AustralianSuper — Conservative Balanced (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Conservative Balanced (Accumulation) option disclosed 3,852 holdings — its largest being IFM INVESTORS PTY LTD at 4.84%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$6,501,613,195

Disclosed holdings

3,852

Itemised value shown

$6,501,606,983

Name only (unlisted)

Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

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	46.92%	$3,513,514,406
Fixed Income	31.40%	$2,322,369,061
Infrastructure	6.20%	$453,900,832
Property	1.96%	$141,127,344
Cash	0.96%	$70,504,697
Alternatives	0.00%	$190,643

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	1.68%
Equity	0.48%
Fixed Income	-1.44%

Currency exposure

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	86.48%	$6,431,927,110
AUD	0.39%	$27,611,982
USD	0.28%	$21,361,801
EUR	0.11%	$7,288,504
JPY	0.08%	$5,826,648
GBP	0.05%	$4,153,196
CAD	0.02%	$1,171,645
NZD	0.01%	$718,060
CHF	0.01%	$708,358
HKD	0.01%	$426,854

+ 3 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	38.52%
Currencies of emerging markets	-1.46%
Currencies of other developed markets	-11.09%
USD	-25.25%

Holdings

All 3,852 holdings disclosed by AustralianSuper Conservative Balanced (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)
IFM INVESTORS PTY LTD	Infrastructure	—	4.84%	$353,610,165
Fixed Income Private Debt	Fixed Income	—	3.60%	$263,335,524
Commonwealth of Australia	Fixed Income	—	2.79%	$203,980,039
State Street Global Advisors	Fixed Income	—	2.44%	$178,391,634
United States of America	Fixed Income	—	2.19%	$160,233,891
BHP GROUP LTD.	Equity	—	1.38%	$101,121,969
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.37%	$99,958,859
NVIDIA CORP.	Equity	—	1.33%	$97,105,473
IFM INVESTORS PTY LTD	Property	—	1.20%	$87,394,883
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.15%	$84,233,975
RIO TINTO LTD.	Equity	—	1.14%	$82,971,145
WESTPAC BANKING CORPORATION	Equity	—	1.10%	$80,444,848
MICROSOFT CORP.	Equity	—	1.08%	$79,043,440
APPLE, INC.	Equity	—	1.01%	$73,732,601
Treasury Corp of Victoria	Fixed Income	—	0.93%	$68,298,689
Queensland Treasury Corp	Fixed Income	—	0.86%	$62,836,997
EVOLUTION MINING LTD.	Equity	—	0.78%	$56,786,986
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.76%	$55,872,229
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.73%	$53,397,825
META PLATFORMS, INC.	Equity	—	0.66%	$48,035,523
AMAZON.COM, INC.	Equity	—	0.66%	$47,985,658
New South Wales Treasury Corp	Fixed Income	—	0.64%	$46,893,303
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.63%	$45,963,220
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.58%	$42,562,194
Japan	Fixed Income	—	0.58%	$42,492,165
ALPHABET, INC.	Equity	—	0.58%	$42,214,085
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.56%	$40,829,527
ORIGIN ENERGY LTD.	Equity	—	0.54%	$39,661,350
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.54%	$39,565,232
MACQUARIE GROUP LTD.	Equity	—	0.54%	$39,382,657
French Republic	Fixed Income	—	0.50%	$36,417,284
BROADCOM, INC.	Equity	—	0.50%	$36,303,762
Fannie Mae or Freddie Mac	Fixed Income	—	0.49%	$35,621,856
TPG Inc	Equity	—	0.48%	$35,429,739
BROOKFIELD CORP.	Infrastructure	—	0.48%	$35,411,608
QBE INSURANCE GROUP LTD.	Equity	—	0.47%	$34,668,670
WESTPAC BANKING CORPORATION	Fixed Income	—	0.47%	$34,350,665
Telstra Corporation Limited	Equity	—	0.46%	$33,955,360
TRANSURBAN GROUP	Infrastructure	—	0.45%	$32,686,075
WESFARMERS LTD.	Equity	—	0.44%	$32,088,212
Republic of Italy	Fixed Income	—	0.43%	$31,191,346
ALPHABET, INC.	Equity	—	0.41%	$29,910,096
ARISTOCRAT LEISURE LTD.	Equity	—	0.41%	$29,871,856
COMPUTERSHARE LTD.	Equity	—	0.40%	$29,576,865
RESMED, INC.	Equity	—	0.40%	$28,870,673
Federal National Mortgage Association	Fixed Income	—	0.38%	$27,582,246
CSL LTD.	Equity	—	0.38%	$27,468,871
Freddie Mac Pool	Fixed Income	—	0.37%	$27,267,322
PERPETUAL LTD.	Equity	—	0.37%	$26,794,933
Pilbara Minerals Ltd	Equity	—	0.36%	$26,131,826
Leonard Green & Partners	Equity	—	0.35%	$25,444,810
Royal Bank of Canada/Sydney	Fixed Income	—	0.34%	$24,946,265
LOTTERY CORP. LTD.	Equity	—	0.30%	$21,912,297
QIC LIMITED	Property	—	0.30%	$21,795,065
Hamilton Lane	Equity	—	0.28%	$20,534,747
United Kingdom of Great Britain and Northern Ireland	Fixed Income	—	0.28%	$20,110,045
Government National Mortgage Association	Fixed Income	—	0.27%	$20,030,250
JPMORGAN CHASE & CO	Equity	—	0.25%	$18,407,465
JB HI-FI LTD.	Equity	—	0.25%	$18,168,466
Kingdom of Spain	Fixed Income	—	0.25%	$18,065,894
GENESIS MINERALS LTD.	Equity	—	0.24%	$17,784,001
TENCENT HOLDINGS LTD.	Equity	—	0.24%	$17,325,084
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$17,159,769
XERO LTD.	Equity	—	0.23%	$17,157,750
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.23%	$17,007,672
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.23%	$16,783,303
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.22%	$16,281,219
Medibank Private Ltd	Equity	—	0.22%	$16,065,886
Silver Lake	Equity	—	0.22%	$16,041,374
SGH LTD.	Equity	—	0.22%	$15,879,203
MASTERCARD, INC.	Equity	—	0.21%	$15,505,438
Vicinity Centres	Property	—	0.21%	$15,429,049
BOOKING HOLDINGS, INC.	Equity	—	0.21%	$15,223,167
HCA HEALTHCARE, INC.	Equity	—	0.20%	$14,644,666
ASX LTD.	Equity	—	0.20%	$14,415,474
LYNAS RARE EARTHS LTD.	Equity	—	0.20%	$14,390,821
COCHLEAR LTD.	Equity	—	0.19%	$14,136,618
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.19%	$14,064,042
Cinven	Equity	—	0.19%	$13,950,623
Sovereign in right of New Zealand	Fixed Income	—	0.19%	$13,771,319
Cooperatieve Rabobank UA/Australia	Fixed Income	—	0.19%	$13,732,161
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.19%	$13,666,705
SOUTH32 LTD.	Equity	—	0.19%	$13,627,776
NETFLIX, INC.	Equity	—	0.17%	$12,609,713
JP Morgan Securities LLC	Cash	USD	0.17%	$12,607,760
JP Morgan Securities LLC	Cash	USD	0.17%	$12,571,925
Sandfire Resources Nl	Equity	—	0.17%	$12,274,042
Federal Republic of Germany	Fixed Income	—	0.16%	$11,941,928
UNITEDHEALTH GROUP, INC.	Equity	—	0.16%	$11,765,789
HSBC HOLDINGS PLC	Fixed Income	—	0.16%	$11,549,436
BANK OF AMERICA CORP.	Equity	—	0.16%	$11,387,721
COCA-COLA CO.	Equity	—	0.15%	$11,256,039
COMMONWEALTH BANK OF AUSTRALIA	Cash	USD	0.15%	$11,166,283
ROCHE HOLDING AG	Equity	—	0.15%	$11,100,077
Endeavour Group Ltd/Australia	Equity	—	0.15%	$11,028,946
Oversea-Chinese Banking Corp Ltd/Sydney	Fixed Income	—	0.15%	$10,728,023
NATWEST GROUP PLC	Equity	—	0.14%	$10,376,375
MINERAL RESOURCES LTD.	Equity	—	0.14%	$10,266,784
NOVARTIS AG	Equity	—	0.14%	$10,056,729
AMPHENOL CORP.	Equity	—	0.14%	$9,986,137
ORICA LTD.	Equity	—	0.14%	$9,888,693
CELLNEX TELECOM SA	Equity	—	0.14%	$9,874,596
BNP PARIBAS	Fixed Income	—	0.13%	$9,855,326
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.13%	$9,597,703
Vista Equity Partners	Equity	—	0.13%	$9,576,833
New Mountain Capital	Equity	—	0.13%	$9,543,399
Sumitomo Mitsui Banking Corp/Sydney	Fixed Income	—	0.13%	$9,539,760
AMPOL LTD.	Fixed Income	—	0.13%	$9,476,050
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.12%	$8,911,900
Whitehaven Coal Ltd	Equity	—	0.12%	$8,899,315
REECE LTD.	Equity	—	0.12%	$8,670,339
ASTRAZENECA PLC	Equity	—	0.12%	$8,649,629
Landwirtschaftliche Rentenbank	Fixed Income	—	0.12%	$8,561,537
BANCO SANTANDER SA	Fixed Income	—	0.12%	$8,522,663
ELI LILLY & CO.	Equity	—	0.12%	$8,502,399
AMPOL LTD.	Equity	—	0.11%	$8,372,901
WOOLWORTHS GROUP LTD	Equity	—	0.11%	$8,365,220
NEXTDC LTD.	Equity	—	0.11%	$8,342,112
NSW Electricity Networks Finance Pty Ltd	Fixed Income	—	0.11%	$8,279,763
South Australian Government Financing Authority	Fixed Income	—	0.11%	$8,169,005
Royal Bank of Canada/Sydney	Cash	AUD	0.11%	$8,125,730
QBE INSURANCE GROUP LTD.	Fixed Income	—	0.11%	$8,025,723
CRH PLC	Equity	—	0.11%	$8,022,243
KKR	Infrastructure	—	0.11%	$7,995,021
ACCENTURE PLC	Equity	—	0.11%	$7,712,461
Liberty Financial Pty Ltd	Fixed Income	—	0.11%	$7,682,732
MORGAN STANLEY	Equity	—	0.10%	$7,604,128
Roark Capital Group	Equity	—	0.10%	$7,524,710
LAM RESEARCH CORP.	Equity	—	0.10%	$7,501,073
ASML HOLDING NV	Equity	—	0.10%	$7,473,432
SHELL PLC	Equity	—	0.10%	$7,464,869
ELEVANCE HEALTH, INC.	Equity	—	0.10%	$7,447,610
AusNet Services Holdings Pty Ltd	Fixed Income	—	0.10%	$7,441,363
APPLOVIN CORP.	Equity	—	0.10%	$7,419,937
APPLIED MATERIALS, INC.	Equity	—	0.10%	$7,404,971
GILEAD SCIENCES, INC.	Equity	—	0.10%	$7,332,524
BNP PARIBAS	Equity	—	0.10%	$7,307,195
STEADFAST GROUP LTD.	Equity	—	0.10%	$7,193,898
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.10%	$7,172,654
NBN CO. LTD.	Fixed Income	—	0.10%	$7,153,749
Scentre Group Trust 1	Fixed Income	—	0.10%	$7,144,241
PARKER-HANNIFIN CORP.	Equity	—	0.10%	$7,137,640
ING GROEP NV	Equity	—	0.10%	$7,059,728
TESLA, INC.	Equity	—	0.09%	$6,936,660
CME GROUP, INC.	Equity	—	0.09%	$6,907,094
COSTCO WHOLESALE CORP.	Equity	—	0.09%	$6,895,181
INTUITIVE SURGICAL, INC.	Equity	—	0.09%	$6,875,396
AMERICAN EXPRESS CO.	Equity	—	0.09%	$6,800,850
WALMART, INC.	Equity	—	0.09%	$6,780,984
AirTree	Equity	—	0.09%	$6,767,882
DELTA AIR LINES, INC.	Equity	—	0.09%	$6,700,572
European Union	Fixed Income	—	0.09%	$6,696,534
Perth Airport Property Fund (PAPF)	Infrastructure	—	0.09%	$6,647,679
ROYAL BANK OF CANADA	Cash	USD	0.09%	$6,513,665
TH Lee	Equity	—	0.09%	$6,490,448
Standard Chartered Bank/Australia	Fixed Income	—	0.09%	$6,468,295
BARCLAYS PLC	Fixed Income	—	0.09%	$6,438,896
QXO Inc	Equity	—	0.09%	$6,412,432
SERVICENOW, INC.	Equity	—	0.09%	$6,389,295
Advent	Equity	—	0.09%	$6,337,483
Credit Agricole Corporate & Investment Bank SA/Sydney	Fixed Income	—	0.09%	$6,329,187
International Finance Corp	Fixed Income	—	0.09%	$6,301,874
SAFRAN SA	Equity	—	0.09%	$6,282,734
Travelers Companies Inc	Equity	—	0.09%	$6,276,481
JPMORGAN CHASE & CO	Fixed Income	—	0.09%	$6,249,537
CAIXABANK SA	Equity	—	0.09%	$6,229,508
Canada	Fixed Income	—	0.08%	$6,194,769
Stonepeak	Infrastructure	—	0.08%	$6,145,732
Hartford Financial Services Group Inc	Equity	—	0.08%	$6,136,593
CHARLES SCHWAB CORP.	Equity	—	0.08%	$6,094,848
SK SQUARE CO. LTD.	Equity	—	0.08%	$6,006,718
Australian Capital Territory	Fixed Income	—	0.08%	$5,942,373
Blackbird Ventures	Equity	—	0.08%	$5,905,613
Goldman Sachs Group Inc/The	Fixed Income	—	0.08%	$5,837,151
HSBC HOLDINGS PLC	Equity	—	0.08%	$5,833,859
CIGNA GROUP	Equity	—	0.08%	$5,825,001
Affinity Equity Partners	Equity	—	0.08%	$5,808,087
MONSTER BEVERAGE CORP.	Equity	—	0.08%	$5,806,799
SALESFORCE, INC.	Equity	—	0.08%	$5,805,213
NU Holdings Ltd/Cayman Islands	Equity	—	0.08%	$5,800,458
Inter-American Development Bank	Fixed Income	—	0.08%	$5,794,641
LIFE360, INC.	Equity	—	0.08%	$5,782,724
ALLSTATE CORP.	Equity	—	0.08%	$5,769,561
Province of Ontario Canada	Fixed Income	—	0.08%	$5,732,775
HOWMET AEROSPACE, INC.	Equity	—	0.08%	$5,724,757
Weir Group Australian Holdings Pty Ltd	Fixed Income	—	0.08%	$5,715,928
ADVANCED MICRO DEVICES, INC.	Equity	—	0.08%	$5,698,628
Norfina Ltd	Fixed Income	—	0.08%	$5,673,183
LLOYDS BANKING GROUP PLC	Equity	—	0.08%	$5,665,230
Platinum Equity	Equity	—	0.08%	$5,643,701
CLOUDFLARE, INC.	Equity	—	0.08%	$5,641,195
BOSTON SCIENTIFIC CORP.	Equity	—	0.08%	$5,636,594
PDD HOLDINGS, INC.	Equity	—	0.08%	$5,579,914
ABBVIE, INC.	Equity	—	0.08%	$5,540,394
EXXON MOBIL CORP.	Equity	—	0.08%	$5,533,280
CBRE GROUP, INC.	Equity	—	0.07%	$5,470,636
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.07%	$5,464,779
GENERAL MOTORS CO.	Equity	—	0.07%	$5,454,093
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.07%	$5,448,005
KINROSS GOLD CORP.	Equity	—	0.07%	$5,388,435
Nykredit Realkredit A/S	Fixed Income	—	0.07%	$5,367,338
Asian Development Bank	Fixed Income	—	0.07%	$5,323,292
MOTOROLA SOLUTIONS, INC.	Equity	—	0.07%	$5,320,182
ING Bank Australia Ltd	Fixed Income	—	0.07%	$5,306,513
IDEXX LABORATORIES, INC.	Equity	—	0.07%	$5,282,060
European Investment Bank	Fixed Income	—	0.07%	$5,272,594
SUNCORP GROUP LTD.	Fixed Income	—	0.07%	$5,265,607
CORPAY, INC.	Equity	—	0.07%	$5,264,462
Raytheon Technologies Corp	Equity	—	0.07%	$5,247,417
United Overseas Bank Ltd/Sydney	Fixed Income	—	0.07%	$5,203,529
NEWMONT CORP.	Equity	—	0.07%	$5,157,757
UNICREDIT SPA	Equity	—	0.07%	$5,153,700
EQT BPEA	Equity	—	0.07%	$5,125,346
SHOPIFY, INC.	Equity	—	0.07%	$5,041,571
International Bank for Reconstruction & Development	Fixed Income	—	0.07%	$5,025,064
NEXT PLC	Equity	—	0.07%	$5,010,795
Province of British Columbia Canada	Fixed Income	—	0.07%	$5,005,083
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.07%	$4,943,284
BERKSHIRE HATHAWAY, INC.	Equity	—	0.07%	$4,929,533
JP Morgan Securities LLC	Cash	AUD	0.07%	$4,840,276
BANK OF AMERICA CORP.	Fixed Income	—	0.07%	$4,802,557
BCI Minerals Ltd	Equity	—	0.07%	$4,801,548
Republic of Austria	Fixed Income	—	0.07%	$4,764,466
UNILEVER PLC	Equity	—	0.07%	$4,763,964
Northern Territory Treasury Corp	Fixed Income	—	0.07%	$4,759,892
BANK LEUMI LE-ISRAEL BM	Equity	—	0.07%	$4,751,690
DBS GROUP HOLDINGS LTD.	Equity	—	0.06%	$4,689,310
NEXTERA ENERGY, INC.	Equity	—	0.06%	$4,671,051
SIEMENS AG	Equity	—	0.06%	$4,645,732
AIRBUS SE	Equity	—	0.06%	$4,639,854
COMPASS GROUP PLC	Equity	—	0.06%	$4,639,133
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.06%	$4,621,015
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.06%	$4,592,701
Wisr Freedom Trust Series 2025-1	Fixed Income	—	0.06%	$4,573,178
NIIF	Infrastructure	—	0.06%	$4,556,619
TPG TELECOM LTD.	Equity	—	0.06%	$4,502,202
Oak Hill Capital	Equity	—	0.06%	$4,496,515
ADOBE, INC.	Equity	—	0.06%	$4,449,093
Kingdom of Belgium	Fixed Income	—	0.06%	$4,439,265
JOHNSON & JOHNSON	Equity	—	0.06%	$4,434,667
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.06%	$4,320,812
SOUTHERN CO.	Equity	—	0.06%	$4,311,708
L'OREAL SA	Equity	—	0.06%	$4,295,011
WALT DISNEY CO.	Equity	—	0.06%	$4,289,978
AERCAP HOLDINGS NV	Equity	—	0.06%	$4,260,795
PERSEUS MINING LTD.	Equity	—	0.06%	$4,257,287
GENERAL DYNAMICS CORP.	Equity	—	0.06%	$4,243,813
BGH Capital	Equity	—	0.06%	$4,219,506
ANZ GROUP HOLDINGS LTD.	Equity	—	0.06%	$4,209,084
LINDE PLC	Equity	—	0.06%	$4,200,125
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.06%	$4,154,020
NORTHROP GRUMMAN CORP.	Equity	—	0.06%	$4,141,819
Province of Alberta Canada	Fixed Income	—	0.06%	$4,139,032
Export Development Canada	Fixed Income	—	0.06%	$4,133,648
Square Peg Capital	Equity	—	0.06%	$4,116,375
SEA LTD.	Equity	—	0.06%	$4,105,052
SPOTIFY TECHNOLOGY SA	Equity	—	0.06%	$4,046,865
WELLS FARGO & CO.	Equity	—	0.06%	$4,029,923
ASTRAZENECA PLC	Equity	—	0.06%	$4,027,647
HEINEKEN NV	Equity	—	0.05%	$3,973,100
CATERPILLAR, INC.	Equity	—	0.05%	$3,916,892
Realkredit Danmark A/S	Fixed Income	—	0.05%	$3,886,132
EBOS GROUP LTD.	Equity	—	0.05%	$3,863,015
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.05%	$3,845,933
Loblaw Companies Ltd	Equity	—	0.05%	$3,821,781
AXA SA	Equity	—	0.05%	$3,770,774
Kohlberg	Equity	—	0.05%	$3,758,587
Australia Pacific Airports Melbourne Pty Ltd	Fixed Income	—	0.05%	$3,757,410
Tasmanian Public Finance Corp	Fixed Income	—	0.05%	$3,722,842
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.05%	$3,711,806
NESTLE SA	Equity	—	0.05%	$3,699,734
CITIGROUP, INC.	Fixed Income	—	0.05%	$3,690,838
Ruby Bond Trust 2024-1	Fixed Income	—	0.05%	$3,640,244
PROCTER & GAMBLE CO.	Equity	—	0.05%	$3,623,998
JPMorgan Chase Bank NA	Cash	JPY	0.05%	$3,619,002
CAIXABANK SA	Fixed Income	—	0.05%	$3,602,911
Province of Quebec Canada	Fixed Income	—	0.05%	$3,598,816
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.05%	$3,574,748
MCDONALD'S CORP.	Equity	—	0.05%	$3,572,929
CARDINAL HEALTH, INC.	Equity	—	0.05%	$3,515,039
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.05%	$3,471,906
UNION PACIFIC CORP.	Equity	—	0.05%	$3,458,152
SONY GROUP CORP.	Equity	—	0.05%	$3,452,542
ADYEN NV	Equity	—	0.05%	$3,452,388
STEEL DYNAMICS, INC.	Equity	—	0.05%	$3,431,980
ARISTA NETWORKS, INC.	Equity	—	0.05%	$3,430,942
TOTALENERGIES SE	Equity	—	0.05%	$3,430,778
ING Bank NV/Sydney	Fixed Income	—	0.05%	$3,419,999
Dynamoney ABS Trust 2025-1	Fixed Income	—	0.05%	$3,412,337
Kommunalbanken AS	Fixed Income	—	0.05%	$3,408,436
BHARTI AIRTEL LTD.	Equity	—	0.05%	$3,396,409
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.05%	$3,396,239
AMP Bank Ltd	Fixed Income	—	0.05%	$3,396,023
PFIZER, INC.	Equity	—	0.05%	$3,395,743
UBS GROUP AG	Equity	—	0.05%	$3,379,689
Lend Lease	Property	—	0.05%	$3,372,075
MORGAN STANLEY	Fixed Income	—	0.05%	$3,358,031
COMCAST CORP.	Equity	—	0.05%	$3,357,367
BAE SYSTEMS PLC	Equity	—	0.05%	$3,341,684
FAIR ISAAC CORP.	Equity	—	0.05%	$3,323,941
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.05%	$3,307,423
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.04%	$3,196,860
PEPSICO, INC.	Equity	—	0.04%	$3,193,293
DAIMLER TRUCK HOLDING AG	Equity	—	0.04%	$3,176,636
SITEMINDER LTD.	Equity	—	0.04%	$3,136,275
PROGRESSIVE CORP.	Equity	—	0.04%	$3,090,443
VEEVA SYSTEMS, INC.	Equity	—	0.04%	$3,084,956
MERCADOLIBRE, INC.	Equity	—	0.04%	$3,077,837
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.04%	$3,060,144
ORANGE SA	Fixed Income	—	0.04%	$3,055,713
New Zealand Local Government Funding Agency Bond	Fixed Income	—	0.04%	$3,031,388
ROYAL BANK OF CANADA	Fixed Income	—	0.04%	$3,010,364
QIC Private Capital	Equity	—	0.04%	$3,009,704
COLGATE-PALMOLIVE CO.	Equity	—	0.04%	$2,994,217
INPEX CORP.	Equity	—	0.04%	$2,993,448
Genmab A/S	Equity	—	0.04%	$2,986,925
Nordea Kredit Realkreditaktieselskab	Fixed Income	—	0.04%	$2,981,628
INSURANCE AUSTRALIA GROUP LTD.	Fixed Income	—	0.04%	$2,980,386
Danske Bank A/S	Fixed Income	—	0.04%	$2,978,356
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.04%	$2,943,634
GPT	Property	—	0.04%	$2,934,986
AT&T, INC.	Equity	—	0.04%	$2,931,900
WELLS FARGO & CO.	Fixed Income	—	0.04%	$2,927,268
Volkswagen International Finance NV	Fixed Income	—	0.04%	$2,924,945
VISA, INC.	Equity	—	0.04%	$2,921,706
COUPANG, INC.	Equity	—	0.04%	$2,919,158
KB FINANCIAL GROUP, INC.	Equity	—	0.04%	$2,903,658
Mortgage House RMBS Prime Series 2025-1	Fixed Income	—	0.04%	$2,860,783
UBER TECHNOLOGIES, INC.	Equity	—	0.04%	$2,858,152
INSMED, INC.	Equity	—	0.04%	$2,847,663
TRIP.COM GROUP LTD.	Equity	—	0.04%	$2,812,728
VONOVIA SE	Fixed Income	—	0.04%	$2,808,794
Province of Manitoba Canada	Fixed Income	—	0.04%	$2,800,472
LEGRAND SA	Equity	—	0.04%	$2,793,576
MEGAPORT LTD.	Equity	—	0.04%	$2,787,066
HERMES INTERNATIONAL SCA	Equity	—	0.04%	$2,774,875
TRANE TECHNOLOGIES PLC	Equity	—	0.04%	$2,768,432
TABCORP HOLDINGS LTD.	Equity	—	0.04%	$2,750,187
RESMED, INC.	Equity	—	0.04%	$2,746,428
Canadian Imperial Bank of Commerce/Sydney	Fixed Income	—	0.04%	$2,728,573
Ruby Bond Trust 2025-1	Fixed Income	—	0.04%	$2,727,965
Zip Master Trust Series 2025-1	Fixed Income	—	0.04%	$2,724,012
ALIBABA GROUP HOLDING LTD.	Equity	—	0.04%	$2,705,900
METLIFE, INC.	Equity	—	0.04%	$2,675,497
CONSTELLATION SOFTWARE, INC.	Equity	—	0.04%	$2,673,872
STERIS PLC	Equity	—	0.04%	$2,665,424
REDDIT, INC.	Equity	—	0.04%	$2,649,392
Zip Master Trust Series 2025-2	Fixed Income	—	0.04%	$2,630,629
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.04%	$2,619,436
MERCK & CO., INC.	Equity	—	0.04%	$2,606,201
Nationwide Building Society	Fixed Income	—	0.04%	$2,600,055
MANULIFE FINANCIAL CORP.	Equity	—	0.04%	$2,597,418
Athene Global Funding	Fixed Income	—	0.04%	$2,595,358
Lendlease Finance Ltd	Fixed Income	—	0.04%	$2,593,284
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.04%	$2,582,588
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.04%	$2,578,537
Olympus 2024-1 Trust	Fixed Income	—	0.04%	$2,573,875
GOODMAN GROUP	Property	—	0.04%	$2,572,201
SK HYNIX, INC.	Equity	—	0.04%	$2,559,316
BPCE SA	Fixed Income	—	0.03%	$2,549,853
TESCO PLC	Equity	—	0.03%	$2,546,612
SIEMENS HEALTHINEERS AG	Equity	—	0.03%	$2,524,189
VODAFONE GROUP PLC	Equity	—	0.03%	$2,490,976
Foresight	Infrastructure	—	0.03%	$2,487,990
MICRON TECHNOLOGY, INC.	Equity	—	0.03%	$2,451,959
ARB CORP. LTD.	Equity	—	0.03%	$2,450,352
EXPEDIA GROUP, INC.	Equity	—	0.03%	$2,418,519
ITAU UNIBANCO HOLDING SA	Equity	—	0.03%	$2,413,879
Auckland Council	Fixed Income	—	0.03%	$2,406,172
ORACLE CORP.	Equity	—	0.03%	$2,379,387
BX Commercial Mortgage Trust 2022-CSMO	Fixed Income	—	0.03%	$2,368,960
KEYENCE CORP.	Equity	—	0.03%	$2,363,771
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$2,363,758
ESSILORLUXOTTICA SA	Equity	—	0.03%	$2,356,424
ROBLOX CORP.	Equity	—	0.03%	$2,355,383
SOCIETE GENERALE	Fixed Income	—	0.03%	$2,351,545
MEDTRONIC PLC	Equity	—	0.03%	$2,347,957
La Trobe Financial Capital Markets Trust 2023-1	Fixed Income	—	0.03%	$2,342,376
Stockland Trust	Fixed Income	—	0.03%	$2,341,412
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$2,322,947
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.03%	$2,315,791
ING GROEP NV	Fixed Income	—	0.03%	$2,315,453
Power Corporation Of Canada	Equity	—	0.03%	$2,313,544
TOYOTA MOTOR CORP.	Equity	—	0.03%	$2,305,502
Us Bancorp	Fixed Income	—	0.03%	$2,304,463
AXON ENTERPRISE, INC.	Equity	—	0.03%	$2,282,146
ROCKET LAB CORP.	Equity	—	0.03%	$2,271,618
DOLLAR GENERAL CORP.	Equity	—	0.03%	$2,270,033
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.03%	$2,268,864
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.03%	$2,262,066
SAMSARA, INC.	Equity	—	0.03%	$2,252,034
Electricite De France Sa	Fixed Income	—	0.03%	$2,243,507
MEITUAN	Equity	—	0.03%	$2,229,023
ITAU UNIBANCO HOLDING SA	Equity	—	0.03%	$2,227,477
Gxo Logistics Inc	Equity	—	0.03%	$2,225,215
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.03%	$2,224,097
Jardine Matheson Holdings Ltd	Equity	—	0.03%	$2,223,034
Bruker Corp	Equity	—	0.03%	$2,210,912
ENGIE SA	Equity	—	0.03%	$2,202,196
RIO TINTO LTD.	Equity	—	0.03%	$2,197,951
Federation of Malaysia	Fixed Income	—	0.03%	$2,192,129
VALE SA	Equity	—	0.03%	$2,175,781
REA GROUP LTD.	Equity	—	0.03%	$2,166,768
Macquarie Bank Ltd	Fixed Income	—	0.03%	$2,165,574
ATLASSIAN CORP.	Equity	—	0.03%	$2,162,062
FISERV, INC.	Equity	—	0.03%	$2,151,641
Jyske Realkredit A/S	Fixed Income	—	0.03%	$2,144,103
KBC GROUP NV	Fixed Income	—	0.03%	$2,135,026
Panorama Auto Trust 2025-3	Fixed Income	—	0.03%	$2,125,487
UBS GROUP AG	Fixed Income	—	0.03%	$2,117,140
ULTA BEAUTY, INC.	Equity	—	0.03%	$2,116,892
BNG Bank NV	Fixed Income	—	0.03%	$2,112,193
Icon Plc	Equity	—	0.03%	$2,096,607
ABB LTD.	Equity	—	0.03%	$2,093,386
BLACKROCK, INC.	Equity	—	0.03%	$2,089,228
DBS Bank Ltd/Australia	Fixed Income	—	0.03%	$2,086,587
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.03%	$2,083,831
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.03%	$2,076,980
HP, INC.	Equity	—	0.03%	$2,072,341
SUNCOR ENERGY, INC.	Equity	—	0.03%	$2,057,904
Bank of Montreal/London	Fixed Income	—	0.03%	$2,056,643
SIEMENS ENERGY AG	Equity	—	0.03%	$2,053,122
DANAHER CORP.	Equity	—	0.03%	$2,047,703
SYNCHRONY FINANCIAL	Equity	—	0.03%	$2,040,760
African Development Bank	Fixed Income	—	0.03%	$2,029,266
SAGE GROUP PLC	Equity	—	0.03%	$2,014,216
APTIV PLC	Equity	—	0.03%	$2,014,211
Quinbrook	Infrastructure	—	0.03%	$2,008,300
ORACLE CORP.	Fixed Income	—	0.03%	$2,003,379
BANCO BPM SPA	Equity	—	0.03%	$1,997,838
LOCKHEED MARTIN CORP.	Equity	—	0.03%	$1,995,856
INSULET CORP.	Equity	—	0.03%	$1,973,375
JP Morgan Securities LLC	Cash	EUR	0.03%	$1,967,991
ENBRIDGE, INC.	Equity	—	0.03%	$1,963,367
AVIVA PLC	Equity	—	0.03%	$1,960,109
Lowe's Companies Inc	Equity	—	0.03%	$1,957,677
Hyundai Capital America	Fixed Income	—	0.03%	$1,954,016
JPMorgan Chase Bank NA	Cash	EUR	0.03%	$1,943,267
ENDESA SA	Equity	—	0.03%	$1,936,201
IQVIA HOLDINGS, INC.	Equity	—	0.03%	$1,934,774
MARATHON PETROLEUM CORP.	Equity	—	0.03%	$1,934,660
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.03%	$1,927,972
Syrah Resources Ltd	Equity	—	0.03%	$1,925,532
INVESTOR AB	Equity	—	0.03%	$1,918,843
AENA SME SA	Equity	—	0.03%	$1,916,363
Stone Point Capital LLC	Equity	—	0.03%	$1,914,066
YUM! BRANDS, INC.	Equity	—	0.03%	$1,910,342
Charter Communications Operating LLC / Charter Communications Operating Capital	Fixed Income	—	0.03%	$1,909,018
Patrick Terminals Finance Pty Ltd	Fixed Income	—	0.03%	$1,906,087
DEUTSCHE BOERSE AG	Equity	—	0.03%	$1,902,241
LAS VEGAS SANDS CORP.	Fixed Income	—	0.03%	$1,895,882
LASERTEC CORP.	Equity	—	0.03%	$1,892,148
SMURFIT WESTROCK PLC	Equity	—	0.03%	$1,891,225
DEXCOM, INC.	Equity	—	0.03%	$1,857,942
ANALOG DEVICES, INC.	Equity	—	0.03%	$1,857,874
Penske Truck Leasing Co Lp / PTL Finance Corp	Fixed Income	—	0.03%	$1,855,197
KASIKORNBANK PCL	Equity	—	0.03%	$1,845,059
PULTEGROUP, INC.	Equity	—	0.03%	$1,842,501
29Metals Ltd	Equity	—	0.03%	$1,836,928
CONSTELLATION ENERGY CORP.	Equity	—	0.03%	$1,827,700
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$1,823,231
BEONE MEDICINES LTD.	Equity	—	0.02%	$1,821,663
KINDER MORGAN, INC.	Equity	—	0.02%	$1,817,255
FOX CORP.	Equity	—	0.02%	$1,811,100
HALMA PLC	Equity	—	0.02%	$1,786,179
3M CO.	Equity	—	0.02%	$1,783,380
Federal Home Loan Mortgage Corp	Fixed Income	—	0.02%	$1,780,427
DOMINION ENERGY, INC.	Equity	—	0.02%	$1,776,189
Trustee for the Triton Trust No 2/The	Fixed Income	—	0.02%	$1,775,227
ROBINHOOD MARKETS, INC.	Equity	—	0.02%	$1,775,041
KUAISHOU TECHNOLOGY	Equity	—	0.02%	$1,772,555
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.02%	$1,772,371
SUMITOMO CORP.	Equity	—	0.02%	$1,770,957
ABN AMRO BANK NV	Fixed Income	—	0.02%	$1,768,415
NextEra Energy Capital Holdings Inc	Fixed Income	—	0.02%	$1,756,771
Worley Financial Services Pty Ltd	Fixed Income	—	0.02%	$1,753,351
Brandon Capital Partners	Equity	—	0.02%	$1,741,154
Inter-American Investment Corp	Fixed Income	—	0.02%	$1,734,422
Nederlandse Waterschapsbank NV	Fixed Income	—	0.02%	$1,722,842
HDFC BANK LTD.	Equity	—	0.02%	$1,720,877
E.ON SE	Fixed Income	—	0.02%	$1,718,736
Zip Master Trust Series 2024-2	Fixed Income	—	0.02%	$1,716,965
INTUIT, INC.	Equity	—	0.02%	$1,715,490
United Mexican States	Fixed Income	—	0.02%	$1,714,549
WESTERN DIGITAL CORP.	Equity	—	0.02%	$1,714,524
Hollard Insurance Co Pty Ltd/The	Fixed Income	—	0.02%	$1,714,376
DUKE ENERGY CORP.	Equity	—	0.02%	$1,713,060
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.02%	$1,690,096
Xpo Inc	Equity	—	0.02%	$1,684,849
DAIFUKU CO. LTD.	Equity	—	0.02%	$1,679,389
COCA-COLA HBC AG	Equity	—	0.02%	$1,669,721
ADVANTEST CORP.	Equity	—	0.02%	$1,668,728
JP Morgan Securities LLC	Cash	JPY	0.02%	$1,666,546
New York Life Global Funding	Fixed Income	—	0.02%	$1,657,997
KRAFT HEINZ CO.	Equity	—	0.02%	$1,657,631
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.02%	$1,653,325
CARNIVAL CORP.	Equity	—	0.02%	$1,650,396
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.02%	$1,648,576
BAYER AG	Equity	—	0.02%	$1,644,713
Pepper Prime 2025-1 Trust	Fixed Income	—	0.02%	$1,643,091
Sumitomo Mitsui Banking Corp/New York	Fixed Income	—	0.02%	$1,634,417
Mizuho Bank Ltd/New York NY	Fixed Income	—	0.02%	$1,633,569
Natixis SA/New York NY	Fixed Income	—	0.02%	$1,633,539
Credit Industriel et Commercial/New York	Fixed Income	—	0.02%	$1,633,353
BANK HAPOALIM BM	Equity	—	0.02%	$1,625,218
Us Bancorp	Equity	—	0.02%	$1,619,934
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.02%	$1,616,645
DLR Kredit A/S	Fixed Income	—	0.02%	$1,613,451
Washington H Soul Pattinson And Company Ltd	Equity	—	0.02%	$1,610,153
Fortescue Metals Group Ltd	Equity	—	0.02%	$1,605,864
JP Morgan Securities LLC	Cash	EUR	0.02%	$1,591,283
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Fixed Income	—	0.02%	$1,584,099
ICICI BANK LTD.	Equity	—	0.02%	$1,579,789
MONCLER SPA	Equity	—	0.02%	$1,575,151
EMERSON ELECTRIC CO.	Equity	—	0.02%	$1,574,735
CENTRICA PLC	Equity	—	0.02%	$1,574,322
ACM Auto Trust 2025-4	Fixed Income	—	0.02%	$1,571,804
FRESNILLO PLC	Equity	—	0.02%	$1,567,743
VOLVO AB	Equity	—	0.02%	$1,566,957
CSX CORP.	Equity	—	0.02%	$1,564,623
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$1,561,246
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.02%	$1,560,298
Provident Funding Mortgage Trust 2025-3	Fixed Income	—	0.02%	$1,552,470
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.02%	$1,543,467
CROWN CASTLE, INC.	Fixed Income	—	0.02%	$1,538,079
NINTENDO CO. LTD.	Equity	—	0.02%	$1,537,745
NTT Finance Corp	Fixed Income	—	0.02%	$1,536,177
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Fixed Income	—	0.02%	$1,534,607
BANCO BTG PACTUAL SA	Equity	—	0.02%	$1,531,864
ACM Auto Trust 2024-2	Fixed Income	—	0.02%	$1,528,689
Titan Company Ltd	Equity	—	0.02%	$1,528,235
Air New Zealand Ltd	Fixed Income	—	0.02%	$1,524,427
KLA CORP.	Equity	—	0.02%	$1,523,780
UNICREDIT SPA	Fixed Income	—	0.02%	$1,522,975
Williams Companies Inc	Equity	—	0.02%	$1,517,613
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$1,514,374
YUM CHINA HOLDINGS, INC.	Equity	—	0.02%	$1,513,743
ASML HOLDING NV	Equity	—	0.02%	$1,499,793
IBERDROLA SA	Equity	—	0.02%	$1,499,262
BAKER HUGHES CO.	Equity	—	0.02%	$1,499,168
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.02%	$1,497,732
BAMLL Trust 2024-BHP	Fixed Income	—	0.02%	$1,490,530
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.02%	$1,484,862
Pepper Money Ltd	Equity	—	0.02%	$1,483,073
TRIP.COM GROUP LTD.	Equity	—	0.02%	$1,477,373
COLES GROUP LTD.	Equity	—	0.02%	$1,474,582
NBN CO. LTD.	Fixed Income	—	0.02%	$1,468,052
NIPPON YUSEN KK	Equity	—	0.02%	$1,467,836
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.02%	$1,466,310
EQT CORP.	Equity	—	0.02%	$1,455,034
Kingdom of Thailand	Fixed Income	—	0.02%	$1,454,321
REPSOL SA	Equity	—	0.02%	$1,451,873
NORFOLK SOUTHERN CORP.	Equity	—	0.02%	$1,450,311
RXO Inc	Equity	—	0.02%	$1,443,310
EBAY, INC.	Equity	—	0.02%	$1,442,838
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.02%	$1,442,235
Australian Unity Ltd	Fixed Income	—	0.02%	$1,439,754
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.02%	$1,438,766
AIA GROUP LTD.	Equity	—	0.02%	$1,436,308
ARTHUR J GALLAGHER & CO.	Equity	—	0.02%	$1,423,931
LOTTOMATICA GROUP SPA	Equity	—	0.02%	$1,421,777
NORTHERN STAR RESOURCES LTD.	Equity	—	0.02%	$1,418,604
KPS Capital Partners, L.P.	Equity	—	0.02%	$1,418,259
INFINEON TECHNOLOGIES AG	Equity	—	0.02%	$1,415,557
GOLDMAN SACHS GROUP, INC.	Equity	—	0.02%	$1,412,847
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$1,412,691
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.02%	$1,405,361
THOR INDUSTRIES, INC.	Equity	—	0.02%	$1,404,248
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$1,400,566
SVENSKA HANDELSBANKEN AB	Equity	—	0.02%	$1,393,594
Novo Nordisk A/S	Equity	—	0.02%	$1,392,656
Kinsale Capital Group Inc	Equity	—	0.02%	$1,392,208
AT&T, INC.	Fixed Income	—	0.02%	$1,390,782
Deutsche Bank AG/New York NY	Fixed Income	—	0.02%	$1,389,790
La Trobe Financial Capital Markets Trust 2025-1	Fixed Income	—	0.02%	$1,382,568
Everest Re Group Ltd	Equity	—	0.02%	$1,378,286
Nordic Investment Bank	Fixed Income	—	0.02%	$1,371,775
KILROY REALTY CORP.	Fixed Income	—	0.02%	$1,371,211
CENTENE CORP.	Equity	—	0.02%	$1,368,767
WestConnex Finance Co Pty Ltd	Fixed Income	—	0.02%	$1,363,729
British Telecommunications PLC	Fixed Income	—	0.02%	$1,360,920
SUBARU CORP.	Equity	—	0.02%	$1,360,689
ENI SPA	Fixed Income	—	0.02%	$1,359,983
Aes Corp	Equity	—	0.02%	$1,357,825
JONES LANG LASALLE, INC.	Equity	—	0.02%	$1,357,365
Astra International Tbk Pt	Equity	—	0.02%	$1,356,546
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.02%	$1,352,581
Republic of Poland	Fixed Income	—	0.02%	$1,349,513
Pacific Gas and Electric Co	Fixed Income	—	0.02%	$1,349,257
INCYTE CORP.	Equity	—	0.02%	$1,346,773
SYMBOTIC, INC.	Equity	—	0.02%	$1,346,278
Mortgage House RMBS Osmium Series 2024-2	Fixed Income	—	0.02%	$1,333,498
PRPM Fundido 2025-2 DAC	Fixed Income	—	0.02%	$1,321,820
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$1,320,510
TRADE DESK, INC.	Equity	—	0.02%	$1,318,884
Republic of Finland	Fixed Income	—	0.02%	$1,313,768
HOME DEPOT, INC.	Equity	—	0.02%	$1,312,799
GENERAL ELECTRIC CO.	Equity	—	0.02%	$1,305,309
Volvo Treasury AB	Fixed Income	—	0.02%	$1,297,950
ANTA SPORTS PRODUCTS LTD.	Equity	—	0.02%	$1,290,712
BAPCOR LTD.	Equity	—	0.02%	$1,287,474
AMERICAN TOWER CORP.	Property	—	0.02%	$1,283,612
VERIZON COMMUNICATIONS, INC.	Fixed Income	—	0.02%	$1,283,154
ATLAS COPCO AB	Equity	—	0.02%	$1,281,560
VINE 2023-SFR1 Trust	Fixed Income	—	0.02%	$1,274,667
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.02%	$1,274,505
T-Mobile US Inc	Equity	—	0.02%	$1,270,896
T-Mobile USA Inc	Fixed Income	—	0.02%	$1,267,974
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.02%	$1,267,830
TYSON FOODS, INC.	Equity	—	0.02%	$1,267,223
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.02%	$1,260,022
BRAMBLES LTD.	Equity	—	0.02%	$1,259,732
EMCOR GROUP, INC.	Equity	—	0.02%	$1,257,616
ADANI ENTERPRISES LTD.	Equity	—	0.02%	$1,256,632
BANK OF IRELAND GROUP PLC	Equity	—	0.02%	$1,248,771
STATE BANK OF INDIA	Equity	—	0.02%	$1,241,404
Santander UK Group Holdings PLC	Fixed Income	—	0.02%	$1,241,354
DAIICHI SANKYO CO. LTD.	Equity	—	0.02%	$1,238,854
A&D Mortgage Trust 2024-NQM3	Fixed Income	—	0.02%	$1,237,835
AKER BP ASA	Fixed Income	—	0.02%	$1,228,040
Voyager CMBS Trust 2025-1	Fixed Income	—	0.02%	$1,222,847
AUTO TRADER GROUP PLC	Equity	—	0.02%	$1,219,223
NATIONAL GRID PLC	Equity	—	0.02%	$1,214,815
DYNO NOBEL LTD.	Fixed Income	—	0.02%	$1,213,959
STRYKER CORP.	Equity	—	0.02%	$1,206,305
BURLINGTON STORES, INC.	Equity	—	0.02%	$1,204,784
CARNIVAL CORP.	Fixed Income	—	0.02%	$1,199,868
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$1,197,910
Dt Midstream Inc	Fixed Income	—	0.02%	$1,196,445
Mars Inc	Fixed Income	—	0.02%	$1,193,217
BIOGEN, INC.	Equity	—	0.02%	$1,192,019
NORDEA BANK ABP	Fixed Income	—	0.02%	$1,190,482
ADANI POWER LTD.	Equity	—	0.02%	$1,188,125
Toyota Motor Finance Netherlands BV	Fixed Income	—	0.02%	$1,182,001
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$1,180,648
AWL Agri Business Ltd	Equity	—	0.02%	$1,180,365
ASICS CORP.	Equity	—	0.02%	$1,174,815
META PLATFORMS, INC.	Fixed Income	—	0.02%	$1,174,623
AS Mileage Plan IP Ltd	Fixed Income	—	0.02%	$1,168,657
BX Trust 2025-GW	Fixed Income	—	0.02%	$1,164,760
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.02%	$1,160,902
JW Commercial Mortgage Trust 2024-MRCO	Fixed Income	—	0.02%	$1,158,824
American Electric Power Company Inc	Equity	—	0.02%	$1,158,768
Zuercher Kantonalbank	Fixed Income	—	0.02%	$1,156,096
MA FINANCIAL GROUP LTD.	Equity	—	0.02%	$1,155,413
Mitsubishi UFJ Trust & Banking Corp/London	Fixed Income	—	0.02%	$1,154,394
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.02%	$1,154,323
INTEL CORP.	Fixed Income	—	0.02%	$1,153,685
Cooperatieve Rabobank UA/NY	Fixed Income	—	0.02%	$1,151,101
AFG	Fixed Income	—	0.02%	$1,149,101
SKYCITY Entertainment Group Ltd	Equity	—	0.02%	$1,141,967
Praxis Precision Medicines Inc	Equity	—	0.02%	$1,139,937
COREBRIDGE FINANCIAL, INC.	Equity	—	0.02%	$1,139,474
Jyske Bank A/S	Fixed Income	—	0.02%	$1,134,088
ARCELORMITTAL SA	Equity	—	0.02%	$1,132,269
Westlake Corp	Equity	—	0.02%	$1,130,995
Royal Bank of Canada/London	Fixed Income	—	0.02%	$1,128,002
Standard Chartered Bank/Dubai	Fixed Income	—	0.02%	$1,127,349
FORTUNE BRANDS INNOVATIONS, INC.	Equity	—	0.02%	$1,126,638
GA Global Funding Trust	Fixed Income	—	0.02%	$1,124,956
P3 Group Sarl	Fixed Income	—	0.02%	$1,122,902
QANTAS AIRWAYS LTD.	Fixed Income	—	0.02%	$1,121,980
AIB GROUP PLC	Equity	—	0.02%	$1,121,432
MACQUARIE GROUP LTD.	Fixed Income	—	0.02%	$1,121,022
HON HAI PRECISION INDUSTRY CO. LTD.	Equity	—	0.02%	$1,119,215
Korea Development Bank/The	Fixed Income	—	0.02%	$1,115,832
Toyota Motor Credit Corp	Fixed Income	—	0.02%	$1,109,913
Foundry JV Holdco LLC	Fixed Income	—	0.02%	$1,108,564
EBARA CORP.	Equity	—	0.02%	$1,106,104
International Holding Co PJSC	Equity	—	0.02%	$1,105,632
Leasys SpA	Fixed Income	—	0.02%	$1,101,272
Magnum Icc Finance BV	Fixed Income	—	0.02%	$1,099,179
SLM Private Credit Student Loan Trust 2006-B	Fixed Income	—	0.01%	$1,095,494
Glaukos Corp	Equity	—	0.01%	$1,094,662
ERSTE GROUP BANK AG	Equity	—	0.01%	$1,093,591
AMERICAN EXPRESS CO.	Fixed Income	—	0.01%	$1,089,103
Sempra Energy	Equity	—	0.01%	$1,084,499
VICI Properties LP / VICI Note Co Inc	Fixed Income	—	0.01%	$1,083,113
TRUIST FINANCIAL CORP.	Fixed Income	—	0.01%	$1,074,997
DEXUS FINANCE PTY LTD	Fixed Income	—	0.01%	$1,074,449
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$1,069,544
Energy Transfer LP	Fixed Income	—	0.01%	$1,068,873
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$1,067,230
NOVARTIS AG	Equity	—	0.01%	$1,062,691
TC ENERGY CORP.	Equity	—	0.01%	$1,061,155
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$1,060,757
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$1,057,197
WH GROUP LTD.	Equity	—	0.01%	$1,055,277
Cellnex Finance Co SA	Fixed Income	—	0.01%	$1,051,489
MARSH & MCLENNAN COS., INC.	Fixed Income	—	0.01%	$1,050,613
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$1,048,888
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$1,046,115
QUALCOMM, INC.	Equity	—	0.01%	$1,045,736
BAYER AG	Fixed Income	—	0.01%	$1,045,522
HORIZON ROBOTICS	Equity	—	0.01%	$1,040,875
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.01%	$1,037,207
JP Morgan Securities LLC	Cash	GBP	0.01%	$1,036,859
STAR 2025-SFR6 Trust	Fixed Income	—	0.01%	$1,034,611
Suez SACA	Fixed Income	—	0.01%	$1,031,327
SYNCHRONY FINANCIAL	Fixed Income	—	0.01%	$1,030,506
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$1,030,155
ENGIE SA	Fixed Income	—	0.01%	$1,029,364
CHEVRON CORP.	Equity	—	0.01%	$1,027,514
CRISPR Therapeutics AG	Equity	—	0.01%	$1,025,075
Ashtead Capital Inc	Fixed Income	—	0.01%	$1,024,921
ELF BEAUTY, INC.	Equity	—	0.01%	$1,024,738
ARGENX SE	Equity	—	0.01%	$1,019,817
Pfizer Investment Enterprises Pte Ltd	Fixed Income	—	0.01%	$1,019,670
Sumitomo Mitsui Banking Corp/Brussels	Fixed Income	—	0.01%	$1,018,045
PRUDENTIAL PLC	Equity	—	0.01%	$1,017,900
FIRSTENERGY CORP.	Fixed Income	—	0.01%	$1,016,423
NATERA, INC.	Equity	—	0.01%	$1,014,271
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$1,012,683
Sumitomo Mitsui Trust Holdings Inc	Equity	—	0.01%	$1,010,121
ROYAL BANK OF CANADA	Equity	—	0.01%	$1,004,439
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney	Fixed Income	—	0.01%	$1,004,292
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$1,002,898
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$998,124
MUFG Bank Ltd/Sydney	Fixed Income	—	0.01%	$996,597
Republic of Lithuania	Fixed Income	—	0.01%	$992,768
JPMorgan Chase Bank NA	Cash	GBP	0.01%	$991,142
NETEASE, INC.	Equity	—	0.01%	$990,619
ACM Auto Trust 2023-2	Fixed Income	—	0.01%	$987,223
PLANET FITNESS, INC.	Equity	—	0.01%	$986,522
BANK OF IRELAND GROUP PLC	Fixed Income	—	0.01%	$984,388
VINE 2024-SFR1 Trust	Fixed Income	—	0.01%	$983,890
HDFC BANK LTD.	Equity	—	0.01%	$980,768
State of Israel	Fixed Income	—	0.01%	$978,332
Yorkshire Water Finance PLC	Fixed Income	—	0.01%	$978,299
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$974,391
Perpetual Corporate Trust Ltd	Fixed Income	—	0.01%	$971,903
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$971,426
OTP BANK NYRT	Equity	—	0.01%	$971,398
ENEL SPA	Fixed Income	—	0.01%	$970,410
Orion Trust 2025-1	Fixed Income	—	0.01%	$969,849
BANK OF NEW YORK MELLON CORP.	Equity	—	0.01%	$968,818
AXIA ENERGIA	Equity	—	0.01%	$957,344
CHENIERE ENERGY, INC.	Equity	—	0.01%	$957,307
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$951,675
ORL Trust 2024-GLKS	Fixed Income	—	0.01%	$950,670
AMETEK, INC.	Equity	—	0.01%	$949,665
SPX Technologies Inc	Equity	—	0.01%	$948,564
General Motors Financial Co Inc	Fixed Income	—	0.01%	$947,869
JOBY AVIATION, INC.	Equity	—	0.01%	$947,316
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.01%	$947,280
COMCAST CORP.	Fixed Income	—	0.01%	$944,854
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$942,618
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.	Equity	—	0.01%	$942,023
CISCO SYSTEMS, INC.	Equity	—	0.01%	$939,956
Prpm Fundido 2025-1 DAC	Fixed Income	—	0.01%	$936,800
TVS MOTOR CO. LTD.	Equity	—	0.01%	$930,888
OCCIDENTAL PETROLEUM CORP.	Fixed Income	—	0.01%	$929,755
MUFG Bank Ltd/London	Fixed Income	—	0.01%	$928,259
PWR HOLDINGS LTD.	Equity	—	0.01%	$928,223
VALERO ENERGY CORP.	Equity	—	0.01%	$927,191
ONEOK, INC.	Equity	—	0.01%	$927,149
Slovak Republic	Fixed Income	—	0.01%	$922,718
TARGA RESOURCES CORP.	Equity	—	0.01%	$920,812
CTR Partnership LP / CareTrust Capital Corp	Fixed Income	—	0.01%	$919,818
TARGA RESOURCES CORP.	Fixed Income	—	0.01%	$918,611
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	Fixed Income	—	0.01%	$917,124
Amprion GmbH	Fixed Income	—	0.01%	$917,070
A&D Mortgage Trust 2023-NQM2	Fixed Income	—	0.01%	$915,571
Firstmac Mortgage Funding Trust	Fixed Income	—	0.01%	$915,179
SHOPIFY, INC.	Equity	—	0.01%	$914,042
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$908,514
Amerisourcebergen Corp	Equity	—	0.01%	$902,364
Logicor Financing Sarl	Fixed Income	—	0.01%	$900,895
BROWN & BROWN, INC.	Fixed Income	—	0.01%	$900,452
NATIONAL AUSTRALIA BANK LIMITED	Cash	EUR	0.01%	$897,273
COREBRIDGE FINANCIAL, INC.	Fixed Income	—	0.01%	$890,162
NUTANIX, INC.	Equity	—	0.01%	$889,338
CVS HEALTH CORP.	Equity	—	0.01%	$885,774
DATADOG, INC.	Equity	—	0.01%	$885,111
MICRON TECHNOLOGY, INC.	Fixed Income	—	0.01%	$883,128
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$877,534
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	Fixed Income	—	0.01%	$874,316
REALTY INCOME CORP.	Fixed Income	—	0.01%	$873,931
ALPHABET, INC.	Fixed Income	—	0.01%	$873,741
HAIER SMART HOME CO. LTD.	Equity	—	0.01%	$872,567
NJ 2025-WBRK	Fixed Income	—	0.01%	$872,347
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.01%	$871,537
NOKIA OYJ	Equity	—	0.01%	$870,398
Cloud Capital Holdco LP	Fixed Income	—	0.01%	$869,850
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$863,948
Iberdrola Finanzas SA	Fixed Income	—	0.01%	$862,491
Highways 2021 PLC	Fixed Income	—	0.01%	$862,099
DUOLINGO, INC.	Equity	—	0.01%	$860,937
Caister Finance DAC	Fixed Income	—	0.01%	$860,412
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$860,356
NORFOLK SOUTHERN CORP.	Fixed Income	—	0.01%	$859,759
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.01%	$855,069
DUKE ENERGY CORP.	Fixed Income	—	0.01%	$852,871
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$852,444
CARREFOUR SA	Equity	—	0.01%	$851,650
American National Global Funding	Fixed Income	—	0.01%	$847,968
Indian Hotels Co Ltd/The	Equity	—	0.01%	$845,527
BP PLC	Equity	—	0.01%	$845,022
ONEOK, INC.	Fixed Income	—	0.01%	$844,488
Oncor Electric Delivery Co LLC	Fixed Income	—	0.01%	$842,425
CONOCOPHILLIPS	Equity	—	0.01%	$841,317
DEUTSCHE BANK AG	Fixed Income	—	0.01%	$840,997
AMAZON.COM, INC.	Fixed Income	—	0.01%	$837,584
SKANDINAVISKA ENSKILDA BANKEN AB	Fixed Income	—	0.01%	$836,475
Czech Republic	Fixed Income	—	0.01%	$836,297
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$835,113
Macquarie Airfinance Holdings Ltd	Fixed Income	—	0.01%	$833,108
EXELON CORP.	Equity	—	0.01%	$830,662
GLOBAL PAYMENTS, INC.	Fixed Income	—	0.01%	$830,154
SYNOPSYS, INC.	Equity	—	0.01%	$828,988
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$828,386
SAMSUNG BIOLOGICS CO. LTD.	Equity	—	0.01%	$828,313
Adani Green Energy Ltd	Equity	—	0.01%	$828,137
XCEL ENERGY, INC.	Equity	—	0.01%	$821,592
Blackwattle Series RMBS Trust No.6	Fixed Income	—	0.01%	$819,808
Scentre Group Trust 2	Fixed Income	—	0.01%	$819,713
NETAPP, INC.	Equity	—	0.01%	$817,446
Toronto-Dominion Bank/The	Fixed Income	—	0.01%	$814,779
FORD MOTOR CO.	Equity	—	0.01%	$811,531
ALIBABA GROUP HOLDING LTD.	Equity	—	0.01%	$810,891
SANTOS LTD.	Equity	—	0.01%	$810,089
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.01%	$809,202
ADMIRAL GROUP PLC	Equity	—	0.01%	$809,176
BAJAJ FINANCE LTD.	Equity	—	0.01%	$808,546
SCENTRE GROUP LTD	Property	—	0.01%	$808,128
Taurus 2020-1 NL DAC	Fixed Income	—	0.01%	$808,029
CREDIT AGRICOLE SA	Fixed Income	—	0.01%	$807,785
Var Energi Asa	Fixed Income	—	0.01%	$806,546
Sequoia Mortgage Trust 2025-13	Fixed Income	—	0.01%	$806,519
United Utilities Water Finance PLC	Fixed Income	—	0.01%	$806,252
Provident Funding Mortgage Trust 2025-6	Fixed Income	—	0.01%	$805,871
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$803,321
VALE SA	Equity	—	0.01%	$803,045
AUTODESK, INC.	Equity	—	0.01%	$802,803
NRG ENERGY, INC.	Equity	—	0.01%	$802,305
Stellantis Financial Services US Corp	Fixed Income	—	0.01%	$801,761
ITOCHU CORP.	Equity	—	0.01%	$799,555
NATIONAL BANK OF CANADA	Equity	—	0.01%	$798,007
Taurus 2025-2 Trust	Fixed Income	—	0.01%	$796,707
E-MAC Program BV	Fixed Income	—	0.01%	$794,283
ENACT HOLDINGS, INC.	Fixed Income	—	0.01%	$792,625
ONNI Commerical Mortgage Trust 2024-APT	Fixed Income	—	0.01%	$792,392
ENTERGY CORP.	Equity	—	0.01%	$792,185
ESSENT GROUP LTD.	Fixed Income	—	0.01%	$791,112
BP Capital Markets PLC	Fixed Income	—	0.01%	$789,951
ADNOC GAS PLC	Equity	—	0.01%	$789,489
Banque Federative du Credit Mutuel SA	Fixed Income	—	0.01%	$788,676
La Trobe Financial Capital Markets Trust 2023-3	Fixed Income	—	0.01%	$786,496
DELTA AIR LINES, INC.	Fixed Income	—	0.01%	$786,310
Citadel Finance LLC	Fixed Income	—	0.01%	$785,558
APPF Commercial Finance Pty Ltd	Fixed Income	—	0.01%	$785,320
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$784,852
Synovus Bank/Columbus GA	Fixed Income	—	0.01%	$783,629
UNITED RENTALS, INC.	Equity	—	0.01%	$780,456
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$779,120
Avolon Holdings Funding Ltd	Fixed Income	—	0.01%	$778,510
Diploma Plc	Equity	—	0.01%	$777,867
TOTALENERGIES SE	Fixed Income	—	0.01%	$777,666
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.01%	$776,778
PACCAR, INC.	Equity	—	0.01%	$776,599
EPR PROPERTIES	Fixed Income	—	0.01%	$776,510
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	Fixed Income	—	0.01%	$775,909
FERROVIAL SE	Equity	—	0.01%	$775,733
Yandex Nv	Equity	—	0.01%	$775,038
ANHEUSER-BUSCH INBEV SA	Fixed Income	—	0.01%	$774,786
BANKINTER SA	Equity	—	0.01%	$774,778
Verus Securitization Trust 2023-3	Fixed Income	—	0.01%	$770,763
Pepper Residential Securities Trust No. 41	Fixed Income	—	0.01%	$770,670
Capital Power US Holdings Inc	Fixed Income	—	0.01%	$770,518
Dsv A/S	Equity	—	0.01%	$768,658
DNB BANK ASA	Fixed Income	—	0.01%	$768,328
Ford Motor Credit Co LLC	Fixed Income	—	0.01%	$767,792
HCA Inc	Fixed Income	—	0.01%	$766,429
ABBOTT LABORATORIES	Equity	—	0.01%	$766,427
QANTAS AIRWAYS LTD.	Equity	—	0.01%	$765,684
Macquarie Telecom Group Ltd	Equity	—	0.01%	$764,667
WISE PLC	Equity	—	0.01%	$764,416
Zomato Ltd	Equity	—	0.01%	$760,288
Patanjali Foods Ltd	Equity	—	0.01%	$760,284
FREEPORT-MCMORAN, INC.	Equity	—	0.01%	$757,361
Ventas Realty LP	Fixed Income	—	0.01%	$756,020
STANDARD CHARTERED PLC	Equity	—	0.01%	$755,932
National Australia Bank Ltd/London	Fixed Income	—	0.01%	$751,893
ELITE MATERIAL CO. LTD.	Equity	—	0.01%	$751,145
GALDERMA GROUP AG	Equity	—	0.01%	$750,678
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$750,146
NYCT Trust 2024-3ELV	Fixed Income	—	0.01%	$748,781
MUFG Bank Ltd/London	Cash	USD	0.01%	$746,797
Panorama Auto Trust 2025-4	Fixed Income	—	0.01%	$746,147
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$745,628
CA Auto Bank SPA/Ireland	Fixed Income	—	0.01%	$744,164
Credit Agricole Corporate and Investment Bank/London	Fixed Income	—	0.01%	$743,386
CHRYSOS CORP. LTD.	Equity	—	0.01%	$740,921
Severn Trent Utilities Finance PLC	Fixed Income	—	0.01%	$740,499
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.01%	$739,631
AMBEV SA	Equity	—	0.01%	$739,404
STAR 2025-SFR5 Trust	Fixed Income	—	0.01%	$738,278
ARGENX SE	Equity	—	0.01%	$736,614
SAP SE	Equity	—	0.01%	$736,271
Nof Corp	Equity	—	0.01%	$736,259
BANK OF MONTREAL	Fixed Income	—	0.01%	$734,937
CITIGROUP, INC.	Equity	—	0.01%	$734,552
CREDICORP LTD.	Equity	—	0.01%	$734,364
Tjx Companies Inc	Equity	—	0.01%	$729,336
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$728,805
TARGET CORP.	Fixed Income	—	0.01%	$727,759
Indofood CBP Sukses Makmur Tbk PT	Fixed Income	—	0.01%	$727,756
INTACT FINANCIAL CORP.	Equity	—	0.01%	$726,768
Karman Holdings Inc	Equity	—	0.01%	$725,849
Olympus 2025-2 Trust	Fixed Income	—	0.01%	$724,991
Bank of Nova Scotia/The	Fixed Income	—	0.01%	$723,375
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$723,062
Idacorp Inc	Equity	—	0.01%	$722,617
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.01%	$720,557
SNAM SPA	Fixed Income	—	0.01%	$718,871
Radian Mortgage Capital Trust 2025-J3	Fixed Income	—	0.01%	$718,259
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$717,123
KRUNG THAI BANK PCL	Equity	—	0.01%	$713,517
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$713,339
Glencore Capital Finance DAC	Fixed Income	—	0.01%	$712,966
ATLX 2024-RPL2 Trust	Fixed Income	—	0.01%	$712,069
EMBRAER SA	Equity	—	0.01%	$712,016
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	Equity	—	0.01%	$711,173
INFOSYS LTD.	Equity	—	0.01%	$710,069
CINTAS CORP.	Equity	—	0.01%	$708,232
Shamrock Residential 2024-1 DAC	Fixed Income	—	0.01%	$708,005
Uss Co Ltd	Equity	—	0.01%	$706,896
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$706,194
Cigna Group/The	Fixed Income	—	0.01%	$705,516
JPMorgan Chase Bank NA	Cash	CHF	0.01%	$705,458
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$705,311
INDUS TOWERS LTD.	Equity	—	0.01%	$704,449
ENEL SPA	Equity	—	0.01%	$704,251
BMS Ireland Capital Funding DAC	Fixed Income	—	0.01%	$702,684
OPEN TEXT CORP.	Fixed Income	—	0.01%	$702,482
Achmea Bank NV	Fixed Income	—	0.01%	$702,184
Palomar Holdings Inc	Equity	—	0.01%	$701,423
GS Mortgage-Backed Securities Trust 2025-PJ11	Fixed Income	—	0.01%	$701,136
Boeing Co/The	Fixed Income	—	0.01%	$699,138
UNITED PARCEL SERVICE, INC.	Equity	—	0.01%	$697,702
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$697,621
TOAST, INC.	Equity	—	0.01%	$694,910
GS Mortgage-Backed Securities Trust 2025-PJ3	Fixed Income	—	0.01%	$692,732
SOCIETE GENERALE	Equity	—	0.01%	$691,608
Taurus Finance Retail Warehouse Trust No. 2	Fixed Income	—	0.01%	$689,888
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$688,983
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$688,833
ROYALTY PHARMA PLC	Fixed Income	—	0.01%	$688,128
ENBRIDGE, INC.	Fixed Income	—	0.01%	$687,799
Principal Life Global Funding II	Fixed Income	—	0.01%	$682,817
GLENCORE PLC	Equity	—	0.01%	$681,352
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$680,390
WALMART, INC.	Fixed Income	—	0.01%	$679,793
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$678,195
Marex Group PLC	Fixed Income	—	0.01%	$677,890
Triton Bond Trust 2025-4 in respect of Series 1	Fixed Income	—	0.01%	$676,632
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$675,329
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.01%	$675,283
Consolidated Edison Co of New York Inc	Fixed Income	—	0.01%	$674,102
FRANCO-NEVADA CORP.	Equity	—	0.01%	$673,515
SUNCORP GROUP LTD.	Equity	—	0.01%	$671,594
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Fixed Income	—	0.01%	$670,816
London Power Networks PLC	Fixed Income	—	0.01%	$670,748
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	Fixed Income	—	0.01%	$670,747
Satus 2024-1 PLC	Fixed Income	—	0.01%	$670,308
Oge Energy Corp	Equity	—	0.01%	$670,127
CPS Auto Receivables Trust 2022-C	Fixed Income	—	0.01%	$669,138
LYB International Finance III LLC	Fixed Income	—	0.01%	$668,242
SNOWFLAKE, INC.	Equity	—	0.01%	$666,020
PG&E CORP.	Equity	—	0.01%	$665,491
UNITEDHEALTH GROUP, INC.	Fixed Income	—	0.01%	$662,606
SMRT 2022-MINI	Fixed Income	—	0.01%	$662,286
Verus Securitization Trust 2023-4	Fixed Income	—	0.01%	$660,537
Angle Asset Finance Radian Trust 2025-2	Fixed Income	—	0.01%	$660,336
280 Park Avenue 2017-280P Mortgage Trust	Fixed Income	—	0.01%	$660,192
Thermo Fisher Scientific Finance I BV	Fixed Income	—	0.01%	$659,319
Volkswagen Bank GmbH	Fixed Income	—	0.01%	$659,048
AIR CANADA	Equity	—	0.01%	$658,256
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$658,168
SWEDBANK AB	Equity	—	0.01%	$657,704
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	Fixed Income	—	0.01%	$656,952
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$656,464
Alpha HPA Ltd NPV	Equity	—	0.01%	$654,996
AMGEN, INC.	Equity	—	0.01%	$654,588
Peyto Exploration & Development Corp	Equity	—	0.01%	$654,499
Aran Funding 2025-1 DAC	Fixed Income	—	0.01%	$654,006
A&D Mortgage Trust 2025-NQM4	Fixed Income	—	0.01%	$653,917
CVS HEALTH CORP.	Fixed Income	—	0.01%	$652,578
Norddeutsche Landesbank-Girozentrale	Fixed Income	—	0.01%	$652,476
UBS AG/London	Fixed Income	—	0.01%	$652,163
SCB X PCL	Equity	—	0.01%	$651,086
Roche Holdings Inc	Fixed Income	—	0.01%	$649,320
Kbc Groep Nv	Equity	—	0.01%	$649,171
EXTRA SPACE STORAGE, INC.	Fixed Income	—	0.01%	$647,939
COMMONWEALTH BANK OF AUSTRALIA	Cash	GBP	0.01%	$647,199
STANDARD CHARTERED BANK	Cash	GBP	0.01%	$647,199
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$645,249
Permanent Custodians Ltd	Fixed Income	—	0.01%	$643,727
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$642,056
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$641,698
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$641,468
Lithia Motors Inc	Equity	—	0.01%	$640,089
BYD CO. LTD.	Equity	—	0.01%	$639,359
JP Morgan Securities LLC	Cash	GBP	0.01%	$638,967
Paragon Mortgages No 12 PLC	Fixed Income	—	0.01%	$636,428
Mortgage House RMBS Osmium Series 2023-1	Fixed Income	—	0.01%	$635,243
PETRONET LNG LTD.	Equity	—	0.01%	$633,483
Adani Transmission Ltd	Equity	—	0.01%	$631,870
Extended Stay America Trust 2025-ESH	Fixed Income	—	0.01%	$631,431
SBA Tower Trust	Fixed Income	—	0.01%	$631,022
LOEWS CORP.	Equity	—	0.01%	$630,456
NEWMONT CORP.	Equity	—	0.01%	$630,232
ROLLINS, INC.	Equity	—	0.01%	$629,007
CARREFOUR SA	Fixed Income	—	0.01%	$627,796
Caterpillar Financial Services Corp	Fixed Income	—	0.01%	$627,545
DEERE & CO.	Equity	—	0.01%	$626,786
JOHNSON MATTHEY PLC	Equity	—	0.01%	$625,577
Corporate Office Properties LP	Fixed Income	—	0.01%	$625,093
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$624,305
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$624,116
AmeriCredit Automobile Receivables Trust 2025-1	Fixed Income	—	0.01%	$623,556
Sendas Distribuidora Sa	Equity	—	0.01%	$621,434
Traton Finance Luxembourg SA	Fixed Income	—	0.01%	$621,155
Republic of Singapore	Fixed Income	—	0.01%	$620,424
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$618,443
KONINKLIJKE KPN NV	Fixed Income	—	0.01%	$618,089
NLG Global Funding	Fixed Income	—	0.01%	$617,515
Anglian Water Services Financing PLC	Fixed Income	—	0.01%	$615,548
INTEL CORP.	Equity	—	0.01%	$615,212
SW Finance I PLC	Fixed Income	—	0.01%	$612,210
American National Group Inc	Fixed Income	—	0.01%	$609,144
Primerica Inc	Equity	—	0.01%	$607,900
PENN Commercial Mortgage Trust 2025-P11	Fixed Income	—	0.01%	$607,159
CEMEX SAB DE CV	Equity	—	0.01%	$606,806
PHILLIPS 66	Fixed Income	—	0.01%	$606,683
SONOVA HOLDING AG	Equity	—	0.01%	$606,502
CHUBB LTD.	Equity	—	0.01%	$606,107
Hanwha Aerospace Co Ltd	Equity	—	0.01%	$604,445
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$604,437
CROWN CASTLE, INC.	Property	—	0.01%	$602,752
CYBERAGENT, INC.	Equity	—	0.01%	$601,440
KONINKLIJKE KPN NV	Equity	—	0.01%	$601,171
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$599,506
La Trobe Financial Capital Markets Trust 2024-1	Fixed Income	—	0.01%	$598,994
Al Rajhi Banking & Investment Corporation Sjsc	Equity	—	0.01%	$598,840
SIGMA HEALTHCARE LTD.	Equity	—	0.01%	$598,553
Citigroup Mortgage Loan Trust 2025-4	Fixed Income	—	0.01%	$598,408
Wisconsin Electric Power Co	Fixed Income	—	0.01%	$597,018
COUSINS PROPERTIES, INC.	Fixed Income	—	0.01%	$596,486
INFRASTRUTTURE WIRELESS ITALIANE SPA	Fixed Income	—	0.01%	$595,852
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$594,502
TEXAS INSTRUMENTS, INC.	Fixed Income	—	0.01%	$594,446
JPMorgan Chase Bank NA	Cash	CAD	0.01%	$594,012
CARETRUST REIT, INC.	Property	—	0.01%	$592,301
EUROBANK SA	Equity	—	0.01%	$590,535
FERRARI NV	Equity	—	0.01%	$590,045
HLTN Commercial Mortgage Trust 2024-DPLO	Fixed Income	—	0.01%	$588,390
PERNOD RICARD SA	Equity	—	0.01%	$586,462
MTU AERO ENGINES AG	Equity	—	0.01%	$585,241
S&P GLOBAL, INC.	Equity	—	0.01%	$584,661
Aptiv Swiss Holdings Ltd	Fixed Income	—	0.01%	$580,990
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$580,277
AA Bond Co Ltd	Fixed Income	—	0.01%	$579,512
JSW STEEL LTD.	Equity	—	0.01%	$578,011
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$577,853
NXP SEMICONDUCTORS NV	Equity	—	0.01%	$577,836
Florida Power & Light Co	Fixed Income	—	0.01%	$577,110
APA GROUP	Infrastructure	—	0.01%	$576,001
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.01%	$575,318
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$573,114
Genmab A/S	Equity	—	0.01%	$572,049
Charter Hall	Property	—	0.01%	$571,483
DEUTSCHE TELEKOM AG	Equity	—	0.01%	$571,003
Cassia 2022-1 SRL	Fixed Income	—	0.01%	$569,627
ATLX 2024-RPL1 Trust	Fixed Income	—	0.01%	$569,509
RAKUTEN GROUP, INC.	Equity	—	0.01%	$569,467
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$568,642
Eneva SA	Equity	—	0.01%	$567,829
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.01%	$566,918
PRET 2025-RPL2 Trust	Fixed Income	—	0.01%	$565,452
RENAULT SA	Fixed Income	—	0.01%	$565,259
TELE2 AB	Equity	—	0.01%	$564,650
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	Equity	—	0.01%	$564,375
CLP HOLDINGS LTD.	Equity	—	0.01%	$561,642
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$560,551
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$558,920
ASHTEAD GROUP PLC	Equity	—	0.01%	$558,875
WISETECH GLOBAL LTD.	Equity	—	0.01%	$557,453
Aviation Capital Group LLC	Fixed Income	—	0.01%	$556,865
BROADCOM, INC.	Fixed Income	—	0.01%	$556,095
TOPBUILD CORP.	Equity	—	0.01%	$555,467
John Deere Capital Corp	Fixed Income	—	0.01%	$555,135
Royal Bank of Canada/London	Cash	CAD	0.01%	$554,209
BPR Trust 2021-WILL	Fixed Income	—	0.01%	$553,965
HUB24 LTD.	Equity	—	0.01%	$553,297
SIRIUS REAL ESTATE LTD.	Fixed Income	—	0.01%	$553,045
Coventry Building Society	Fixed Income	—	0.01%	$551,507
Protective Life Corp	Fixed Income	—	0.01%	$551,110
CTBC FINANCIAL HOLDING CO. LTD.	Equity	—	0.01%	$550,928
BANCO SANTANDER SA	Equity	—	0.01%	$550,720
Marsh & Mclennan Companies Inc	Equity	—	0.01%	$549,194
CCF SFH SACA	Fixed Income	—	0.01%	$549,058
NYC Commercial Mortgage Trust 2025-1155	Fixed Income	—	0.01%	$547,572
BLACKROCK, INC.	Equity	—	0.01%	$547,098
ATMOS ENERGY CORP.	Equity	—	0.01%	$546,695
AMEREN CORP.	Equity	—	0.01%	$546,434
OMV AG	Equity	—	0.01%	$545,958
Athora Holding Ltd	Fixed Income	—	0.01%	$545,534
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$545,339
ALLIANZ SE	Equity	—	0.01%	$543,362
GMR AIRPORTS LTD.	Equity	—	0.01%	$543,227
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.01%	$542,631
JP Morgan Securities LLC	Cash	JPY	0.01%	$541,100
Australian Unity Healthcare Property Trust	Fixed Income	—	0.01%	$540,934
WATERS CORP.	Equity	—	0.01%	$538,403
LOWE'S COS., INC.	Fixed Income	—	0.01%	$537,173
Bechtle Ag	Equity	—	0.01%	$536,264
NATWEST GROUP PLC	Fixed Income	—	0.01%	$536,150
NISOURCE, INC.	Fixed Income	—	0.01%	$536,128
APPLE, INC.	Fixed Income	—	0.01%	$536,115
NNN REIT, INC.	Fixed Income	—	0.01%	$535,491
BOEING CO.	Equity	—	0.01%	$535,465
Home Depot Inc/The	Fixed Income	—	0.01%	$535,065
Dowson 2024-1 PLC	Fixed Income	—	0.01%	$534,971
SWISSCOM AG	Equity	—	0.01%	$534,228
Demant A/S	Equity	—	0.01%	$534,097
UPM-KYMMENE OYJ	Equity	—	0.01%	$533,450
Equatorial Energia Sa	Equity	—	0.01%	$533,029
Raiffeisen Schweiz Genossenschaft	Fixed Income	—	0.01%	$531,463
CONCENTRIX CORP.	Fixed Income	—	0.01%	$531,259
GOLD FIELDS LTD.	Equity	—	0.01%	$531,036
BROOKFIELD CORP.	Equity	—	0.01%	$530,848
GSJP Trust 2025-BEDS	Fixed Income	—	0.01%	$530,610
HAMMERSON PLC	Fixed Income	—	0.01%	$530,200
Weathergage Capital, LLC	Equity	—	0.01%	$529,972
South West Water Finance PLC	Fixed Income	—	0.01%	$529,539
PROLOGIS, INC.	Property	—	0.01%	$529,442
H & M HENNES & MAURITZ AB	Equity	—	0.01%	$529,369
Ibercaja Banco SA	Fixed Income	—	0.01%	$526,709
KIA CORP.	Equity	—	0.01%	$526,624
CANARA BANK	Equity	—	0.01%	$525,891
Romania	Fixed Income	—	0.01%	$525,856
PPL CORP.	Equity	—	0.01%	$523,648
KLEPIERRE SA	Property	—	0.01%	$523,030
American Water Works Company Inc	Equity	—	0.01%	$521,678
Wisr Freedom Trust Series 2023-1	Fixed Income	—	0.01%	$521,308
Peabody Energy Corp	Equity	—	0.01%	$518,714
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$517,196
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$517,184
LENNAR CORP.	Equity	—	0.01%	$516,931
Adnoc Logistics & Services Plc	Equity	—	0.01%	$516,277
Vita Scientia 2022-1 DAC	Fixed Income	—	0.01%	$514,562
DOOSAN BOBCAT, INC.	Equity	—	0.01%	$513,327
WOLTERS KLUWER NV	Equity	—	0.01%	$511,127
VEOLIA ENVIRONNEMENT SA	Fixed Income	—	0.01%	$510,996
AMERICAN TOWER CORP.	Fixed Income	—	0.01%	$510,697
PRPM 2024-RPL2 LLC	Fixed Income	—	0.01%	$510,509
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$510,208
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$509,342
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$508,629
EVERSOURCE ENERGY	Equity	—	0.01%	$506,949
People's Insurance Company Group Of China Ltd	Equity	—	0.01%	$506,895
FIRSTENERGY CORP.	Equity	—	0.01%	$506,637
HSBC HOLDINGS PLC	Equity	—	0.01%	$506,623
UNION PACIFIC CORP.	Fixed Income	—	0.01%	$506,505
PRO MEDICUS LTD.	Equity	—	0.01%	$506,172
Williams Cos Inc/The	Fixed Income	—	0.01%	$504,612
CENOVUS ENERGY, INC.	Equity	—	0.01%	$504,434
Heathrow Funding Ltd	Fixed Income	—	0.01%	$503,657
BARRICK MINING CORP.	Equity	—	0.01%	$502,425
SHR Trust 2024-LXRY	Fixed Income	—	0.01%	$501,537
RCKT Mortgage Trust 2025-1	Fixed Income	—	0.01%	$500,487
Stockland Units/ord Stapled	Property	—	0.01%	$499,874
Mission Lane Credit Card Master Trust	Fixed Income	—	0.01%	$499,292
NASPERS LTD.	Equity	—	0.01%	$498,495
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.01%	$497,852
NETEASE, INC.	Equity	—	0.01%	$497,308
Viridium Group Sarl	Fixed Income	—	0.01%	$496,702
MANULIFE FINANCIAL CORP.	Fixed Income	—	0.01%	$494,927
UNILEVER PLC	Equity	—	0.01%	$492,895
Anglian Water Osprey Financing PLC	Fixed Income	—	0.01%	$492,731
Sartorius Finance BV	Fixed Income	—	0.01%	$492,198
FORTIS, INC.	Equity	—	0.01%	$491,941
Fineos Corporation Holdings Plc	Equity	—	0.01%	$491,266
MOODY'S CORP.	Equity	—	0.01%	$491,101
Heidelbergcement Ag	Equity	—	0.01%	$490,668
SOFTBANK GROUP CORP.	Equity	—	0.01%	$490,520
United Utilities Water Ltd	Fixed Income	—	0.01%	$490,203
Judo Capital Markets Trust 2023-1	Fixed Income	—	0.01%	$490,184
OP Corporate Bank plc	Fixed Income	—	0.01%	$488,560
HITACHI LTD.	Equity	—	0.01%	$488,182
SAMPO OYJ	Equity	—	0.01%	$486,706
FISERV, INC.	Fixed Income	—	0.01%	$486,664
Highwoods Realty LP	Fixed Income	—	0.01%	$486,056
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	—	0.01%	$485,916
CHINA MERCHANTS BANK CO. LTD.	Equity	—	0.01%	$482,962
Jeronimo Funding DAC	Fixed Income	—	0.01%	$482,685
BUPA Finance PLC	Fixed Income	—	0.01%	$480,230
Harmony Gold Mining Company Ltd	Equity	—	0.01%	$479,417
Scholar Rock Holding Corp	Equity	—	0.01%	$478,822
ALDAR PROPERTIES PJSC	Equity	—	0.01%	$477,928
PEMBINA PIPELINE CORP.	Equity	—	0.01%	$477,094
Wynnton Funding Trust	Fixed Income	—	0.01%	$477,061
JP Morgan Mortgage Trust 2024-INV1	Fixed Income	—	0.01%	$476,983
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$476,932
Dow Chemical Co/The	Fixed Income	—	0.01%	$476,614
Hera SpA	Equity	—	0.01%	$476,251
KROGER CO.	Equity	—	0.01%	$474,699
CATHAY FINANCIAL HOLDING CO. LTD.	Equity	—	0.01%	$472,576
GENTRACK GROUP LTD.	Equity	—	0.01%	$472,388
GE VERNOVA, INC.	Equity	—	0.01%	$472,023
METRO, INC.	Equity	—	0.01%	$471,933
Flutter Treasury DAC	Fixed Income	—	0.01%	$471,748
PIRAEUS BANK SA	Fixed Income	—	0.01%	$471,297
LPL Holdings Inc	Fixed Income	—	0.01%	$471,060
EVERSOURCE ENERGY	Fixed Income	—	0.01%	$470,565
COPART, INC.	Equity	—	0.01%	$470,183
Castlelake Aircraft Structured Trust 2025-2	Fixed Income	—	0.01%	$468,900
Vistra Operations Co LLC	Fixed Income	—	0.01%	$468,878
Mccormick & Company Inc	Equity	—	0.01%	$468,051
CALIX, INC.	Equity	—	0.01%	$467,400
SYNNEX Corp	Fixed Income	—	0.01%	$466,489
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	Fixed Income	—	0.01%	$465,888
FUTU HOLDINGS LTD.	Equity	—	0.01%	$465,491
COMMERZBANK AG	Fixed Income	—	0.01%	$465,012
Greggs PLC	Equity	—	0.01%	$464,995
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$463,732
Bimbo Bakeries USA Inc	Fixed Income	—	0.01%	$460,043
Republic of Korea	Fixed Income	—	0.01%	$459,750
Sage AR Funding 2021 Holdings Ltd	Fixed Income	—	0.01%	$457,288
LUNDIN MINING CORP.	Equity	—	0.01%	$456,499
TCO Commercial Mortgage Trust 2024-DPM	Fixed Income	—	0.01%	$455,066
TARGET CORP.	Equity	—	0.01%	$453,524
SUZUKI MOTOR CORP.	Equity	—	0.01%	$453,152
Kingdom of Norway	Fixed Income	—	0.01%	$452,011
SHERWIN-WILLIAMS CO.	Equity	—	0.01%	$451,528
Citigroup Mortgage Loan Trust 2025-2	Fixed Income	—	0.01%	$450,807
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$450,779
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.01%	$450,739
COTERRA ENERGY, INC.	Equity	—	0.01%	$450,575
Enel Finance International NV	Fixed Income	—	0.01%	$450,567
Svensk Exportkredit AB	Fixed Income	—	0.01%	$450,362
Schlumberger Nv	Equity	—	0.01%	$449,306
AUCKLAND INTERNATIONAL AIRPORT LTD.	Fixed Income	—	0.01%	$449,107
SANRIO CO. LTD.	Equity	—	0.01%	$448,866
MUFG Bank Ltd/London	Cash	EUR	0.01%	$448,636
PETROCHINA CO. LTD.	Equity	—	0.01%	$446,481
PSEG Power LLC	Fixed Income	—	0.01%	$446,351
CHARTER HALL GROUP	Property	—	0.01%	$445,938
Synaptics Inc	Equity	—	0.01%	$445,768
Flexicommercial ABS Trust 2025-1	Fixed Income	—	0.01%	$444,972
PRPM 2023-NQM2 Trust	Fixed Income	—	0.01%	$444,561
AUDINATE GROUP LTD.	Equity	—	0.01%	$443,140
Volksbank Wien AG	Fixed Income	—	0.01%	$442,717
OPEN TEXT CORP.	Equity	—	0.01%	$441,454
New Residential Mortgage Loan Trust 2023-NQM1	Fixed Income	—	0.01%	$441,116
HEICO CORP.	Equity	—	0.01%	$440,933
Technologyone Ltd	Equity	—	0.01%	$440,528
Kawasaki Kisen Kaisha Ltd	Equity	—	0.01%	$440,072
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4	Fixed Income	—	0.01%	$439,327
PERNOD RICARD SA	Fixed Income	—	0.01%	$439,020
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$438,926
EIFFAGE SA	Equity	—	0.01%	$438,692
Orion Trust 2023-1	Fixed Income	—	0.01%	$438,650
JDE PEET'S NV	Fixed Income	—	0.01%	$437,785
Rate Mortgage Trust 205-J1	Fixed Income	—	0.01%	$436,573
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$435,690
NEMETSCHEK SE	Equity	—	0.01%	$433,036
EQT CORP.	Equity	—	0.01%	$432,809
EMD Finance LLC	Fixed Income	—	0.01%	$432,577
PRPM 2023-NQM3 Trust	Fixed Income	—	0.01%	$432,515
IHI CORP.	Equity	—	0.01%	$432,437
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$432,153
VenCap International	Equity	—	0.01%	$431,869
TORONTO-DOMINION BANK	Equity	—	0.01%	$431,278
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$431,176
Kraft Heinz Foods Co	Fixed Income	—	0.01%	$429,729
GLP Capital LP / GLP Financing II Inc	Fixed Income	—	0.01%	$429,447
GPT Group Stapled Securities Fully Paid	Property	—	0.01%	$429,328
CMS ENERGY CORP.	Equity	—	0.01%	$428,201
HALLIBURTON CO.	Equity	—	0.01%	$428,051
VIA Outlets BV	Fixed Income	—	0.01%	$426,908
JPMorgan Chase Bank NA	Cash	HKD	0.01%	$426,854
BOUYGUES SA	Equity	—	0.01%	$426,620
RAIFFEISEN BANK INTERNATIONAL AG	Fixed Income	—	0.01%	$426,515
AON PLC	Equity	—	0.01%	$426,287
Varonis Systems Inc	Equity	—	0.01%	$425,821
Rate Mortgage Trust 2024-J4	Fixed Income	—	0.01%	$425,216
Ds Smith Plc	Fixed Income	—	0.01%	$425,109
Council Of Europe Development Bank	Fixed Income	—	0.01%	$424,160
RELIANCE INDUSTRIES LTD.	Equity	—	0.01%	$423,784
MFA 2023-NQM4 Trust	Fixed Income	—	0.01%	$423,653
JD.COM, INC.	Equity	—	0.01%	$422,695
EOG RESOURCES, INC.	Equity	—	0.01%	$421,913
BANCO DE SABADELL SA	Equity	—	0.01%	$421,771
CDW CORP.	Equity	—	0.01%	$419,433
Commonwealth Edison Co	Fixed Income	—	0.01%	$419,181
Prologis Euro Finance LLC	Fixed Income	—	0.01%	$419,094
FEDEX CORP.	Equity	—	0.01%	$418,731
Indian Bank	Equity	—	0.01%	$417,884
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$417,267
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Fixed Income	—	0.01%	$415,814
Ardentec Corp	Equity	—	0.01%	$415,369
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	Fixed Income	—	0.01%	$415,282
Installed Building Products Inc	Equity	—	0.01%	$414,886
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$414,565
ILLINOIS TOOL WORKS, INC.	Equity	—	0.01%	$414,375
PRPM 2025-RCF6 LLC	Fixed Income	—	0.01%	$414,238
UNITED MICROELECTRONICS CORP.	Equity	—	0.01%	$412,842
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.01%	$412,387
FHF Issuer Trust 2024-3	Fixed Income	—	0.01%	$412,077
Chase Home Lending Mortgage Trust Series 2024-7	Fixed Income	—	0.01%	$411,551
EDISON INTERNATIONAL	Equity	—	0.01%	$410,265
COMMONWEALTH BANK OF AUSTRALIA	Cash	EUR	0.01%	$410,263
Coventry Bond Trust 2023-1	Fixed Income	—	0.01%	$409,922
CARRIER GLOBAL CORP.	Fixed Income	—	0.01%	$409,582
Panorama Auto Trust 2023-3	Fixed Income	—	0.01%	$409,545
Pavillion Consumer 2025-1 PLC	Fixed Income	—	0.01%	$408,743
AEP Texas Inc	Fixed Income	—	0.01%	$408,475
KKR & CO., INC.	Equity	—	0.01%	$407,625
JP Morgan Securities LLC	Cash	NZD	0.01%	$406,579
LENOVO GROUP LTD.	Equity	—	0.01%	$405,832
A&D Mortgage Trust 2024-NQM2	Fixed Income	—	0.01%	$404,876
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs	Equity	—	0.01%	$403,285
MERCK & CO., INC.	Fixed Income	—	0.01%	$402,731
EATON CORP. PLC	Equity	—	0.01%	$402,697
WARNER BROS DISCOVERY, INC.	Equity	—	0.01%	$402,345
Southwestern Public Service Co	Fixed Income	—	0.01%	$401,919
BAWAG GROUP AG	Equity	—	0.01%	$401,536
SHIMADZU CORP.	Equity	—	0.01%	$401,388
Boston Gas Co	Fixed Income	—	0.01%	$400,804
AES Corp/The	Fixed Income	—	0.01%	$400,541
AKZO NOBEL NV	Equity	—	0.01%	$399,832
VINCI SA	Equity	—	0.01%	$399,813
Metro Finance 2023-2 Trust	Fixed Income	—	0.01%	$399,705
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$398,460
Panorama Auto Trust 2024-1	Fixed Income	—	0.01%	$397,117
Global Atlantic Fin Co	Fixed Income	—	0.01%	$397,068
Chase Home Lending Mortgage Trust 2025-8	Fixed Income	—	0.01%	$394,797
Aon North America Inc	Fixed Income	—	0.01%	$393,987
BANK OF BARODA	Equity	—	0.01%	$393,844
RWE Finance US LLC	Fixed Income	—	0.01%	$392,882
REGIONS FINANCIAL CORP.	Equity	—	0.01%	$391,770
BANK OF CHINA LTD.	Equity	—	0.01%	$391,400
E.ON SE	Equity	—	0.01%	$391,129
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$390,979
BASF SE	Equity	—	0.01%	$390,492
XCEL ENERGY, INC.	Fixed Income	—	0.01%	$390,382
Lseg Netherlands BV	Fixed Income	—	0.01%	$389,595
AMEREN CORP.	Fixed Income	—	0.01%	$388,833
SANKYO CO. LTD.	Equity	—	0.01%	$387,250
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.01%	$387,208
MERCIALYS SA	Fixed Income	—	0.01%	$383,973
SIKA AG	Equity	—	0.01%	$383,948
Northumbrian Water Finance PLC	Fixed Income	—	0.01%	$383,929
RHEINMETALL AG	Equity	—	0.01%	$383,102
SHELL PLC	Equity	—	0.01%	$383,056
American Airlines Inc	Fixed Income	—	0.01%	$382,578
VERISIGN, INC.	Equity	—	0.01%	$382,575
Corporate Travel Management Ltd	Equity	—	0.01%	$382,079
IFM INVESTORS PTY LTD	Equity	—	0.01%	$381,180
CUBESMART	Fixed Income	—	0.01%	$380,892
CITIZENS FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$379,930
OIL & NATURAL GAS CORP. LTD.	Equity	—	0.01%	$378,405
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$378,202
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.01%	$378,015
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$377,545
TRIPOD TECHNOLOGY CORP.	Equity	—	0.01%	$375,014
Sutter Health	Fixed Income	—	0.01%	$374,270
Reliance Steel & Aluminum Co	Equity	—	0.01%	$373,976
Santander Residential 1 FT	Fixed Income	—	0.01%	$373,718
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.01%	$373,335
BPCE SFH SA	Fixed Income	—	0.01%	$373,248
GS Mortgage Securities Corp Trust 2024-MARK	Fixed Income	—	0.01%	$373,217
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.01%	$372,946
NIKE, INC.	Equity	—	0.01%	$372,198
ELECTRONIC ARTS, INC.	Equity	—	0.01%	$371,305
Export-Import Bank of Korea	Fixed Income	—	0.01%	$371,167
KIWOOM SECURITIES CO. LTD.	Equity	—	0.01%	$370,643
Carsales.Com Ltd	Equity	—	0.01%	$370,619
Mirvac Group Stapled Securities	Property	—	0.01%	$370,485
DEUTSCHE POST AG	Equity	—	0.01%	$370,254
CUMMINS, INC.	Equity	—	0.01%	$369,000
GSK PLC	Equity	—	0.01%	$368,963
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.01%	$368,470
CANON, INC.	Equity	—	0.01%	$368,388
M&G PLC	Equity	—	0.01%	$367,667
AMERICAN ELECTRIC POWER CO., INC.	Fixed Income	—	0.01%	$367,332
Compagnie Financiere Richemont Sa	Equity	—	0.01%	$366,470
NISOURCE, INC.	Equity	—	0.00%	$365,078
JABIL, INC.	Equity	—	0.00%	$364,725
GREAT WALL MOTOR CO. LTD.	Equity	—	0.00%	$364,715
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	Fixed Income	—	0.00%	$364,356
DataBank Issuer II LLC	Fixed Income	—	0.00%	$364,096
Household Capital 2025-1 RMBS	Fixed Income	—	0.00%	$364,011
ASUSTEK COMPUTER, INC.	Equity	—	0.00%	$363,102
Taurus 2024-1PP Trust	Fixed Income	—	0.00%	$362,370
ORANGE SA	Equity	—	0.00%	$361,382
HEWLETT PACKARD ENTERPRISE CO.	Fixed Income	—	0.00%	$360,884
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$359,644
Banque Stellantis France SACA	Fixed Income	—	0.00%	$359,476
Pfizer Netherlands International Finance BV	Fixed Income	—	0.00%	$358,843
American Medical Systems Europe BV	Fixed Income	—	0.00%	$358,377
AXIS BANK LTD.	Equity	—	0.00%	$358,321
HINDALCO INDUSTRIES LTD.	Equity	—	0.00%	$358,070
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$357,806
AMCOR PLC	Equity	—	0.00%	$356,039
IDS Financing PLC	Fixed Income	—	0.00%	$355,213
KLEPIERRE SA	Fixed Income	—	0.00%	$355,167
Cooperatieve Rabobank UA	Fixed Income	—	0.00%	$353,664
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$352,774
UNION BANK OF INDIA LTD.	Equity	—	0.00%	$352,566
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Fixed Income	—	0.00%	$352,308
Republic of Indonesia	Fixed Income	—	0.00%	$350,744
BAIDU, INC.	Equity	—	0.00%	$350,494
AMPHENOL CORP.	Fixed Income	—	0.00%	$350,034
OTSUKA CORP.	Equity	—	0.00%	$349,307
TE CONNECTIVITY PLC	Equity	—	0.00%	$348,533
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$347,326
SANOFI SA	Equity	—	0.00%	$345,539
RTE Reseau de Transport d'Electricite SADIR	Fixed Income	—	0.00%	$345,371
PILGRIM'S PRIDE CORP.	Fixed Income	—	0.00%	$344,727
BF 2019-NYT Mortgage Trust	Fixed Income	—	0.00%	$344,494
Vmed O2 UK Financing I PLC	Fixed Income	—	0.00%	$344,407
TOKYO ELECTRON LTD.	Equity	—	0.00%	$342,118
HGGC	Equity	—	0.00%	$341,690
Shurgard Luxembourg Sarl	Fixed Income	—	0.00%	$341,292
Household Capital 2024-1 RMBS	Fixed Income	—	0.00%	$341,102
ALS LTD.	Equity	—	0.00%	$341,017
Shanghai Conant Optical Co Ltd	Equity	—	0.00%	$340,385
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Fixed Income	—	0.00%	$339,597
ROSS STORES, INC.	Equity	—	0.00%	$339,259
Firstmac Mortgage Funding Trust NO 4 Series 2023-1	Fixed Income	—	0.00%	$338,538
HOLCIM AG	Equity	—	0.00%	$337,251
NRW Bank	Fixed Income	—	0.00%	$334,885
A1 Towers Holding GmbH	Fixed Income	—	0.00%	$334,781
New China Life Insurance Company Ltd	Equity	—	0.00%	$333,833
JDE PEET'S NV	Equity	—	0.00%	$333,504
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.00%	$333,463
RAMELIUS RESOURCES LTD.	Equity	—	0.00%	$332,805
BOCA Commercial Mortgage Trust 2025-BOCA	Fixed Income	—	0.00%	$331,943
DTE ENERGY CO.	Fixed Income	—	0.00%	$330,937
FIRSTRAND LTD.	Equity	—	0.00%	$330,162
AUTOLIV, INC.	Fixed Income	—	0.00%	$329,346
ELISA OYJ	Equity	—	0.00%	$329,205
VERTIV HOLDINGS CO.	Equity	—	0.00%	$328,330
EXELON CORP.	Fixed Income	—	0.00%	$327,396
DEXUS	Property	—	0.00%	$327,153
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$327,092
CIMB GROUP HOLDINGS BHD.	Equity	—	0.00%	$326,950
BANK OF NOVA SCOTIA	Equity	—	0.00%	$326,946
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Fixed Income	—	0.00%	$326,845
TotalEnergies Capital International SA	Fixed Income	—	0.00%	$326,168
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$325,849
PRPM 2025-RCF1 LLC	Fixed Income	—	0.00%	$325,667
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$325,258
BRAVO Residential Funding Trust 2023-NQM7	Fixed Income	—	0.00%	$325,253
HEINEKEN NV	Fixed Income	—	0.00%	$325,243
Duke Energy Florida LLC	Fixed Income	—	0.00%	$324,475
RESONA HOLDINGS, INC.	Equity	—	0.00%	$323,893
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$323,849
Danfoss Finance II BV	Fixed Income	—	0.00%	$323,689
MPLX LP	Fixed Income	—	0.00%	$323,684
ACM Auto Trust 2025-1	Fixed Income	—	0.00%	$323,043
TELENOR ASA	Fixed Income	—	0.00%	$321,775
VISTRA CORP.	Equity	—	0.00%	$321,723
DR HORTON, INC.	Equity	—	0.00%	$320,490
Brixmor Operating Partnership LP	Fixed Income	—	0.00%	$319,815
AURIZON HOLDINGS LTD.	Equity	—	0.00%	$319,724
MCKESSON CORP.	Equity	—	0.00%	$319,419
INTESA SANPAOLO SPA	Fixed Income	—	0.00%	$318,605
RCI Banque SA	Fixed Income	—	0.00%	$317,432
Range Resources Corp	Equity	—	0.00%	$316,993
ERSTE GROUP BANK AG	Fixed Income	—	0.00%	$316,804
INTERCONTINENTAL EXCHANGE, INC.	Fixed Income	—	0.00%	$316,333
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$315,517
Vantage Data Centers Germany Borrower Lux Sarl	Fixed Income	—	0.00%	$315,472
ANHEUSER-BUSCH INBEV SA	Equity	—	0.00%	$315,226
BANK OF MONTREAL	Equity	—	0.00%	$314,742
Kite Realty Group LP	Fixed Income	—	0.00%	$314,513
INFORMA PLC	Fixed Income	—	0.00%	$314,338
AMBEV SA	Equity	—	0.00%	$313,996
Sequoia Mortgage Trust 2025-8	Fixed Income	—	0.00%	$313,222
EDP SA	Fixed Income	—	0.00%	$312,541
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$312,487
JPMorgan Chase Bank NA	Cash	NZD	0.00%	$311,481
PRPM 2024-RCF4 LLC	Fixed Income	—	0.00%	$311,460
CFMT 2024-R1 LLC	Fixed Income	—	0.00%	$311,420
PRPM 2024-RCF3 LLC	Fixed Income	—	0.00%	$311,285
PROSUS NV	Fixed Income	—	0.00%	$311,277
SANWA HOLDINGS CORP.	Equity	—	0.00%	$311,158
ECOLAB, INC.	Equity	—	0.00%	$310,669
BP PLC	Equity	—	0.00%	$310,047
Fortitude Global Funding	Fixed Income	—	0.00%	$309,471
Worleyparsons Limited	Equity	—	0.00%	$308,996
Prologis Targeted US Logistics Fund LP	Fixed Income	—	0.00%	$308,708
GILDAN ACTIVEWEAR, INC.	Fixed Income	—	0.00%	$308,143
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$305,326
City of New York NY	Fixed Income	—	0.00%	$304,866
ROYAL CARIBBEAN CRUISES LTD.	Fixed Income	—	0.00%	$304,443
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$304,170
INTESA SANPAOLO SPA	Equity	—	0.00%	$304,073
SMC CORP.	Equity	—	0.00%	$303,625
Santander Drive Auto Receivables Trust 2025-4	Fixed Income	—	0.00%	$302,999
BECTON DICKINSON & CO.	Equity	—	0.00%	$302,855
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$302,415
AFLAC, INC.	Equity	—	0.00%	$302,374
QUALCOMM, INC.	Fixed Income	—	0.00%	$301,564
JOHNSON & JOHNSON	Fixed Income	—	0.00%	$300,155
Redox Ltd/Australia	Equity	—	0.00%	$299,921
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$299,267
DYNO NOBEL LTD.	Equity	—	0.00%	$299,261
KEURIG DR. PEPPER, INC.	Fixed Income	—	0.00%	$297,562
Unilever Finance Netherlands BV	Fixed Income	—	0.00%	$297,521
Shell Finance US Inc	Fixed Income	—	0.00%	$297,489
Banna RMBS DAC	Fixed Income	—	0.00%	$296,205
NMDC LTD.	Equity	—	0.00%	$296,189
M&T BANK CORP.	Equity	—	0.00%	$296,129
Chicony Electronics Co Ltd	Equity	—	0.00%	$295,488
CHALLENGER LTD.	Equity	—	0.00%	$294,674
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$294,626
FIFTH THIRD BANCORP	Equity	—	0.00%	$294,423
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$294,216
A&D Mortgage Trust 2023-NQM4	Fixed Income	—	0.00%	$294,135
Verallia SA	Fixed Income	—	0.00%	$292,660
Saia Inc	Equity	—	0.00%	$292,391
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.00%	$292,262
ZOETIS, INC.	Equity	—	0.00%	$292,186
PRPM 2025-RPL4 LLC	Fixed Income	—	0.00%	$291,884
EMERA, INC.	Equity	—	0.00%	$291,824
L3HARRIS TECHNOLOGIES, INC.	Equity	—	0.00%	$291,445
Macrotech Developers Ltd	Equity	—	0.00%	$291,134
FIGRE Trust 2025-FL1	Fixed Income	—	0.00%	$290,784
Arizona Public Service Co	Fixed Income	—	0.00%	$290,616
Taurus 2025-3 UK Designated Activity Co	Fixed Income	—	0.00%	$289,869
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$288,759
OBX 2023-NQM6 Trust	Fixed Income	—	0.00%	$288,457
Holding d'Infrastructures des Metiers de l'Environnement SAS	Fixed Income	—	0.00%	$288,226
Vermilion Bond Trust 2023 in respect of Series 1	Fixed Income	—	0.00%	$288,046
WASTE MANAGEMENT, INC.	Fixed Income	—	0.00%	$288,025
CHINA PACIFIC INSURANCE GROUP CO. LTD.	Equity	—	0.00%	$287,953
RELX PLC	Equity	—	0.00%	$287,740
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.00%	$286,703
OMNICOM GROUP, INC.	Equity	—	0.00%	$286,469
GSK PLC	Equity	—	0.00%	$285,854
MTN GROUP LTD.	Equity	—	0.00%	$285,761
NASDAQ, INC.	Equity	—	0.00%	$285,746
BARCLAYS PLC	Equity	—	0.00%	$285,203
BLACKSTONE, INC.	Equity	—	0.00%	$284,941
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP	Fixed Income	—	0.00%	$284,796
PRPM 2024-RCF2 LLC	Fixed Income	—	0.00%	$284,370
RAMSAY HEALTH CARE LTD.	Fixed Income	—	0.00%	$283,640
Chase Home Lending Mortgage Trust 2024-10	Fixed Income	—	0.00%	$283,097
DOMINION ENERGY, INC.	Fixed Income	—	0.00%	$283,019
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$282,765
LEAR CORP.	Equity	—	0.00%	$282,342
Hess Midstream Operations LP	Fixed Income	—	0.00%	$281,938
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$281,797
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.00%	$281,362
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.00%	$281,088
CenterPoint Energy Houston Electric LLC	Fixed Income	—	0.00%	$280,476
FORTINET, INC.	Equity	—	0.00%	$280,135
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Fixed Income	—	0.00%	$279,931
RIO TINTO LTD.	Equity	—	0.00%	$279,841
Westfield Stratford City Finance NO 2 PLC	Fixed Income	—	0.00%	$278,218
MIZUHO FINANCIAL GROUP, INC.	Fixed Income	—	0.00%	$278,063
VEDANTA LTD.	Equity	—	0.00%	$278,056
PEPSICO, INC.	Fixed Income	—	0.00%	$276,840
CORNING, INC.	Equity	—	0.00%	$276,379
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag	Equity	—	0.00%	$276,221
Welltower OP LLC	Fixed Income	—	0.00%	$275,850
Eurogrid GmbH	Fixed Income	—	0.00%	$275,687
ERAC USA Finance LLC	Fixed Income	—	0.00%	$275,252
Nichias Corp	Equity	—	0.00%	$275,215
PNC Financial Services Group Inc/The	Fixed Income	—	0.00%	$274,408
QUANTA SERVICES, INC.	Equity	—	0.00%	$274,367
Aldar Investment Properties Sukuk Ltd	Fixed Income	—	0.00%	$274,090
PUBLIC BANK BHD.	Equity	—	0.00%	$273,899
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$273,725
Empire Company Ltd	Equity	—	0.00%	$272,338
T. ROWE PRICE GROUP, INC.	Equity	—	0.00%	$271,666
NATIONAL ALUMINIUM CO. LTD.	Equity	—	0.00%	$271,599
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.00%	$271,273
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$271,045
NORTHERN TRUST CORP.	Equity	—	0.00%	$270,717
SYSCO CORP.	Equity	—	0.00%	$270,347
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$270,115
DEUTSCHE TELEKOM AG	Fixed Income	—	0.00%	$269,940
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1	Fixed Income	—	0.00%	$269,906
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$269,414
GEORGE WESTON LTD.	Equity	—	0.00%	$269,155
TELEFONICA BRASIL SA	Equity	—	0.00%	$269,112
Compagnie De Saint Gobain Sa	Equity	—	0.00%	$268,795
CAPITAL ONE FINANCIAL CORP.	Fixed Income	—	0.00%	$267,970
TransCanada PipeLines Ltd	Fixed Income	—	0.00%	$267,681
SWISS RE AG	Equity	—	0.00%	$267,632
PAYCHEX, INC.	Equity	—	0.00%	$267,275
NVR, INC.	Equity	—	0.00%	$266,564
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$266,393
ALLIANT ENERGY CORP.	Equity	—	0.00%	$265,497
SAMSUNG LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$264,784
EVERGY, INC.	Equity	—	0.00%	$264,059
Sigurd Microelectronics Corp	Equity	—	0.00%	$263,972
MEDIATEK, INC.	Equity	—	0.00%	$263,851
SNAM SPA	Equity	—	0.00%	$263,503
Exeter Automobile Receivables Trust 2025-5	Fixed Income	—	0.00%	$262,895
DOWNER EDI LTD.	Equity	—	0.00%	$262,418
International Distribution Services PLC	Fixed Income	—	0.00%	$262,194
WIPRO LTD.	Equity	—	0.00%	$261,860
KINGFISHER PLC	Equity	—	0.00%	$261,457
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$260,597
Piedmont Operating Partnership LP	Fixed Income	—	0.00%	$260,486
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	Fixed Income	—	0.00%	$260,210
ROPER TECHNOLOGIES, INC.	Equity	—	0.00%	$258,992
STARBUCKS CORP.	Equity	—	0.00%	$258,687
HYT Commercial Mortgage Trust 2024-RGCY	Fixed Income	—	0.00%	$258,643
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$256,970
Lugo Funding DAC	Fixed Income	—	0.00%	$255,501
SAMSUNG C&T CORP.	Equity	—	0.00%	$255,118
First Citizens Bancshares Inc (Delaware)	Equity	—	0.00%	$254,999
WW GRAINGER, INC.	Equity	—	0.00%	$253,742
IGO LTD.	Equity	—	0.00%	$252,786
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$252,566
Companhia De Saneamento De Minas Gerais Copasa Mg	Equity	—	0.00%	$252,542
Ryan Specialty Holdings Inc	Equity	—	0.00%	$251,917
Southern Co Gas Capital Corp	Fixed Income	—	0.00%	$251,231
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.00%	$251,162
NIPPON STEEL CORP.	Equity	—	0.00%	$250,640
ROGERS COMMUNICATIONS, INC.	Fixed Income	—	0.00%	$250,162
Deutsche Bahn AG	Fixed Income	—	0.00%	$249,263
SLM Student Loan Trust	Fixed Income	—	0.00%	$248,760
CONSTELLATION BRANDS, INC.	Equity	—	0.00%	$248,344
PRET 2025-RPL3 Trust	Fixed Income	—	0.00%	$247,396
Mansard Mortgages 2007-2 PLC	Fixed Income	—	0.00%	$247,380
Companhia Paranaense De Energia	Equity	—	0.00%	$246,004
ANSELL LTD.	Equity	—	0.00%	$245,589
HYUNDAI MOBIS CO. LTD.	Equity	—	0.00%	$244,717
Ollie's Bargain Outlet Holdings Inc	Equity	—	0.00%	$244,705
FASTENAL CO.	Equity	—	0.00%	$244,530
AXIA ENERGIA	Equity	—	0.00%	$244,218
Citigroup Mortgage Loan Trust 2024-1	Fixed Income	—	0.00%	$243,894
CORTEVA, INC.	Equity	—	0.00%	$243,391
CARVANA CO.	Equity	—	0.00%	$242,635
SIMON PROPERTY GROUP, INC.	Fixed Income	—	0.00%	$242,460
Navigator 2024-1 Aviation Ltd	Fixed Income	—	0.00%	$242,443
Solaris Trust 2024-1	Fixed Income	—	0.00%	$242,101
TOKYO GAS CO. LTD.	Equity	—	0.00%	$242,054
CommonSpirit Health	Fixed Income	—	0.00%	$241,667
QATAR ISLAMIC BANK QPSC	Equity	—	0.00%	$241,347
FAST RETAILING CO. LTD.	Equity	—	0.00%	$241,134
GS Mortgage-Backed Securities Trust 2024-PJ5	Fixed Income	—	0.00%	$240,963
Porto Seguro Sa	Equity	—	0.00%	$240,755
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$240,583
GEN DIGITAL, INC.	Equity	—	0.00%	$240,379
CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$239,720
Ascension Health	Fixed Income	—	0.00%	$239,034
Jmdc Inc	Equity	—	0.00%	$238,839
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$238,057
NORDEA BANK ABP	Equity	—	0.00%	$238,011
AGL ENERGY LTD.	Equity	—	0.00%	$237,893
KOMATSU LTD.	Equity	—	0.00%	$237,731
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.00%	$237,311
ITAUSA SA	Equity	—	0.00%	$237,303
HYDRO ONE LTD.	Equity	—	0.00%	$236,757
BFLD 2024-VICT Mortgage Trust	Fixed Income	—	0.00%	$235,620
REC LTD.	Equity	—	0.00%	$235,526
NE Property BV	Fixed Income	—	0.00%	$234,905
GAMES WORKSHOP GROUP PLC	Equity	—	0.00%	$234,521
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$234,398
HYUNDAI MOTOR CO.	Equity	—	0.00%	$234,215
TRANSDIGM GROUP, INC.	Equity	—	0.00%	$233,957
DEVON ENERGY CORP.	Equity	—	0.00%	$233,813
Taurus 2023-1 Trust	Fixed Income	—	0.00%	$232,955
Greek Organisation Of Football Prognostics Sa	Equity	—	0.00%	$232,912
Eaton Capital ULC	Fixed Income	—	0.00%	$232,753
Powertech Technology Inc	Equity	—	0.00%	$232,699
PROSUS NV	Equity	—	0.00%	$232,385
ROCKWELL AUTOMATION, INC.	Equity	—	0.00%	$231,858
LEIDOS HOLDINGS, INC.	Equity	—	0.00%	$231,694
OSAKA GAS CO. LTD.	Equity	—	0.00%	$231,543
BRED Banque Populaire	Cash	SEK	0.00%	$231,542
LUMEN TECHNOLOGIES, INC.	Equity	—	0.00%	$231,341
RYDER SYSTEM, INC.	Equity	—	0.00%	$231,269
Columbia Pipelines Holding Co LLC	Fixed Income	—	0.00%	$231,016
Enterprise Products Operating LLC	Fixed Income	—	0.00%	$230,633
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$230,246
Lineage Europe Finco BV	Fixed Income	—	0.00%	$230,144
China Development Financial Holding Corp	Equity	—	0.00%	$229,507
CRRC CORP. LTD.	Equity	—	0.00%	$229,247
RPM INTERNATIONAL, INC.	Equity	—	0.00%	$229,173
CBRE Services Inc	Fixed Income	—	0.00%	$228,944
Amal Trustees Ltd	Fixed Income	—	0.00%	$228,147
PUNJAB NATIONAL BANK	Equity	—	0.00%	$227,953
CEMEX SAB DE CV	Equity	—	0.00%	$227,484
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$227,189
PHILLIPS 66	Equity	—	0.00%	$227,008
QUBE HOLDINGS LTD.	Equity	—	0.00%	$225,778
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$225,663
KDDI CORP.	Equity	—	0.00%	$225,605
DOORDASH, INC.	Equity	—	0.00%	$225,134
Kimco Realty OP LLC	Fixed Income	—	0.00%	$224,329
HERSHEY CO.	Equity	—	0.00%	$223,295
Astrazeneca Finance LLC	Fixed Income	—	0.00%	$223,266
Coventry Bond Trust 2023-2	Fixed Income	—	0.00%	$222,850
PRUDENTIAL PLC	Fixed Income	—	0.00%	$222,233
SEEK LTD.	Equity	—	0.00%	$220,906
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$220,323
Weir Group Inc	Fixed Income	—	0.00%	$220,299
Al Rajhi Sukuk Ltd	Fixed Income	—	0.00%	$219,761
SAUDI AWWAL BANK	Fixed Income	—	0.00%	$219,689
BIM BIRLESIK MAGAZALAR AS	Equity	—	0.00%	$219,396
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$218,936
Volkswagen Group of America Finance LLC	Fixed Income	—	0.00%	$218,682
TIM SA	Equity	—	0.00%	$218,470
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Fixed Income	—	0.00%	$217,781
MCDONALD'S CORP.	Fixed Income	—	0.00%	$217,631
Plains All American Pipeline LP / PAA Finance Corp	Fixed Income	—	0.00%	$217,055
ITC Hotels Ltd	Equity	—	0.00%	$216,742
Think Tank Residential Series 2025-4 Trust	Fixed Income	—	0.00%	$216,634
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.00%	$216,241
PRPM 2024-RPL4 LLC	Fixed Income	—	0.00%	$215,890
A2 Milk Company Ltd	Equity	—	0.00%	$215,865
QORVO, INC.	Fixed Income	—	0.00%	$215,123
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$214,898
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.00%	$214,790
Atlas Arteria Group	Infrastructure	—	0.00%	$214,441
TDC Net A/S	Fixed Income	—	0.00%	$214,221
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.00%	$213,895
NUCOR CORP.	Equity	—	0.00%	$213,844
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$213,410
UK Logistics 2024-1 DAC	Fixed Income	—	0.00%	$213,180
SOMPO HOLDINGS, INC.	Equity	—	0.00%	$212,620
CHAMBAL FERTILISERS & CHEMICALS LTD.	Equity	—	0.00%	$212,555
BECTON DICKINSON & CO.	Fixed Income	—	0.00%	$211,940
Metropolitan Transportation Authority Dedicated Tax Fund	Fixed Income	—	0.00%	$211,075
CISCO SYSTEMS, INC.	Fixed Income	—	0.00%	$211,019
Together Asset Backed Securitisation 14 2025-1ST1 PLC	Fixed Income	—	0.00%	$210,957
ADATA Technology Co Ltd	Equity	—	0.00%	$210,310
STATE STREET CORP.	Equity	—	0.00%	$209,659
Alcidion Group Ltd	Equity	—	0.00%	$209,107
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$209,050
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$206,745
ISUZU MOTORS LTD.	Equity	—	0.00%	$206,653
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$206,509
ADIDAS AG	Equity	—	0.00%	$206,329
BUNGE GLOBAL SA	Equity	—	0.00%	$205,689
Bank of India	Equity	—	0.00%	$205,342
PRPM 2025-RPL2 LLC	Fixed Income	—	0.00%	$205,288
AMMB HOLDINGS BHD.	Equity	—	0.00%	$204,811
NATIONAL GRID PLC	Equity	—	0.00%	$204,222
AIRBNB, INC.	Equity	—	0.00%	$204,104
LINDE PLC	Fixed Income	—	0.00%	$204,013
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$203,851
FP Turbo Series 2023-1 Trust	Fixed Income	—	0.00%	$203,498
SK TELECOM CO. LTD.	Equity	—	0.00%	$203,463
3I GROUP PLC	Equity	—	0.00%	$203,299
CENCOSUD SA	Equity	—	0.00%	$203,017
Darling Global Finance BV	Fixed Income	—	0.00%	$202,471
CCF Holding SAS	Fixed Income	—	0.00%	$202,418
TRACTOR SUPPLY CO.	Equity	—	0.00%	$202,228
WISTRON CORP.	Equity	—	0.00%	$202,228
WOOLWORTHS GROUP LTD	Fixed Income	—	0.00%	$201,942
Nissan Motor Acceptance Co LLC	Fixed Income	—	0.00%	$201,233
Panorama Auto Trust	Fixed Income	—	0.00%	$200,622
KINROSS GOLD CORP.	Equity	—	0.00%	$200,584
GAIL INDIA LTD.	Equity	—	0.00%	$200,566
Western Alliance Bank	Fixed Income	—	0.00%	$200,351
JH North America Holdings Inc	Fixed Income	—	0.00%	$200,097
Coca-Cola Icecek As	Equity	—	0.00%	$199,900
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$199,557
Foxsemicon Integrated Technology Inc	Equity	—	0.00%	$199,288
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$199,280
TAKEDA PHARMACEUTICAL CO. LTD.	Fixed Income	—	0.00%	$199,222
LOY Yang Holdings Pty Ltd	Fixed Income	—	0.00%	$198,918
DOLLARAMA, INC.	Equity	—	0.00%	$198,601
SWISS LIFE HOLDING AG	Equity	—	0.00%	$198,472
BOOKING HOLDINGS, INC.	Fixed Income	—	0.00%	$197,485
MITSUBISHI CORP.	Equity	—	0.00%	$197,422
Siemens Financieringsmaatschappij NV	Fixed Income	—	0.00%	$197,402
Imola Merger Corp	Fixed Income	—	0.00%	$196,639
United Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$196,163
KENVUE, INC.	Equity	—	0.00%	$196,132
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.00%	$196,030
MITSUI & CO. LTD.	Equity	—	0.00%	$195,859
VODACOM GROUP LTD.	Equity	—	0.00%	$195,779
SEVERN TRENT PLC	Equity	—	0.00%	$195,719
Berkeley Group Holdings Plc	Equity	—	0.00%	$194,669
Triton Bond Trust 2024-1 in respect of Series 1	Fixed Income	—	0.00%	$194,397
Smurfit Kappa Treasury ULC	Fixed Income	—	0.00%	$194,377
PRPM 2024-RPL3 LLC	Fixed Income	—	0.00%	$194,002
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$193,823
JSW ENERGY LTD.	Equity	—	0.00%	$193,480
AMP LTD.	Equity	—	0.00%	$192,024
XYLEM, INC.	Equity	—	0.00%	$191,924
ROYAL BANK OF CANADA	Cash	GBP	0.00%	$191,830
COMPAL ELECTRONICS, INC.	Equity	—	0.00%	$191,274
Hengan International Group Company Ltd	Equity	—	0.00%	$191,162
NORSK HYDRO ASA	Equity	—	0.00%	$190,728
JPMorgan Chase Bank NA	Cash	—	0.00%	$190,576
DARDEN RESTAURANTS, INC.	Equity	—	0.00%	$190,049
JOYY, INC.	Equity	—	0.00%	$190,013
Black Hills Corp	Fixed Income	—	0.00%	$189,906
COINBASE GLOBAL, INC.	Equity	—	0.00%	$189,588
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$188,955
JPMorgan Chase Bank NA	Cash	NOK	0.00%	$188,449
COCA-COLA FEMSA SAB DE CV	Alternatives	—	0.00%	$188,429
CARRIER GLOBAL CORP.	Equity	—	0.00%	$188,288
Verus Securitization Trust 2024-3	Fixed Income	—	0.00%	$188,282
SANDOZ GROUP AG	Equity	—	0.00%	$187,897
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$186,712
LONZA GROUP AG	Equity	—	0.00%	$186,371
CELESTICA, INC.	Equity	—	0.00%	$185,802
Nido Education Ltd	Equity	—	0.00%	$185,179
BLOCK, INC.	Equity	—	0.00%	$185,143
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$184,698
EXPERIAN PLC	Equity	—	0.00%	$184,392
EVA AIRWAYS CORP.	Equity	—	0.00%	$184,191
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$184,098
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.00%	$184,044
ZHEJIANG EXPRESSWAY CO. LTD.	Equity	—	0.00%	$183,979
BLOCK, INC.	Equity	—	0.00%	$183,404
GENERAL MILLS, INC.	Equity	—	0.00%	$183,375
Lendlease Group	Property	—	0.00%	$183,298
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$182,834
Simplo Technology Co Ltd	Equity	—	0.00%	$182,220
DB INSURANCE CO. LTD.	Equity	—	0.00%	$182,015
Sakura Internet Inc	Equity	—	0.00%	$181,908
KT CORP.	Equity	—	0.00%	$181,850
Boston Properties LP	Fixed Income	—	0.00%	$181,712
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$181,511
Dyne Therapeutics Inc	Equity	—	0.00%	$181,053
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$180,913
SOFI TECHNOLOGIES, INC.	Equity	—	0.00%	$180,905
COWAY CO. LTD.	Equity	—	0.00%	$180,869
Metropolitan Life Global Funding I	Fixed Income	—	0.00%	$180,266
Kunlun Energy Company Ltd	Equity	—	0.00%	$180,034
HOYA CORP.	Equity	—	0.00%	$179,764
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$177,546
Asurion LLC and Asurion Co-Issuer Inc	Fixed Income	—	0.00%	$177,109
HUMANA, INC.	Equity	—	0.00%	$177,001
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$176,016
Danske Bank A/S	Equity	—	0.00%	$175,982
Unilever Capital Corp	Fixed Income	—	0.00%	$175,750
HANKOOK TIRE & TECHNOLOGY CO. LTD.	Equity	—	0.00%	$175,228
CAPRICORN METALS LTD.	Equity	—	0.00%	$175,104
Markel Corp	Equity	—	0.00%	$174,567
AUTOZONE, INC.	Equity	—	0.00%	$174,327
Tiger Brands Ltd	Equity	—	0.00%	$174,286
General Insurance Corp of India	Equity	—	0.00%	$174,020
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$174,018
RAMSAY HEALTH CARE LTD.	Equity	—	0.00%	$173,958
Oil India Ltd	Equity	—	0.00%	$173,764
City of San Antonio TX Electric & Gas Systems Revenue	Fixed Income	—	0.00%	$173,541
Henneman Trust	Fixed Income	—	0.00%	$173,500
TELUS CORP.	Fixed Income	—	0.00%	$173,456
Transurban Finance Co Pty Ltd	Fixed Income	—	0.00%	$173,307
BPR Trust 2022-SSP	Fixed Income	—	0.00%	$173,243
A&D Mortgage Trust 2023-NQM5	Fixed Income	—	0.00%	$173,139
Fmc Corp	Fixed Income	—	0.00%	$173,020
BANCO DO BRASIL SA	Equity	—	0.00%	$172,957
CPFL ENERGIA SA	Equity	—	0.00%	$172,366
ALCON AG	Equity	—	0.00%	$172,331
HISCOX LTD.	Fixed Income	—	0.00%	$172,231
Compagnie Generale Des Etablissements Michelin Sca	Equity	—	0.00%	$171,385
Swiss Confederation	Fixed Income	—	0.00%	$171,369
RWE AG	Equity	—	0.00%	$170,337
ANGLO AMERICAN PLC	Equity	—	0.00%	$170,248
W.R. BERKLEY CORP.	Equity	—	0.00%	$170,075
PPG INDUSTRIES, INC.	Equity	—	0.00%	$169,378
Entergy Arkansas LLC	Fixed Income	—	0.00%	$169,061
LG UPLUS CORP.	Equity	—	0.00%	$168,757
OWENS CORNING	Fixed Income	—	0.00%	$168,397
RHB BANK BHD.	Equity	—	0.00%	$168,138
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$168,077
Anhui Expressway Co Ltd	Equity	—	0.00%	$167,976
LOCKHEED MARTIN CORP.	Fixed Income	—	0.00%	$167,830
AMADEUS IT GROUP SA	Equity	—	0.00%	$167,729
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$167,383
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	Fixed Income	—	0.00%	$166,801
AFG 2023-1 Trust	Fixed Income	—	0.00%	$166,584
Canadian Pacific Railway Co	Fixed Income	—	0.00%	$166,525
M&G PLC	Fixed Income	—	0.00%	$165,898
Sylvamo Corp	Equity	—	0.00%	$165,696
MF1 2021-W10X	Fixed Income	—	0.00%	$165,597
MITSUBISHI ELECTRIC CORP.	Equity	—	0.00%	$165,548
UNITED THERAPEUTICS CORP.	Equity	—	0.00%	$165,277
Castell 2021-1 PLC	Fixed Income	—	0.00%	$164,803
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$164,651
Duke Energy Indiana LLC	Fixed Income	—	0.00%	$164,496
PINNACLE WEST CAPITAL CORP.	Equity	—	0.00%	$164,466
Energy Of Minas Gerais Co	Equity	—	0.00%	$163,873
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$163,869
BP Capital Markets America Inc	Fixed Income	—	0.00%	$163,616
KOMERCNI BANKA AS	Equity	—	0.00%	$163,414
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$163,124
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$163,077
VULCAN MATERIALS CO.	Equity	—	0.00%	$163,074
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$162,968
HALEON PLC	Equity	—	0.00%	$162,441
GS Mortgage-Backed Securities Trust 2023-PJ4	Fixed Income	—	0.00%	$162,053
MURRAY COD AUSTRALIA LTD.	Equity	—	0.00%	$161,763
United AirLines Inc	Fixed Income	—	0.00%	$161,633
UCB SA	Equity	—	0.00%	$161,371
CARDINAL HEALTH, INC.	Fixed Income	—	0.00%	$161,367
DANONE SA	Equity	—	0.00%	$161,360
GWT 2024-WLF2	Fixed Income	—	0.00%	$160,689
JPMorgan Chase Bank NA	Cash	—	0.00%	$160,493
PRPM 2024-RCF5 LLC	Fixed Income	—	0.00%	$160,190
TEXTRON, INC.	Equity	—	0.00%	$160,185
KIMBERLY-CLARK CORP.	Equity	—	0.00%	$159,450
DIAMONDBACK ENERGY, INC.	Equity	—	0.00%	$158,962
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.00%	$158,699
Co-operative Bank Holdings Ltd/The	Fixed Income	—	0.00%	$157,974
CHINA FEIHE LTD.	Equity	—	0.00%	$157,947
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.00%	$157,922
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	Fixed Income	—	0.00%	$157,758
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.00%	$157,641
Virginia Electric and Power Co	Fixed Income	—	0.00%	$157,597
NN GROUP NV	Equity	—	0.00%	$157,566
JAB Holdings BV	Fixed Income	—	0.00%	$157,048
Triton Bond Trust 2024-2 in respect of Series 1	Fixed Income	—	0.00%	$156,838
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$156,806
DIAGEO PLC	Equity	—	0.00%	$156,597
DOVER CORP.	Equity	—	0.00%	$156,315
BAJAJ FINSERV LTD.	Equity	—	0.00%	$155,865
VISA, INC.	Fixed Income	—	0.00%	$155,843
VERALTO CORP.	Equity	—	0.00%	$155,604
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.00%	$155,187
COMMERZBANK AG	Equity	—	0.00%	$154,584
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$154,333
PECO Energy Co	Fixed Income	—	0.00%	$154,295
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$154,115
WORKDAY, INC.	Equity	—	0.00%	$154,105
EQUIFAX, INC.	Equity	—	0.00%	$153,977
LIC HOUSING FINANCE LTD.	Equity	—	0.00%	$153,531
Sinotrans Ltd	Equity	—	0.00%	$153,053
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$152,462
BT GROUP PLC	Equity	—	0.00%	$152,158
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$152,093
FUJITSU LTD.	Equity	—	0.00%	$151,781
Coal India Ltd	Equity	—	0.00%	$151,405
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Fixed Income	—	0.00%	$151,389
TOURMALINE OIL CORP.	Equity	—	0.00%	$151,123
Asimi Funding 2024-1 PLC	Fixed Income	—	0.00%	$150,730
ENI SPA	Equity	—	0.00%	$150,275
LI NING CO. LTD.	Equity	—	0.00%	$150,201
Pepper Residential Securities Trust No 37	Fixed Income	—	0.00%	$150,118
GILEAD SCIENCES, INC.	Fixed Income	—	0.00%	$149,328
BDO UNIBANK, INC.	Equity	—	0.00%	$149,028
Naturgy Energy Group Sa	Equity	—	0.00%	$149,003
CELESTICA, INC.	Equity	—	0.00%	$148,845
NEC CORP.	Equity	—	0.00%	$148,795
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$148,564
Crimson Bond Trust 2023-1P	Fixed Income	—	0.00%	$147,780
COSTAR GROUP, INC.	Equity	—	0.00%	$147,610
Perpetual Corporate Trust Ltd	Fixed Income	—	0.00%	$147,488
Radian Mortgage Capital Trust 2025-J4	Fixed Income	—	0.00%	$147,458
VERISK ANALYTICS, INC.	Equity	—	0.00%	$146,932
CINCINNATI FINANCIAL CORP.	Equity	—	0.00%	$146,872
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$146,788
VIBRA ENERGIA SA	Equity	—	0.00%	$146,142
DEUTSCHE BANK AG	Equity	—	0.00%	$145,921
CNH INDUSTRIAL NV	Equity	—	0.00%	$145,231
EID PARRY INDIA LTD.	Equity	—	0.00%	$145,217
Lorca Telecom Bondco SA	Fixed Income	—	0.00%	$145,046
Db Hitek Co Ltd	Equity	—	0.00%	$145,028
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$144,861
HEINEKEN HOLDING NV	Equity	—	0.00%	$144,847
Viper Energy Partners LLC	Fixed Income	—	0.00%	$144,465
Repsol E&P Capital Markets US LLC	Fixed Income	—	0.00%	$143,947
UNIVERSAL MUSIC GROUP NV	Equity	—	0.00%	$143,626
Bridge 2024-SFR1 Trust	Fixed Income	—	0.00%	$143,513
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$143,274
SOFTBANK CORP.	Equity	—	0.00%	$142,945
Hipages Group Holdings Ltd	Equity	—	0.00%	$142,896
Small Business Origination Loan Trust 2024-1 DAC	Fixed Income	—	0.00%	$142,534
Redington Ltd	Equity	—	0.00%	$142,308
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$142,145
JPMorgan Chase Bank NA	Cash	—	0.00%	$141,918
AMUNDI SA	Equity	—	0.00%	$141,857
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$140,961
New England Power Co	Fixed Income	—	0.00%	$140,796
CARLYLE GROUP, INC.	Equity	—	0.00%	$140,760
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$140,395
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$140,239
NEXI SPA	Equity	—	0.00%	$140,002
PUBLICIS GROUPE SA	Equity	—	0.00%	$139,894
ECOLAB, INC.	Fixed Income	—	0.00%	$139,707
FIRST SOLAR, INC.	Equity	—	0.00%	$139,697
BANK NEGARA INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$139,652
NETWEALTH GROUP LTD.	Equity	—	0.00%	$139,541
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.00%	$139,369
HUBBELL, INC.	Equity	—	0.00%	$139,216
PARTNERS GROUP HOLDING AG	Equity	—	0.00%	$139,128
NEDBANK GROUP LTD.	Equity	—	0.00%	$139,113
FERRARI NV	Equity	—	0.00%	$138,586
CAPGEMINI SE	Equity	—	0.00%	$137,754
Sequoia Mortgage Trust 2025-7	Fixed Income	—	0.00%	$137,716
MONGODB, INC.	Equity	—	0.00%	$137,612
MSCI, INC.	Equity	—	0.00%	$137,523
Pepper Residential Securities Trust No. 39	Fixed Income	—	0.00%	$137,337
Arcadyan Technology Corp	Equity	—	0.00%	$137,252
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.00%	$136,775
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$136,196
Commonwealth Bank of Australia/New York NY	Fixed Income	—	0.00%	$135,871
Teva Pharmaceutical Finance Netherlands II BV	Fixed Income	—	0.00%	$135,762
BUNZL PLC	Equity	—	0.00%	$135,644
ACM Auto Trust 2024-1	Fixed Income	—	0.00%	$134,484
Chesapeake Energy Corp	Equity	—	0.00%	$134,290
S&P GLOBAL, INC.	Fixed Income	—	0.00%	$134,072
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.00%	$133,556
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$133,470
TX Trust 2024-HOU	Fixed Income	—	0.00%	$133,342
ASR NEDERLAND NV	Equity	—	0.00%	$132,580
EMBOTELLADORA ANDINA SA	Equity	—	0.00%	$132,482
CESC Ltd	Equity	—	0.00%	$132,063
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$131,726
BEIJING ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$131,631
Lonking Holdings Ltd	Equity	—	0.00%	$131,595
ZTE CORP.	Equity	—	0.00%	$131,434
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$131,187
Zoom Video Communications Inc	Equity	—	0.00%	$131,156
BNK FINANCIAL GROUP, INC.	Equity	—	0.00%	$131,033
CCO Holdings LLC / CCO Holdings Capital Corp	Fixed Income	—	0.00%	$130,853
AP Eagers Limited	Equity	—	0.00%	$130,804
Panorama Auto Trust 2023-2P	Fixed Income	—	0.00%	$130,620
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$130,611
REXEL SA	Equity	—	0.00%	$130,411
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$130,133
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$130,075
ABSA GROUP LTD.	Equity	—	0.00%	$130,071
OTIS WORLDWIDE CORP.	Equity	—	0.00%	$129,770
Cross 2023-H2 Mortgage Trust	Fixed Income	—	0.00%	$129,766
GETAC HOLDINGS CORP.	Equity	—	0.00%	$129,720
Trustee For Angle Asset Finance - Radian Trust 2023-3/The	Fixed Income	—	0.00%	$129,514
GEBERIT AG	Equity	—	0.00%	$129,296
VOLKSWAGEN AG	Equity	—	0.00%	$129,200
Everlight Electronics Co Ltd	Equity	—	0.00%	$128,771
RTX CORP.	Fixed Income	—	0.00%	$128,648
Pernod Ricard International Finance LLC	Fixed Income	—	0.00%	$127,834
COMPEQ MANUFACTURING CO. LTD.	Equity	—	0.00%	$127,654
ReadyCap Lending Small Business Loan Trust 2023-3	Fixed Income	—	0.00%	$127,405
Medco Energi Internasional Tbk PT	Equity	—	0.00%	$127,280
3SBIO, INC.	Equity	—	0.00%	$127,209
OOREDOO QPSC	Equity	—	0.00%	$126,990
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$126,899
TEXAS PACIFIC LAND CORP.	Equity	—	0.00%	$126,371
Mortgage House RMBS Osmium Series 2024-1	Fixed Income	—	0.00%	$126,073
Sequoia Logistics 2025-1 DAC	Fixed Income	—	0.00%	$125,958
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$125,914
Liberty Media Corp	Equity	—	0.00%	$125,851
FUJIKURA LTD.	Equity	—	0.00%	$125,702
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.00%	$125,528
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$125,372
ASM INTERNATIONAL NV	Equity	—	0.00%	$125,143
DTE ENERGY CO.	Equity	—	0.00%	$124,911
ARC RESOURCES LTD.	Equity	—	0.00%	$124,764
DAIKIN INDUSTRIES LTD.	Equity	—	0.00%	$124,518
ORIX CORP.	Equity	—	0.00%	$123,979
TAPESTRY, INC.	Equity	—	0.00%	$123,943
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$123,942
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$123,312
THANACHART CAPITAL PCL	Equity	—	0.00%	$123,200
TWILIO, INC.	Equity	—	0.00%	$123,050
WSP GLOBAL, INC.	Equity	—	0.00%	$122,903
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$122,899
China Medical System Holdings Ltd	Equity	—	0.00%	$122,873
PENTAIR PLC	Equity	—	0.00%	$122,217
SOUTHWEST AIRLINES CO.	Equity	—	0.00%	$122,208
KONE OYJ	Equity	—	0.00%	$122,174
ABN AMRO BANK NV	Equity	—	0.00%	$122,075
FUFENG GROUP LTD.	Equity	—	0.00%	$120,746
HSBC Continental Europe SA	Fixed Income	—	0.00%	$120,041
KEYCORP	Equity	—	0.00%	$120,037
LG CORP.	Equity	—	0.00%	$119,889
ORION OYJ	Equity	—	0.00%	$119,709
LABCORP HOLDINGS, INC.	Equity	—	0.00%	$119,563
MTR CORP. LTD.	Equity	—	0.00%	$119,371
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$119,196
Thai Beverage Pcl	Equity	—	0.00%	$119,089
MSD Netherlands Capital BV	Fixed Income	—	0.00%	$119,043
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$118,711
JD SPORTS FASHION PLC	Equity	—	0.00%	$118,385
FAR EAST HORIZON LTD.	Equity	—	0.00%	$118,345
TECK RESOURCES LTD.	Equity	—	0.00%	$117,928
SIG Combibloc PurchaseCo Sarl	Fixed Income	—	0.00%	$117,735
LG INNOTEK CO. LTD.	Equity	—	0.00%	$117,577
Us Foods Holding Corp	Equity	—	0.00%	$117,214
Novozymes A/S	Equity	—	0.00%	$117,081
JPMorgan Chase Bank NA	Cash	—	0.00%	$116,946
Tokyo Electric Power Company Holdings Inc	Equity	—	0.00%	$116,722
United Airlines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$116,332
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$116,261
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$115,998
GENUINE PARTS CO.	Equity	—	0.00%	$115,851
INGERSOLL RAND, INC.	Equity	—	0.00%	$115,264
Radiant Opto-Electronics Corp	Equity	—	0.00%	$114,822
National Grid Electricity Transmission PLC	Fixed Income	—	0.00%	$114,694
DEUTSCHE BANK AG	Equity	—	0.00%	$114,574
PRUDENTIAL PLC	Equity	—	0.00%	$114,548
ORANGE POLSKA SA	Equity	—	0.00%	$113,846
TREASURY WINE ESTATES LTD.	Equity	—	0.00%	$113,485
SSE PLC	Equity	—	0.00%	$113,268
Gujarat State Fertilizers & Chemicals Ltd	Equity	—	0.00%	$113,147
HOLOGIC, INC.	Equity	—	0.00%	$112,776
AEGON LTD.	Equity	—	0.00%	$112,601
Red Electrica Corporacion Sa	Equity	—	0.00%	$112,546
Nexteer Automotive Group Ltd	Equity	—	0.00%	$112,456
TERADYNE, INC.	Equity	—	0.00%	$112,424
SWIRE PACIFIC LTD.	Equity	—	0.00%	$112,413
AEON CO. LTD.	Equity	—	0.00%	$112,372
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$112,307
GARMIN LTD.	Equity	—	0.00%	$111,782
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$111,621
ELIA GROUP SA	Equity	—	0.00%	$111,590
PRET 2025-RPL4 Trust	Fixed Income	—	0.00%	$111,326
ASSA ABLOY AB	Equity	—	0.00%	$111,290
TRIMBLE, INC.	Equity	—	0.00%	$110,957
JP Morgan Securities LLC	Cash	CAD	0.00%	$110,920
SAMSUNG SDS CO. LTD.	Equity	—	0.00%	$110,842
BRIDGESTONE CORP.	Equity	—	0.00%	$110,741
CONOCOPHILLIPS	Fixed Income	—	0.00%	$110,508
Zee Entertainment Enterprises Ltd	Equity	—	0.00%	$110,257
FLEX LTD.	Equity	—	0.00%	$110,234
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$109,608
AEROPORTS DE PARIS SA	Equity	—	0.00%	$109,514
LEGAL & GENERAL GROUP PLC	Equity	—	0.00%	$109,354
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$109,192
Genius Electronic Optical Co Ltd	Equity	—	0.00%	$109,145
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$109,062
FRANCO-NEVADA CORP.	Equity	—	0.00%	$108,445
Power Grid Corporation Of India Ltd	Equity	—	0.00%	$108,311
CIE DE SAINT-GOBAIN SA	Fixed Income	—	0.00%	$108,052
Citibank NA	Fixed Income	—	0.00%	$107,618
DOLLAR TREE, INC.	Equity	—	0.00%	$107,138
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$107,101
Sun Tv Network Ltd	Equity	—	0.00%	$106,989
Italgas Spa	Equity	—	0.00%	$106,885
Coca-Cola Co/The	Fixed Income	—	0.00%	$106,775
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$106,490
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$106,392
Monongahela Power Co	Fixed Income	—	0.00%	$106,143
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$106,098
NUTRIEN LTD.	Equity	—	0.00%	$105,728
GIVAUDAN SA	Equity	—	0.00%	$105,351
MARUBENI CORP.	Equity	—	0.00%	$104,980
GETLINK SE	Equity	—	0.00%	$104,231
AES Andes SA	Fixed Income	—	0.00%	$103,602
SciDev Ltd	Equity	—	0.00%	$103,541
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$103,480
KERING SA	Equity	—	0.00%	$103,432
PERUSAHAAN GAS NEGARA TBK. PT	Equity	—	0.00%	$103,101
SANDVIK AB	Equity	—	0.00%	$102,999
HANNOVER RUECK SE	Equity	—	0.00%	$102,956
ASAHI KASEI CORP.	Equity	—	0.00%	$102,710
CGI, INC.	Equity	—	0.00%	$102,590
Mol Magyar Olajes Gazipari Nyrt	Equity	—	0.00%	$102,125
PANASONIC HOLDINGS CORP.	Equity	—	0.00%	$102,108
FRESENIUS SE & CO. KGAA	Equity	—	0.00%	$101,805
African Rainbow Minerals Ltd	Equity	—	0.00%	$101,695
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$101,437
Kaiser Foundation Hospitals	Fixed Income	—	0.00%	$101,109
THALES SA	Equity	—	0.00%	$100,918
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$100,869
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$100,651
FORTIVE CORP.	Equity	—	0.00%	$99,965
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$99,679
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$99,515
INTERNATIONAL BUSINESS MACHINES CORP.	Fixed Income	—	0.00%	$99,493
PRIMAX ELECTRONICS LTD.	Equity	—	0.00%	$99,351
BCE, INC.	Equity	—	0.00%	$99,286
Trajan Group Holdings Ltd	Equity	—	0.00%	$98,637
Great Eastern Shipping Co Ltd/The	Equity	—	0.00%	$98,596
CHENNAI PETROLEUM CORP. LTD.	Equity	—	0.00%	$98,470
Exxaro Resources Ltd	Equity	—	0.00%	$98,412
Southern California Edison Co	Fixed Income	—	0.00%	$98,361
HYUNDAI GLOVIS CO. LTD.	Equity	—	0.00%	$98,350
RELX Finance BV	Fixed Income	—	0.00%	$98,233
WEA Finance LLC	Fixed Income	—	0.00%	$98,228
Korean Reinsurance Co	Equity	—	0.00%	$98,182
ARCELORMITTAL SA	Equity	—	0.00%	$98,059
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$98,036
DUPONT DE NEMOURS, INC.	Equity	—	0.00%	$97,991
THALES SA	Fixed Income	—	0.00%	$97,609
MURATA MANUFACTURING CO. LTD.	Equity	—	0.00%	$97,385
Assicurazioni Generali Spa	Equity	—	0.00%	$97,046
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$96,882
METCASH LTD.	Equity	—	0.00%	$96,774
EUROBANK SA	Fixed Income	—	0.00%	$96,764
DISCO CORP.	Equity	—	0.00%	$96,698
Boels Topholding BV	Fixed Income	—	0.00%	$96,663
SNAP-ON, INC.	Equity	—	0.00%	$96,474
OBX 2024-NQM3 Trust	Fixed Income	—	0.00%	$95,872
Wasion Holdings Ltd	Equity	—	0.00%	$95,520
TELEFONICA SA	Equity	—	0.00%	$95,452
STANDARD CHARTERED PLC	Fixed Income	—	0.00%	$95,313
Jacobs Engineering Group Inc	Equity	—	0.00%	$95,309
Julius Baer Gruppe Ag	Equity	—	0.00%	$95,108
Vestas Wind Systems A/S	Equity	—	0.00%	$94,819
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$94,764
ROGERS COMMUNICATIONS, INC.	Equity	—	0.00%	$94,698
JPMorgan Chase Bank NA	Cash	—	0.00%	$94,674
AGEAS SA	Equity	—	0.00%	$94,615
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$94,414
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.00%	$94,295
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$94,192
American Axle & Manufacturing Inc	Fixed Income	—	0.00%	$93,767
Flughafen Zuerich Ag	Equity	—	0.00%	$93,535
KYOCERA CORP.	Equity	—	0.00%	$93,457
Topco Scientific Co Ltd	Equity	—	0.00%	$93,443
SGS SA	Equity	—	0.00%	$93,432
China Coal Energy Co Ltd	Equity	—	0.00%	$93,231
TDK CORP.	Equity	—	0.00%	$92,934
Northgate Capital	Equity	—	0.00%	$92,794
Richter Gedeon Vegyeszeti Gyar Nyrt	Equity	—	0.00%	$92,741
AMRIZE LTD.	Equity	—	0.00%	$92,618
BROWN & BROWN, INC.	Equity	—	0.00%	$92,604
JP Morgan Securities LLC	Cash	NOK	0.00%	$92,551
Pnm Resources Inc	Equity	—	0.00%	$92,457
KNORR-BREMSE AG	Equity	—	0.00%	$92,451
Kingboard Laminates Holdings Ltd	Equity	—	0.00%	$92,163
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$91,516
Centuria	Property	—	0.00%	$91,149
OLYMPUS CORP.	Equity	—	0.00%	$91,136
Hamburg Commercial Bank AG	Fixed Income	—	0.00%	$91,021
Samsung Card Co Ltd	Equity	—	0.00%	$90,656
AMERICAN ASSETS TRUST, INC.	Fixed Income	—	0.00%	$90,624
ADANI ENTERPRISES LTD.	Equity	—	0.00%	$90,328
China Lesso Group Holdings Ltd	Equity	—	0.00%	$90,320
FOX CORP.	Equity	—	0.00%	$90,233
FANUC CORP.	Equity	—	0.00%	$89,759
WARTSILA OYJ ABP	Equity	—	0.00%	$89,748
UNEDIC ASSEO	Fixed Income	—	0.00%	$89,679
WANT WANT CHINA HOLDINGS LTD.	Equity	—	0.00%	$89,240
IMPERIAL OIL LTD.	Equity	—	0.00%	$88,946
EQUINOR ASA	Equity	—	0.00%	$88,776
Pou Chen Corp	Equity	—	0.00%	$88,719
South Bow Corp	Equity	—	0.00%	$88,678
BPER BANCA SPA	Equity	—	0.00%	$88,250
Medtronic Global Holdings SCA	Fixed Income	—	0.00%	$87,864
Hyundai Marine & Fire Insurance Co Ltd	Equity	—	0.00%	$87,828
GRUMA SAB DE CV	Equity	—	0.00%	$87,764
NITTO DENKO CORP.	Equity	—	0.00%	$87,040
JK Paper Ltd	Equity	—	0.00%	$86,950
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$86,858
PTC, INC.	Equity	—	0.00%	$86,452
Deutsche Telekom International Finance BV	Fixed Income	—	0.00%	$86,099
ATLAS COPCO AB	Equity	—	0.00%	$86,077
PRYSMIAN SPA	Equity	—	0.00%	$85,797
MOTOR OIL HELLAS CORINTH REFINERIES SA	Equity	—	0.00%	$85,774
Berkshire Hathaway Finance Corp	Fixed Income	—	0.00%	$85,456
TURKIYE IS BANKASI AS	Equity	—	0.00%	$85,405
Pioneer Natural Resources Co	Fixed Income	—	0.00%	$85,339
UNITED INTEGRATED SERVICES CO. LTD.	Equity	—	0.00%	$85,272
CONTINENTAL AG	Equity	—	0.00%	$85,195
Mahanagar Gas Ltd	Equity	—	0.00%	$84,968
BASF SE	Fixed Income	—	0.00%	$84,876
TCL ELECTRONICS HOLDINGS LTD.	Equity	—	0.00%	$84,784
Portland General Electric Co	Equity	—	0.00%	$84,765
Pepper Residential Securities Trust	Fixed Income	—	0.00%	$84,670
NUTRIEN LTD.	Equity	—	0.00%	$84,406
Brookfield Infrastructure Corp	Equity	—	0.00%	$84,366
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$84,188
MORGAN STANLEY	Infrastructure	—	0.00%	$83,987
STELLANTIS NV	Equity	—	0.00%	$83,671
MITSUI FUDOSAN CO. LTD.	Equity	—	0.00%	$83,579
KUBOTA CORP.	Equity	—	0.00%	$83,169
BOLIDEN AB	Equity	—	0.00%	$82,775
Marriott International Inc/MD	Fixed Income	—	0.00%	$82,686
GARTNER, INC.	Equity	—	0.00%	$82,481
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$82,219
Nippon Telegraph And Telephone Corp	Equity	—	0.00%	$82,077
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$82,021
Hello Group Inc	Equity	—	0.00%	$81,694
JPMorgan Chase Bank NA	Cash	—	0.00%	$81,533
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$81,476
COHERENT CORP.	Equity	—	0.00%	$81,462
Massachusetts Institute of Technology	Fixed Income	—	0.00%	$81,259
FINECOBANK BANCA FINECO SPA	Equity	—	0.00%	$81,177
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$81,015
Tung Ho Steel Enterprise Corp	Equity	—	0.00%	$80,399
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$80,276
Flexicommercial Abs Trust 2023-1	Fixed Income	—	0.00%	$80,141
Kumba Iron Ore Ltd	Equity	—	0.00%	$79,901
Xtep International Holdings Ltd	Equity	—	0.00%	$79,741
Orient Securities Co Ltd/China	Equity	—	0.00%	$79,356
PINTEREST, INC.	Equity	—	0.00%	$79,223
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$78,915
Fresenius Medical Care Ag & Co Kgaa	Equity	—	0.00%	$78,366
ST. JAMES'S PLACE PLC	Equity	—	0.00%	$78,322
Affinity Water Finance PLC	Fixed Income	—	0.00%	$78,057
TORONTO-DOMINION BANK	Equity	—	0.00%	$77,967
Black Hills Corp	Equity	—	0.00%	$77,750
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.00%	$77,712
Motus Holdings Ltd	Equity	—	0.00%	$76,662
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.00%	$76,493
Daishin Securities Co Ltd	Equity	—	0.00%	$76,184
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$76,130
Sumitomo Mitsui Banking Corp/Sydney	Cash	AUD	0.00%	$75,787
FUJIFILM HOLDINGS CORP.	Equity	—	0.00%	$75,589
Cipher Compute LLC	Fixed Income	—	0.00%	$75,436
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.00%	$75,256
AMCOR PLC	Equity	—	0.00%	$75,074
DNB BANK ASA	Equity	—	0.00%	$75,006
TALANX AG	Equity	—	0.00%	$74,866
HEICO CORP.	Equity	—	0.00%	$74,656
Greatek Electronics Inc	Equity	—	0.00%	$74,599
Carlsberg A/S	Equity	—	0.00%	$74,470
Spire Inc	Equity	—	0.00%	$74,280
Chipmos Technologies Inc	Equity	—	0.00%	$74,125
Firstmac Asset Funding Trust No. 1 Series Auto No. 2	Fixed Income	—	0.00%	$73,849
GODADDY, INC.	Equity	—	0.00%	$73,847
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$73,687
ALGONQUIN POWER & UTILITIES CORP.	Equity	—	0.00%	$73,612
CCL INDUSTRIES, INC.	Equity	—	0.00%	$73,569
HENKEL AG & CO. KGAA	Equity	—	0.00%	$73,372
GEA GROUP AG	Equity	—	0.00%	$73,194
Tata Motors Ltd	Equity	—	0.00%	$73,111
CRH SMW Finance DAC	Fixed Income	—	0.00%	$72,541
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$72,279
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$72,175
INTERTEK GROUP PLC	Equity	—	0.00%	$72,175
LEGRAND SA	Fixed Income	—	0.00%	$71,843
Sok Marketler Ticaret AS	Equity	—	0.00%	$71,800
HEXAGON AB	Equity	—	0.00%	$71,562
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$71,337
Sandisk Corp/DE	Equity	—	0.00%	$71,306
One Gas Inc	Equity	—	0.00%	$71,214
ALAMOS GOLD, INC.	Equity	—	0.00%	$70,976
J SAINSBURY PLC	Equity	—	0.00%	$70,833
MERCK KGAA	Equity	—	0.00%	$70,821
SOUTHERN COPPER CORP.	Equity	—	0.00%	$70,631
RENESAS ELECTRONICS CORP.	Equity	—	0.00%	$70,206
Air Liquide Finance SA	Fixed Income	—	0.00%	$69,980
El Sewedy Electric Co Sae	Equity	—	0.00%	$69,846
CREDIT AGRICOLE SA	Equity	—	0.00%	$69,733
JIANGSU EXPRESSWAY CO. LTD.	Equity	—	0.00%	$69,098
KONINKLIJKE AHOLD DELHAIZE NV	Fixed Income	—	0.00%	$68,955
Estee Lauder Companies Inc	Equity	—	0.00%	$68,955
Essity Ab (Publ)	Equity	—	0.00%	$68,610
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.00%	$68,553
Schlumberger Finance BV	Fixed Income	—	0.00%	$68,272
DENSO CORP.	Equity	—	0.00%	$68,185
KINGSPAN GROUP PLC	Equity	—	0.00%	$68,117
Chubb INA Holdings LLC	Fixed Income	—	0.00%	$67,977
SELP Finance Sarl	Fixed Income	—	0.00%	$67,914
ZILLOW GROUP, INC.	Equity	—	0.00%	$67,710
STMICROELECTRONICS NV	Equity	—	0.00%	$67,657
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$67,569
BAXTER INTERNATIONAL, INC.	Fixed Income	—	0.00%	$67,420
Series 2019-1 REDS Trust	Fixed Income	—	0.00%	$67,362
Diageo Finance PLC	Fixed Income	—	0.00%	$67,314
TRANSUNION	Equity	—	0.00%	$67,194
Australia & New Zealand Banking Group Ltd/New York NY	Fixed Income	—	0.00%	$66,941
CAMECO CORP.	Equity	—	0.00%	$66,898
Motability Operations Group PLC	Fixed Income	—	0.00%	$66,706
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$66,690
China Resources Pharmaceutical Group Ltd	Equity	—	0.00%	$66,672
Telecom Egypt Co Sae	Equity	—	0.00%	$66,671
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$66,603
Viasat Inc	Equity	—	0.00%	$66,598
JPMorgan Chase Bank NA	Cash	—	0.00%	$66,531
KAO CORP.	Equity	—	0.00%	$65,942
Travelex Issuerco 2 PLC	Fixed Income	—	0.00%	$65,871
DH Europe Finance II Sarl	Fixed Income	—	0.00%	$65,801
Supalai PCL	Equity	—	0.00%	$65,772
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$65,358
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.00%	$65,348
RALPH LAUREN CORP.	Equity	—	0.00%	$65,334
ORDE SERIES 2024-1 TRUST	Fixed Income	—	0.00%	$65,161
DOW, INC.	Equity	—	0.00%	$64,999
ORIENTAL LAND CO. LTD.	Equity	—	0.00%	$64,801
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.	Equity	—	0.00%	$64,656
TYLER TECHNOLOGIES, INC.	Equity	—	0.00%	$64,610
Elia Transmission Belgium SA	Fixed Income	—	0.00%	$64,421
ASB Bank Ltd	Fixed Income	—	0.00%	$64,415
AJINOMOTO CO., INC.	Equity	—	0.00%	$64,261
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$64,235
POSTE ITALIANE SPA	Equity	—	0.00%	$64,212
ALSTOM SA	Equity	—	0.00%	$64,168
COMMERCIAL BANK PSQC	Equity	—	0.00%	$64,071
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$64,017
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.00%	$63,994
GALP ENERGIA SGPS SA	Equity	—	0.00%	$63,709
TKO Group Holdings Inc	Equity	—	0.00%	$63,295
Pembroke Property Finance 3 DAC	Fixed Income	—	0.00%	$63,112
BOMBARDIER, INC.	Equity	—	0.00%	$62,848
SEGRO PLC	Fixed Income	—	0.00%	$62,722
CENOVUS ENERGY, INC.	Equity	—	0.00%	$62,627
SEKISUI HOUSE LTD.	Equity	—	0.00%	$62,525
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$61,990
MDU Resources Group Inc	Equity	—	0.00%	$61,587
VODAFONE GROUP PLC	Fixed Income	—	0.00%	$61,549
SUPER MICRO COMPUTER, INC.	Equity	—	0.00%	$61,537
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$61,471
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$61,296
EOG RESOURCES, INC.	Fixed Income	—	0.00%	$61,278
Northwestern Corp	Equity	—	0.00%	$61,278
Allianz Finance II BV	Fixed Income	—	0.00%	$61,231
Kumho Petro Chemical Co Ltd	Equity	—	0.00%	$61,035
ZSCALER, INC.	Equity	—	0.00%	$60,816
Phoenix Holdings Ltd	Equity	—	0.00%	$60,808
ASAHI GROUP HOLDINGS LTD.	Fixed Income	—	0.00%	$60,789
UBS GROUP AG	Equity	—	0.00%	$60,746
BARRICK MINING CORP.	Equity	—	0.00%	$60,644
Edp Energias De Portugal Sa	Equity	—	0.00%	$60,587
KONAMI GROUP CORP.	Equity	—	0.00%	$60,415
Helvetia Holding Ag	Equity	—	0.00%	$60,318
INFORMA PLC	Equity	—	0.00%	$60,130
NOW Trust 2025-2	Fixed Income	—	0.00%	$60,124
AISIN CORP.	Equity	—	0.00%	$60,106
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.00%	$60,018
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.00%	$59,785
Daehan Steel Co Ltd	Equity	—	0.00%	$59,591
LVMH MOET HENNESSY LOUIS VUITTON SE	Fixed Income	—	0.00%	$59,191
SAAB AB	Equity	—	0.00%	$59,101
YOKOHAMA RUBBER CO. LTD.	Equity	—	0.00%	$58,905
Sansiri PCL	Equity	—	0.00%	$58,882
ASML HOLDING NV	Fixed Income	—	0.00%	$58,585
Lindsay Goldberg	Equity	—	0.00%	$58,422
Qatar Navigation Qpsc	Equity	—	0.00%	$58,089
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$58,004
SDR Commercial Mortgage Trust 2024-DSNY	Fixed Income	—	0.00%	$57,937
VEOLIA ENVIRONNEMENT SA	Equity	—	0.00%	$57,901
STRYKER CORP.	Fixed Income	—	0.00%	$57,713
Oglethorpe Power Corp	Fixed Income	—	0.00%	$57,629
Lewis Group Ltd	Equity	—	0.00%	$57,461
DEUTSCHE BOERSE AG	Fixed Income	—	0.00%	$57,369
ROCHE HOLDING AG	Equity	—	0.00%	$57,018
Pepper Residential Securities Trust NO 35	Fixed Income	—	0.00%	$56,895
Mondelez International Holdings Netherlands BV	Fixed Income	—	0.00%	$56,809
ANTOFAGASTA PLC	Equity	—	0.00%	$56,705
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	—	0.00%	$56,652
SKF AB	Equity	—	0.00%	$56,584
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$56,476
CJ CHEILJEDANG CORP.	Equity	—	0.00%	$56,325
Repsol Europe Finance Sarl	Fixed Income	—	0.00%	$56,235
Handy ABS 2024-1 Trust	Fixed Income	—	0.00%	$56,158
VONOVIA SE	Equity	—	0.00%	$55,736
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$55,677
SCHNEIDER ELECTRIC SE	Fixed Income	—	0.00%	$55,649
Ibiden Co Ltd	Equity	—	0.00%	$55,529
Portillos Inc	Equity	—	0.00%	$55,418
TERUMO CORP.	Equity	—	0.00%	$55,307
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$55,253
DASSAULT SYSTEMES SE	Equity	—	0.00%	$55,214
Resonac Holdings Corp	Equity	—	0.00%	$55,184
Ap Moeller - Maersk A/S	Equity	—	0.00%	$55,170
STANTEC, INC.	Equity	—	0.00%	$54,958
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$54,956
EURONEXT NV	Equity	—	0.00%	$54,909
SECOM CO. LTD.	Equity	—	0.00%	$54,788
Jindal Saw Ltd	Equity	—	0.00%	$54,565
HUBSPOT, INC.	Equity	—	0.00%	$54,461
ALBERTA, PROVINCE OF	Fixed Income	—	0.00%	$54,437
Pennon Group Plc	Equity	—	0.00%	$54,324
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$54,244
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$53,830
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$53,828
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$53,806
Athene Holding Ltd	Fixed Income	—	0.00%	$53,685
KERRY GROUP PLC	Equity	—	0.00%	$53,628
KEYERA CORP.	Equity	—	0.00%	$53,225
Tryg A/S	Equity	—	0.00%	$53,147
RB GLOBAL, INC.	Equity	—	0.00%	$53,122
Anglo American Capital PLC	Fixed Income	—	0.00%	$53,097
STARBUCKS CORP.	Fixed Income	—	0.00%	$52,896
Shell International Finance BV	Fixed Income	—	0.00%	$52,747
Public Service Co of Oklahoma	Fixed Income	—	0.00%	$52,728
HAL TRUST	Equity	—	0.00%	$52,662
METSO OYJ	Equity	—	0.00%	$52,652
THOMSON REUTERS CORP.	Equity	—	0.00%	$52,460
BANCO ABC BRASIL SA	Equity	—	0.00%	$52,414
Enagas Sa	Equity	—	0.00%	$52,377
ARES MANAGEMENT CORP.	Equity	—	0.00%	$52,352
ALTAGAS LTD.	Equity	—	0.00%	$52,335
PRPM 2023-RCF1 LLC	Fixed Income	—	0.00%	$52,242
TALANX AG	Fixed Income	—	0.00%	$52,056
Roche Finance Europe BV	Fixed Income	—	0.00%	$51,908
Baic Motor Corp Ltd	Equity	—	0.00%	$51,743
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.00%	$51,724
BUREAU VERITAS SA	Equity	—	0.00%	$51,704
JPMorgan Chase Bank NA	Cash	—	0.00%	$51,649
NITERRA CO. LTD.	Equity	—	0.00%	$51,638
SBI HOLDINGS, INC.	Equity	—	0.00%	$51,509
BANKINTER SA	Fixed Income	—	0.00%	$51,501
CIENA CORP.	Equity	—	0.00%	$51,492
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$51,458
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$51,269
NOVA LTD.	Equity	—	0.00%	$51,205
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$51,106
ALFA LAVAL AB	Equity	—	0.00%	$50,959
Kuehne Und Nagel International Ag	Equity	—	0.00%	$50,937
Carlsberg Breweries A/S	Fixed Income	—	0.00%	$50,618
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$50,561
Weibo Corp	Equity	—	0.00%	$50,487
EPIROC AB	Equity	—	0.00%	$50,340
American Tower Trust #1	Fixed Income	—	0.00%	$50,329
Netcare Ltd	Equity	—	0.00%	$50,162
Telia Company Ab	Equity	—	0.00%	$49,350
SODEXO SA	Fixed Income	—	0.00%	$49,300
Kobe Steel Ltd	Equity	—	0.00%	$49,262
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$49,238
Bgf Retail Co Ltd	Equity	—	0.00%	$49,232
Globalstar Inc	Equity	—	0.00%	$49,182
PURE STORAGE, INC.	Equity	—	0.00%	$49,102
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$49,069
ZIMMER BIOMET HOLDINGS, INC.	Fixed Income	—	0.00%	$49,042
Ssy Group Ltd	Equity	—	0.00%	$48,724
ROYALTY PHARMA PLC	Equity	—	0.00%	$48,630
Baltimore Gas and Electric Co	Fixed Income	—	0.00%	$48,512
Mesirow Financial	Equity	—	0.00%	$48,288
Mitsui O.S.K. Lines Ltd	Equity	—	0.00%	$48,247
Yuexiu Transport Infrastructure Ltd	Equity	—	0.00%	$47,961
HANG SENG BANK LTD.	Equity	—	0.00%	$47,901
OBAYASHI CORP.	Equity	—	0.00%	$47,869
Astral Foods Ltd	Equity	—	0.00%	$47,785
AVISTA CORP.	Equity	—	0.00%	$47,785
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$47,762
ENDEAVOUR MINING PLC	Equity	—	0.00%	$47,629
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$47,566
CCEP Finance Ireland DAC	Fixed Income	—	0.00%	$47,448
RENAULT SA	Equity	—	0.00%	$47,352
IPSEN SA	Equity	—	0.00%	$47,241
ATCO LTD.	Equity	—	0.00%	$47,133
BEIERSDORF AG	Equity	—	0.00%	$47,040
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$46,871
Apollo Series 2017-2 Trust	Fixed Income	—	0.00%	$46,790
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$46,664
Mge Energy Inc	Equity	—	0.00%	$46,550
Fraport Frankfurt Airport Services Worldwide Ag	Equity	—	0.00%	$46,486
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$46,291
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$46,217
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.00%	$46,167
NIDEC CORP.	Equity	—	0.00%	$46,111
TOKYO METRO CO. LTD.	Equity	—	0.00%	$46,072
KAJIMA CORP.	Equity	—	0.00%	$45,891
DEUTSCHE BANK AG	Cash	AUD	0.00%	$45,868
JPMorgan Chase Bank NA	Cash	SGD	0.00%	$45,740
NETFLIX, INC.	Fixed Income	—	0.00%	$45,398
Azelis Finance NV	Fixed Income	—	0.00%	$45,393
ADDTECH AB	Equity	—	0.00%	$45,390
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$45,318
AKER BP ASA	Equity	—	0.00%	$45,117
FirstEnergy Transmission LLC	Fixed Income	—	0.00%	$44,867
Netdragon Websoft Holdings Ltd	Equity	—	0.00%	$44,792
HENKEL AG & CO. KGAA	Equity	—	0.00%	$44,746
Time Warner Cable LLC	Fixed Income	—	0.00%	$44,687
AEGON LTD.	Equity	—	0.00%	$44,633
STOREBRAND ASA	Equity	—	0.00%	$44,532
Delta Air Lines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$44,495
NGK INSULATORS LTD.	Equity	—	0.00%	$44,416
JFE HOLDINGS, INC.	Equity	—	0.00%	$44,163
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$44,104
SMURFIT WESTROCK PLC	Equity	—	0.00%	$44,005
AMRIZE LTD.	Equity	—	0.00%	$43,997
Chesapeake Utilities Corp	Equity	—	0.00%	$43,961
FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	—	0.00%	$43,905
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.00%	$43,828
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$43,677
Gatwick Funding Ltd	Fixed Income	—	0.00%	$43,559
KOKUSAI ELECTRIC CORP.	Equity	—	0.00%	$43,495
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$43,435
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$43,398
American States Water Co	Equity	—	0.00%	$43,248
Pandora A/S	Equity	—	0.00%	$43,084
Mizuho Bank Ltd/London	Fixed Income	—	0.00%	$42,970
LUNDIN GOLD, INC.	Equity	—	0.00%	$42,820
Elbit Systems Ltd	Equity	—	0.00%	$42,656
IMI PLC	Equity	—	0.00%	$42,580
SKANSKA AB	Equity	—	0.00%	$42,554
SECURITAS AB	Equity	—	0.00%	$42,493
California Water Service Group	Equity	—	0.00%	$41,885
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$41,824
Duke Energy Carolinas LLC	Fixed Income	—	0.00%	$41,804
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$41,590
Entegris Escrow Corp	Fixed Income	—	0.00%	$41,430
Digital Dutch Finco BV	Fixed Income	—	0.00%	$41,221
TOHO GAS CO. LTD.	Equity	—	0.00%	$41,190
ASTERA LABS, INC.	Equity	—	0.00%	$41,085
Chong Kun Dang Pharmaceutical Corp	Equity	—	0.00%	$41,008
Ap Moeller - Maersk A/S	Equity	—	0.00%	$40,931
Bank Tabungan Negara (Persero) Tbk Pt	Equity	—	0.00%	$40,430
TIS, INC.	Equity	—	0.00%	$40,405
PERSOL HOLDINGS CO. LTD.	Equity	—	0.00%	$40,348
SMITHS GROUP PLC	Equity	—	0.00%	$40,194
SHIONOGI & CO. LTD.	Equity	—	0.00%	$39,922
Virgin Money Uk Plc	Fixed Income	—	0.00%	$39,636
TSURUHA HOLDINGS, INC.	Equity	—	0.00%	$39,476
AGC, INC.	Equity	—	0.00%	$39,414
CAPCOM CO. LTD.	Equity	—	0.00%	$39,407
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$39,398
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$39,243
Hanwha Vision Co Ltd	Equity	—	0.00%	$39,120
SES SA	Equity	—	0.00%	$39,078
TATA MOTORS LTD./NEW	Equity	—	0.00%	$39,055
EDP Servicios Financieros Espana SA	Fixed Income	—	0.00%	$38,729
SOJITZ CORP.	Equity	—	0.00%	$38,666
Ecopetrol SA	Equity	—	0.00%	$38,524
ICICI BANK LTD.	Equity	—	0.00%	$38,494
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$38,453
Burlington Northern Santa Fe LLC	Fixed Income	—	0.00%	$38,304
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Fixed Income	—	0.00%	$38,202
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$38,181
ADIDAS AG	Fixed Income	—	0.00%	$38,045
Weir Group Inc	Equity	—	0.00%	$38,006
VOLVO AB	Equity	—	0.00%	$37,999
NISSAN CHEMICAL CORP.	Equity	—	0.00%	$37,943
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$37,516
FORTUM OYJ	Equity	—	0.00%	$37,418
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$37,226
Beazley Plc	Equity	—	0.00%	$37,202
CAE, INC.	Equity	—	0.00%	$37,191
RENTOKIL INITIAL PLC	Equity	—	0.00%	$37,064
T&D HOLDINGS, INC.	Equity	—	0.00%	$37,030
LEONARDO SPA	Equity	—	0.00%	$36,691
Autostrade per l'Italia SpA	Fixed Income	—	0.00%	$36,563
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$36,411
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$36,225
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$36,215
Hankook & Company Co Ltd	Equity	—	0.00%	$36,071
Furukawa Electric Co Ltd	Equity	—	0.00%	$36,060
Scottish Hydro Electric Transmission PLC	Fixed Income	—	0.00%	$35,921
SYSMEX CORP.	Equity	—	0.00%	$35,885
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$35,837
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$35,784
Lagercrantz Group Ab	Equity	—	0.00%	$35,778
CREDIT SAISON CO. LTD.	Equity	—	0.00%	$35,641
TAISEI CORP.	Equity	—	0.00%	$35,492
RICOH CO. LTD.	Equity	—	0.00%	$35,404
KEPPEL LTD.	Equity	—	0.00%	$35,350
Hawaiian Electric Industries Inc	Equity	—	0.00%	$35,276
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$34,988
SWISS PRIME SITE AG	Equity	—	0.00%	$34,868
Nmdc Steel Ltd	Equity	—	0.00%	$34,764
TRELLEBORG AB	Equity	—	0.00%	$34,741
Coloplast A/S	Equity	—	0.00%	$34,658
AIRTEL AFRICA PLC	Equity	—	0.00%	$34,621
BROTHER INDUSTRIES LTD.	Equity	—	0.00%	$34,556
Lifco Ab (Publ)	Equity	—	0.00%	$34,523
Concordia Financial Group Ltd	Equity	—	0.00%	$34,361
TMX GROUP LTD.	Equity	—	0.00%	$34,336
LOOMIS AB	Equity	—	0.00%	$34,330
BIPROGY, INC.	Equity	—	0.00%	$34,168
UNICHARM CORP.	Equity	—	0.00%	$34,161
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$34,100
Tower Semiconductor Ltd	Equity	—	0.00%	$34,067
TAIHEIYO CEMENT CORP.	Equity	—	0.00%	$33,902
MOWI ASA	Equity	—	0.00%	$33,722
Mebuki Financial Group Inc	Equity	—	0.00%	$33,425
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$33,372
Toppan Inc	Equity	—	0.00%	$33,325
BNP PARIBAS	Cash	USD	0.00%	$33,259
Tokyo Tatemono Co Ltd	Equity	—	0.00%	$33,252
STRAUMANN HOLDING AG	Equity	—	0.00%	$33,212
NETLINK NBN TRUST	Infrastructure	—	0.00%	$33,191
DELEK GROUP LTD.	Equity	—	0.00%	$33,091
TELSTRA GROUP LTD	Fixed Income	—	0.00%	$32,887
GENERAL ELECTRIC CO.	Fixed Income	—	0.00%	$32,850
Evolution Ab (Publ)	Equity	—	0.00%	$32,826
KURITA WATER INDUSTRIES LTD.	Equity	—	0.00%	$32,818
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$32,574
HULIC CO. LTD.	Equity	—	0.00%	$32,461
BANCO SANTANDER SA	Equity	—	0.00%	$32,432
Paz Oil Company Ltd	Equity	—	0.00%	$32,394
Southern Gas Networks PLC	Fixed Income	—	0.00%	$32,317
SYMRISE AG	Equity	—	0.00%	$32,177
ASR NEDERLAND NV	Fixed Income	—	0.00%	$32,049
Bezeq Israeli Telecommunication Corp Ltd	Equity	—	0.00%	$31,789
MICROSOFT CORP.	Fixed Income	—	0.00%	$31,776
AIB GROUP PLC	Fixed Income	—	0.00%	$31,589
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.00%	$31,437
Northwest Natural Holding Co	Equity	—	0.00%	$31,162
CHUGOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$30,860
Tosoh Corp	Equity	—	0.00%	$30,819
Mitsui Chemicals Inc	Equity	—	0.00%	$30,775
Shizuoka Financial Group Inc	Equity	—	0.00%	$30,563
BGC GROUP, INC.	Fixed Income	—	0.00%	$30,472
COSMO ENERGY HOLDINGS CO. LTD.	Equity	—	0.00%	$30,310
HOCHTIEF AG	Equity	—	0.00%	$30,281
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$30,180
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$30,169
Maharashtra Seamless Ltd	Equity	—	0.00%	$30,165
MEIJI HOLDINGS CO. LTD.	Equity	—	0.00%	$30,140
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$30,099
Cathay Pacific Airways Ltd	Equity	—	0.00%	$29,978
J.Front Retailing Co Ltd	Equity	—	0.00%	$29,909
Mycronic AB	Equity	—	0.00%	$29,868
Mitsubishi UFJ Trust & Banking Corp/London	Cash	EUR	0.00%	$29,791
TELENOR ASA	Equity	—	0.00%	$29,745
SINO LAND CO. LTD.	Equity	—	0.00%	$29,736
KYOTO FINANCIAL GROUP, INC.	Equity	—	0.00%	$29,638
HELIOS TOWERS PLC	Equity	—	0.00%	$29,558
SAPUTO, INC.	Equity	—	0.00%	$29,466
Reunert Ltd	Equity	—	0.00%	$29,448
Seah Besteel Holdings Corp	Equity	—	0.00%	$29,140
SCHINDLER HOLDING AG	Equity	—	0.00%	$29,076
Z Holdings Corp	Equity	—	0.00%	$29,045
Horiba Ltd	Equity	—	0.00%	$28,967
YAMAZAKI BAKING CO. LTD.	Equity	—	0.00%	$28,932
Toyo Tire Corp	Equity	—	0.00%	$28,849
Haseko Corp	Equity	—	0.00%	$28,803
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$28,775
AZBIL CORP.	Equity	—	0.00%	$28,771
KURARAY CO. LTD.	Equity	—	0.00%	$28,716
MASTERCARD, INC.	Fixed Income	—	0.00%	$28,302
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$28,260
Maruwa Co Ltd	Equity	—	0.00%	$28,115
MAZDA MOTOR CORP.	Equity	—	0.00%	$28,007
Baycurrent Consulting Inc	Equity	—	0.00%	$27,884
NESTE OYJ	Equity	—	0.00%	$27,718
SKYLARK HOLDINGS CO. LTD.	Equity	—	0.00%	$27,714
UBS AG/Australia	Fixed Income	—	0.00%	$27,678
Next Vision Stabilized Systems Ltd	Equity	—	0.00%	$27,674
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$27,673
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$27,572
INDUTRADE AB	Equity	—	0.00%	$27,534
Getinge Ab	Equity	—	0.00%	$27,478
MELROSE INDUSTRIES PLC	Equity	—	0.00%	$27,431
IRIDIUM COMMUNICATIONS, INC.	Equity	—	0.00%	$27,376
Subsea 7 Sa	Equity	—	0.00%	$27,291
Diebold Nixdorf Inc	Equity	—	0.00%	$27,175
PEARSON PLC	Equity	—	0.00%	$27,120
Duke Energy Progress LLC	Fixed Income	—	0.00%	$27,117
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$27,067
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$26,902
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.00%	$26,845
Food & Life Companies Ltd	Equity	—	0.00%	$26,656
SHIMANO, INC.	Equity	—	0.00%	$26,600
EDP RENOVAVEIS SA	Equity	—	0.00%	$26,556
EPIROC AB	Equity	—	0.00%	$26,550
YASKAWA ELECTRIC CORP.	Equity	—	0.00%	$26,484
CHORUS LTD.	Equity	—	0.00%	$26,444
Camil Alimentos Sa	Equity	—	0.00%	$26,421
Tokyo Century Corp	Equity	—	0.00%	$26,329
SANTEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$26,292
Hera SpA	Fixed Income	—	0.00%	$26,194
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$26,193
Snow Phipps Group	Equity	—	0.00%	$26,190
Sjw Group	Equity	—	0.00%	$26,176
SHIKOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$25,947
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$25,908
TREND MICRO, INC.	Equity	—	0.00%	$25,837
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$25,684
IMPERIAL OIL LTD.	Equity	—	0.00%	$25,651
AIR WATER, INC.	Equity	—	0.00%	$25,602
SHISEIDO CO. LTD.	Equity	—	0.00%	$25,527
CHIBA BANK LTD.	Equity	—	0.00%	$25,404
ROHM CO. LTD.	Equity	—	0.00%	$25,331
Nomura Real Estate Holdings Inc	Equity	—	0.00%	$25,289
Contact Energy Ltd	Equity	—	0.00%	$25,176
Pagaya AI Technology in Housing Trust 2023-1	Fixed Income	—	0.00%	$25,141
RB GLOBAL, INC.	Equity	—	0.00%	$25,137
ARGENX SE	Equity	—	0.00%	$25,056
Oji Holdings Corp	Equity	—	0.00%	$25,015
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$24,994
Shimizu Corp	Equity	—	0.00%	$24,913
MAKITA CORP.	Equity	—	0.00%	$24,815
Duke Energy Ohio Inc	Fixed Income	—	0.00%	$24,786
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$24,745
Mitsui Mining And Smelting Co Ltd	Equity	—	0.00%	$24,732
LIXIL CORP.	Equity	—	0.00%	$24,668
SMITH & NEPHEW PLC	Equity	—	0.00%	$24,649
Ju Teng International Holdings Ltd	Equity	—	0.00%	$24,626
OBIC CO. LTD.	Equity	—	0.00%	$24,566
SEIKO EPSON CORP.	Equity	—	0.00%	$24,539
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	Equity	—	0.00%	$24,305
Mcdonald's Holdings Company Japan Ltd	Equity	—	0.00%	$24,249
Partner Communications Company Ltd	Equity	—	0.00%	$24,191
UNILEVER PLC	Fixed Income	—	0.00%	$24,186
Prada Spa	Equity	—	0.00%	$24,185
Toyo Suisan Kaisha Ltd	Equity	—	0.00%	$24,093
VERBUND AG	Equity	—	0.00%	$24,087
VOLKSWAGEN AG	Equity	—	0.00%	$24,038
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$23,941
FIRSTGROUP PLC	Equity	—	0.00%	$23,869
Avanza Bank Holding Ab	Equity	—	0.00%	$23,854
Holcim Sterling Finance Netherlands BV	Fixed Income	—	0.00%	$23,737
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$23,568
Marui Group Co Ltd	Equity	—	0.00%	$23,472
Hachijuni Bank Ltd	Equity	—	0.00%	$23,433
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$23,370
EISAI CO. LTD.	Equity	—	0.00%	$23,194
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$23,145
CGI, INC.	Equity	—	0.00%	$22,978
Cadent Finance PLC	Fixed Income	—	0.00%	$22,971
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$22,877
Hapag Lloyd Ag	Equity	—	0.00%	$22,831
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$22,636
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$22,611
Iyogin Holdings Inc	Equity	—	0.00%	$22,558
KIKKOMAN CORP.	Equity	—	0.00%	$22,504
TOKYO OHKA KOGYO CO. LTD.	Equity	—	0.00%	$22,504
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$22,433
Wharf Real Estate Investment Company Ltd	Equity	—	0.00%	$22,392
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$22,299
Telecom Plus PLC	Equity	—	0.00%	$22,283
Summerset Group Holdings Ltd	Equity	—	0.00%	$22,276
Ssab Ab	Equity	—	0.00%	$22,257
CARNIVAL CORP.	Equity	—	0.00%	$22,193
SHUFERSAL LTD.	Equity	—	0.00%	$22,157
NH FOODS LTD.	Equity	—	0.00%	$22,088
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$22,053
AMADA CO. LTD.	Equity	—	0.00%	$22,052
Shenzhen Expressway Corp Ltd	Equity	—	0.00%	$22,030
STMICROELECTRONICS NV	Equity	—	0.00%	$21,978
Kinden Corp	Equity	—	0.00%	$21,856
IGM FINANCIAL, INC.	Equity	—	0.00%	$21,832
American Airlines 2016-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$21,776
Crown Castle Towers LLC	Fixed Income	—	0.00%	$21,763
Seatrium Ltd	Equity	—	0.00%	$21,716
Russell Investments	Property	—	0.00%	$21,702
Sparebank 1 Sr Bank Asa	Equity	—	0.00%	$21,559
ZILLOW GROUP, INC.	Equity	—	0.00%	$21,482
YARA INTERNATIONAL ASA	Equity	—	0.00%	$21,452
Orsted A/S	Equity	—	0.00%	$21,059
Intermediate Capital Group Plc	Equity	—	0.00%	$21,038
SUMITOMO RUBBER INDUSTRIES LTD.	Equity	—	0.00%	$20,973
IVANHOE MINES LTD.	Equity	—	0.00%	$20,938
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$20,924
IONQ, INC.	Equity	—	0.00%	$20,923
ORKLA ASA	Equity	—	0.00%	$20,886
SUNCOR ENERGY, INC.	Equity	—	0.00%	$20,851
NEXON CO. LTD.	Equity	—	0.00%	$20,785
Hokkaido Electric Power Company Incorporated	Equity	—	0.00%	$20,727
JPMorgan Chase Bank NA	Cash	—	0.00%	$20,582
Prodigy Finance CM2021-1 DAC	Fixed Income	—	0.00%	$20,577
Gunma Bank Ltd	Equity	—	0.00%	$20,522
Veidekke ASA	Equity	—	0.00%	$20,497
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$20,495
DASSAULT AVIATION SA	Equity	—	0.00%	$20,354
GENTING SINGAPORE LTD.	Equity	—	0.00%	$20,333
ICL GROUP LTD.	Equity	—	0.00%	$20,272
OMRON CORP.	Equity	—	0.00%	$20,255
Takashimaya Co Ltd	Equity	—	0.00%	$20,132
NICHIREI CORP.	Equity	—	0.00%	$20,064
Barratt Developments P L C	Equity	—	0.00%	$20,019
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	Equity	—	0.00%	$19,958
Nordnet Ab (Publ)	Equity	—	0.00%	$19,850
Evn Ag	Equity	—	0.00%	$19,822
HENSOLDT AG	Equity	—	0.00%	$19,742
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$19,736
MONOTARO CO. LTD.	Equity	—	0.00%	$19,666
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$19,599
Mainfreight Ltd	Equity	—	0.00%	$19,461
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$19,431
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$19,414
HAFNIA LTD.	Equity	—	0.00%	$19,294
BIOMERIEUX	Equity	—	0.00%	$19,286
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$19,206
SECTRA AB	Equity	—	0.00%	$19,182
M3, INC.	Equity	—	0.00%	$19,155
Sweco Ab (Publ)	Equity	—	0.00%	$19,120
NICE LTD.	Equity	—	0.00%	$19,005
SMITH & NEPHEW PLC	Equity	—	0.00%	$18,956
Providence St Joseph Health Obligated Group	Fixed Income	—	0.00%	$18,894
BOLLORE SE	Equity	—	0.00%	$18,801
Isetan Mitsukoshi Holdings Ltd	Equity	—	0.00%	$18,612
Hirose Electric Co Ltd	Equity	—	0.00%	$18,548
MEDIPAL HOLDINGS CORP.	Equity	—	0.00%	$18,510
Smurfit Westrock Financing DAC	Fixed Income	—	0.00%	$18,281
Fukuoka Financial Group Inc	Equity	—	0.00%	$18,184
RAKUTEN BANK LTD.	Equity	—	0.00%	$18,152
Beijer Ref Ab (Publ)	Equity	—	0.00%	$18,044
ABBVIE, INC.	Fixed Income	—	0.00%	$18,010
SARTORIUS AG	Equity	—	0.00%	$17,989
ZOZO, INC.	Equity	—	0.00%	$17,964
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$17,926
SANDS CHINA LTD.	Equity	—	0.00%	$17,909
Newgate Funding PLC	Fixed Income	—	0.00%	$17,872
Sumitomo Heavy Industries Ltd	Equity	—	0.00%	$17,628
Hexpol Ab	Equity	—	0.00%	$17,522
JAPAN AIRPORT TERMINAL CO. LTD.	Equity	—	0.00%	$17,489
NISSIN FOODS HOLDINGS CO. LTD.	Equity	—	0.00%	$17,454
Toho Co Ltd (Tokyo)	Equity	—	0.00%	$17,446
Meritage Homes Corp	Fixed Income	—	0.00%	$17,414
Fattal Holdings 1998 Ltd	Equity	—	0.00%	$17,243
HOKURIKU ELECTRIC POWER CO.	Equity	—	0.00%	$17,154
TOKYU CORP.	Equity	—	0.00%	$17,085
Mashreqbank PSC	Fixed Income	—	0.00%	$17,059
Axfood Ab	Equity	—	0.00%	$17,052
ASAHI INTECC CO. LTD.	Equity	—	0.00%	$17,004
HUTCHISON PORT HOLDINGS TRUST	Infrastructure	—	0.00%	$16,955
BETSSON AB	Equity	—	0.00%	$16,910
Dentsu Group Inc	Equity	—	0.00%	$16,910
SUGI HOLDINGS CO. LTD.	Equity	—	0.00%	$16,872
Sohgo Security Services Co Ltd	Equity	—	0.00%	$16,729
NHK SPRING CO. LTD.	Equity	—	0.00%	$16,719
INFRATIL LTD.	Equity	—	0.00%	$16,661
SUNDRUG CO. LTD.	Equity	—	0.00%	$16,578
NIKON CORP.	Equity	—	0.00%	$16,474
TENARIS SA	Equity	—	0.00%	$16,439
TOTO LTD.	Equity	—	0.00%	$16,387
Continuity Capital Private Equity	Equity	—	0.00%	$16,287
KOITO MANUFACTURING CO. LTD.	Equity	—	0.00%	$16,262
MISUMI GROUP, INC.	Equity	—	0.00%	$16,217
Kewpie Corp	Equity	—	0.00%	$16,179
Mitsubishi Gas Chemical Co Inc	Equity	—	0.00%	$16,007
Munters Group Ab	Equity	—	0.00%	$15,948
ORACLE CORP. JAPAN	Equity	—	0.00%	$15,778
Bayview Commercial Asset Trust 2005-2	Fixed Income	—	0.00%	$15,758
TOYOTA BOSHOKU CORP.	Equity	—	0.00%	$15,756
Aak Ab (Publ)	Equity	—	0.00%	$15,715
LION CORP.	Equity	—	0.00%	$15,690
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$15,606
KYUSHU RAILWAY CO.	Equity	—	0.00%	$15,460
EL AL ISRAEL AIRLINES	Equity	—	0.00%	$15,425
Rohto Pharmaceutical Co Ltd	Equity	—	0.00%	$15,393
TOYO SEIKAN GROUP HOLDINGS LTD.	Equity	—	0.00%	$15,308
ENLIGHT RENEWABLE ENERGY LTD.	Equity	—	0.00%	$15,271
Sumco Corp	Equity	—	0.00%	$15,193
ALFRESA HOLDINGS CORP.	Equity	—	0.00%	$15,175
J.P. Morgan Mortgage Trust 2024-1	Fixed Income	—	0.00%	$15,172
INTERNET INITIATIVE JAPAN, INC.	Equity	—	0.00%	$15,134
TPG Inc	Equity	—	0.00%	$15,069
YAKULT HONSHA CO. LTD.	Equity	—	0.00%	$15,049
FASTIGHETS AB BALDER	Equity	—	0.00%	$14,998
Cogent Communications Holdings Inc	Equity	—	0.00%	$14,876
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$14,876
MENORA MIVTACHIM HOLDINGS LTD.	Equity	—	0.00%	$14,871
ALAMOS GOLD, INC.	Equity	—	0.00%	$14,854
EBOS GROUP LTD.	Equity	—	0.00%	$14,770
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$14,634
IIDA GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$14,602
TEL AVIV STOCK EXCHANGE LTD.	Equity	—	0.00%	$14,598
ODAKYU ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$14,584
KINTETSU GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$14,563
JTEKT CORP.	Equity	—	0.00%	$14,456
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$14,437
NIBE INDUSTRIER AB	Equity	—	0.00%	$14,088
COSMOS PHARMACEUTICAL CORP.	Equity	—	0.00%	$13,979
YAMAHA CORP.	Equity	—	0.00%	$13,925
ZENKOKU HOSHO CO. LTD.	Equity	—	0.00%	$13,904
SCHRODERS PLC	Equity	—	0.00%	$13,784
AZRIELI GROUP LTD.	Equity	—	0.00%	$13,744
Catalyst Investment Managers Pty Ltd	Equity	—	0.00%	$13,671
TAKASAGO THERMAL ENGINEERING CO. LTD.	Equity	—	0.00%	$13,659
KEISEI ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$13,629
FLETCHER BUILDING LTD.	Equity	—	0.00%	$13,602
NIFCO, INC.	Equity	—	0.00%	$13,587
Kandenko Co Ltd	Equity	—	0.00%	$13,550
Zeda Ltd	Equity	—	0.00%	$13,444
ACCOR SA	Equity	—	0.00%	$13,384
PANDOX AB	Equity	—	0.00%	$13,337
STANLEY ELECTRIC CO. LTD.	Equity	—	0.00%	$13,289
Xinyi Glass Holdings Ltd	Equity	—	0.00%	$13,137
Formula Systems 1985 Ltd	Equity	—	0.00%	$13,131
SOCIONEXT, INC.	Equity	—	0.00%	$13,065
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$13,056
TOBU RAILWAY CO. LTD.	Equity	—	0.00%	$13,034
RINNAI CORP.	Equity	—	0.00%	$12,959
Wallenius Wilhelmsen Asa	Equity	—	0.00%	$12,872
HOLMEN AB	Equity	—	0.00%	$12,788
BKW AG	Equity	—	0.00%	$12,754
SUPERLOOP LTD.	Equity	—	0.00%	$12,719
A2 Milk Company Ltd	Equity	—	0.00%	$12,693
Frontline Ltd	Equity	—	0.00%	$12,662
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.00%	$12,660
Shimamura Co Ltd	Equity	—	0.00%	$12,647
SAGAX AB	Equity	—	0.00%	$12,580
CASTELLUM AB	Equity	—	0.00%	$12,577
YAMATO HOLDINGS CO. LTD.	Equity	—	0.00%	$12,514
Gmo Payment Gateway Inc	Equity	—	0.00%	$12,471
Schibsted Asa	Equity	—	0.00%	$12,460
Liberty Media Corp	Equity	—	0.00%	$12,272
Macquarie Infrastructure	Infrastructure	—	0.00%	$12,260
PROTECTOR FORSIKRING ASA	Equity	—	0.00%	$12,232
HAMAMATSU PHOTONICS KK	Equity	—	0.00%	$12,196
Dominion Energy South Carolina Inc	Fixed Income	—	0.00%	$12,145
Matrix It Ltd	Equity	—	0.00%	$12,108
KAMIGUMI CO. LTD.	Equity	—	0.00%	$12,106
Hakuhodo Dy Holdings Inc	Equity	—	0.00%	$12,077
Vector Ltd	Equity	—	0.00%	$12,071
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$12,022
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$11,814
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$11,758
SANKYU, INC.	Equity	—	0.00%	$11,743
SEGA SAMMY HOLDINGS, INC.	Equity	—	0.00%	$11,680
Japan Steel Works Ltd	Equity	—	0.00%	$11,614
Electra Ltd	Equity	—	0.00%	$11,602
Volvo Car Ab	Equity	—	0.00%	$11,598
Mivne Real Estate Kd Ltd	Equity	—	0.00%	$11,518
SQUARE ENIX HOLDINGS CO. LTD.	Equity	—	0.00%	$11,245
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$11,160
Koreagascorp	Equity	—	0.00%	$11,137
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.	Equity	—	0.00%	$11,067
UOL GROUP LTD.	Equity	—	0.00%	$11,059
Big Shopping Centers Ltd	Equity	—	0.00%	$10,976
Georgia Power Co	Fixed Income	—	0.00%	$10,956
American Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$10,910
Thule Group Ab	Equity	—	0.00%	$10,874
HUSQVARNA AB	Equity	—	0.00%	$10,870
Organo Corp	Equity	—	0.00%	$10,866
Swedish Orphan Biovitrum Ab (Publ)	Equity	—	0.00%	$10,797
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$10,753
ELECTRIC POWER DEVELOPMENT CO. LTD.	Equity	—	0.00%	$10,742
Sinch Ab (Publ)	Equity	—	0.00%	$10,703
KAKAKU.COM, INC.	Equity	—	0.00%	$10,681
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$10,636
MAPFRE SA	Equity	—	0.00%	$10,628
YAMAGUCHI FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,567
JPMorgan Chase Bank NA	Cash	—	0.00%	$10,556
Medicover Ab	Equity	—	0.00%	$10,552
SALMAR ASA	Equity	—	0.00%	$10,357
Hilan Ltd	Equity	—	0.00%	$10,350
WIHLBORGS FASTIGHETER AB	Equity	—	0.00%	$10,278
Wellcome Trust Ltd/The	Fixed Income	—	0.00%	$10,254
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$10,248
American Airlines 2017-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$10,243
Var Energi Asa	Equity	—	0.00%	$10,212
Fox Wizel Ltd	Equity	—	0.00%	$10,207
Sapporo Holdings Ltd	Equity	—	0.00%	$10,200
ROC CAPITAL PTY LTD	Equity	—	0.00%	$10,197
BLACKSTONE, INC.	Property	—	0.00%	$9,904
SWIRE PROPERTIES LTD.	Equity	—	0.00%	$9,783
PEAB AB	Equity	—	0.00%	$9,781
HOSHIZAKI CORP.	Equity	—	0.00%	$9,676
Rocket Companies Inc	Equity	—	0.00%	$9,638
Borregaard Asa	Equity	—	0.00%	$9,597
YAMATO KOGYO CO. LTD.	Equity	—	0.00%	$9,554
Montreux Equity Partners	Equity	—	0.00%	$9,554
MELISRON LTD.	Equity	—	0.00%	$9,491
Rai Way Spa	Equity	—	0.00%	$9,355
Federation Interest Options	Equity	—	0.00%	$9,351
Tomra Systems Asa	Equity	—	0.00%	$9,242
One Software Technologies Ltd	Equity	—	0.00%	$9,172
Seino Holdings Co Ltd	Equity	—	0.00%	$9,103
SUZUKEN CO. LTD.	Equity	—	0.00%	$9,020
Maeil Dairies Co Ltd	Equity	—	0.00%	$8,953
ANA HOLDINGS, INC.	Equity	—	0.00%	$8,888
BW LPG Ltd	Equity	—	0.00%	$8,851
Globalfoundries Inc	Equity	—	0.00%	$8,820
Opc Energy Ltd	Equity	—	0.00%	$8,789
Zegona Communications plc	Equity	—	0.00%	$8,733
Iwatani Corp	Equity	—	0.00%	$8,585
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$8,511
RENTOKIL INITIAL PLC	Equity	—	0.00%	$8,481
Hoegh Autoliners ASA	Equity	—	0.00%	$8,448
China Yongda Automobiles Services Holdings Ltd	Equity	—	0.00%	$8,387
TENARIS SA	Equity	—	0.00%	$8,314
Asmodee Group AB	Equity	—	0.00%	$8,225
Budweiser Brewing Company Apac Ltd	Equity	—	0.00%	$8,209
Alony Hetz Properties And Investments Ltd	Equity	—	0.00%	$8,111
CATENA AB	Equity	—	0.00%	$8,111
THOMSON REUTERS CORP.	Equity	—	0.00%	$8,067
Millrose Properties Inc	Property	—	0.00%	$8,051
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$8,034
FABEGE AB	Equity	—	0.00%	$8,032
Billerud Ab (Publ)	Equity	—	0.00%	$8,000
Mercury Nz Ltd	Equity	—	0.00%	$7,961
Ssab Ab	Equity	—	0.00%	$7,927
Nok Corp	Equity	—	0.00%	$7,760
Kyudenko Corp	Equity	—	0.00%	$7,726
Strauss Group Ltd	Equity	—	0.00%	$7,673
TOYOTA INDUSTRIES CORP.	Equity	—	0.00%	$7,587
KEIO CORP.	Equity	—	0.00%	$7,581
DOF Group ASA	Equity	—	0.00%	$7,573
Aker Asa	Equity	—	0.00%	$7,556
MODEC, INC.	Equity	—	0.00%	$7,527
VISIONAL, INC.	Equity	—	0.00%	$7,432
Acom Co Ltd	Equity	—	0.00%	$7,376
Vista Land And Lifescapes Inc	Equity	—	0.00%	$7,373
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$7,372
Meitav Investment House Ltd	Equity	—	0.00%	$7,279
ENBRIDGE, INC.	Equity	—	0.00%	$7,216
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$7,203
Brookfield Wealth Solutions Ltd	Equity	—	0.00%	$7,153
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$6,941
Camtek Ltd	Equity	—	0.00%	$6,881
ODFJELL DRILLING LTD.	Equity	—	0.00%	$6,803
HUFVUDSTADEN AB	Equity	—	0.00%	$6,801
Saibu Gas Holdings Co Ltd	Equity	—	0.00%	$6,761
Sky Perfect Jsat Holdings Inc	Equity	—	0.00%	$6,693
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$6,644
AMERICAN HOMES 4 RENT	Fixed Income	—	0.00%	$6,598
Delta Galil Ltd	Equity	—	0.00%	$6,595
Mitsubishi Logistics Corp	Equity	—	0.00%	$6,570
Hk Electric Investments Ltd	Infrastructure	—	0.00%	$6,550
Austevoll Seafood Asa	Equity	—	0.00%	$6,484
VAT GROUP AG	Equity	—	0.00%	$6,477
American Airlines 2016-3 Class AA Pass Through Trust	Fixed Income	—	0.00%	$6,472
Eutelsat Communications Sa	Equity	—	0.00%	$6,365
Tbs Holdings Inc	Equity	—	0.00%	$6,357
Mercari Inc	Equity	—	0.00%	$6,320
NS SOLUTIONS CORP.	Equity	—	0.00%	$6,141
P/F Bakkafrost	Equity	—	0.00%	$6,088
RAKUS CO. LTD.	Equity	—	0.00%	$6,063
Equital Ltd	Equity	—	0.00%	$6,007
PUMA-Series 2017-1	Fixed Income	—	0.00%	$5,967
AMOT INVESTMENTS LTD.	Equity	—	0.00%	$5,934
ABC-MART, INC.	Equity	—	0.00%	$5,881
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$5,669
WALLENSTAM AB	Equity	—	0.00%	$5,659
Mega Or Holdings Ltd	Property	—	0.00%	$5,653
Shikun & Binui Ltd	Equity	—	0.00%	$5,573
Bet Shemesh Engines Holdings 1997 Ltd	Equity	—	0.00%	$5,553
SHARP CORP.	Equity	—	0.00%	$5,543
SUMITOMO PHARMA CO. LTD.	Equity	—	0.00%	$5,450
Port Of Tauranga Ltd	Equity	—	0.00%	$5,428
Hokkaido Gas Co Ltd	Equity	—	0.00%	$5,422
JPMorgan Chase Bank NA	Cash	—	0.00%	$5,290
Okinawa Electric Power Co Inc	Equity	—	0.00%	$5,259
FUJI MEDIA HOLDINGS, INC.	Equity	—	0.00%	$5,175
LENNAR CORP.	Equity	—	0.00%	$5,139
CELLCOM ISRAEL LTD.	Equity	—	0.00%	$4,976
Airport City Ltd	Equity	—	0.00%	$4,969
PEARSON PLC	Equity	—	0.00%	$4,913
Leroy Seafood Group Asa	Equity	—	0.00%	$4,889
STELLANTIS NV	Equity	—	0.00%	$4,879
Koei Tecmo Holdings Co Ltd	Equity	—	0.00%	$4,826
Kenon Holdings Ltd	Equity	—	0.00%	$4,796
Camurus AB	Equity	—	0.00%	$4,728
Keenova Therapeutics PLC	Equity	—	0.00%	$4,679
Sparebank 1 Oestlandet	Equity	—	0.00%	$4,601
Shizuoka Gas Co Ltd	Equity	—	0.00%	$4,594
TOEI ANIMATION CO. LTD.	Equity	—	0.00%	$4,571
KINDER MORGAN, INC.	Fixed Income	—	0.00%	$4,529
NORDIC SEMICONDUCTOR ASA	Equity	—	0.00%	$4,527
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The	Fixed Income	—	0.00%	$4,515
Mitsui E&S Co Ltd	Equity	—	0.00%	$4,510
BARCLAYS PLC	Equity	—	0.00%	$4,440
DSM-FIRMENICH AG	Equity	—	0.00%	$4,372
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$4,080
Bioarctic Ab	Equity	—	0.00%	$4,012
CAMECO CORP.	Equity	—	0.00%	$3,896
JPMorgan Chase Bank NA	Cash	SEK	0.00%	$3,881
Oak Hill	Equity	—	0.00%	$3,880
Ashtrom Group Ltd	Equity	—	0.00%	$3,873
Turpaz Industries Ltd	Equity	—	0.00%	$3,744
SWIRE PACIFIC LTD.	Equity	—	0.00%	$3,694
Shapir Engineering And Industry Ltd	Equity	—	0.00%	$3,686
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$3,636
YH Dimri Construction & Development Ltd	Equity	—	0.00%	$3,573
NOVA LTD.	Equity	—	0.00%	$3,460
American Airlines 2017-2 Class AA Pass Through Trust	Fixed Income	—	0.00%	$3,399
JP Morgan Securities LLC	Cash	CHF	0.00%	$3,359
Aluminum Corporation Of China Ltd	Equity	—	0.00%	$3,302
HANG LUNG PROPERTIES LTD.	Equity	—	0.00%	$3,234
Stolt-Nielsen Ltd	Equity	—	0.00%	$3,100
AUTOSTORE HOLDINGS LTD.	Equity	—	0.00%	$3,093
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$2,998
SVENSKA HANDELSBANKEN AB	Equity	—	0.00%	$2,977
TOYODA GOSEI CO. LTD.	Equity	—	0.00%	$2,928
Doral Group Renewable Energy Resources Ltd	Equity	—	0.00%	$2,926
Pantheon Ventures	Equity	—	0.00%	$2,876
TOEI CO. LTD.	Equity	—	0.00%	$2,778
Central New Energy Holding Group Ltd	Equity	—	0.00%	$2,773
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$2,754
BW LPG Ltd	Equity	—	0.00%	$2,731
Essity Ab (Publ)	Equity	—	0.00%	$2,729
CLAS OHLSON AB	Equity	—	0.00%	$2,712
Energix Renewable Energies Ltd	Equity	—	0.00%	$2,709
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$2,703
TECK RESOURCES LTD.	Equity	—	0.00%	$2,684
Samchully Co Ltd	Equity	—	0.00%	$2,559
Olav Thon Eiendomsselskap Asa	Equity	—	0.00%	$2,505
EXEO GROUP, INC.	Equity	—	0.00%	$2,394
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$2,346
Fonterra Shareholders' Fund	Alternatives	—	0.00%	$2,214
OBIC BUSINESS CONSULTANTS CO. LTD.	Equity	—	0.00%	$2,208
THK CO. LTD.	Equity	—	0.00%	$2,149
BOMBARDIER, INC.	Equity	—	0.00%	$2,116
KEIKYU CORP.	Equity	—	0.00%	$2,109
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$2,077
ATRIUM LJUNGBERG AB	Equity	—	0.00%	$2,007
RELX PLC	Equity	—	0.00%	$1,947
Aura Investments Ltd	Equity	—	0.00%	$1,946
ENTRA ASA	Equity	—	0.00%	$1,830
TVS MOTOR CO. LTD.	Equity	—	0.00%	$1,753
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$1,720
Isrotel Ltd	Equity	—	0.00%	$1,705
Horizon Construction Development Ltd	Equity	—	0.00%	$1,701
PCCW LTD.	Equity	—	0.00%	$1,690
TFP Realisations PLC	Fixed Income	—	0.00%	$1,666
Actis	Equity	—	0.00%	$1,589
Mccormick & Company Inc	Equity	—	0.00%	$1,562
JPMorgan Chase Bank NA	Cash	—	0.00%	$1,515
Embracer Group Ab	Equity	—	0.00%	$1,490
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$1,476
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$1,474
SKF AB	Equity	—	0.00%	$1,459
Novo Nordisk A/S	Equity	—	0.00%	$1,384
Dexerials Corp	Equity	—	0.00%	$1,373
Casey's General Stores Inc	Equity	—	0.00%	$1,322
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$1,311
CARNIVAL CORP.	Equity	—	0.00%	$1,285
DIAGEO PLC	Equity	—	0.00%	$1,234
FIT Hon Teng Ltd	Equity	—	0.00%	$1,192
NICE LTD.	Equity	—	0.00%	$1,113
JPMorgan Chase Bank NA	Cash	—	0.00%	$1,073
Bure Equity Ab	Equity	—	0.00%	$1,071
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$968
Israel Canada T.R Ltd	Equity	—	0.00%	$931
JPMorgan Chase Bank NA	Cash	—	0.00%	$913
BANK OF MONTREAL	Equity	—	0.00%	$890
Goldman Sachs	Equity	—	0.00%	$875
Bentham Asset Management Pty Ltd	Equity	—	0.00%	$813
Elbit Systems Ltd	Equity	—	0.00%	$782
JPMorgan Chase Bank NA	Cash	—	0.00%	$703
Nayax Ltd	Equity	—	0.00%	$697
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$693
GRAB HOLDINGS LTD.	Equity	—	0.00%	$686
RELX PLC	Equity	—	0.00%	$679
Tower Semiconductor Ltd	Equity	—	0.00%	$673
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.00%	$652
STANDARD CHARTERED BANK	Cash	AUD	0.00%	$650
ABIOMED Inc	Equity	—	0.00%	$639
Azul SA	Equity	—	0.00%	$590
WIX.COM LTD.	Equity	—	0.00%	$589
BANCO ABC BRASIL SA	Equity	—	0.00%	$585
Cadeler A/S	Equity	—	0.00%	$573
Centuria Capital Ltd	Property	—	0.00%	$544
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.00%	$522
HUSQVARNA AB	Equity	—	0.00%	$460
Workman Co Ltd	Equity	—	0.00%	$452
HARBOURVEST PARTNERS, LLC	Equity	—	0.00%	$311
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$287
BARINGS LLC	Equity	—	0.00%	$230
Marathon Asset Management, LP	Equity	—	0.00%	$200
JPMorgan Chase Bank NA	Cash	—	0.00%	$197
Pomona Capital	Equity	—	0.00%	$190
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$172
ALCON AG	Equity	—	0.00%	$119
Rockwool A/S	Equity	—	0.00%	$78
Formula Systems 1985 Ltd	Equity	—	0.00%	$68
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$61
BCE, INC.	Equity	—	0.00%	$51
JPMorgan Chase Bank NA	Cash	—	0.00%	$18
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$17
JPMorgan Chase Bank NA	Cash	—	0.00%	$8
JP Morgan Securities LLC	Cash	SGD	0.00%	$5
AET AND D HOLDINGS NO. 1	Equity	—	—	$0
Auto Europe Group	Equity	—	—	$0
Bank Kb Bukopin Tbk Pt	Equity	—	—	$0
China Fiber Optic Network System Group Ltd	Equity	—	—	$0
China Lumena New Materials Corp	Equity	—	—	$0
Constellation Software Inc/Canada	Equity	—	—	$0
ESC GCI LIBERTY INC SR	Equity	—	—	$0
Evraz Plc	Equity	—	—	$0
Fleetwood Enterprises Inc	Equity	—	—	$0
Fraser Papers Inc	Equity	—	—	$0
Gazprom Neft' Pao	Equity	—	—	$0
Gazprom PJSC	Equity	—	—	$0
GenesisCare USA Group Holdings Inc	Equity	—	—	$0
GMK Norilskiy Nickel PAO	Equity	—	—	$0
LUKOIL PJSC	Equity	—	—	$0
Magnetica Ltd	Equity	—	—	$0
Magnit Pao	Equity	—	—	$0
Mobil'nye Telesistemy Pao	Equity	—	—	$0
Norwood Immunology Pty Ltd	Equity	—	—	$0
Pakistan Telecommunication Co Ltd	Equity	—	—	$0
Polyus Pjsc	Equity	—	—	$0
Rosneft Oil Co PJSC	Equity	—	—	$0
SES SA	Equity	—	—	$0
Severstal PAO	Equity	—	—	$0
Societe De Fabrication Des Boissons De Tunisie Sa	Equity	—	—	$0
Tatneft PJSC	Equity	—	—	$0
Travelex International Ltd	Equity	—	—	$0
Value Creation Inc/Canada	Equity	—	—	$0
Virgin Australia International Holdings Pty Ltd	Equity	—	—	$0
YONDERLAND BV - CLASS B	Equity	—	—	$0
Toronto-Dominion Bank/The	Cash	AUD	0.00%	-$79
JP Morgan Securities LLC	Cash	CHF	0.00%	-$459
JP Morgan Securities LLC	Cash	—	0.00%	-$4,726
Citibank NA	Cash	USD	0.00%	-$10,091
Goldman Sachs International	Cash	USD	0.00%	-$27,618
UBS AG	Cash	AUD	0.00%	-$35,222
BARCLAYS BANK PLC	Cash	USD	0.00%	-$35,585
JP Morgan Securities LLC	Cash	CAD	0.00%	-$87,496
JP Morgan Securities LLC	Cash	—	0.00%	-$115,625
JP Morgan Securities LLC	Cash	SEK	0.00%	-$149,343
Bank of America NA	Cash	USD	0.00%	-$178,297
Bank of America NA	Cash	AUD	0.00%	-$337,863
ROYAL BANK OF CANADA	Cash	AUD	-0.01%	-$475,120
SOCIETE GENERALE	Cash	AUD	-0.01%	-$697,154
HONGKONG & SHANGHAI BANKING CORP. LTD.	Cash	AUD	-0.01%	-$700,391
BARCLAYS BANK PLC	Cash	AUD	-0.01%	-$1,047,578
Morgan Stanley & Co International PLC	Cash	AUD	-0.02%	-$1,216,574
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	-0.02%	-$1,458,235
Citibank NA	Cash	AUD	-0.02%	-$1,682,727
BNP PARIBAS	Cash	AUD	-0.02%	-$1,747,294
JP Morgan Securities LLC	Cash	AUD	-0.03%	-$1,941,309
Goldman Sachs International	Cash	AUD	-0.03%	-$2,334,690
WESTPAC BANKING CORPORATION	Cash	AUD	-0.06%	-$4,637,101
JPMorgan Chase Bank NA	Cash	AUD	-0.33%	-$24,275,799
JPMorgan Chase Bank NA	Cash	USD	-0.38%	-$27,491,076
1200 W Carroll	Property	—	—	—
1300 W Carroll	Property	—	—	—
Abode	Property	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSB	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Assemble SRC	Property	—	—	—
Assemble TSK	Property	—	—	—
Assemble VSB	Property	—	—	—
Assemble WSF	Property	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
Ausgrid	Infrastructure	—	—	—
Baseline LLC	Property	—	—	—
BCI Ltd Convertible Note	Alternatives	—	—	—
Canada Water	Property	—	—	—
Cirion	Infrastructure	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Databank	Infrastructure	—	—	—
Endura Mining	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
Frontier	Equity	—	—	—
Generate Capital	Infrastructure	—	—	—
Houston Center	Property	—	—	—
Indara	Infrastructure	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
Kings Cross Estate	Property	—	—	—
Kingswood	Property	—	—	—
M7 Real Estate	Property	—	—	—
Marron Group Holdings Pty Ltd	Equity	—	—	—
Marron Group Holdings Pty Ltd Unissued Warrants	Alternatives	—	—	—
Mascot Industrial	Property	—	—	—
Moorebank Logistics Estate	Property	—	—	—
NSW Ports	Infrastructure	—	—	—
Peel Ports	Infrastructure	—	—	—
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C.	Equity	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
Slate 1 Trust	Equity	—	—	—
Sydney Airport	Infrastructure	—	—	—
Syrah Resources Convertible Note	Alternatives	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Vantage EMEA	Infrastructure	—	—	—
Vermont Aus Holdco Pty Ltd	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Westconnex	Infrastructure	—	—	—
Wiri NZ	Property	—	—	—
Wollert	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
Broadgate Estate	Property	—	—	—
Delphi Ventures VIII, L.P.	Equity	—	—	—
Valad ( BREP Diversified Portfolio #1)	Property	—	—	—
Synergy	Property	—	—	—
Clover Fund, L.P.	Equity	—	—	—
Pomona Capital	Equity	—	—	—
Marathon Asset Management, LP	Equity	—	—	—
BARINGS LLC	Equity	—	—	—
Great Eagle - Dalian	Property	—	—	—
Columbia Sussex	Property	—	—	—
Chiswick Park	Property	—	—	—
HARBOURVEST PARTNERS, LLC	Equity	—	—	—
Build Club Pty Ltd	Equity	—	—	—
Ultra Bionics	Equity	—	—	—
Clarus Lifesciences II, L.P.	Equity	—	—	—
Charles River Partnership XIV, L.P.	Equity	—	—	—
AIRBNB, INC.	Equity	—	—	—
CityView	Property	—	—	—
Ivo AI, Inc.	Equity	—	—	—
Glenborough	Property	—	—	—
L Capital Asia	Equity	—	—	—
Catalyst Buyout Fund 2	Equity	—	—	—
Accel Growth Fund, L.P.	Equity	—	—	—
Den - Blackbird Ventures 2022 Core Fund	Equity	—	—	—
CB Co-Invest, LP	Property	—	—	—
Iceberg Quantum Pty Ltd	Equity	—	—	—
Bentham Asset Management Pty Ltd	Equity	—	—	—
Wonder Studios London, Ltd.	Equity	—	—	—
Blackstone Real Estate Partners Europe III, LP	Property	—	—	—
AHAY Society Pty Ltd	Equity	—	—	—
Goldman Sachs	Equity	—	—	—
Index Technologies, Inc.	Equity	—	—	—
TA Atlantic and Pacific VI, L.P.	Equity	—	—	—
Equity Office Properties	Property	—	—	—
Hilton Hawaiian Village Timeshare	Property	—	—	—
Enhance Labs	Equity	—	—	—
CITIC Capital China Partners II, L.P.	Equity	—	—	—
Wynnchurch	Equity	—	—	—
Hall Technologies Pty Ltd	Equity	—	—	—
Untitled Spreadsheet Pty Ltd	Equity	—	—	—
One Future Sports Pty Ltd	Equity	—	—	—
Validly Pty Ltd	Equity	—	—	—
Startmate Continuity Fund	Equity	—	—	—
Caligra, Ltd.	Equity	—	—	—
FREO Germany II Partners (SCA) SICAR	Property	—	—	—
Spaceduck Pty Ltd	Equity	—	—	—
SCJREP IV Fund	Property	—	—	—
Europa Emerging Eurpoe Fund	Property	—	—	—
August Capital V Special Opportunities, L.P.	Equity	—	—	—
Cartesian Pty Ltd	Equity	—	—	—
First Mile Group, Inc.	Equity	—	—	—
More Good Days Pty Ltd	Equity	—	—	—
Forum European Realty Exempt III, LP	Property	—	—	—
Harrison Street Real Estate Partners II, LP	Property	—	—	—
Assemble Technologies Pty Ltd	Equity	—	—	—
Quadron Business Park	Property	—	—	—
Clove Kitchen Pty Ltd	Equity	—	—	—
Five Mile Capital Partners II, LP	Property	—	—	—
Aquila Space Technologies Pty Ltd	Equity	—	—	—
Spice AI, Inc.	Equity	—	—	—
Dyno Projects, Inc.	Equity	—	—	—
OrbiMed Private Investments IV, L.P.	Equity	—	—	—
Starwood Global Opportunity Fund VIII	Property	—	—	—
New Enterprise Associates X, L.P.	Equity	—	—	—
Forum Asia Realty Exempt III, LP	Property	—	—	—
Lend Lease	Property	—	—	—
Zero2IPO China Fund II, L.P.	Equity	—	—	—
Charles River Partnership XIII, L.P.	Equity	—	—	—
CDH Fund IV, L.P.	Equity	—	—	—
Kimia Pty Ltd	Equity	—	—	—
Floodgate Fund III, L.P.	Equity	—	—	—
Ravio Technologies, Ltd.	Equity	—	—	—
Carlyle Asia Real Estate Partners II, LP	Property	—	—	—
True North High Yield Investment Fund II, LLLC	Property	—	—	—
Walton Street Mexico Fund I, LP	Property	—	—	—
Local Carbon Pty Ltd	Equity	—	—	—
Eesel Pty Ltd	Equity	—	—	—
Lava	Equity	—	—	—
Factor House Pty Ltd	Equity	—	—	—
DCM Hybrid RMB Fund, L.P.	Equity	—	—	—
Maveron Equity Partners IV, L.P.	Equity	—	—	—
Trilingual Pty Ltd	Equity	—	—	—
KiKi	Equity	—	—	—
Pantheon Ventures	Equity	—	—	—
Keytone Ventures, L.P.	Equity	—	—	—
Treefrog Therapeutics SAS	Equity	—	—	—
Redactive Software Pty Ltd	Equity	—	—	—
MBO Capital 3	Equity	—	—	—
Checkmate Savings, Inc.	Equity	—	—	—
DCM VI, L.P.	Equity	—	—	—
OrbiMed Asia Partners, L.P.	Equity	—	—	—
Unsloth AI, Inc.	Equity	—	—	—
Oak Hill	Equity	—	—	—
Foundation Capital VI, L.P.	Equity	—	—	—
Opto Biosystems, Ltd.	Equity	—	—	—
MagicBrief Pty Ltd	Equity	—	—	—
NewFIt Dallas, Ltd.	Equity	—	—	—
Manyata	Property	—	—	—
U.S. Venture Partners X, L.P.	Equity	—	—	—
IDG-Accel China Capital, L.P.	Equity	—	—	—
Venrock Associates V, L.P.	Equity	—	—	—
Kwetta, Ltd.	Equity	—	—	—
Anastasia Beverly Hills LLC	Equity	—	—	—
Hony Capital Fund 2008, L.P.	Equity	—	—	—
New Enterprise Associates XI, L.P.	Equity	—	—	—
Fairhaven Capital Partners, L.P.	Equity	—	—	—
L Capital 3	Equity	—	—	—
Maples Investments II, L.P.	Equity	—	—	—
Hyprlabs, Inc.	Equity	—	—	—
Tugboat Ventures II, L.P.	Equity	—	—	—
Allogene Therapeutics, Inc.	Equity	—	—	—
Felicis Ventures II, L.P.	Equity	—	—	—
Housatonic Equity Investors V, L.P.	Equity	—	—	—
Operator Technologies AI Pty Ltd	Equity	—	—	—
Adora	Equity	—	—	—
New Enterprise Associates 13, L.P.	Equity	—	—	—
S2Search Australia Pty Ltd	Equity	—	—	—
Redpoint Ventures IV, L.P.	Equity	—	—	—
Gridiron Capital Fund II, L.P.	Equity	—	—	—
Montreux Equity Partners	Equity	—	—	—
Asklepios BioPharmaceutical, Inc.	Equity	—	—	—
Shade Store LLC, The	Equity	—	—	—
ROC CAPITAL PTY LTD	Equity	—	—	—
Dave Operating LLC	Equity	—	—	—
L Capital Asia II, L.P.	Equity	—	—	—
VenCap 10 US Class Limited	Equity	—	—	—
Slate 1 Trust	Equity	—	—	—
Vencap 11 Limited	Equity	—	—	—
Macquarie Infrastructure	Infrastructure	—	—	—
VenCap 10 Euro Class, Ltd.	Equity	—	—	—
SV Life Sciences Fund V, L.P.	Equity	—	—	—
283 Queen Street, Melbourne	Property	—	—	—
GBS BioVentures IV	Equity	—	—	—
August Capital V, L.P.	Equity	—	—	—
Great Sangsang Co., Ltd.	Equity	—	—	—
Cirrus Media Pty Ltd	Equity	—	—	—
Market Track LLC	Equity	—	—	—
Convey Health Solutions, Inc.	Equity	—	—	—
Founder Collective, L.P.	Equity	—	—	—
Global Music Rights LLC	Equity	—	—	—
Felix Pharmaceuticals Pvt. Ltd.	Equity	—	—	—
LBS Corp., Ltd.	Equity	—	—	—
TradingView, Inc.	Equity	—	—	—
Tanium, Inc.	Equity	—	—	—
Snow Phipps Group	Equity	—	—	—
Assemble SRC	Property	—	—	—
Finnovation Tech Solutions Pvt. Ltd.	Equity	—	—	—
Exactech, Inc.	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Peepul Capital Fund III LLC	Equity	—	—	—
Shandong Shuaike Pet Products Co., Ltd.	Equity	—	—	—
Au10tix, Ltd.	Equity	—	—	—
Globus Events, Ltd.	Equity	—	—	—
COHERENT CORP.	Equity	—	—	—
Tredence, Inc.	Equity	—	—	—
Svatantra Microfin Pvt. Ltd.	Equity	—	—	—
Inventia Healthcare, Ltd.	Equity	—	—	—
Assemble VSB	Property	—	—	—
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	—	—
Assemble WSF	Property	—	—	—
7 National Circuit, Barton	Property	—	—	—
Public Equity Investments - Consumer Services - United States - Green Equity Investors IX, L.P.	Equity	—	—	—
Aland (Jiangsu) Nutraceutical Co., Ltd.	Equity	—	—	—
Mesirow Financial	Equity	—	—	—
Comfort Healthcare (Cayman), Ltd.	Equity	—	—	—
10 Missenden Road, Camperdown	Property	—	—	—
AMNEAL PHARMACEUTICALS, INC.	Equity	—	—	—
Augusta Sportswear, Inc.	Equity	—	—	—
Canva Pty Ltd	Equity	—	—	—
Lindsay Goldberg	Equity	—	—	—
Frontier	Equity	—	—	—
585 Reservoir Road, Prospect	Property	—	—	—
ASP Global LLC	Equity	—	—	—
Milan Laser Corporate LLC	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Apollo Healthco, Ltd.	Equity	—	—	—
713-721 Hay Street Mall, Perth	Property	—	—	—
Abano Healthcare Group, Ltd.	Equity	—	—	—
LayerZero Power Systems LLC	Equity	—	—	—
Seedtag Advertising S.L.	Equity	—	—	—
PT Vidio Dot Com	Equity	—	—	—
Ramkhamhaeng Hospital Public Co., Ltd.	Equity	—	—	—
Horizon Organic Dairy LLC	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Towngas Smart Energy Co., Ltd.	Equity	—	—	—
MORGAN STANLEY	Infrastructure	—	—	—
Pushpay Holdings, Ltd.	Equity	—	—	—
DFJ Growth Fund 2006, L.P.	Equity	—	—	—
Parfums de Coeur, Ltd.	Equity	—	—	—
Imperial Dade LLC	Equity	—	—	—
Centuria	Property	—	—	—
M-DAQ Pte Ltd	Equity	—	—	—
YES BANK LTD.	Equity	—	—	—
Northgate Capital	Equity	—	—	—
VenCap 12, Ltd.	Equity	—	—	—
myPOS Payments, Ltd.	Equity	—	—	—
Sporta Technologies Pvt. Ltd.	Equity	—	—	—
Nothing Bundt Franchising LLC	Equity	—	—	—
VENTORA Group Pty Ltd	Equity	—	—	—
WILLIAMS-SONOMA, INC.	Equity	—	—	—
L.N.C SARL	Equity	—	—	—
Clarivate plc	Equity	—	—	—
X.AI Corp.	Equity	—	—	—
TripleLift, Inc.	Equity	—	—	—
2 National Circuit, Barton	Property	—	—	—
Hop Lun (Hong Kong), Ltd.	Equity	—	—	—
Hyundai Card Co., Ltd.	Equity	—	—	—
Zimmermann Wear Pty Ltd	Equity	—	—	—
Youth Enrichment Brands LLC	Equity	—	—	—
Pacific West Foods (M) Sdn Bhd	Equity	—	—	—
UBASE, Inc.	Equity	—	—	—
IFM INVESTORS PTY LTD	Equity	—	—	—
Project44 LLC	Equity	—	—	—
Trumid Financial LLC	Equity	—	—	—
Sauer Brands, Inc.	Equity	—	—	—
Jamf Holding Corp.	Equity	—	—	—
Cohance Lifesciences, Ltd.	Equity	—	—	—
Age of Learning, Inc.	Equity	—	—	—
Applause App Quality, Inc.	Equity	—	—	—
Kajabi LLC	Equity	—	—	—
Plaza Premium Lounge Management, Ltd.	Equity	—	—	—
OpenAI LLC	Equity	—	—	—
Anthropic PBC	Equity	—	—	—
Ho Chi Minh City Development Joint Stock Commercial Bank	Equity	—	—	—
Subway Group	Equity	—	—	—
thatgamecompany, Inc.	Equity	—	—	—
Petauri Health LLC	Equity	—	—	—
6 National Circuit, Barton	Property	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
ServiceMaster OpCo Holdings LLC	Equity	—	—	—
Rise Baking Co.	Equity	—	—	—
Soham, Inc.	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
LIFE TIME GROUP HOLDINGS, INC.	Equity	—	—	—
Wire 3 LLC	Equity	—	—	—
Hazeldene's Chicken Farm Pty Ltd	Equity	—	—	—
2 Julius Avenue, North Ryde	Property	—	—	—
Securonix, Inc.	Equity	—	—	—
HLS Imaging Holdings Pty Ltd	Equity	—	—	—
Zaxby`s SPE Franchisor LLC	Equity	—	—	—
Barracuda Networks, Inc.	Equity	—	—	—
Nuvei Technologies, Inc.	Equity	—	—	—
DFJ Fund IX Continuation, L.P.	Equity	—	—	—
150 Elizabeth Street, Brisbane	Property	—	—	—
Nintex Global, Ltd.	Equity	—	—	—
JobKorea LLC	Equity	—	—	—
Integral Ad Science Holding Corp.	Equity	—	—	—
CentralSquare Technologies LLC	Equity	—	—	—
Salsify, Inc.	Equity	—	—	—
US LBM Holdings LLC	Equity	—	—	—
Divisions, Inc.	Equity	—	—	—
Pediatric Associates Holding Co. LLC	Equity	—	—	—
Checkmarx, Ltd.	Equity	—	—	—
Reliance Jio Infocomm, Ltd.	Equity	—	—	—
31-35 Victoria Parade, Fitzroy	Property	—	—	—
PowerSchool Holdings, Inc.	Equity	—	—	—
Fisher Investments, Inc.	Equity	—	—	—
RV Holdings, L.P.	Equity	—	—	—
Simtra US LLC	Equity	—	—	—
Insight Global LLC	Equity	—	—	—
Visual Comfort & Co.	Equity	—	—	—
Xactly Corp.	Equity	—	—	—
Digital.ai Software, Inc.	Equity	—	—	—
Other Assets	Equity	—	—	—
Learneo, Inc.	Equity	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
6-8 Julius Avenue, North Ryde	Property	—	—	—
DOC Generici S.r.l.	Equity	—	—	—
LifeStance Health Group, Inc.	Equity	—	—	—
EIS Group, Inc.	Equity	—	—	—
Good Sportsman Marketing LLC	Equity	—	—	—
155 Queen Street, Brisbane	Property	—	—	—
1 Julius Avenue, North Ryde	Property	—	—	—
Lakeshore Learning Materials LLC	Equity	—	—	—
EAB Global, Inc.	Equity	—	—	—
MedVet Associates LLC	Equity	—	—	—
Solenis LLC	Equity	—	—	—
Stepping Stones Group LLC, The	Equity	—	—	—
Press Ganey Associates LLC	Equity	—	—	—
Village Roadshow, Ltd.	Equity	—	—	—
Cook & Boardman Group LLC	Equity	—	—	—
Sonatype, Inc.	Equity	—	—	—
1-800 CONTACTS, Inc.	Equity	—	—	—
Sauce Labs, Inc.	Equity	—	—	—
50 Lonsdale Street, Melbourne	Property	—	—	—
Model N, Inc.	Equity	—	—	—
Virtus Health, Ltd.	Equity	—	—	—
744 Boundary Road, Truganina	Property	—	—	—
Redwood Software, Inc.	Equity	—	—	—
HGGC	Equity	—	—	—
I.M.A. Industria Macchine Automatiche S.p.A.	Equity	—	—	—
Visma AS	Equity	—	—	—
Mindbody, Inc.	Equity	—	—	—
Sunrise Medical (US) LLC	Equity	—	—	—
The Strand Arcade, 250 Elizabeth Street, Melbourne	Property	—	—	—
ezCater, Inc.	Equity	—	—	—
Navitas Pty Ltd	Equity	—	—	—
Pure Gym, Ltd.	Equity	—	—	—
Envalior GmbH	Equity	—	—	—
Redsail Technologies LLC	Equity	—	—	—
IRIS Software Group, Ltd.	Equity	—	—	—
Dandenong Works, Dandenong South VIC	Property	—	—	—
WIRB-Copernicus Group, Inc.	Equity	—	—	—
Jetro Cash & Carry Enterprises LLC	Equity	—	—	—
Lock&Lock Co., Ltd.	Equity	—	—	—
Covetrus, Inc.	Equity	—	—	—
SERVEONE Co., Ltd.	Equity	—	—	—
SK Rent-a-Car Co., Ltd.	Equity	—	—	—
Beaver-Visitec International Sales, Ltd.	Equity	—	—	—
Yupi Indo Jelly Gum Tbk.	Equity	—	—	—
Prometheus Group Enterprises LLC	Equity	—	—	—
Mercer Global Advisors, Inc.	Equity	—	—	—
Heroux-Devtek, Inc.	Equity	—	—	—
Calderys France SAS	Equity	—	—	—
Planview, Inc.	Equity	—	—	—
425 Officer South Rd, Officer South	Property	—	—	—
VenCap International	Equity	—	—	—
GreenLight Networks LLC	Equity	—	—	—
Central West Shopping Centre, Braybrook	Property	—	—	—
Crunch Holdings LLC	Equity	—	—	—
61 Eastern Creek Drive, Eastern Creek	Property	—	—	—
IntraFi LLC	Equity	—	—	—
Melbourne's GPO, Melbourne	Property	—	—	—
Omni Fiber LLC	Equity	—	—	—
Aspen Group, The	Equity	—	—	—
Pace Analytical Services LLC	Equity	—	—	—
Troon Golf LLC	Equity	—	—	—
Maxar Technologies Holdings, Inc.	Equity	—	—	—
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane	Property	—	—	—
Lot 8-11 Melbourne Business Park	Property	—	—	—
Catalis LLC	Equity	—	—	—
Convergint Technologies LLC	Equity	—	—	—
GeoStabilization International LLC	Equity	—	—	—
7 London Circuit, Canberra	Property	—	—	—
PT Holdings LLC	Equity	—	—	—
Magnum Transaction Sub LLC	Equity	—	—	—
Clarience Technologies LLC	Equity	—	—	—
Confluent Medical Technologies, Inc.	Equity	—	—	—
TenCate Grass Holding B.V.	Equity	—	—	—
Charter Next Generation, Inc.	Equity	—	—	—
Southgate Centre, 2 Riverside Quay Southbank	Property	—	—	—
ECi Software Solutions, Inc.	Equity	—	—	—
Acorns Grow, Inc.	Equity	—	—	—
Charter Hall	Property	—	—	—
CyberCx Pty Ltd	Equity	—	—	—
Scottish Pacific Business Finance Pty Ltd	Equity	—	—	—
BK Japan Holdings Co., Ltd.	Equity	—	—	—
Acumatica Holdings, Inc.	Equity	—	—	—
BKR Co., Ltd.	Equity	—	—	—
Jaggaer LLC	Equity	—	—	—
Alegeus Technologies LLC	Equity	—	—	—
80 Melbourne Drive, Truganina	Property	—	—	—
Wrench Group LLC	Equity	—	—	—
Veeam Software Group GmbH	Equity	—	—	—
VEPF VIII SPV I, L.P.	Equity	—	—	—
Vinted, UAB	Equity	—	—	—
Kestra Financial, Inc.	Equity	—	—	—
EngageSmart, Inc.	Equity	—	—	—
Directv LLC	Equity	—	—	—
Scoresby Industry Park, 5 Janine, Scoresby	Property	—	—	—
Lend Lease	Property	—	—	—
INNIO Jenbacher GmbH & Co. OG	Equity	—	—	—
UNSW Health Translation Hub, Randwick	Property	—	—	—
Barkly Square, 90-106 Sydney Road, Brunswick	Property	—	—	—
Duck Creek Technologies LLC	Equity	—	—	—
EP Global Production Solutions LLC	Equity	—	—	—
1 National Circuit, Barton	Property	—	—	—
3-5 National Circuit, Barton	Property	—	—	—
Wintergarden Shopping Centre, Brisbane	Property	—	—	—
Richmond Marketplace, March Street, Richmond	Property	—	—	—
Authentic Brands Group LLC	Equity	—	—	—
Affinity Equity Partners	Equity	—	—	—
MSHC, Inc.	Equity	—	—	—
OMNIA Partners LLC	Equity	—	—	—
ProMach, Inc.	Equity	—	—	—
Discovery Energy LLC	Equity	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Epping	Property	—	—	—
271 Spring Street, Melbourne	Property	—	—	—
Midtown Plaza, 246 Bourke Street, Melbourne	Property	—	—	—
Wollert	Property	—	—	—
Altera Corp.	Equity	—	—	—
ForHealth Group	Equity	—	—	—
Mariner LLC	Equity	—	—	—
Wagga Wagga Marketplace, Forsyth Street, Wagga Wagga	Property	—	—	—
Lend Lease	Property	—	—	—
85 William Angliss Drive, Laverton North	Property	—	—	—
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina	Property	—	—	—
Hilton Office Tower, 255 Pitt Street, Sydney	Property	—	—	—
1200 W Carroll	Property	—	—	—
Coomera Town Centre	Property	—	—	—
Boomi, L.P.	Equity	—	—	—
Bessemer Business Park, 13 Bessemer Street, Blacktown	Property	—	—	—
Assemble BSB	Property	—	—	—
18 Marcus Clarke Street, Canberra	Property	—	—	—
4 National Circuit, Barton	Property	—	—	—
KnowBe4, Inc.	Equity	—	—	—
Finastra Group Holdings, Ltd.	Equity	—	—	—
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville	Property	—	—	—
Delinea, Inc.	Equity	—	—	—
HUB International, Ltd.	Equity	—	—	—
Assemble TSK	Property	—	—	—
Central Plaza One, 345 Queen Street, Brisbane	Property	—	—	—
1300 W Carroll	Property	—	—	—
Uptown, 91 Queen Street, Brisbane	Property	—	—	—
Grand Central	Property	—	—	—
Werribee	Property	—	—	—
Cloud Software Group, Inc.	Equity	—	—	—
Mandurah Forum, 330 Pinjarra Road, Mandurah	Property	—	—	—
Bendigo Marketplace, 37 Garsed Street, Bendigo	Property	—	—	—
Pellicano Trusts	Property	—	—	—
Defence Plaza, 270 Pitt Street, Sydney	Property	—	—	—
Central West Industrial Park, 9 Ashley Street, West Footscray	Property	—	—	—
Avalara, Inc.	Equity	—	—	—
265 Dandenong Hastings Rd, Dandenong	Property	—	—	—
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	—	—
KPS Capital Partners, L.P.	Equity	—	—	—
Summit at Kemps Creek	Property	—	—	—
Forrest Chase Shopping Centre, Murray Street, Perth	Property	—	—	—
Parklands Estate, Rydalmere	Property	—	—	—
Portlink Logistics Estate, Altona North	Property	—	—	—
Southgate Shopping Centre, Sylvania	Property	—	—	—
IFM INVESTORS PTY LTD	Property	—	—	—
World Square Shopping Centre, 680 George Street, Sydney	Property	—	—	—
Karingal Hub, Cranbourne Rd, Frankston	Property	—	—	—
WellSky Corp.	Equity	—	—	—
BGH Capital	Equity	—	—	—
295 Queen Street, Melbourne	Property	—	—	—
Brandon Capital Partners	Equity	—	—	—
447 Collins Street, Melbourne	Property	—	—	—
Lend Lease	Property	—	—	—
Oak Hill Capital	Equity	—	—	—
Platinum Equity	Equity	—	—	—
Metroplex Westgate, Wacol	Property	—	—	—
Stone Point Capital LLC	Equity	—	—	—
Waurn Ponds Shopping Centre, Waurn Ponds	Property	—	—	—
Watergardens	Property	—	—	—
Quinbrook	Infrastructure	—	—	—
Baseline LLC	Property	—	—	—
100 St Georges Terrace, Perth	Property	—	—	—
BLACKROCK, INC.	Equity	—	—	—
345 George Street, Sydney	Property	—	—	—
405 Bourke Street, Melbourne	Property	—	—	—
44 Clunies Ross Street, Prospect	Property	—	—	—
Brooks Automation US LLC	Equity	—	—	—
Sydney Central, 477 Pitt Street, Sydney	Property	—	—	—
Foresight	Infrastructure	—	—	—
Casselden, 2 Lonsdale Street, Melbourne	Property	—	—	—
500 Bourke Street, Melbourne	Property	—	—	—
Westfield Doncaster Shopping Centre, Doncaster	Property	—	—	—
Houston Center	Property	—	—	—
GPT	Property	—	—	—
Burrah Park, Badgerys Creek	Property	—	—	—
QIC Private Capital	Equity	—	—	—
Advent	Equity	—	—	—
Robina Town Centre	Property	—	—	—
1 William Street, Brisbane	Property	—	—	—
363 George Street, Sydney	Property	—	—	—
Kingswood	Property	—	—	—
161 Castlereagh Street, Sydney	Property	—	—	—
Eastland	Property	—	—	—
Kohlberg	Equity	—	—	—
Canberra Centre	Property	—	—	—
275 Kent Street, Sydney	Property	—	—	—
Square Peg Capital	Equity	—	—	—
TH Lee	Equity	—	—	—
NIIF	Infrastructure	—	—	—
Endura Mining	Equity	—	—	—
ASDI PROPERTY EUR	Property	—	—	—
Mascot Industrial	Property	—	—	—
EQT BPEA	Equity	—	—	—
Castle Towers	Property	—	—	—
Blackbird Ventures	Equity	—	—	—
Kaseya US LLC	Equity	—	—	—
Stonepeak	Infrastructure	—	—	—
Wiri NZ	Property	—	—	—
Abode	Property	—	—	—
Perth Airport Property Fund (PAPF)	Infrastructure	—	—	—
Inspire Brands, Inc.	Equity	—	—	—
AirTree	Equity	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Greencross Pty Ltd	Equity	—	—	—
KKR	Infrastructure	—	—	—
PerkinElmer U.S. LLC	Equity	—	—	—
M7 Real Estate	Property	—	—	—
New Mountain Capital	Equity	—	—	—
Leonard Green & Partners	Equity	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
Canada Water	Property	—	—	—
Cinven	Equity	—	—	—
TPG Inc	Equity	—	—	—
Silver Lake	Equity	—	—	—
Moorebank Logistics Estate	Property	—	—	—
Generate Capital	Infrastructure	—	—	—
Hamilton Lane	Equity	—	—	—
Cirion	Infrastructure	—	—	—
Databank	Infrastructure	—	—	—
PERPETUAL LTD.	Equity	—	—	—
Vantage EMEA Data Centers	Infrastructure	—	—	—
Ausgrid	Infrastructure	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
NSW Ports	Infrastructure	—	—	—
BROOKFIELD CORP.	Infrastructure	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Sydney Airport	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Peel Ports	Infrastructure	—	—	—
Kings Cross Estate	Property	—	—	—
Indara	Infrastructure	—	—	—
Westconnex	Infrastructure	—	—	—
IFM INVESTORS PTY LTD	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.