP INC	Other	0.07%	—	41,100	JP
472	MAXELL LTD	Other	0.07%	—	38,400	JP
473	HEIWA REAL ESTATE REIT INC	Other	0.07%	—	796	JP
474	SAKATA SEED CORP	Other	0.07%	—	23,600	JP
475	GOLDWIN INC	Other	0.07%	—	45,600	JP
476	A005070COSMOAM+T CO LTD	Equity	0.07%	—	17,943	KR
477	CENTRAL GLASS CO LTD	Other	0.07%	—	21,469	JP
478	SLARLSELLA CAPITAL REAL ESTATE LT	Equity	0.07%	—	240,658	IL
479	TECHMATRIX CORPORATION	Other	0.07%	—	33,000	JP
480	SAKAI CHEMICAL INDUSTRY CO	Other	0.07%	—	26,953	JP
481	UCHIDA YOKO CO LTD	Other	0.07%	—	43,400	JP
482	P40USTARHILL GLOBAL REIT	Equity	0.07%	—	1,565,881	SG
483	SPISPIRE HEALTHCARE GROUP PLC	Equity	0.07%	—	188,996	GB
484	ONCOLYS BIOPHARMA INC	Other	0.07%	—	15,800	JP
485	TOHO BANK LTD/THE	Other	0.07%	—	90,000	JP
486	CJTCARGOJET INC	Equity	0.07%	—	9,996	CA
487	WIZZWIZZ AIR HOLDINGS PLC	Equity	0.07%	—	46,337	IT
488	IPORenaissance IPO ETF	Equity	0.07%	—	671,997	GB
489	SENSSenseonics Holdings, Inc. Common Stock	Equity	0.07%	—	5,797	CH
490	TSUKISHIMA HOLDINGS CO LTD	Other	0.07%	—	38,900	JP
491	TENTsakos Energy Navigation Ltd.	Equity	0.07%	—	11,800	IT
492	TRE HOLDINGS CORP	Other	0.07%	—	55,539
493	A036200UNION SEMICONDUCTOR EQUIPMEN	Equity	0.07%	—	74,877
494	FOXFox Corporation Class B Common Stock	Equity	0.07%	—	6,670	US
495	INTEA FASTIGHETER AB	Other	0.07%	—	95,123	SE
496	DOLEDole plc	Equity	0.07%	—	46,800
497	UPRUNIPHAR PLC	Equity	0.07%	—	137,099	IE
498	TOC CO LTD	Other	0.07%	—	100,960
499	TOWA CORP	Other	0.07%	—	38,100	JP
500	POWERX INC	Other	0.07%	—	47,400	JP
501	A323280TAESUNG CO LTD	Equity	0.07%	—	12,912	KR
502	AISAN INDUSTRY CO LTD	Other	0.07%	—	45,400	JP
503	ENVISION GREENWISE HOLDINGS	Other	0.07%	—	1,049,000
504	SKANSKAN GROUP AG	Equity	0.07%	—	7,152	CH
505	MIPSMIPS AB	Equity	0.07%	—	15,297	SE
506	JAPAN PULP + PAPER CO LTD	Other	0.07%	—	79,000	JP
507	A263750PEARL ABYSS CORP	Equity	0.07%	—	24,730	KR
508	TOA CORP	Other	0.07%	—	47,600
509	GKPGULF KEYSTONE PETROLEUM LTD	Equity	0.07%	—	227,936
510	MISHMIVTACH SHAMIR HOLDINGS LTD	Equity	0.07%	—	4,882	IL
511	HANKYU HANSHIN REIT INC	Other	0.07%	—	761	JP
512	DMPDOMINO S PIZZA ENTERPRISES L	Equity	0.07%	—	38,986	AU
513	KLSKELSIAN GROUP LTD	Equity	0.07%	—	222,536	AU
514	A089970VM INC	Equity	0.07%	—	11,880
515	IVSOINVISIO AB	Equity	0.07%	—	25,110	SE
516	CHIYODA CORP	Other	0.07%	—	146,100	JP
517	FUJIBO HOLDINGS INC	Other	0.07%	—	25,900	JP
518	ESR REIT	Other	0.07%	—	373,041	SG
519	MORI HILLS REIT INVESTMENT C	Other	0.07%	—	792	JP
520	EHIME BANK LTD/THE	Other	0.06%	—	28,340	JP
521	MEGMILK SNOW BRAND CO LTD	Other	0.06%	—	27,000	JP
522	HHH H INTERNATIONAL A/S B	Equity	0.06%	—	41,710	DK
523	NA9ANAGARRO SE NEW	Equity	0.06%	—	6,554	DE
524	FURFUGRO NV	Equity	0.06%	—	71,316	NL
525	RECTRectitude Holdings Ltd Ordinary Shares	Equity	0.06%	—	41,706	BE
526	GYGGUZMAN Y GOMEZ LTD	Equity	0.06%	—	31,042	AU
527	K S HOLDINGS CORP	Other	0.06%	—	56,300
528	SOILSATURN OIL + GAS INC	Equity	0.06%	—	108,545	CA
529	TEATASMEA LTD	Equity	0.06%	—	79,703	AU
530	LOVLOVISA HOLDINGS LTD	Equity	0.06%	—	37,009	AU
531	KASUMIGASEKI CAPITAL CO LTD	Other	0.06%	—	12,000	JP
532	NOMDNomad Foods Limited	Equity	0.06%	—	52,300
533	HIOKI E E CORP	Other	0.06%	—	8,200	JP
534	MITSUI FUDOSAN RETAIL FUND I	Other	0.06%	—	1,262
535	A058610SPG CO LTD	Equity	0.06%	—	7,917
536	NP3NP3 FASTIGHETER AB	Equity	0.06%	—	26,442	SE
537	GXIGERRESHEIMER AG	Equity	0.06%	—	18,053	DE
538	TAIHEI DENGYO KAISHA LTD	Other	0.06%	—	37,500	JP
539	MITSUBOSHI BELTING LTD	Other	0.06%	—	22,100	JP
540	A007810KOREA CIRCUIT CO LTD	Equity	0.06%	—	8,695	KR
541	CYLCATALYST METALS LTD	Equity	0.06%	—	150,275	AU
542	E28FRENCKEN GROUP LTD	Equity	0.06%	—	291,300
543	DOMDOMINO S PIZZA GROUP PLC	Equity	0.06%	—	193,514
544	A041510SM ENTERTAINMENT CO LTD	Equity	0.06%	—	9,846	KR
545	EIZO CORP	Other	0.06%	—	28,800	JP
546	A103140POONGSAN CORP	Equity	0.06%	—	11,611	KR
547	AOFATOSS SOFTWARE SE	Equity	0.06%	—	6,003	DE
548	NIPPON PARKING DEVELOPMENT C	Other	0.06%	—	349,791	JP
549	IZUMI CO LTD	Other	0.06%	—	96,500	JP
550	COKCANCOM SE	Equity	0.06%	—	22,749	DE
551	GILTGilat Satellite Networks Ltd	Equity	0.06%	—	61,529	IL
552	SXESOUTHERN CROSS ELECTRICAL	Equity	0.06%	—	171,262	AU
553	NCKNICK SCALI LTD	Equity	0.06%	—	57,678	AU
554	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.06%	—	348,132	FR
555	A120110KOLON INDUSTRIES INC	Equity	0.06%	—	13,654	KR
556	IDIAIDORSIA LTD	Equity	0.06%	—	116,040	CH
557	ARFARENA REIT	Equity	0.06%	—	339,088	AU
558	DAIHO CORP	Other	0.06%	—	113,700	JP
559	IDEC CORP	Other	0.06%	—	22,100	JP
560	MRNMERSEN	Equity	0.06%	—	12,615	FR
561	NISHIO HOLDINGS CO LTD	Other	0.06%	—	22,200	JP
562	CWCCEWE STIFTUNG + CO KGAA	Equity	0.06%	—	4,514	DE
563	WELLWelltower Inc.	Equity	0.06%	—	192,441	US
564	SAWAI GROUP HOLDINGS CO LTD	Other	0.06%	—	55,000	JP
565	RAYSEARCH LABORATORIES AB	Other	0.06%	—	30,207	SE
566	A030530WONIK HOLDINGS CO LTD	Equity	0.06%	—	26,385	KR
567	A071970HD HYUNDAI MARINE ENGINE	Equity	0.06%	—	17,499	KR
568	TMCTMC the metals company Inc. Common Stock	Equity	0.06%	—	163,110
569	RFFRURAL FUNDS TRUST	Equity	0.06%	—	421,669	AU
570	DIOSDIOS FASTIGHETER AB	Equity	0.06%	—	100,623	SE
571	CGXCINEPLEX INC	Equity	0.06%	—	64,206	CA
572	PXAPEXA GROUP LTD	Equity	0.06%	—	125,730	AU
573	ARCLANDS CORP	Other	0.06%	—	47,648	JP
574	GENGen Digital Inc. Common Stock	Equity	0.06%	—	154,350	US
575	OKUMURA CORP	Other	0.06%	—	16,800	JP
576	SAN A CO LTD	Other	0.06%	—	28,500
577	A001820SAMWHA CAPACITOR CO LTD	Equity	0.06%	—	4,680	KR
578	MATSUYA CO LTD	Other	0.06%	—	41,100	JP
579	SHIFT INC	Other	0.06%	—	99,500	JP
580	SANYO TRADING CO LTD	Other	0.06%	—	75,300	JP
581	ITFOR INC	Other	0.06%	—	54,600	JP
582	NIPPON CARBIDE INDUSTRIES CO	Other	0.06%	—	23,900	JP
583	NIPRO CORP	Other	0.06%	—	65,600	JP
584	AIN HOLDINGS INC	Other	0.06%	—	16,100
585	ASTROSCALE HOLDINGS INC	Other	0.06%	—	77,700	JP
586	MAUMAUREL ET PROM	Equity	0.06%	—	60,236	FR
587	CBOCOBRAM ESTATE OLIVES LTD	Equity	0.06%	—	280,642	AU
588	KUMAGAI GUMI CO LTD	Other	0.06%	—	72,800	JP
589	VTYVISTRY GROUP PLC	Equity	0.06%	—	190,902	GB
590	KCNKINGSGATE CONSOLIDATED LTD	Equity	0.06%	—	167,209	AU
591	XPSXPS PENSIONS GROUP PLC	Equity	0.06%	—	136,577	GB
592	WACOM CO LTD	Other	0.06%	—	101,600	JP
593	SLCSUPERLOOP LTD	Equity	0.06%	—	314,291	AU
594	PETSPetMed Express, Inc.	Equity	0.06%	—	198,419	GB
595	TNIETONIES SE A	Equity	0.06%	—	42,134
596	J85CDL HOSPITALITY TRUSTS	Equity	0.06%	—	1,004,080	SG
597	TOPY INDUSTRIES LTD	Other	0.06%	—	29,298	JP
598	A005690PHARMICELL CO LTD	Equity	0.06%	—	56,604	KR
599	NCCNCC GROUP PLC	Equity	0.06%	—	275,777	IN
600	DDRDICKER DATA LTD	Equity	0.06%	—	49,338	AU
601	GYMGYM GROUP PLC	Equity	0.06%	—	227,620
602	A064760TOKAI CARBON KOREA CO LTD	Equity	0.06%	—	2,432	KR
603	A083650BHI CO LTD	Equity	0.06%	—	13,516
604	A020150LOTTE ENERGY MATERIALS CORP	Equity	0.06%	—	13,122	KR
605	CY6UCAPITALAND INDIA TRUST	Equity	0.06%	—	769,700	SG
606	EQREQ RESOURCES LTD	Equity	0.06%	—	2,318,329	US
607	DAH SING FINANCIAL HOLDINGS	Other	0.06%	—	97,600	HK
608	MONEX GROUP INC	Other	0.06%	—	128,907	JP
609	ELECTROLUX PROFESSIONAL AB B	Other	0.06%	—	118,814	SE
610	A195940HK INNO N CORP	Equity	0.06%	—	18,141	KR
611	GIMBGIMV NV	Equity	0.06%	—	10,413	BE
612	SHOTSCANDIC HOTELS GROUP AB	Equity	0.06%	—	57,741	SE
613	JSTJOST WERKE SE	Equity	0.06%	—	8,142	DE
614	MOS FOOD SERVICES INC	Other	0.06%	—	22,000	JP
615	AI HOLDINGS CORP	Other	0.06%	—	28,700
616	JAPAN SECURITIES FINANCE CO	Other	0.06%	—	38,300	JP
617	A298050HS HYOSUNG ADVANCED MATERIAL	Equity	0.06%	—	4,356
618	ECORECORA ROYALTIES PLC	Equity	0.06%	—	250,308	US
619	HMCHMC CAPITAL LTD	Equity	0.06%	—	254,964	AU
620	ICHIGO INC	Other	0.06%	—	218,100	JP
621	BETSSON AB B	Other	0.06%	—	55,733	SE
622	MAKOMAKO MINING CORP	Equity	0.06%	—	59,000
623	NORITSU KOKI CO LTD	Other	0.06%	—	41,100	JP
624	DRTSALPHA TAU MEDICAL LTD	Equity	0.06%	—	37,800	IL
625	YELLOW HAT LTD	Other	0.06%	—	52,400	JP
626	HMMCHEMLO MINING CORP	Equity	0.06%	—	140,600	CA
627	NIPPON SIGNAL COMPANY LTD	Other	0.06%	—	46,600	JP
628	DYLDEEP YELLOW LTD	Equity	0.06%	—	718,822	AU
629	ASBAUSTAL LTD	Equity	0.06%	—	194,065	US
630	RMONOG RIMON CONSULTING LTD	Equity	0.06%	—	14,732	IL
631	GLFGEMLIFE COMMUNITIES GROUP	Equity	0.06%	—	169,740	AU
632	CNICENTURIA CAPITAL GROUP	Equity	0.06%	—	650,629	CA
633	INFOMART CORP	Other	0.06%	—	116,100	JP
634	A214150CLASSYS INC	Equity	0.06%	—	23,128	KR
635	FUJITA KANKO INC	Other	0.06%	—	26,695	JP
636	FORTFORTERRA PLC	Equity	0.06%	—	279,645	GB
637	KH NEOCHEM CO LTD	Other	0.06%	—	24,800	JP
638	YAMAGATA BANK LTD/THE	Other	0.06%	—	15,600	JP
639	PHARMPHARMING GROUP NV	Equity	0.06%	—	551,144	NL
640	TOKAI HOLDINGS CORP	Other	0.06%	—	62,800	JP
641	TONGGUAN GOLD GROUP LTD	Other	0.06%	—	1,714,000
642	NEONEO PERFORMANCE MATERIALS IN	Equity	0.06%	—	26,600	US
643	ARGOARGO PROPERTIES NV	Equity	0.06%	—	15,162	IL
644	A039200OSCOTEC INC	Equity	0.06%	—	18,510	KR
645	OPTEX GROUP CO LTD	Other	0.06%	—	25,300	JP
646	BSLNBASILEA PHARMACEUTICA REG	Equity	0.06%	—	6,585	CH
647	ALFENALFEN N.V.	Equity	0.06%	—	41,073	NL
648	DVPDEVELOP GLOBAL LTD	Equity	0.06%	—	173,364	AU
649	DAIKI ALUMINIUM INDUSTRY CO	Other	0.06%	—	49,100	JP
650	ISCNISRAEL CANADA T.R LTD	Equity	0.06%	—	133,189	IL
651	BML INC	Other	0.06%	—	22,800
652	MOLMOLTIPLY GROUP SPA	Equity	0.06%	—	14,537	IT
653	SNLSUPPLY NETWORK LTD	Equity	0.06%	—	21,129	AU
654	WEBWEBBEDS GROUP LTD	Equity	0.06%	—	221,980	AU
655	ASMAVINO SILVER + GOLD MINES	Equity	0.06%	—	94,197	CA
656	SAFESAFESTORE HOLDINGS PLC	Equity	0.06%	—	78,463	US
657	NUFNUFARM LTD	Equity	0.06%	—	231,997	AU
658	SKISTAR AB	Other	0.06%	—	31,237	SE
659	A001740SK NETWORKS CO LTD	Equity	0.06%	—	111,910	KR
660	ELEELEMENTAL ROYALTY CORP	Equity	0.06%	—	29,200	ES
661	CCLCUSCAL LTD	Equity	0.06%	—	114,500	AU
662	MDIMAJOR DRILLING GROUP INTL	Equity	0.06%	—	45,699	CA
663	RATOS AB B SHS	Other	0.06%	—	138,355
664	RWAYRAI WAY SPA	Equity	0.06%	—	108,381	IT
665	GALILEI HOLDINGS CO LTD	Other	0.06%	—	24,400	JP
666	CGNTCOGNYTE SOFTWARE LTD	Equity	0.06%	—	58,191	IL
667	ASANUMA CORP	Other	0.06%	—	95,900	JP
668	A030190NICE INFORMATION SERVICE CO	Equity	0.06%	—	40,333	KR
669	MLXMETALS X LTD	Equity	0.06%	—	349,383	AU
670	SAKATA INX CORP	Other	0.06%	—	30,800	JP
671	BNZBENZ MINING CORP CDI	Equity	0.06%	—	159,088
672	BANDO CHEMICAL INDUSTRIES	Other	0.06%	—	32,700	JP
673	TOKAI RIKA CO LTD	Other	0.06%	—	26,300	JP
674	SGMLSIGMA LITHIUM CORP	Equity	0.06%	—	52,736
675	SMS CO LTD	Other	0.06%	—	30,900
676	SHINAGAWA REFRA CO LTD	Other	0.06%	—	41,100	JP
677	AT.ASHTEAD TECHNOLOGY HOLDINGS	Equity	0.06%	—	69,065	GB
678	NORBTNORBIT ASA	Equity	0.06%	—	30,557	NO
679	HTGHUNTING PLC	Equity	0.05%	—	98,072	GB
680	NIPPON PAPER INDUSTRIES CO L	Other	0.05%	—	62,900
681	YONEX CO LTD	Other	0.05%	—	33,400	JP
682	BURBURFORD CAPITAL LTD	Equity	0.05%	—	144,600	US
683	SLSSOLARIS RESOURCES INC	Equity	0.05%	—	73,434	US
684	KOHNAN SHOJI CO LTD	Other	0.05%	—	18,100	JP
685	ELKELKEM ASA	Equity	0.05%	—	143,039	NO
686	PAL GROUP HOLDINGS CO LTD	Other	0.05%	—	55,000
687	CHICHANNEL INFRASTRUCTURE NZ LT	Equity	0.05%	—	248,342	NZ
688	NIPPON SHINYAKU CO LTD	Other	0.05%	—	23,200	JP
689	ADMIEHOLDING CO ADMIE IPTO SA	Equity	0.05%	—	110,051	GR
690	SNISTOLT NIELSEN LTD	Equity	0.05%	—	13,115	NO
691	LACLITHIUM AMERICAS CORP	Equity	0.05%	—	209,080	CA
692	ISNINTERSHOP HOLDING AG	Equity	0.05%	—	2,642	CH
693	MNOMERIDIAN MINING PLC	Equity	0.05%	—	307,400
694	JMIAJUMIA TECHNOLOGIES AG ADR	Equity	0.05%	—	75,342
695	SDRSITEMINDER LTD	Equity	0.05%	—	264,606	AU
696	BROADLEAF CO LTD	Other	0.05%	—	160,900	JP
697	A192080DOUBLEUGAMES CO LTD	Equity	0.05%	—	11,296	KR
698	SDIPTECH AB B	Other	0.05%	—	19,515	SE
699	HEIWADO CO LTD	Other	0.05%	—	30,800	JP
700	MITSUI SOKO HOLDINGS CO LTD	Other	0.05%	—	23,300	JP
701	A328130LUNIT INC	Equity	0.05%	—	57,027	KR
702	INGINGHAMS GROUP LTD	Equity	0.05%	—	332,981	NL
703	GFTGFT TECHNOLOGIES SE	Equity	0.05%	—	16,849	DE
704	TOHO HOLDINGS CO LTD	Other	0.05%	—	20,800	JP
705	SUMSUMMERSET GROUP HOLDINGS LTD	Equity	0.05%	—	126,193	NZ
706	A041830INBODY CO LTD	Equity	0.05%	—	12,667	KR
707	MNARNOLDO MONDADORI EDITORE	Equity	0.05%	—	208,555	IT
708	ELVELEVRA LITHIUM LTD	Equity	0.05%	—	138,705	US
709	RYMRYMAN HEALTHCARE LTD	Equity	0.05%	—	511,254	NZ
710	PNRPANTORO GOLD LTD	Equity	0.05%	—	231,855	AU
711	A001200EUGENE INVESTMENT + SECURITI	Equity	0.05%	—	162,096
712	LGDLIBERTY GOLD CORP	Equity	0.05%	—	338,300	CA
713	A005440HYUNDAI GF HOLDINGS	Equity	0.05%	—	49,995	KR
714	NORIONNORION BANK AB	Equity	0.05%	—	76,042	SE
715	AKTIAAKTIA BANK OYJ	Equity	0.05%	—	33,587	FI
716	SIVESIVERS SEMICONDUCTORS AB	Equity	0.05%	—	154,017	SE
717	SINKO INDUSTRIES LTD	Other	0.05%	—	62,800	JP
718	GNPGENUSPLUS GROUP LTD	Equity	0.05%	—	72,658	AU
719	MEISEI INDUSTRIAL CO LTD	Other	0.05%	—	45,700	JP
720	CHINA TOBACCO INTERNATIONAL	Other	0.05%	—	160,000
721	A3MATRESMEDIA CORP DE MEDIOS DE	Equity	0.05%	—	74,806	ES
722	VALQUA LTD	Other	0.05%	—	10,476	JP
723	HOSIDEN CORP	Other	0.05%	—	31,600	JP
724	HSHPHIMALAYA SHIPPING LTD	Equity	0.05%	—	25,670
725	SSMSERVICE STREAM LTD	Equity	0.05%	—	299,984	AU
726	PFS0PFISTERER HOLDING SE	Equity	0.05%	—	6,360	DE
727	AURAAURA INVESTMENTS LTD	Equity	0.05%	—	92,453	US
728	FDYFARADAY COPPER CORP	Equity	0.05%	—	134,700	CA
729	INTRUMINTRUM AB	Equity	0.05%	—	1,813,768	SE
730	GUNZE LTD	Other	0.05%	—	18,400	JP
731	DRUGBRIGHT MINDS BIOSCIENCES INC	Equity	0.05%	—	9,089
732	CCACOGECO COMMUNICATIONS INC	Equity	0.05%	—	12,800	CA
733	GSMFERROGLOBE PLC	Equity	0.05%	—	112,566
734	DUNIDUNIEC BROTHERS LTD	Equity	0.05%	—	7,241
735	EUZECKERT + ZIEGLER SE	Equity	0.05%	—	34,535	DE
736	B2IB2 IMPACT ASA	Equity	0.05%	—	194,794	NO
737	NOMURA CO LTD	Other	0.05%	—	63,200	JP
738	STGSCANDINAVIAN TOBACCO GROUP A	Equity	0.05%	—	42,145	DK
739	GCTG CITY LTD	Equity	0.05%	—	136,376	IL
740	PMVPREMIER INVESTMENTS LTD	Equity	0.05%	—	55,577	AU
741	BSLRAFFLES MEDICAL GROUP LTD	Equity	0.05%	—	730,674	SG
742	YITYIT OYJ	Equity	0.05%	—	100,777	FI
743	MARSMARSTON S PLC	Equity	0.05%	—	774,289	GB
744	NOEVIR HOLDING CO	Other	0.05%	—	16,600	JP
745	FFMFIREFLY METALS LTD	Equity	0.05%	—	414,369	AU
746	GNZGOODMAN NEW ZEALAND LTD + GO	Equity	0.05%	—	436,483	NZ
747	KRNTKORNIT DIGITAL LTD	Equity	0.05%	—	25,722	IL
748	GNI GROUP LTD	Other	0.05%	—	23,400
749	A041190WOORI TECHNOLOGY INV CO LTD	Equity	0.05%	—	105,834
750	ATGAUCTION TECHNOLOGY GROUP	Equity	0.05%	—	75,246	GB
751	A218410RFHIC CORP	Equity	0.05%	—	10,642	KR
752	LBLAURENTIAN BANK OF CANADA	Equity	0.05%	—	16,375	US
753	KURA SUSHI INC	Other	0.05%	—	44,000	JP
754	A069620DAEWOONG PHARMACEUTICAL CO	Equity	0.05%	—	5,730	KR
755	2G ENERGY AG	Other	0.05%	—	7,303	DE
756	CQECHARTER HALL SOCIAL INFRASTR	Equity	0.05%	—	290,873	AU
757	A282330BGF RETAIL CO LTD	Equity	0.05%	—	4,909	KR
758	MGTXMEIRAGTX HOLDINGS PLC	Equity	0.05%	—	44,129	US
759	MOCHIDA PHARMACEUTICAL CO	Other	0.05%	—	23,800	JP
760	OMLOOH MEDIA LTD	Equity	0.05%	—	399,503	AU
761	HAMAKYOREX CO LTD	Other	0.05%	—	40,600	JP
762	OYO CORP	Other	0.05%	—	26,800
763	MATASMATAS A/S	Equity	0.05%	—	37,373	DK
764	FUKUYAMA TRANSPORTING CO LTD	Other	0.05%	—	12,400	JP
765	FUNAI SOKEN HOLDINGS INC	Other	0.05%	—	62,500	JP
766	MTAMETALLA ROYALTY + STREAMING	Equity	0.05%	—	53,900	CA
767	NPR RIKEN CORP	Other	0.05%	—	19,000	JP
768	TLGTROILUS MINING CORP	Equity	0.05%	—	370,500	CA
769	BREEBREEDON GROUP PLC	Equity	0.05%	—	116,914	GB
770	PRTCPRIORTECH LTD	Equity	0.05%	—	5,406	IL
771	WKPWORKSPACE GROUP PLC	Equity	0.05%	—	98,186	GB
772	SVOLDER AB B	Other	0.05%	—	78,947	SE
773	A347700SPHERE CORP	Equity	0.05%	—	24,216	KR
774	YOKOGAWA BRIDGE HOLDINGS COR	Other	0.05%	—	25,500
775	MORITA HOLDINGS CORP	Other	0.05%	—	29,600	JP
776	SHIN ETSU POLYMER CO LTD	Other	0.05%	—	29,600	JP
777	SCZMSANTACRUZ SILVER MINING LTD	Equity	0.05%	—	53,500	CA
778	A000640DONG A SOCIO HOLDINGS CO LTD	Equity	0.05%	—	6,527	KR
779	AD.UNALARIS EQUITY PARTNERS INCOM	Equity	0.05%	—	27,337
780	AS ONE CORP	Other	0.05%	—	28,900
781	AVARDAAVARDA BANK AB	Equity	0.05%	—	23,196	SE
782	DYVOXDYNAVOX GROUP AB	Equity	0.05%	—	57,244	SE
783	NOMURA MICRO SCIENCE CO LTD	Other	0.05%	—	19,400	JP
784	A183300KOMICO LTD	Equity	0.05%	—	18,075	KR
785	MUNINOVA HOLDINGS INC	Other	0.05%	—	171,376	JP
786	MOZNMOBILEZONE HOLDING AG REG	Equity	0.05%	—	31,394	CH
787	MERMEREN ENERGY INC	Equity	0.05%	—	310,300	PH
788	MAHMACMAHON HOLDINGS LTD	Equity	0.05%	—	563,500	AU
789	NYAXNAYAX LTD	Equity	0.05%	—	9,854	IL
790	KOMNKOMAX HOLDING AG REG	Equity	0.05%	—	4,707
791	CWRCERES POWER HOLDINGS PLC	Equity	0.05%	—	92,261	GB
792	ARJO AB B SHARES	Other	0.05%	—	166,943
793	A115180QURIENT CO LTD	Equity	0.05%	—	26,934
794	SCLSCALES CORP LTD	Equity	0.05%	—	124,316	US
795	TOWNGAS SMART ENERGY CO LTD	Other	0.05%	—	1,180,888
796	KEEPER TECHNICAL LABORATORY	Other	0.05%	—	19,200	JP
797	TPR CO LTD	Other	0.05%	—	47,800
798	KAROKAROOOOO LTD	Equity	0.05%	—	7,364	SG
799	NISSHIN OILLIO GROUP LTD/THE	Other	0.05%	—	35,700	JP
800	BRIGHT SMART SECURITIES AND	Other	0.05%	—	538,000
801	TMVTEAMVIEWER SE	Equity	0.05%	—	60,365	DE
802	TOYO ENGINEERING CORP	Other	0.05%	—	29,200	JP
803	LUNRLUNR ROYALTIES CORP	Equity	0.05%	—	37,300	US
804	BVSBRAVURA SOLUTIONS LTD	Equity	0.05%	—	207,446	US
805	HIVEHIVE DIGITAL TECHNOLOGIES LT	Equity	0.05%	—	173,200	CA
806	TOYOBO CO LTD	Other	0.05%	—	42,778	JP
807	WHAWERELDHAVE NV	Equity	0.05%	—	23,690	NL
808	EVTEVT LTD	Equity	0.05%	—	44,408
809	PRLPROPEL HOLDINGS INC	Equity	0.05%	—	26,891	CA
810	NOTENOTE AB	Equity	0.05%	—	24,876	SE
811	CASCASCADES INC	Equity	0.05%	—	36,075	CA
812	NTGNTG NORDIC TRANSPORT GROUP A	Equity	0.05%	—	10,244	DK
813	SYNSPECTIVE INC	Other	0.05%	—	50,900	JP
814	PPGNPOLYPEPTIDE GROUP AG	Equity	0.05%	—	8,385	CH
815	SANTEC HOLDINGS CORP	Other	0.05%	—	3,000	JP
816	A007310OTOKI CORP	Equity	0.05%	—	1,882	KR
817	HIDAY HIDAKA CORP	Other	0.05%	—	23,704	JP
818	CRE LOGISTICS REIT INC	Other	0.05%	—	539	JP
819	TRUSCO NAKAYAMA CORP	Other	0.05%	—	29,300	JP
820	HLIHELIA GROUP LTD	Equity	0.05%	—	122,256	US
821	SHIN NIPPON AIR TECHNOLOGIES	Other	0.05%	—	23,200	JP
822	QTCOMQT GROUP OYJ	Equity	0.05%	—	11,734	FI
823	ALCONIX CORP	Other	0.05%	—	22,000	JP
824	AFREAFRICA ISRAEL RESIDENCES LTD	Equity	0.05%	—	6,746	IL
825	XFABX FAB SILICON FOUNDRIES SE	Equity	0.05%	—	62,674	FR
826	ITO EN LTD	Other	0.05%	—	22,400	JP
827	A004370NONGSHIM CO LTD	Equity	0.05%	—	1,472	KR
828	DUEDUERR AG	Equity	0.05%	—	24,093	DE
829	NIHON KOHDEN CORP	Other	0.05%	—	42,900	JP
830	QDTQUADIENT SA	Equity	0.05%	—	25,947	FR
831	ICADICADE	Equity	0.05%	—	26,220	FR
832	ANICOM HOLDINGS INC	Other	0.05%	—	67,400	JP
833	A127120JS LINK INC	Equity	0.05%	—	20,177	KR
834	KATITAS CO LTD	Other	0.05%	—	20,000	JP
835	A000210DL HOLDINGS CO LTD	Equity	0.05%	—	11,946
836	FURUKAWA CO LTD	Other	0.05%	—	17,838	JP
837	AXIAL RETAILING INC	Other	0.05%	—	54,800	JP
838	ISHIHARA SANGYO KAISHA LTD	Other	0.05%	—	24,600	JP
839	HTROHEXATRONIC GROUP AB	Equity	0.05%	—	104,999	SE
840	HEMHEMNET GROUP AB	Equity	0.05%	—	64,105	SE
841	CRTOCRITEO SA SPON	Equity	0.05%	—	28,213	FR
842	GFRDGALLIFORD TRY HOLDINGS PLC	Equity	0.05%	—	47,750	GB
843	NICHIHA CORP	Other	0.05%	—	24,700	JP
844	TCGTURACO GOLD LTD	Equity	0.05%	—	735,277	AU
845	NGINAVIGATOR GLOBAL INVESTMENTS	Equity	0.05%	—	273,095	AU
846	RYOYO RYOSAN HOLDINGS INC	Other	0.05%	—	20,973	JP
847	ISCDISRACARD LTD	Equity	0.05%	—	123,423	IL
848	ELMRAELMERA GROUP ASA	Equity	0.05%	—	87,473	NO
849	ICOSINTERCOS SPA	Equity	0.05%	—	32,162	IT
850	BOOZTBOOZT AB	Equity	0.05%	—	29,002	SE
851	TOTETSU KOGYO CO LTD	Other	0.05%	—	18,100	JP
852	LARLITHIUM ARGENTINA AG	Equity	0.05%	—	81,482
853	ISRSISRAS INVESTMENT COMPANY LTD	Equity	0.05%	—	1,729	IL
854	TOTTOTAL ENERGY SERVICES INC	Equity	0.05%	—	17,600	CA
855	AUSSAUSTEVOLL SEAFOOD ASA	Equity	0.05%	—	49,966	NO
856	DELGDELTA GALIL LTD	Equity	0.05%	—	7,915	IL
857	SJM HOLDINGS LTD	Other	0.05%	—	2,596,000
858	SLXSILEX SYSTEMS LTD	Equity	0.05%	—	143,057	AU
859	A000240HANKOOK + CO	Equity	0.05%	—	21,163	KR
860	T HASEGAWA CO LTD	Other	0.05%	—	20,000	JP
861	HIAGHIAG IMMOBILIEN AG	Equity	0.05%	—	2,768	CH
862	GLOBAL ONE REIT	Other	0.05%	—	640
863	CENTURION ACCOMMODATION REIT	Other	0.05%	—	519,600	SG
864	A204320HL MANDO CO LTD	Equity	0.05%	—	12,698	KR
865	TPEPVA TEPLA AG	Equity	0.05%	—	11,478	DE
866	STELLA INTERNATIONAL	Other	0.05%	—	268,000
867	HFDHALFORDS GROUP PLC	Equity	0.05%	—	122,760	GB
868	STORYBSTORYTEL AB	Equity	0.05%	—	36,143	SE
869	NSINSI NV	Equity	0.05%	—	23,139	NL
870	RGNREGION GROUP	Equity	0.05%	—	273,446	AU
871	NIPPON CERAMIC CO LTD	Other	0.05%	—	18,000	JP
872	GOLDCREST CO LTD	Other	0.05%	—	22,700	JP
873	MARS GROUP HOLDINGS CORP	Other	0.05%	—	22,000	US
874	A003530HANWHA INVESTMENT + SECURITI	Equity	0.05%	—	127,511
875	LINKLINK MOBILITY GROUP HOLDING	Equity	0.05%	—	169,913	NO
876	MIRAI CORP	Other	0.05%	—	1,720	JP
877	RPOLRP OPTICAL LAB LTD	Equity	0.05%	—	37,399
878	JDOJUDO CAPITAL HOLDINGS LTD	Equity	0.05%	—	678,728	AU
879	SAGAMI HOLDINGS CORP	Other	0.05%	—	63,800	JP
880	IMTXIMMATICS NV	Equity	0.05%	—	56,345	NL
881	DOSHISHA CO LTD	Other	0.05%	—	22,000	JP
882	NASNORWEGIAN AIR SHUTTLE AS	Equity	0.05%	—	354,603	NO
883	HARVIAHARVIA OYJ	Equity	0.05%	—	8,513	FI
884	TECHNO RYOWA LTD	Other	0.05%	—	30,000	JP
885	WJXWAJAX CORP	Equity	0.05%	—	16,515	CA
886	AUBAUBAY	Equity	0.05%	—	7,583	US
887	PIAPIAGGIO + C. S.P.A.	Equity	0.05%	—	193,318	IT
888	PEXIPPEXIP HOLDING ASA	Equity	0.05%	—	51,686	NO
889	MILBON CO LTD	Other	0.05%	—	19,800	JP
890	APOTEAAPOTEA AB	Equity	0.05%	—	48,080	SE
891	TOYO TANSO CO LTD	Other	0.05%	—	8,300	JP
892	SEKISUI JUSHI CORP	Other	0.04%	—	22,100	JP
893	FUJI SEAL INTERNATIONAL INC	Other	0.04%	—	18,600	JP
894	HSLVHIGHLANDER SILVER CORP	Equity	0.04%	—	86,000	CA
895	PEPTIDREAM INC	Other	0.04%	—	61,100	JP
896	XPPXP POWER LTD	Equity	0.04%	—	15,777	SG
897	TEIKOKU SEN I CO LTD	Other	0.04%	—	22,000	JP
898	RSIROGERS SUGAR INC	Equity	0.04%	—	88,404	US
899	CEVICELLAVISION AB	Equity	0.04%	—	24,472	SE
900	MTROMETRO BANK HOLDINGS PLC	Equity	0.04%	—	194,721	GB
901	ACQAUTOCANADA INC	Equity	0.04%	—	23,915	CA
902	OMOSISKO METALS INC	Equity	0.04%	—	342,100	US
903	FINANCIAL PARTNERS GROUP	Other	0.04%	—	39,900	JP
904	MLTXMOONLAKE IMMUNOTHERAPEUTICS	Equity	0.04%	—	38,100
905	CKFCOLLINS FOODS LTD	Equity	0.04%	—	70,313	AU
906	ODDODDITY TECH LTD CL A	Equity	0.04%	—	20,600	IL
907	KANADEVIA CORP	Other	0.04%	—	57,300	JP
908	ARGAMERIGO RESOURCES LTD	Equity	0.04%	—	69,800	CA
909	BMYBLOOMSBURY PUBLISHING PLC	Equity	0.04%	—	45,429	US
910	SBMST BARBARA LTD	Equity	0.04%	—	744,428	AU
911	CHAMPION REIT	Other	0.04%	—	1,521,000	HK
912	KOA CORP	Other	0.04%	—	26,300
913	ASCNASCOM HOLDING AG REG	Equity	0.04%	—	57,271
914	NDMNORTHERN DYNASTY MINERALS	Equity	0.04%	—	346,600	CA
915	TAMURA CORP	Other	0.04%	—	67,400	JP
916	CRECONDUIT HOLDINGS LTD	Equity	0.04%	—	71,834	GB
917	EIKEN CHEMICAL CO LTD	Other	0.04%	—	26,700	JP
918	A069960HYUNDAI DEPT STORE CO	Equity	0.04%	—	6,162
919	CMHCCOSMO NV	Equity	0.04%	—	6,600	CH
920	ARISAWA MFG CO LTD	Other	0.04%	—	22,000	JP
921	DANEDANEL (ADIR YEOSHUA) LTD	Equity	0.04%	—	2,897	IL
922	GDWNGOODWIN PLC	Equity	0.04%	—	2,115	GB
923	MITSUI HIGH TEC INC	Other	0.04%	—	68,000	JP
924	US DOLLAR	Cash	0.04%	—	394,816
925	A073240KUMHO TIRE CO INC	Equity	0.04%	—	77,907	KR
926	ENGHENGHOUSE SYSTEMS LTD	Equity	0.04%	—	33,449	CA
927	OPRAOPERA LTD ADR	Equity	0.04%	—	23,437	US
928	CRONCRONOS GROUP INC	Equity	0.04%	—	122,300	CA
929	TUBTUBACEX SA	Equity	0.04%	—	120,695	BE
930	S + B FOODS INC	Other	0.04%	—	9,400	JP
931	HOSOKAWA MICRON CORP	Other	0.04%	—	9,600	JP
932	DBVDBV TECHNOLOGIES SA	Equity	0.04%	—	207,383	FR
933	IVAINVENTIVA SA	Equity	0.04%	—	125,079	FR
934	A086450DONGKOOK PHARMACEUTICAL CO L	Equity	0.04%	—	23,431
935	EQTLEQUITAL LTD	Equity	0.04%	—	12,397	IL
936	AMRMAMRAM AVRAHAM CONSTRUCTION C	Equity	0.04%	—	34,762	IL
937	NANOSONICS LTD	Other	0.04%	—	200,678	AU
938	HOKUETSU CORP	Other	0.04%	—	72,900	JP
939	GENKY DRUGSTORES CO LTD	Other	0.04%	—	18,000	JP
940	MGHMAAS GROUP HOLDINGS LTD	Equity	0.04%	—	113,151	AU
941	REGREGIS HEALTHCARE LTD	Equity	0.04%	—	129,412	US
942	HIBIYA ENGINEERING LTD	Other	0.04%	—	19,300	JP
943	NIHON DENGI CO LTD	Other	0.04%	—	27,600	JP
944	RVRCRVRC HOLDING AB	Equity	0.04%	—	75,049	SE
945	NTMLNETO MALINDA TRADING LTD	Equity	0.04%	—	10,677	IL
946	GAUGALIANO GOLD INC	Equity	0.04%	—	184,400	CA
947	ARFASHDOD REFINERY LTD	Equity	0.04%	—	7,914	AU
948	CNLCOLLECTIVE MINING LTD	Equity	0.04%	—	33,223	CA
949	TACHI S CO LTD	Other	0.04%	—	27,300	JP
950	OBEOBSIDIAN ENERGY LTD	Equity	0.04%	—	34,900	CA
951	A012630HDC HOLDINGS CO LTD	Equity	0.04%	—	22,612
952	POSPORR AG	Equity	0.04%	—	11,049	AT
953	AIATRIUM MORTGAGE INVESTMENT C	Equity	0.04%	—	49,334	CA
954	STARZEN CO LTD	Other	0.04%	—	41,100	JP
955	A005180BINGGRAE CO LTD	Equity	0.04%	—	5,884	KR
956	SGLLVRICEGROWERS LIMITED	Equity	0.04%	—	43,456	AU
957	ACOMOACOMO NV	Equity	0.04%	—	14,896	NL
958	OKINAWA ELECTRIC POWER CO	Other	0.04%	—	53,977	JP
959	MRINYD MORE INVESTMENTS LTD	Equity	0.04%	—	31,387	IL
960	SGYSURGE ENERGY INC	Equity	0.04%	—	46,289	CA
961	NISHIMATSUYA CHAIN CO LTD	Other	0.04%	—	32,053	JP
962	ELSELSIGHT LTD	Equity	0.04%	—	134,169	US
963	TOKYO KEIKI INC	Other	0.04%	—	8,900	JP
964	NOEJNORMA GROUP SE	Equity	0.04%	—	23,225	DE
965	TRANSCOSMOS INC	Other	0.04%	—	18,100	JP
966	HANZAHANZA AB	Equity	0.04%	—	22,643	SE
967	BDIBLACK DIAMOND GROUP LTD	Equity	0.04%	—	27,800	CA
968	KONOIKE TRANSPORT CO LTD	Other	0.04%	—	22,000	JP
969	OPTORUN CO LTD	Other	0.04%	—	22,000	JP
970	ENQENQUEST PLC	Equity	0.04%	—	1,016,069	GB
971	PKSHA TECHNOLOGY INC	Other	0.04%	—	18,000	JP
972	BTRBRIGHTSTAR RESOURCES LTD	Equity	0.04%	—	851,722	AU
973	JAPAN LIFELINE CO LTD	Other	0.04%	—	41,200	JP
974	SBRESABRE INSURANCE GROUP PLC	Equity	0.04%	—	165,721	GB
975	A090460BH CO LTD	Equity	0.04%	—	23,616
976	J TRUST CO LTD	Other	0.04%	—	77,800	JP
977	OSAKA TITANIUM TECHNOLOGIES	Other	0.04%	—	26,400	JP
978	KURNKUROS BIOSCIENCES AG REG	Equity	0.04%	—	17,590	CH
979	AICHI STEEL CORP	Other	0.04%	—	21,300	JP
980	SVISTORAGEVAULT CANADA INC	Equity	0.04%	—	130,180	CA
981	BOEBOSS ENERGY LTD	Equity	0.04%	—	360,004	US
982	FFFIRST MINING GOLD CORP	Equity	0.04%	—	814,500	US
983	GSYGOEASY LTD	Equity	0.04%	—	12,400	US
984	REVOREVO INSURANCE SPA	Equity	0.04%	—	14,237	IT
985	ALTECH CORP	Other	0.04%	—	68,940	JP
986	KONISHI CO LTD	Other	0.04%	—	41,200	JP
987	OILES CORP	Other	0.04%	—	22,000	JP
988	NXERA PHARMA CO LTD	Other	0.04%	—	49,100	JP
989	A003240TAEKWANG INDUSTRIAL CO LTD	Equity	0.04%	—	553	KR
990	RDXREDOX LTD/AUSTRALIA	Equity	0.04%	—	157,952	AU
991	SUN FRONTIER FUDOUSAN CO LTD	Other	0.04%	—	28,100	JP
992	A001510SK SECURITIES CO LTD	Equity	0.04%	—	227,505	KR
993	ADDNODE GROUP AB	Other	0.04%	—	73,283	SE
994	A356860TLB CO LTD	Equity	0.04%	—	9,292
995	CSIQCANADIAN SOLAR INC	Equity	0.04%	—	33,908
996	SALA CORP	Other	0.04%	—	54,100	JP
997	APZASPEN GROUP	Equity	0.04%	—	114,449	AU
998	PIFPOLARIS RENEWABLE ENERGY INC	Equity	0.04%	—	38,944	CA
999	PLUS ALPHA CONSULTING CO LTD	Other	0.04%	—	27,700	JP
1000	ITOCHU ENEX CO LTD	Other	0.04%	—	26,900	JP

The 1,000 largest of 2,094 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Insignia Financial Ltd	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shinsegae Inc	0.08%	0.22%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Doral Group Renewable Energy Resources Ltd	0.06%	0.20%	+140.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Megaport Ltd	0.05%	0.16%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seojin System Co Ltd	0.19%	0.08%	−64.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Laurentian Bank of Canada	0.15%	0.04%	−68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Meiko Electronics Co Ltd	0.31%	0.21%	−44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Daewoo Engineering & Construction Co Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pfeiffer Vacuum Technology AG	0.10%	0.00%	−98.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sivers Semiconductors AB	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pacific Industrial Co Ltd	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCJ Co Ltd	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rigaku Holdings Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anritsu Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CURLFCuraleaf Holdings Inc	0.05%	0.14%	+57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hammond Power Solutions Inc	0.06%	0.13%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fuji Corp/Aichi	0.05%	0.13%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FMCXFForan Mining Corp	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UroGen Pharma Ltd	0.04%	0.11%	+47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wonik Holdings Co Ltd	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Japan Display Inc	0.09%	0.02%	−67.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bird Construction Inc	0.06%	0.12%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	G2 Goldfields Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EGOEldorado Gold Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DB HiTek Co Ltd	0.19%	0.13%	−59.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Astroscale Holdings Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TechWing Inc	0.13%	0.08%	−46.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shinsung E&G Co Ltd	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEELKeel Infrastructure Corp	0.08%	0.03%	−87.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aiful Corp	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toho Titanium Co Ltd	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shikoku Kasei Holdings Corp	0.09%	0.13%	+99.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POETPOET Technologies Inc	0.05%	0.09%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NORMA GROUP SE	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Solasto Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Muninova Holdings Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Clariane SE	0.07%	0.03%	−65.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hoosiers Holdings Co Ltd	0.04%	0.00%	−95.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hino Motors Ltd	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DL E&C Co Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TES Co Ltd/Korea	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JX Advanced Metals Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Norma Group SE	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trustpilot Group PLC	0.05%	0.09%	+33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ceres Power Holdings PLC	0.02%	0.06%	+58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIVEHive Digital Technologies Ltd	0.05%	0.09%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Intrum AB	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NAKNorthern Dynasty Minerals Ltd	0.07%	0.11%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Doosan Fuel Cell Co Ltd	0.03%	0.06%	+21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hana Micron Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SRG Global Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Datasection Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CONTRA MATRIX IT LTD	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Worldline SA/France	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tenaz Energy Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hong Kong Zcloud Technology Construction Ltd	0.02%	0.05%	+86.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Worldline SA/France	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Colowide Co Ltd	0.15%	0.12%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Oculis Holding AG	0.06%	0.04%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dalrymple Bay Infrastructure Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.