AustralianSuper — Stable (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Stable (Accumulation) option disclosed 3,852 holdings — its largest being IFM INVESTORS PTY LTD at 4.55%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$4,277,738,414

Disclosed holdings

3,852

Itemised value shown

$4,277,734,397

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)
Fixed Income	51.25%	$2,447,905,443
Equity	27.98%	$1,392,813,002
Infrastructure	5.67%	$269,300,495
Cash	1.97%	$93,266,106
Property	1.54%	$74,369,614
Alternatives	0.00%	$79,737

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	2.86%
Equity	0.45%
Fixed Income	-2.61%

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	86.44%	$4,184,869,732
AUD	1.53%	$72,735,045
EUR	0.12%	$5,957,849
JPY	0.11%	$5,030,206
GBP	0.08%	$3,449,156
USD	0.08%	$3,295,628
CAD	0.02%	$934,253
NZD	0.02%	$754,731
CHF	0.01%	$312,680

+ 4 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	41.46%
Currencies of emerging markets	-1.09%
Currencies of other developed markets	-12.90%
USD	-26.77%

Holdings

All 3,852 holdings disclosed by AustralianSuper Stable (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	—	4.55%	$216,358,991
Commonwealth of Australia	Fixed Income	—	4.54%	$215,702,685
Fixed Income Private Debt	Fixed Income	—	4.21%	$200,243,380
United States of America	Fixed Income	—	3.56%	$169,442,465
State Street Global Advisors	Fixed Income	—	2.64%	$125,443,239
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	1.58%	$75,165,973
Treasury Corp of Victoria	Fixed Income	—	1.52%	$72,223,785
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	1.41%	$66,915,799
Queensland Treasury Corp	Fixed Income	—	1.40%	$66,448,212
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	1.37%	$65,257,682
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	1.20%	$57,287,779
New South Wales Treasury Corp	Fixed Income	—	1.04%	$49,588,242
IFM INVESTORS PTY LTD	Property	—	1.03%	$49,155,647
Japan	Fixed Income	—	0.94%	$44,934,172
WESTPAC BANKING CORPORATION	Fixed Income	—	0.91%	$43,102,453
NVIDIA CORP.	Equity	—	0.85%	$40,614,344
French Republic	Fixed Income	—	0.81%	$38,510,170
Fannie Mae or Freddie Mac	Fixed Income	—	0.79%	$37,723,185
BHP GROUP LTD.	Equity	—	0.77%	$36,599,407
Royal Bank of Canada/Sydney	Fixed Income	—	0.77%	$36,393,464
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.76%	$36,178,438
MICROSOFT CORP.	Equity	—	0.70%	$33,059,902
Republic of Italy	Fixed Income	—	0.69%	$32,983,899
APPLE, INC.	Equity	—	0.65%	$30,838,645
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.64%	$30,487,080
RIO TINTO LTD.	Equity	—	0.63%	$30,169,383
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.62%	$29,525,475
Federal National Mortgage Association	Fixed Income	—	0.61%	$29,185,232
WESTPAC BANKING CORPORATION	Equity	—	0.61%	$29,115,668
Freddie Mac Pool	Fixed Income	—	0.61%	$28,852,031
Cooperatieve Rabobank UA/Australia	Fixed Income	—	0.58%	$27,644,478
BROOKFIELD CORP.	Infrastructure	—	0.46%	$21,666,854
United Kingdom of Great Britain and Northern Ireland	Fixed Income	—	0.45%	$21,265,761
Government National Mortgage Association	Fixed Income	—	0.45%	$21,248,423
EVOLUTION MINING LTD.	Equity	—	0.43%	$20,553,100
META PLATFORMS, INC.	Equity	—	0.42%	$20,090,848
AMAZON.COM, INC.	Equity	—	0.42%	$20,069,991
Kingdom of Spain	Fixed Income	—	0.40%	$19,104,134
Oversea-Chinese Banking Corp Ltd/Sydney	Fixed Income	—	0.39%	$18,499,020
Sumitomo Mitsui Banking Corp/Sydney	Fixed Income	—	0.38%	$17,866,916
ALPHABET, INC.	Equity	—	0.37%	$17,656,032
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.35%	$16,548,150
PERPETUAL LTD.	Equity	—	0.34%	$16,028,762
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.32%	$15,404,675
BROADCOM, INC.	Equity	—	0.32%	$15,184,041
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.31%	$14,864,684
Sovereign in right of New Zealand	Fixed Income	—	0.31%	$14,562,751
ORIGIN ENERGY LTD.	Equity	—	0.30%	$14,354,763
MACQUARIE GROUP LTD.	Equity	—	0.30%	$14,253,895
Standard Chartered Bank/Australia	Fixed Income	—	0.29%	$13,823,547
TPG Inc	Equity	—	0.28%	$13,451,827
Federal Republic of Germany	Fixed Income	—	0.27%	$12,628,226
QBE INSURANCE GROUP LTD.	Equity	—	0.26%	$12,547,746
ALPHABET, INC.	Equity	—	0.26%	$12,509,892
ING Bank Australia Ltd	Fixed Income	—	0.26%	$12,363,029
Telstra Corporation Limited	Equity	—	0.26%	$12,289,575
HSBC HOLDINGS PLC	Fixed Income	—	0.26%	$12,288,344
QIC LIMITED	Property	—	0.26%	$12,258,733
JP Morgan Securities LLC	Cash	USD	0.26%	$12,189,661
TRANSURBAN GROUP	Infrastructure	—	0.25%	$11,809,220
JP Morgan Securities LLC	Cash	USD	0.25%	$11,761,920
WESFARMERS LTD.	Equity	—	0.24%	$11,613,792
NBN CO. LTD.	Fixed Income	—	0.24%	$11,177,724
ARISTOCRAT LEISURE LTD.	Equity	—	0.23%	$10,811,619
COMPUTERSHARE LTD.	Equity	—	0.23%	$10,704,852
BNP PARIBAS	Fixed Income	—	0.22%	$10,493,465
RESMED, INC.	Equity	—	0.22%	$10,449,258
Credit Agricole Corporate & Investment Bank SA/Sydney	Fixed Income	—	0.22%	$10,260,002
AMPOL LTD.	Fixed Income	—	0.21%	$10,085,574
CSL LTD.	Equity	—	0.21%	$9,941,899
United Overseas Bank Ltd/Sydney	Fixed Income	—	0.20%	$9,664,258
Leonard Green & Partners	Equity	—	0.20%	$9,660,787
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.20%	$9,477,974
Pilbara Minerals Ltd	Equity	—	0.20%	$9,457,978
BANCO SANTANDER SA	Fixed Income	—	0.19%	$9,070,944
Landwirtschaftliche Rentenbank	Fixed Income	—	0.19%	$9,053,565
Royal Bank of Canada/Sydney	Cash	AUD	0.18%	$8,856,382
NSW Electricity Networks Finance Pty Ltd	Fixed Income	—	0.19%	$8,818,216
South Australian Government Financing Authority	Fixed Income	—	0.18%	$8,638,475
QBE INSURANCE GROUP LTD.	Fixed Income	—	0.18%	$8,538,353
Norfina Ltd	Fixed Income	—	0.18%	$8,424,661
Liberty Financial Pty Ltd	Fixed Income	—	0.17%	$8,178,582
ING Bank NV/Sydney	Fixed Income	—	0.17%	$7,967,858
LOTTERY CORP. LTD.	Equity	—	0.17%	$7,930,790
AusNet Services Holdings Pty Ltd	Fixed Income	—	0.17%	$7,917,376
AMP Bank Ltd	Fixed Income	—	0.17%	$7,911,999
Hamilton Lane	Equity	—	0.16%	$7,796,553
JPMORGAN CHASE & CO	Equity	—	0.16%	$7,698,919
Scentre Group Trust 1	Fixed Income	—	0.16%	$7,605,834
TENCENT HOLDINGS LTD.	Equity	—	0.15%	$7,246,213
European Union	Fixed Income	—	0.15%	$7,081,381
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.15%	$7,019,613
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.15%	$6,950,875
BARCLAYS PLC	Fixed Income	—	0.14%	$6,840,778
International Bank for Reconstruction & Development	Fixed Income	—	0.14%	$6,774,124
International Finance Corp	Fixed Income	—	0.14%	$6,664,040
JPMORGAN CHASE & CO	Fixed Income	—	0.14%	$6,642,911
JB HI-FI LTD.	Equity	—	0.14%	$6,575,773
Canada	Fixed Income	—	0.14%	$6,550,780
MASTERCARD, INC.	Equity	—	0.14%	$6,485,146
GENESIS MINERALS LTD.	Equity	—	0.14%	$6,436,622
BOOKING HOLDINGS, INC.	Equity	—	0.13%	$6,367,087
Canadian Imperial Bank of Commerce/Sydney	Fixed Income	—	0.13%	$6,356,985
Australian Capital Territory	Fixed Income	—	0.13%	$6,283,879
BLUESCOPE STEEL LTD.	Equity	—	0.13%	$6,210,691
XERO LTD.	Equity	—	0.13%	$6,209,961
Goldman Sachs Group Inc/The	Fixed Income	—	0.13%	$6,206,446
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.13%	$6,155,643
Inter-American Development Bank	Fixed Income	—	0.13%	$6,127,656
HCA HEALTHCARE, INC.	Equity	—	0.13%	$6,125,128
Silver Lake	Equity	—	0.13%	$6,090,527
Weir Group Australian Holdings Pty Ltd	Fixed Income	—	0.13%	$6,072,915
Province of Ontario Canada	Fixed Income	—	0.13%	$6,062,235
CELLNEX TELECOM SA	Equity	—	0.12%	$5,941,803
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.12%	$5,882,283
Medibank Private Ltd	Equity	—	0.12%	$5,814,779
SGH LTD.	Equity	—	0.12%	$5,747,212
Nykredit Realkredit A/S	Fixed Income	—	0.12%	$5,675,796
Asian Development Bank	Fixed Income	—	0.12%	$5,629,220
SUNCORP GROUP LTD.	Fixed Income	—	0.12%	$5,595,351
Vicinity Centres	Property	—	0.12%	$5,584,286
European Investment Bank	Fixed Income	—	0.12%	$5,486,044
COMMONWEALTH BANK OF AUSTRALIA	Cash	USD	0.11%	$5,338,877
Cinven	Equity	—	0.11%	$5,296,719
Province of British Columbia Canada	Fixed Income	—	0.11%	$5,292,723
NETFLIX, INC.	Equity	—	0.11%	$5,274,010
ASX LTD.	Equity	—	0.11%	$5,217,440
LYNAS RARE EARTHS LTD.	Equity	—	0.11%	$5,208,517
COCHLEAR LTD.	Equity	—	0.11%	$5,116,513
BANK OF AMERICA CORP.	Fixed Income	—	0.11%	$5,104,842
JP Morgan Securities LLC	Cash	AUD	0.11%	$5,100,884
Republic of Austria	Fixed Income	—	0.11%	$5,038,278
Northern Territory Treasury Corp	Fixed Income	—	0.11%	$5,033,441
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.10%	$4,946,436
SOUTH32 LTD.	Equity	—	0.10%	$4,932,346
UNITEDHEALTH GROUP, INC.	Equity	—	0.10%	$4,921,039
KKR	Infrastructure	—	0.10%	$4,891,812
Wisr Freedom Trust Series 2025-1	Fixed Income	—	0.10%	$4,885,740
BANK OF AMERICA CORP.	Equity	—	0.10%	$4,762,912
COCA-COLA CO.	Equity	—	0.10%	$4,707,836
Kingdom of Belgium	Fixed Income	—	0.10%	$4,694,388
ROCHE HOLDING AG	Equity	—	0.10%	$4,642,605
Sandfire Resources Nl	Equity	—	0.09%	$4,442,384
Province of Alberta Canada	Fixed Income	—	0.09%	$4,376,900
Export Development Canada	Fixed Income	—	0.09%	$4,371,207
NATWEST GROUP PLC	Equity	—	0.09%	$4,339,917
NOVARTIS AG	Equity	—	0.09%	$4,206,225
AMPHENOL CORP.	Equity	—	0.09%	$4,176,700
Realkredit Danmark A/S	Fixed Income	—	0.09%	$4,109,466
Perth Airport Property Fund (PAPF)	Infrastructure	—	0.09%	$4,067,431
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.08%	$4,014,237
Endeavour Group Ltd/Australia	Equity	—	0.08%	$3,991,743
Australia Pacific Airports Melbourne Pty Ltd	Fixed Income	—	0.08%	$3,987,387
DBS Bank Ltd/Australia	Fixed Income	—	0.08%	$3,970,351
Tasmanian Public Finance Corp	Fixed Income	—	0.08%	$3,936,792
CITIGROUP, INC.	Fixed Income	—	0.08%	$3,922,710
Ruby Bond Trust 2024-1	Fixed Income	—	0.08%	$3,881,999
CAIXABANK SA	Fixed Income	—	0.08%	$3,846,520
Pepper Prime 2025-1 Trust	Fixed Income	—	0.08%	$3,828,047
Province of Quebec Canada	Fixed Income	—	0.08%	$3,805,639
Stonepeak	Infrastructure	—	0.08%	$3,760,312
MINERAL RESOURCES LTD.	Equity	—	0.08%	$3,715,891
Vista Equity Partners	Equity	—	0.08%	$3,636,095
Dynamoney ABS Trust 2025-1	Fixed Income	—	0.08%	$3,627,582
New Mountain Capital	Equity	—	0.08%	$3,623,401
ASTRAZENECA PLC	Equity	—	0.08%	$3,617,705
Kommunalbanken AS	Fixed Income	—	0.08%	$3,604,318
ORICA LTD.	Equity	—	0.08%	$3,579,047
ELI LILLY & CO.	Equity	—	0.07%	$3,556,127
MORGAN STANLEY	Fixed Income	—	0.07%	$3,551,015
NBN CO. LTD.	Fixed Income	—	0.07%	$3,420,245
CRH PLC	Equity	—	0.07%	$3,355,301
ORANGE SA	Fixed Income	—	0.07%	$3,250,258
ACCENTURE PLC	Equity	—	0.07%	$3,225,735
Whitehaven Coal Ltd	Equity	—	0.07%	$3,220,958
New Zealand Local Government Funding Agency Bond	Fixed Income	—	0.07%	$3,205,600
MORGAN STANLEY	Equity	—	0.07%	$3,180,425
Danske Bank A/S	Fixed Income	—	0.07%	$3,177,272
INSURANCE AUSTRALIA GROUP LTD.	Fixed Income	—	0.07%	$3,164,359
Nordea Kredit Realkreditaktieselskab	Fixed Income	—	0.07%	$3,152,981
REECE LTD.	Equity	—	0.07%	$3,138,084
LAM RESEARCH CORP.	Equity	—	0.07%	$3,137,322
ASML HOLDING NV	Equity	—	0.07%	$3,125,762
Volkswagen International Finance NV	Fixed Income	—	0.07%	$3,122,672
SHELL PLC	Equity	—	0.07%	$3,122,180
ELEVANCE HEALTH, INC.	Equity	—	0.07%	$3,114,961
ROYAL BANK OF CANADA	Cash	USD	0.07%	$3,114,345
APPLOVIN CORP.	Equity	—	0.07%	$3,103,387
WELLS FARGO & CO.	Fixed Income	—	0.07%	$3,099,121
APPLIED MATERIALS, INC.	Equity	—	0.07%	$3,097,128
GILEAD SCIENCES, INC.	Equity	—	0.06%	$3,066,827
BNP PARIBAS	Equity	—	0.06%	$3,056,233
AMPOL LTD.	Equity	—	0.06%	$3,030,432
WOOLWORTHS GROUP LTD	Equity	—	0.06%	$3,027,652
Mortgage House RMBS Prime Series 2025-1	Fixed Income	—	0.06%	$3,025,191
NEXTDC LTD.	Equity	—	0.06%	$3,019,288
PARKER-HANNIFIN CORP.	Equity	—	0.06%	$2,985,317
VONOVIA SE	Fixed Income	—	0.06%	$2,970,215
Province of Manitoba Canada	Fixed Income	—	0.06%	$2,961,414
ING GROEP NV	Equity	—	0.06%	$2,952,730
Ruby Bond Trust 2025-1	Fixed Income	—	0.06%	$2,913,692
Zip Master Trust Series 2025-1	Fixed Income	—	0.06%	$2,911,612
TESLA, INC.	Equity	—	0.06%	$2,901,257
CME GROUP, INC.	Equity	—	0.06%	$2,888,890
COSTCO WHOLESALE CORP.	Equity	—	0.06%	$2,883,908
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$2,875,633
Roark Capital Group	Equity	—	0.06%	$2,856,953
AMERICAN EXPRESS CO.	Equity	—	0.06%	$2,844,454
WALMART, INC.	Equity	—	0.06%	$2,836,145
DELTA AIR LINES, INC.	Equity	—	0.06%	$2,802,513
Zip Master Trust Series 2025-2	Fixed Income	—	0.06%	$2,799,442
NIIF	Infrastructure	—	0.06%	$2,788,001
JPMorgan Chase Bank NA	Cash	JPY	0.06%	$2,787,648
ROYAL BANK OF CANADA	Fixed Income	—	0.06%	$2,770,387
Nationwide Building Society	Fixed Income	—	0.06%	$2,760,534
Athene Global Funding	Fixed Income	—	0.06%	$2,755,388
Olympus 2024-1 Trust	Fixed Income	—	0.06%	$2,751,136
Lendlease Finance Ltd	Fixed Income	—	0.06%	$2,742,318
BPCE SA	Fixed Income	—	0.06%	$2,706,552
QXO Inc	Equity	—	0.06%	$2,681,998
SERVICENOW, INC.	Equity	—	0.06%	$2,672,321
SAFRAN SA	Equity	—	0.06%	$2,627,752
Travelers Companies Inc	Equity	—	0.06%	$2,625,137
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.05%	$2,612,846
CAIXABANK SA	Equity	—	0.05%	$2,605,490
STEADFAST GROUP LTD.	Equity	—	0.05%	$2,603,711
Korea Development Bank/The	Fixed Income	—	0.05%	$2,599,647
AirTree	Equity	—	0.05%	$2,569,603
Hartford Financial Services Group Inc	Equity	—	0.05%	$2,566,629
CHARLES SCHWAB CORP.	Equity	—	0.05%	$2,549,169
Auckland Council	Fixed Income	—	0.05%	$2,544,454
BX Commercial Mortgage Trust 2022-CSMO	Fixed Income	—	0.05%	$2,518,958
SK SQUARE CO. LTD.	Equity	—	0.05%	$2,512,309
La Trobe Financial Capital Markets Trust 2023-1	Fixed Income	—	0.05%	$2,496,479
SOCIETE GENERALE	Fixed Income	—	0.05%	$2,492,279
Stockland Trust	Fixed Income	—	0.05%	$2,475,972
ING GROEP NV	Fixed Income	—	0.05%	$2,473,840
TH Lee	Equity	—	0.05%	$2,464,268
Us Bancorp	Fixed Income	—	0.05%	$2,460,379
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.05%	$2,448,879
HSBC HOLDINGS PLC	Equity	—	0.05%	$2,440,010
CIGNA GROUP	Equity	—	0.05%	$2,436,305
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$2,428,693
SALESFORCE, INC.	Equity	—	0.05%	$2,428,029
NU Holdings Ltd/Cayman Islands	Equity	—	0.05%	$2,426,040
ALLSTATE CORP.	Equity	—	0.05%	$2,413,118
Advent	Equity	—	0.05%	$2,406,191
HOWMET AEROSPACE, INC.	Equity	—	0.05%	$2,394,379
ADVANCED MICRO DEVICES, INC.	Equity	—	0.05%	$2,383,450
Electricite De France Sa	Fixed Income	—	0.05%	$2,381,299
LLOYDS BANKING GROUP PLC	Equity	—	0.05%	$2,369,481
CLOUDFLARE, INC.	Equity	—	0.05%	$2,359,429
BOSTON SCIENTIFIC CORP.	Equity	—	0.05%	$2,357,504
PDD HOLDINGS, INC.	Equity	—	0.05%	$2,333,798
Federation of Malaysia	Fixed Income	—	0.05%	$2,318,110
ABBVIE, INC.	Equity	—	0.05%	$2,317,269
EXXON MOBIL CORP.	Equity	—	0.05%	$2,314,293
Macquarie Bank Ltd	Fixed Income	—	0.05%	$2,290,029
CBRE GROUP, INC.	Equity	—	0.05%	$2,288,092
GENERAL MOTORS CO.	Equity	—	0.05%	$2,281,173
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$2,278,627
KBC GROUP NV	Fixed Income	—	0.05%	$2,272,113
Panorama Auto Trust 2025-3	Fixed Income	—	0.05%	$2,271,868
Jyske Realkredit A/S	Fixed Income	—	0.05%	$2,267,324
KINROSS GOLD CORP.	Equity	—	0.05%	$2,253,712
UBS GROUP AG	Fixed Income	—	0.05%	$2,251,231
Blackbird Ventures	Equity	—	0.05%	$2,242,220
BNG Bank NV	Fixed Income	—	0.05%	$2,233,580
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$2,225,165
IDEXX LABORATORIES, INC.	Equity	—	0.05%	$2,209,220
Affinity Equity Partners	Equity	—	0.05%	$2,205,192
CORPAY, INC.	Equity	—	0.05%	$2,201,860
Raytheon Technologies Corp	Equity	—	0.05%	$2,194,731
NEWMONT CORP.	Equity	—	0.05%	$2,157,231
UNICREDIT SPA	Equity	—	0.05%	$2,155,534
African Development Bank	Fixed Income	—	0.05%	$2,145,887
Platinum Equity	Equity	—	0.05%	$2,142,779
ORACLE CORP.	Fixed Income	—	0.04%	$2,127,493
JP Morgan Securities LLC	Cash	EUR	0.04%	$2,124,728
SHOPIFY, INC.	Equity	—	0.04%	$2,108,636
NEXT PLC	Equity	—	0.04%	$2,095,764
LIFE360, INC.	Equity	—	0.04%	$2,092,960
Hyundai Capital America	Fixed Income	—	0.04%	$2,084,343
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.04%	$2,067,527
BERKSHIRE HATHAWAY, INC.	Equity	—	0.04%	$2,061,776
Charter Communications Operating LLC / Charter Communications Operating Capital	Fixed Income	—	0.04%	$2,029,255
Patrick Terminals Finance Pty Ltd	Fixed Income	—	0.04%	$2,015,629
LAS VEGAS SANDS CORP.	Fixed Income	—	0.04%	$2,014,976
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.04%	$2,002,571
UNILEVER PLC	Equity	—	0.04%	$1,992,527
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$1,987,394
Penske Truck Leasing Co Lp / PTL Finance Corp	Fixed Income	—	0.04%	$1,968,856
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$1,961,303
EQT BPEA	Equity	—	0.04%	$1,945,971
SIEMENS AG	Equity	—	0.04%	$1,943,076
AIRBUS SE	Equity	—	0.04%	$1,940,618
COMPASS GROUP PLC	Equity	—	0.04%	$1,940,316
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.04%	$1,932,739
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.04%	$1,920,896
Trustee for the Triton Trust No 2/The	Fixed Income	—	0.04%	$1,897,485
Lend Lease	Property	—	0.04%	$1,896,639
ABN AMRO BANK NV	Fixed Income	—	0.04%	$1,888,469
Federal Home Loan Mortgage Corp	Fixed Income	—	0.04%	$1,882,747
ADOBE, INC.	Equity	—	0.04%	$1,860,832
Worley Financial Services Pty Ltd	Fixed Income	—	0.04%	$1,859,172
NextEra Energy Capital Holdings Inc	Fixed Income	—	0.04%	$1,857,731
JOHNSON & JOHNSON	Equity	—	0.04%	$1,854,799
Inter-American Investment Corp	Fixed Income	—	0.04%	$1,834,098
JP Morgan Securities LLC	Cash	JPY	0.04%	$1,833,664
Zip Master Trust Series 2024-2	Fixed Income	—	0.04%	$1,832,139
Nederlandse Waterschapsbank NV	Fixed Income	—	0.04%	$1,821,853
Hollard Insurance Co Pty Ltd/The	Fixed Income	—	0.04%	$1,821,177
E.ON SE	Fixed Income	—	0.04%	$1,817,511
United Mexican States	Fixed Income	—	0.04%	$1,813,084
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.04%	$1,807,179
L'OREAL SA	Equity	—	0.04%	$1,796,387
Pepper Residential Securities Trust No. 41	Fixed Income	—	0.04%	$1,795,495
WALT DISNEY CO.	Equity	—	0.04%	$1,794,283
AERCAP HOLDINGS NV	Equity	—	0.04%	$1,782,077
GENERAL DYNAMICS CORP.	Equity	—	0.04%	$1,774,974
New York Life Global Funding	Fixed Income	—	0.04%	$1,770,189
LINDE PLC	Equity	—	0.04%	$1,756,701
BCI Minerals Ltd	Equity	—	0.04%	$1,737,840
NORTHROP GRUMMAN CORP.	Equity	—	0.04%	$1,732,315
Sumitomo Mitsui Banking Corp/New York	Fixed Income	—	0.04%	$1,728,346
Mizuho Bank Ltd/New York NY	Fixed Income	—	0.04%	$1,727,450
Natixis SA/New York NY	Fixed Income	—	0.04%	$1,727,418
Credit Industriel et Commercial/New York	Fixed Income	—	0.04%	$1,727,221
SEA LTD.	Equity	—	0.04%	$1,716,937
Oak Hill Capital	Equity	—	0.04%	$1,707,220
DLR Kredit A/S	Fixed Income	—	0.04%	$1,706,175
SPOTIFY TECHNOLOGY SA	Equity	—	0.04%	$1,692,600
NEXTERA ENERGY, INC.	Equity	—	0.04%	$1,686,186
WELLS FARGO & CO.	Equity	—	0.04%	$1,685,514
ASTRAZENECA PLC	Equity	—	0.04%	$1,684,562
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Fixed Income	—	0.04%	$1,675,136
ACM Auto Trust 2025-4	Fixed Income	—	0.04%	$1,669,706
HEINEKEN NV	Equity	—	0.03%	$1,661,748
Provident Funding Mortgage Trust 2025-3	Fixed Income	—	0.03%	$1,652,197
GPT	Property	—	0.03%	$1,650,796
SOUTHERN CO.	Equity	—	0.03%	$1,649,825
CATERPILLAR, INC.	Equity	—	0.03%	$1,638,239
NTT Finance Corp	Fixed Income	—	0.03%	$1,633,386
TPG TELECOM LTD.	Equity	—	0.03%	$1,629,497
CROWN CASTLE, INC.	Fixed Income	—	0.03%	$1,626,472
ACM Auto Trust 2024-2	Fixed Income	—	0.03%	$1,624,126
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Fixed Income	—	0.03%	$1,622,800
UNICREDIT SPA	Fixed Income	—	0.03%	$1,618,083
Air New Zealand Ltd	Fixed Income	—	0.03%	$1,616,985
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$1,608,561
BGH Capital	Equity	—	0.03%	$1,602,046
Loblaw Companies Ltd	Equity	—	0.03%	$1,598,459
BAMLL Trust 2024-BHP	Fixed Income	—	0.03%	$1,583,282
AXA SA	Equity	—	0.03%	$1,577,125
Square Peg Capital	Equity	—	0.03%	$1,562,889
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.03%	$1,552,462
NESTLE SA	Equity	—	0.03%	$1,547,413
PERSEUS MINING LTD.	Equity	—	0.03%	$1,540,854
Kingdom of Thailand	Fixed Income	—	0.03%	$1,537,900
ANZ GROUP HOLDINGS LTD.	Equity	—	0.03%	$1,523,408
Australian Unity Ltd	Fixed Income	—	0.03%	$1,522,496
Foresight	Infrastructure	—	0.03%	$1,522,295
PROCTER & GAMBLE CO.	Equity	—	0.03%	$1,515,736
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.03%	$1,503,478
JP Morgan Securities LLC	Cash	EUR	0.03%	$1,498,044
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.03%	$1,495,138
MCDONALD'S CORP.	Equity	—	0.03%	$1,494,377
Deutsche Bank AG/New York NY	Fixed Income	—	0.03%	$1,479,707
La Trobe Financial Capital Markets Trust 2025-1	Fixed Income	—	0.03%	$1,477,784
AT&T, INC.	Fixed Income	—	0.03%	$1,470,709
CARDINAL HEALTH, INC.	Equity	—	0.03%	$1,470,164
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.03%	$1,452,124
Nordic Investment Bank	Fixed Income	—	0.03%	$1,450,610
KILROY REALTY CORP.	Fixed Income	—	0.03%	$1,450,014
SONY GROUP CORP.	Equity	—	0.03%	$1,444,025
ADYEN NV	Equity	—	0.03%	$1,443,961
WestConnex Finance Co Pty Ltd	Fixed Income	—	0.03%	$1,442,102
British Telecommunications PLC	Fixed Income	—	0.03%	$1,439,132
ENI SPA	Fixed Income	—	0.03%	$1,438,141
STEEL DYNAMICS, INC.	Equity	—	0.03%	$1,435,425
ARISTA NETWORKS, INC.	Equity	—	0.03%	$1,434,991
TOTALENERGIES SE	Equity	—	0.03%	$1,434,922
Republic of Poland	Fixed Income	—	0.03%	$1,427,069
Kohlberg	Equity	—	0.03%	$1,427,046
Pacific Gas and Electric Co	Fixed Income	—	0.03%	$1,426,798
Mortgage House RMBS Osmium Series 2024-2	Fixed Income	—	0.03%	$1,425,335
BHARTI AIRTEL LTD.	Equity	—	0.03%	$1,420,547
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.03%	$1,420,476
PFIZER, INC.	Equity	—	0.03%	$1,420,269
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$1,414,003
UBS GROUP AG	Equity	—	0.03%	$1,413,554
PRPM Fundido 2025-2 DAC	Fixed Income	—	0.03%	$1,404,410
COMCAST CORP.	Equity	—	0.03%	$1,404,218
EBOS GROUP LTD.	Equity	—	0.03%	$1,398,154
BAE SYSTEMS PLC	Equity	—	0.03%	$1,397,659
FAIR ISAAC CORP.	Equity	—	0.03%	$1,390,238
Republic of Finland	Fixed Income	—	0.03%	$1,389,269
Volvo Treasury AB	Fixed Income	—	0.03%	$1,387,339
VERIZON COMMUNICATIONS, INC.	Fixed Income	—	0.03%	$1,356,897
VINE 2023-SFR1 Trust	Fixed Income	—	0.03%	$1,356,210
T-Mobile USA Inc	Fixed Income	—	0.03%	$1,340,844
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$1,337,086
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.03%	$1,335,817
PEPSICO, INC.	Equity	—	0.03%	$1,335,594
DAIMLER TRUCK HOLDING AG	Equity	—	0.03%	$1,328,627
Santander UK Group Holdings PLC	Fixed Income	—	0.03%	$1,317,083
A&D Mortgage Trust 2024-NQM3	Fixed Income	—	0.03%	$1,316,155
Voyager CMBS Trust 2025-1	Fixed Income	—	0.03%	$1,304,644
AKER BP ASA	Fixed Income	—	0.03%	$1,298,615
PROGRESSIVE CORP.	Equity	—	0.03%	$1,292,577
VEEVA SYSTEMS, INC.	Equity	—	0.03%	$1,290,282
MERCADOLIBRE, INC.	Equity	—	0.03%	$1,287,305
DYNO NOBEL LTD.	Fixed Income	—	0.03%	$1,283,725
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.03%	$1,279,905
Dt Midstream Inc	Fixed Income	—	0.03%	$1,273,217
CARNIVAL CORP.	Fixed Income	—	0.03%	$1,268,823
Toyota Motor Finance Netherlands BV	Fixed Income	—	0.03%	$1,263,404
Mars Inc	Fixed Income	—	0.03%	$1,261,791
NORDEA BANK ABP	Fixed Income	—	0.03%	$1,259,601
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$1,252,331
INPEX CORP.	Equity	—	0.03%	$1,252,009
META PLATFORMS, INC.	Fixed Income	—	0.03%	$1,250,976
Genmab A/S	Equity	—	0.03%	$1,249,281
AS Mileage Plan IP Ltd	Fixed Income	—	0.03%	$1,244,552
BX Trust 2025-GW	Fixed Income	—	0.03%	$1,239,289
Zuercher Kantonalbank	Fixed Income	—	0.03%	$1,235,715
JW Commercial Mortgage Trust 2024-MRCO	Fixed Income	—	0.03%	$1,232,393
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$1,231,174
Quinbrook	Infrastructure	—	0.03%	$1,228,793
AFG	Fixed Income	—	0.03%	$1,228,239
AT&T, INC.	Equity	—	0.03%	$1,226,266
UNION PACIFIC CORP.	Equity	—	0.03%	$1,225,427
INTEL CORP.	Fixed Income	—	0.03%	$1,224,347
VISA, INC.	Equity	—	0.03%	$1,222,003
COUPANG, INC.	Equity	—	0.03%	$1,220,937
KB FINANCIAL GROUP, INC.	Equity	—	0.03%	$1,214,454
GA Global Funding Trust	Fixed Income	—	0.03%	$1,202,431
Jyske Bank A/S	Fixed Income	—	0.03%	$1,199,264
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$1,195,422
INSMED, INC.	Equity	—	0.03%	$1,191,034
P3 Group Sarl	Fixed Income	—	0.02%	$1,187,435
QANTAS AIRWAYS LTD.	Fixed Income	—	0.02%	$1,186,460
MACQUARIE GROUP LTD.	Fixed Income	—	0.02%	$1,185,446
Leasys SpA	Fixed Income	—	0.02%	$1,177,115
Toyota Motor Credit Corp	Fixed Income	—	0.02%	$1,176,909
TRIP.COM GROUP LTD.	Equity	—	0.02%	$1,176,423
Foundry JV Holdco LLC	Fixed Income	—	0.02%	$1,172,273
LEGRAND SA	Equity	—	0.02%	$1,168,413
Magnum Icc Finance BV	Fixed Income	—	0.02%	$1,167,313
SLM Private Credit Student Loan Trust 2006-B	Fixed Income	—	0.02%	$1,165,175
HERMES INTERNATIONAL SCA	Equity	—	0.02%	$1,160,591
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$1,157,896
VICI Properties LP / VICI Note Co Inc	Fixed Income	—	0.02%	$1,155,779
AMERICAN EXPRESS CO.	Fixed Income	—	0.02%	$1,151,693
RESMED, INC.	Equity	—	0.02%	$1,148,693
DEXUS FINANCE PTY LTD	Fixed Income	—	0.02%	$1,142,982
QIC Private Capital	Equity	—	0.02%	$1,142,713
TRUIST FINANCIAL CORP.	Fixed Income	—	0.02%	$1,136,777
JPMorgan Chase Bank NA	Cash	EUR	0.02%	$1,136,462
SITEMINDER LTD.	Equity	—	0.02%	$1,135,122
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$1,131,742
Energy Transfer LP	Fixed Income	—	0.02%	$1,130,300
MARSH & MCLENNAN COS., INC.	Fixed Income	—	0.02%	$1,121,887
METLIFE, INC.	Equity	—	0.02%	$1,119,026
CONSTELLATION SOFTWARE, INC.	Equity	—	0.02%	$1,118,346
BAYER AG	Fixed Income	—	0.02%	$1,117,526
STERIS PLC	Equity	—	0.02%	$1,114,813
Cellnex Finance Co SA	Fixed Income	—	0.02%	$1,111,918
REDDIT, INC.	Equity	—	0.02%	$1,108,108
STAR 2025-SFR6 Trust	Fixed Income	—	0.02%	$1,099,766
ENGIE SA	Fixed Income	—	0.02%	$1,097,468
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$1,095,578
Suez SACA	Fixed Income	—	0.02%	$1,090,597
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney	Fixed Income	—	0.02%	$1,090,341
MERCK & CO., INC.	Equity	—	0.02%	$1,090,043
SYNCHRONY FINANCIAL	Fixed Income	—	0.02%	$1,089,729
MANULIFE FINANCIAL CORP.	Equity	—	0.02%	$1,086,370
Ashtead Capital Inc	Fixed Income	—	0.02%	$1,083,823
MUFG Bank Ltd/Sydney	Fixed Income	—	0.02%	$1,081,987
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$1,080,167
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.02%	$1,078,472
Pfizer Investment Enterprises Pte Ltd	Fixed Income	—	0.02%	$1,078,270
FIRSTENERGY CORP.	Fixed Income	—	0.02%	$1,074,837
SK HYNIX, INC.	Equity	—	0.02%	$1,070,433
TESCO PLC	Equity	—	0.02%	$1,065,120
SIEMENS HEALTHINEERS AG	Equity	—	0.02%	$1,055,742
ACM Auto Trust 2023-2	Fixed Income	—	0.02%	$1,051,985
VINE 2024-SFR1 Trust	Fixed Income	—	0.02%	$1,051,650
BANK OF IRELAND GROUP PLC	Fixed Income	—	0.02%	$1,051,581
Republic of Lithuania	Fixed Income	—	0.02%	$1,049,822
VODAFONE GROUP PLC	Equity	—	0.02%	$1,041,850
Orion Trust 2025-1	Fixed Income	—	0.02%	$1,035,138
ENEL SPA	Fixed Income	—	0.02%	$1,034,787
State of Israel	Fixed Income	—	0.02%	$1,034,556
Yorkshire Water Finance PLC	Fixed Income	—	0.02%	$1,034,521
Perpetual Corporate Trust Ltd	Fixed Income	—	0.02%	$1,027,757
MICRON TECHNOLOGY, INC.	Equity	—	0.02%	$1,025,531
EXPEDIA GROUP, INC.	Equity	—	0.02%	$1,011,545
ORL Trust 2024-GLKS	Fixed Income	—	0.02%	$1,010,995
ITAU UNIBANCO HOLDING SA	Equity	—	0.02%	$1,009,604
MEGAPORT LTD.	Equity	—	0.02%	$1,008,732
General Motors Financial Co Inc	Fixed Income	—	0.02%	$1,006,094
COMCAST CORP.	Fixed Income	—	0.02%	$999,154
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$995,384
ORACLE CORP.	Equity	—	0.02%	$995,178
OCCIDENTAL PETROLEUM CORP.	Fixed Income	—	0.02%	$991,498
Prpm Fundido 2025-1 DAC	Fixed Income	—	0.02%	$990,638
KEYENCE CORP.	Equity	—	0.02%	$988,647
ESSILORLUXOTTICA SA	Equity	—	0.02%	$985,574
ROBLOX CORP.	Equity	—	0.02%	$985,138
Bank of Montreal/London	Fixed Income	—	0.02%	$983,286
CTR Partnership LP / CareTrust Capital Corp	Fixed Income	—	0.02%	$983,166
MEDTRONIC PLC	Equity	—	0.02%	$982,032
TARGA RESOURCES CORP.	Fixed Income	—	0.02%	$977,102
A&D Mortgage Trust 2023-NQM2	Fixed Income	—	0.02%	$975,877
Slovak Republic	Fixed Income	—	0.02%	$975,746
Amprion GmbH	Fixed Income	—	0.02%	$975,077
RECKITT BENCKISER GROUP PLC	Equity	—	0.02%	$971,572
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	Fixed Income	—	0.02%	$969,831
Firstmac Mortgage Funding Trust	Fixed Income	—	0.02%	$967,774
Power Corporation Of Canada	Equity	—	0.02%	$967,639
TOYOTA MOTOR CORP.	Equity	—	0.02%	$964,276
Logicor Financing Sarl	Fixed Income	—	0.02%	$962,939
AXON ENTERPRISE, INC.	Equity	—	0.02%	$954,507
BROWN & BROWN, INC.	Fixed Income	—	0.02%	$952,201
ROCKET LAB CORP.	Equity	—	0.02%	$950,104
DOLLAR GENERAL CORP.	Equity	—	0.02%	$949,441
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.02%	$948,952
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.02%	$946,109
SAMSARA, INC.	Equity	—	0.02%	$941,913
COREBRIDGE FINANCIAL, INC.	Fixed Income	—	0.02%	$941,319
MICRON TECHNOLOGY, INC.	Fixed Income	—	0.02%	$933,881
MEITUAN	Equity	—	0.02%	$932,288
ITAU UNIBANCO HOLDING SA	Equity	—	0.02%	$931,642
GOODMAN GROUP	Property	—	0.02%	$930,965
Gxo Logistics Inc	Equity	—	0.02%	$930,696
NJ 2025-WBRK	Fixed Income	—	0.02%	$930,353
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.02%	$930,228
Jardine Matheson Holdings Ltd	Equity	—	0.02%	$929,783
Bruker Corp	Equity	—	0.02%	$924,714
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	Fixed Income	—	0.02%	$924,563
REALTY INCOME CORP.	Fixed Income	—	0.02%	$924,155
ALPHABET, INC.	Fixed Income	—	0.02%	$923,954
Cloud Capital Holdco LP	Fixed Income	—	0.02%	$923,642
Iberdrola Finanzas SA	Fixed Income	—	0.02%	$921,890
ENGIE SA	Equity	—	0.02%	$921,068
Highways 2021 PLC	Fixed Income	—	0.02%	$918,766
Caister Finance DAC	Fixed Income	—	0.02%	$913,462
VALE SA	Equity	—	0.02%	$910,020
NORFOLK SOUTHERN CORP.	Fixed Income	—	0.02%	$909,169
American National Global Funding	Fixed Income	—	0.02%	$906,366
ATLASSIAN CORP.	Equity	—	0.02%	$904,282
DUKE ENERGY CORP.	Fixed Income	—	0.02%	$901,886
FISERV, INC.	Equity	—	0.02%	$899,923
DEUTSCHE BANK AG	Fixed Income	—	0.02%	$898,915
AMAZON.COM, INC.	Fixed Income	—	0.02%	$894,632
ONEOK, INC.	Fixed Income	—	0.02%	$893,020
Oncor Electric Delivery Co LLC	Fixed Income	—	0.02%	$890,839
Macquarie Airfinance Holdings Ltd	Fixed Income	—	0.02%	$890,484
JP Morgan Securities LLC	Cash	GBP	0.02%	$888,138
ARB CORP. LTD.	Equity	—	0.02%	$886,864
ULTA BEAUTY, INC.	Equity	—	0.02%	$885,390
Czech Republic	Fixed Income	—	0.02%	$884,358
SKANDINAVISKA ENSKILDA BANKEN AB	Fixed Income	—	0.02%	$881,710
GLOBAL PAYMENTS, INC.	Fixed Income	—	0.02%	$877,863
Icon Plc	Equity	—	0.02%	$876,905
Blackwattle Series RMBS Trust No.6	Fixed Income	—	0.02%	$876,267
ABB LTD.	Equity	—	0.02%	$875,558
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.02%	$871,562
Scentre Group Trust 2	Fixed Income	—	0.02%	$866,822
HP, INC.	Equity	—	0.02%	$866,756
Toronto-Dominion Bank/The	Fixed Income	—	0.02%	$866,412
CREDIT AGRICOLE SA	Fixed Income	—	0.02%	$861,255
SUNCOR ENERGY, INC.	Equity	—	0.02%	$860,718
Taurus 2020-1 NL DAC	Fixed Income	—	0.02%	$858,800
SIEMENS ENERGY AG	Equity	—	0.02%	$858,718
Stellantis Financial Services US Corp	Fixed Income	—	0.02%	$856,977
DANAHER CORP.	Equity	—	0.02%	$856,451
SYNCHRONY FINANCIAL	Equity	—	0.02%	$853,548
Var Energi Asa	Fixed Income	—	0.02%	$852,898
Sequoia Mortgage Trust 2025-13	Fixed Income	—	0.02%	$852,869
United Utilities Water Finance PLC	Fixed Income	—	0.02%	$852,587
Provident Funding Mortgage Trust 2025-6	Fixed Income	—	0.02%	$852,184
Taurus 2025-2 Trust	Fixed Income	—	0.02%	$847,880
ENACT HOLDINGS, INC.	Fixed Income	—	0.02%	$847,212
E-MAC Program BV	Fixed Income	—	0.02%	$845,811
ESSENT GROUP LTD.	Fixed Income	—	0.02%	$845,595
BP Capital Markets PLC	Fixed Income	—	0.02%	$844,355
ONNI Commerical Mortgage Trust 2024-APT	Fixed Income	—	0.02%	$843,811
Banque Federative du Credit Mutuel SA	Fixed Income	—	0.02%	$842,992
SAGE GROUP PLC	Equity	—	0.02%	$842,445
APTIV PLC	Equity	—	0.02%	$842,443
DELTA AIR LINES, INC.	Fixed Income	—	0.02%	$840,462
Citadel Finance LLC	Fixed Income	—	0.02%	$839,659
Synovus Bank/Columbus GA	Fixed Income	—	0.02%	$837,597
BANCO BPM SPA	Equity	—	0.02%	$835,595
JPMorgan Chase Bank NA	Cash	GBP	0.02%	$834,775
LOCKHEED MARTIN CORP.	Equity	—	0.02%	$834,766
Avolon Holdings Funding Ltd	Fixed Income	—	0.02%	$832,125
La Trobe Financial Capital Markets Trust 2023-3	Fixed Income	—	0.02%	$831,696
TOTALENERGIES SE	Fixed Income	—	0.02%	$831,223
APPF Commercial Finance Pty Ltd	Fixed Income	—	0.02%	$830,452
EPR PROPERTIES	Fixed Income	—	0.02%	$829,988
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	Fixed Income	—	0.02%	$827,700
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.02%	$827,587
INSULET CORP.	Equity	—	0.02%	$825,364
Verus Securitization Trust 2023-3	Fixed Income	—	0.02%	$823,845
Capital Power US Holdings Inc	Fixed Income	—	0.02%	$823,583
DNB BANK ASA	Fixed Income	—	0.02%	$820,376
AVIVA PLC	Equity	—	0.02%	$819,815
ANHEUSER-BUSCH INBEV SA	Fixed Income	—	0.02%	$819,312
Lowe's Companies Inc	Equity	—	0.02%	$818,798
Ford Motor Credit Co LLC	Fixed Income	—	0.02%	$817,406
HCA Inc	Fixed Income	—	0.02%	$810,476
ENDESA SA	Equity	—	0.02%	$809,816
IQVIA HOLDINGS, INC.	Equity	—	0.02%	$809,219
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$809,171
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.02%	$806,374
INVESTOR AB	Equity	—	0.02%	$802,556
Ventas Realty LP	Fixed Income	—	0.02%	$799,468
YUM! BRANDS, INC.	Equity	—	0.02%	$799,000
DEUTSCHE BOERSE AG	Equity	—	0.02%	$795,612
RIO TINTO LTD.	Equity	—	0.02%	$795,512
CA Auto Bank SPA/Ireland	Fixed Income	—	0.02%	$795,414
BLACKROCK, INC.	Equity	—	0.02%	$793,230
NYCT Trust 2024-3ELV	Fixed Income	—	0.02%	$791,813
LASERTEC CORP.	Equity	—	0.02%	$791,391
SMURFIT WESTROCK PLC	Equity	—	0.02%	$791,005
Panorama Auto Trust 2025-4	Fixed Income	—	0.02%	$789,028
REA GROUP LTD.	Equity	—	0.02%	$784,226
Severn Trent Utilities Finance PLC	Fixed Income	—	0.02%	$783,055
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.02%	$782,137
STAR 2025-SFR5 Trust	Fixed Income	—	0.02%	$780,707
DEXCOM, INC.	Equity	—	0.02%	$777,084
ANALOG DEVICES, INC.	Equity	—	0.02%	$777,055
Olympus 2025-2 Trust	Fixed Income	—	0.02%	$774,920
KASIKORNBANK PCL	Equity	—	0.02%	$771,695
AENA SME SA	Equity	—	0.02%	$770,666
PULTEGROUP, INC.	Equity	—	0.02%	$770,626
TARGET CORP.	Fixed Income	—	0.02%	$769,583
Indofood CBP Sukses Makmur Tbk PT	Fixed Income	—	0.02%	$769,580
SNAM SPA	Fixed Income	—	0.02%	$768,380
CONSTELLATION ENERGY CORP.	Equity	—	0.02%	$764,435
BANK OF MONTREAL	Fixed Income	—	0.02%	$764,354
Radian Mortgage Capital Trust 2025-J3	Fixed Income	—	0.02%	$763,286
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$762,566
BEONE MEDICINES LTD.	Equity	—	0.02%	$761,910
FOX CORP.	Equity	—	0.02%	$757,492
Shamrock Residential 2024-1 DAC	Fixed Income	—	0.02%	$756,764
Glencore Capital Finance DAC	Fixed Income	—	0.02%	$753,939
ATLX 2024-RPL2 Trust	Fixed Income	—	0.02%	$752,991
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.02%	$751,728
Achmea Bank NV	Fixed Income	—	0.02%	$750,543
Bank of Nova Scotia/The	Fixed Income	—	0.02%	$747,808
HALMA PLC	Equity	—	0.02%	$747,069
Cigna Group/The	Fixed Income	—	0.02%	$746,062
3M CO.	Equity	—	0.02%	$745,898
BMS Ireland Capital Funding DAC	Fixed Income	—	0.02%	$743,067
OPEN TEXT CORP.	Fixed Income	—	0.02%	$742,854
ROBINHOOD MARKETS, INC.	Equity	—	0.02%	$742,411
JP Morgan Securities LLC	Cash	GBP	0.02%	$741,797
GS Mortgage-Backed Securities Trust 2025-PJ11	Fixed Income	—	0.02%	$741,430
KUAISHOU TECHNOLOGY	Equity	—	0.02%	$741,371
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.02%	$741,294
SUMITOMO CORP.	Equity	—	0.02%	$740,702
Boeing Co/The	Fixed Income	—	0.02%	$739,317
GS Mortgage-Backed Securities Trust 2025-PJ3	Fixed Income	—	0.02%	$732,543
Principal Life Global Funding II	Fixed Income	—	0.02%	$729,843
Taurus Finance Retail Warehouse Trust No. 2	Fixed Income	—	0.02%	$729,536
ROYALTY PHARMA PLC	Fixed Income	—	0.02%	$727,675
ENBRIDGE, INC.	Fixed Income	—	0.02%	$727,326
Stone Point Capital LLC	Equity	—	0.02%	$726,725
Marex Group PLC	Fixed Income	—	0.02%	$724,576
Triton Bond Trust 2025-4 in respect of Series 1	Fixed Income	—	0.02%	$721,546
HDFC BANK LTD.	Equity	—	0.02%	$719,756
WALMART, INC.	Fixed Income	—	0.02%	$718,860
INTUIT, INC.	Equity	—	0.02%	$717,503
WESTERN DIGITAL CORP.	Equity	—	0.02%	$717,100
Satus 2024-1 PLC	Fixed Income	—	0.02%	$716,471
CPS Auto Receivables Trust 2022-C	Fixed Income	—	0.02%	$715,221
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	Fixed Income	—	0.01%	$712,914
Consolidated Edison Co of New York Inc	Fixed Income	—	0.01%	$712,842
LYB International Finance III LLC	Fixed Income	—	0.01%	$711,600
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Fixed Income	—	0.01%	$709,367
London Power Networks PLC	Fixed Income	—	0.01%	$709,296
SMRT 2022-MINI	Fixed Income	—	0.01%	$707,897
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.01%	$706,882
Verus Securitization Trust 2023-4	Fixed Income	—	0.01%	$706,028
280 Park Avenue 2017-280P Mortgage Trust	Fixed Income	—	0.01%	$705,659
Xpo Inc	Equity	—	0.01%	$704,688
Thermo Fisher Scientific Finance I BV	Fixed Income	—	0.01%	$704,215
DAIFUKU CO. LTD.	Equity	—	0.01%	$702,404
UNITEDHEALTH GROUP, INC.	Fixed Income	—	0.01%	$700,685
A&D Mortgage Trust 2025-NQM4	Fixed Income	—	0.01%	$698,951
COCA-COLA HBC AG	Equity	—	0.01%	$698,360
Angle Asset Finance Radian Trust 2025-2	Fixed Income	—	0.01%	$698,286
ADVANTEST CORP.	Equity	—	0.01%	$697,945
Aran Funding 2025-1 DAC	Fixed Income	—	0.01%	$697,222
UBS AG/London	Fixed Income	—	0.01%	$697,077
Volkswagen Bank GmbH	Fixed Income	—	0.01%	$696,923
Syrah Resources Ltd	Equity	—	0.01%	$696,914
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	Fixed Income	—	0.01%	$694,706
KRAFT HEINZ CO.	Equity	—	0.01%	$693,304
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.01%	$691,503
CARNIVAL CORP.	Equity	—	0.01%	$690,278
CVS HEALTH CORP.	Fixed Income	—	0.01%	$690,082
Norddeutsche Landesbank-Girozentrale	Fixed Income	—	0.01%	$689,974
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.01%	$689,516
BAYER AG	Equity	—	0.01%	$687,901
Roche Holdings Inc	Fixed Income	—	0.01%	$686,637
EXTRA SPACE STORAGE, INC.	Fixed Income	—	0.01%	$685,176
Permanent Custodians Ltd	Fixed Income	—	0.01%	$680,722
Paragon Mortgages No 12 PLC	Fixed Income	—	0.01%	$680,258
BANK HAPOALIM BM	Equity	—	0.01%	$679,747
Us Bancorp	Equity	—	0.01%	$677,537
Extended Stay America Trust 2025-ESH	Fixed Income	—	0.01%	$674,917
KINDER MORGAN, INC.	Equity	—	0.01%	$674,705
Mortgage House RMBS Osmium Series 2023-1	Fixed Income	—	0.01%	$671,750
CARREFOUR SA	Fixed Income	—	0.01%	$670,524
Corporate Office Properties LP	Fixed Income	—	0.01%	$668,143
SBA Tower Trust	Fixed Income	—	0.01%	$667,287
29Metals Ltd	Equity	—	0.01%	$664,845
Traton Finance Luxembourg SA	Fixed Income	—	0.01%	$663,934
Caterpillar Financial Services Corp	Fixed Income	—	0.01%	$663,610
DOMINION ENERGY, INC.	Equity	—	0.01%	$663,043
Brandon Capital Partners	Equity	—	0.01%	$661,075
ICICI BANK LTD.	Equity	—	0.01%	$660,746
NLG Global Funding	Fixed Income	—	0.01%	$660,043
AmeriCredit Automobile Receivables Trust 2025-1	Fixed Income	—	0.01%	$659,392
MONCLER SPA	Equity	—	0.01%	$658,807
EMERSON ELECTRIC CO.	Equity	—	0.01%	$658,633
Anglian Water Services Financing PLC	Fixed Income	—	0.01%	$657,940
Republic of Singapore	Fixed Income	—	0.01%	$656,080
FRESNILLO PLC	Equity	—	0.01%	$655,708
VOLVO AB	Equity	—	0.01%	$655,379
ENBRIDGE, INC.	Equity	—	0.01%	$654,214
KONINKLIJKE KPN NV	Fixed Income	—	0.01%	$653,610
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$652,991
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.01%	$652,595
American National Group Inc	Fixed Income	—	0.01%	$651,095
SW Finance I PLC	Fixed Income	—	0.01%	$647,394
PENN Commercial Mortgage Trust 2025-P11	Fixed Income	—	0.01%	$645,959
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.01%	$645,555
NINTENDO CO. LTD.	Equity	—	0.01%	$643,162
PHILLIPS 66	Fixed Income	—	0.01%	$641,549
CENTRICA PLC	Equity	—	0.01%	$640,950
BANCO BTG PACTUAL SA	Equity	—	0.01%	$640,702
Citigroup Mortgage Loan Trust 2025-4	Fixed Income	—	0.01%	$639,620
Titan Company Ltd	Equity	—	0.01%	$639,184
Wisconsin Electric Power Co	Fixed Income	—	0.01%	$638,134
KLA CORP.	Equity	—	0.01%	$637,321
La Trobe Financial Capital Markets Trust 2024-1	Fixed Income	—	0.01%	$633,417
MERCEDES-BENZ GROUP AG	Equity	—	0.01%	$633,387
YUM CHINA HOLDINGS, INC.	Equity	—	0.01%	$633,123
COUSINS PROPERTIES, INC.	Fixed Income	—	0.01%	$630,765
INFRASTRUTTURE WIRELESS ITALIANE SPA	Fixed Income	—	0.01%	$630,095
TEXAS INSTRUMENTS, INC.	Fixed Income	—	0.01%	$628,608
HLTN Commercial Mortgage Trust 2024-DPLO	Fixed Income	—	0.01%	$627,317
ASML HOLDING NV	Equity	—	0.01%	$627,288
IBERDROLA SA	Equity	—	0.01%	$627,066
BAKER HUGHES CO.	Equity	—	0.01%	$627,027
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.01%	$626,426
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.01%	$621,043
Aptiv Swiss Holdings Ltd	Fixed Income	—	0.01%	$620,413
TRIP.COM GROUP LTD.	Equity	—	0.01%	$617,911
NIPPON YUSEN KK	Equity	—	0.01%	$613,922
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$613,284
AA Bond Co Ltd	Fixed Income	—	0.01%	$612,816
Florida Power & Light Co	Fixed Income	—	0.01%	$610,277
EQT CORP.	Equity	—	0.01%	$608,568
REPSOL SA	Equity	—	0.01%	$607,246
Cassia 2022-1 SRL	Fixed Income	—	0.01%	$604,465
RXO Inc	Equity	—	0.01%	$603,664
EBAY, INC.	Equity	—	0.01%	$603,467
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.01%	$603,214
ATLX 2024-RPL1 Trust	Fixed Income	—	0.01%	$602,239
NATIONAL AUSTRALIA BANK LIMITED	Cash	EUR	0.01%	$602,187
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$601,764
AIA GROUP LTD.	Equity	—	0.01%	$600,736
PRET 2025-RPL2 Trust	Fixed Income	—	0.01%	$597,948
RENAULT SA	Fixed Income	—	0.01%	$597,745
ARTHUR J GALLAGHER & CO.	Equity	—	0.01%	$595,559
Aviation Capital Group LLC	Fixed Income	—	0.01%	$595,216
LOTTOMATICA GROUP SPA	Equity	—	0.01%	$594,658
John Deere Capital Corp	Fixed Income	—	0.01%	$593,367
INFINEON TECHNOLOGIES AG	Equity	—	0.01%	$592,056
GOLDMAN SACHS GROUP, INC.	Equity	—	0.01%	$590,923
Coventry Building Society	Fixed Income	—	0.01%	$589,489
Protective Life Corp	Fixed Income	—	0.01%	$589,065
BROADCOM, INC.	Fixed Income	—	0.01%	$588,054
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$587,792
THOR INDUSTRIES, INC.	Equity	—	0.01%	$587,327
BPR Trust 2021-WILL	Fixed Income	—	0.01%	$585,801
SIRIUS REAL ESTATE LTD.	Fixed Income	—	0.01%	$584,828
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$582,871
Washington H Soul Pattinson And Company Ltd	Equity	—	0.01%	$582,768
Novo Nordisk A/S	Equity	—	0.01%	$582,478
Kinsale Capital Group Inc	Equity	—	0.01%	$582,291
Fortescue Metals Group Ltd	Equity	—	0.01%	$581,216
CCF SFH SACA	Fixed Income	—	0.01%	$580,612
NYC Commercial Mortgage Trust 2025-1155	Fixed Income	—	0.01%	$579,040
Athora Holding Ltd	Fixed Income	—	0.01%	$576,886
Everest Re Group Ltd	Equity	—	0.01%	$576,468
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.01%	$573,815
NATWEST GROUP PLC	Fixed Income	—	0.01%	$573,075
CENTENE CORP.	Equity	—	0.01%	$572,487
Australian Unity Healthcare Property Trust	Fixed Income	—	0.01%	$572,021
Dowson 2024-1 PLC	Fixed Income	—	0.01%	$571,814
DUKE ENERGY CORP.	Equity	—	0.01%	$570,836
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.01%	$570,077
SUBARU CORP.	Equity	—	0.01%	$569,108
Raiffeisen Schweiz Genossenschaft	Fixed Income	—	0.01%	$568,064
LOWE'S COS., INC.	Fixed Income	—	0.01%	$568,045
Aes Corp	Equity	—	0.01%	$567,910
CONCENTRIX CORP.	Fixed Income	—	0.01%	$567,847
JONES LANG LASALLE, INC.	Equity	—	0.01%	$567,718
Astra International Tbk Pt	Equity	—	0.01%	$567,375
GSJP Trust 2025-BEDS	Fixed Income	—	0.01%	$567,153
NISOURCE, INC.	Fixed Income	—	0.01%	$566,939
APPLE, INC.	Fixed Income	—	0.01%	$566,925
NNN REIT, INC.	Fixed Income	—	0.01%	$566,265
Home Depot Inc/The	Fixed Income	—	0.01%	$565,815
INCYTE CORP.	Equity	—	0.01%	$563,288
SYMBOTIC, INC.	Equity	—	0.01%	$563,080
Ibercaja Banco SA	Fixed Income	—	0.01%	$562,983
HAMMERSON PLC	Fixed Income	—	0.01%	$560,671
Mitsubishi UFJ Trust & Banking Corp/London	Fixed Income	—	0.01%	$560,551
South West Water Finance PLC	Fixed Income	—	0.01%	$559,972
Romania	Fixed Income	—	0.01%	$556,077
JPMorgan Chase Bank NA	Cash	CAD	0.01%	$553,144
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$552,303
TRADE DESK, INC.	Equity	—	0.01%	$551,623
Wisr Freedom Trust Series 2023-1	Fixed Income	—	0.01%	$551,267
Cooperatieve Rabobank UA/NY	Fixed Income	—	0.01%	$550,344
HOME DEPOT, INC.	Equity	—	0.01%	$549,078
Vita Scientia 2022-1 DAC	Fixed Income	—	0.01%	$548,579
GENERAL ELECTRIC CO.	Equity	—	0.01%	$545,945
CSX CORP.	Equity	—	0.01%	$545,785
VEOLIA ENVIRONNEMENT SA	Fixed Income	—	0.01%	$540,362
AMERICAN TOWER CORP.	Fixed Income	—	0.01%	$540,046
PRPM 2024-RPL2 LLC	Fixed Income	—	0.01%	$539,848
ANTA SPORTS PRODUCTS LTD.	Equity	—	0.01%	$539,840
Royal Bank of Canada/London	Fixed Income	—	0.01%	$539,300
Standard Chartered Bank/Dubai	Fixed Income	—	0.01%	$538,988
KPS Capital Partners, L.P.	Equity	—	0.01%	$538,479
Pepper Money Ltd	Equity	—	0.01%	$536,774
SHR Trust 2024-LXRY	Fixed Income	—	0.01%	$536,077
ATLAS COPCO AB	Equity	—	0.01%	$536,012
UNION PACIFIC CORP.	Fixed Income	—	0.01%	$535,614
COLES GROUP LTD.	Equity	—	0.01%	$533,700
Mission Lane Credit Card Master Trust	Fixed Income	—	0.01%	$533,677
Williams Cos Inc/The	Fixed Income	—	0.01%	$533,612
Heathrow Funding Ltd	Fixed Income	—	0.01%	$532,602
T-Mobile US Inc	Equity	—	0.01%	$531,552
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.01%	$530,270
TYSON FOODS, INC.	Equity	—	0.01%	$530,016
RCKT Mortgage Trust 2025-1	Fixed Income	—	0.01%	$529,250
EMCOR GROUP, INC.	Equity	—	0.01%	$525,998
ADANI ENTERPRISES LTD.	Equity	—	0.01%	$525,586
Viridium Group Sarl	Fixed Income	—	0.01%	$525,247
United Utilities Water Ltd	Fixed Income	—	0.01%	$523,963
MANULIFE FINANCIAL CORP.	Fixed Income	—	0.01%	$523,370
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$522,298
OP Corporate Bank plc	Fixed Income	—	0.01%	$522,207
Anglian Water Osprey Financing PLC	Fixed Income	—	0.01%	$521,048
Sartorius Finance BV	Fixed Income	—	0.01%	$520,484
STATE BANK OF INDIA	Equity	—	0.01%	$519,217
Judo Capital Markets Trust 2023-1	Fixed Income	—	0.01%	$518,355
DAIICHI SANKYO CO. LTD.	Equity	—	0.01%	$518,150
Williams Companies Inc	Equity	—	0.01%	$517,865
FISERV, INC.	Fixed Income	—	0.01%	$514,632
Highwoods Realty LP	Fixed Income	—	0.01%	$513,989
NORTHERN STAR RESOURCES LTD.	Equity	—	0.01%	$513,440
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.01%	$511,300
Jeronimo Funding DAC	Fixed Income	—	0.01%	$510,425
AUTO TRADER GROUP PLC	Equity	—	0.01%	$509,940
BUPA Finance PLC	Fixed Income	—	0.01%	$507,829
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$506,911
STRYKER CORP.	Equity	—	0.01%	$504,537
Wynnton Funding Trust	Fixed Income	—	0.01%	$504,478
JP Morgan Mortgage Trust 2024-INV1	Fixed Income	—	0.01%	$504,395
Sumitomo Mitsui Banking Corp/Brussels	Fixed Income	—	0.01%	$504,039
Dow Chemical Co/The	Fixed Income	—	0.01%	$504,005
BURLINGTON STORES, INC.	Equity	—	0.01%	$503,900
LPL Holdings Inc	Fixed Income	—	0.01%	$503,501
NORFOLK SOUTHERN CORP.	Equity	—	0.01%	$502,500
Vistra Operations Co LLC	Fixed Income	—	0.01%	$501,169
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$501,026
Flutter Treasury DAC	Fixed Income	—	0.01%	$498,859
SYNNEX Corp	Fixed Income	—	0.01%	$498,615
BIOGEN, INC.	Equity	—	0.01%	$498,562
PIRAEUS BANK SA	Fixed Income	—	0.01%	$498,382
EVERSOURCE ENERGY	Fixed Income	—	0.01%	$497,609
COMMERZBANK AG	Fixed Income	—	0.01%	$497,037
ADANI POWER LTD.	Equity	—	0.01%	$496,933
Castlelake Aircraft Structured Trust 2025-2	Fixed Income	—	0.01%	$495,848
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$493,806
AWL Agri Business Ltd	Equity	—	0.01%	$493,687
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	Fixed Income	—	0.01%	$492,662
ASICS CORP.	Equity	—	0.01%	$491,366
Bimbo Bakeries USA Inc	Fixed Income	—	0.01%	$486,482
TCO Commercial Mortgage Trust 2024-DPM	Fixed Income	—	0.01%	$486,406
Republic of Korea	Fixed Income	—	0.01%	$486,171
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.01%	$485,547
Sage AR Funding 2021 Holdings Ltd	Fixed Income	—	0.01%	$483,568
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$482,795
Kingdom of Norway	Fixed Income	—	0.01%	$477,988
Praxis Precision Medicines Inc	Equity	—	0.01%	$476,779
Citigroup Mortgage Loan Trust 2025-2	Fixed Income	—	0.01%	$476,715
COREBRIDGE FINANCIAL, INC.	Equity	—	0.01%	$476,585
Enel Finance International NV	Fixed Income	—	0.01%	$476,461
Svensk Exportkredit AB	Fixed Income	—	0.01%	$476,244
Flexicommercial ABS Trust 2025-1	Fixed Income	—	0.01%	$475,616
PRPM 2023-NQM2 Trust	Fixed Income	—	0.01%	$475,177
AUCKLAND INTERNATIONAL AIRPORT LTD.	Fixed Income	—	0.01%	$474,917
ARCELORMITTAL SA	Equity	—	0.01%	$473,571
Westlake Corp	Equity	—	0.01%	$473,039
PSEG Power LLC	Fixed Income	—	0.01%	$472,002
New Residential Mortgage Loan Trust 2023-NQM1	Fixed Income	—	0.01%	$471,496
FORTUNE BRANDS INNOVATIONS, INC.	Equity	—	0.01%	$471,216
AIB GROUP PLC	Equity	—	0.01%	$469,039
Volksbank Wien AG	Fixed Income	—	0.01%	$468,159
HON HAI PRECISION INDUSTRY CO. LTD.	Equity	—	0.01%	$468,112
JDE PEET'S NV	Fixed Income	—	0.01%	$467,935
BAPCOR LTD.	Equity	—	0.01%	$465,980
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4	Fixed Income	—	0.01%	$464,575
PERNOD RICARD SA	Fixed Income	—	0.01%	$464,251
Orion Trust 2023-1	Fixed Income	—	0.01%	$463,859
EBARA CORP.	Equity	—	0.01%	$462,628
International Holding Co PJSC	Equity	—	0.01%	$462,430
PRPM 2023-NQM3 Trust	Fixed Income	—	0.01%	$462,302
Rate Mortgage Trust 205-J1	Fixed Income	—	0.01%	$461,663
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.01%	$461,286
Glaukos Corp	Equity	—	0.01%	$457,842
EMD Finance LLC	Fixed Income	—	0.01%	$457,437
ERSTE GROUP BANK AG	Equity	—	0.01%	$457,394
BRAMBLES LTD.	Equity	—	0.01%	$455,939
RAIFFEISEN BANK INTERNATIONAL AG	Fixed Income	—	0.01%	$455,280
Kraft Heinz Foods Co	Fixed Income	—	0.01%	$454,426
Ds Smith Plc	Fixed Income	—	0.01%	$454,386
GLP Capital LP / GLP Financing II Inc	Fixed Income	—	0.01%	$454,128
MFA 2023-NQM4 Trust	Fixed Income	—	0.01%	$452,829
VIA Outlets BV	Fixed Income	—	0.01%	$451,442
Rate Mortgage Trust 2024-J4	Fixed Income	—	0.01%	$449,653
Council Of Europe Development Bank	Fixed Income	—	0.01%	$448,536
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$447,337
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$446,369
NOVARTIS AG	Equity	—	0.01%	$444,470
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Fixed Income	—	0.01%	$444,451
MUFG Bank Ltd/London	Fixed Income	—	0.01%	$443,803
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$443,661
Commonwealth Edison Co	Fixed Income	—	0.01%	$443,271
Prologis Euro Finance LLC	Fixed Income	—	0.01%	$443,179
PRPM 2025-RCF6 LLC	Fixed Income	—	0.01%	$442,767
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$442,172
WH GROUP LTD.	Equity	—	0.01%	$441,369
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	Fixed Income	—	0.01%	$439,148
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$438,697
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$437,537
QUALCOMM, INC.	Equity	—	0.01%	$437,379
Coventry Bond Trust 2023-1	Fixed Income	—	0.01%	$436,285
FHF Issuer Trust 2024-3	Fixed Income	—	0.01%	$435,759
HORIZON ROBOTICS	Equity	—	0.01%	$435,346
Chase Home Lending Mortgage Trust Series 2024-7	Fixed Income	—	0.01%	$435,203
CARRIER GLOBAL CORP.	Fixed Income	—	0.01%	$433,121
Panorama Auto Trust 2023-3	Fixed Income	—	0.01%	$433,081
Pavillion Consumer 2025-1 PLC	Fixed Income	—	0.01%	$432,233
AEP Texas Inc	Fixed Income	—	0.01%	$431,950
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$430,862
JP Morgan Securities LLC	Cash	NZD	0.01%	$429,945
CHEVRON CORP.	Equity	—	0.01%	$429,757
CRISPR Therapeutics AG	Equity	—	0.01%	$428,738
COMMONWEALTH BANK OF AUSTRALIA	Cash	GBP	0.01%	$428,691
STANDARD CHARTERED BANK	Cash	GBP	0.01%	$428,691
ELF BEAUTY, INC.	Equity	—	0.01%	$428,597
A&D Mortgage Trust 2024-NQM2	Fixed Income	—	0.01%	$428,144
ARGENX SE	Equity	—	0.01%	$426,538
MERCK & CO., INC.	Fixed Income	—	0.01%	$425,875
PRUDENTIAL PLC	Equity	—	0.01%	$425,736
Southwestern Public Service Co	Fixed Income	—	0.01%	$425,017
Global Atlantic Fin Co	Fixed Income	—	0.01%	$424,413
NATERA, INC.	Equity	—	0.01%	$424,219
Boston Gas Co	Fixed Income	—	0.01%	$423,838
AES Corp/The	Fixed Income	—	0.01%	$423,559
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$423,554
Metro Finance 2023-2 Trust	Fixed Income	—	0.01%	$422,676
Sumitomo Mitsui Trust Holdings Inc	Equity	—	0.01%	$422,483
Chase Home Lending Mortgage Trust 2025-8	Fixed Income	—	0.01%	$421,986
ROYAL BANK OF CANADA	Equity	—	0.01%	$420,107
Panorama Auto Trust 2024-1	Fixed Income	—	0.01%	$419,939
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$419,462
MA FINANCIAL GROUP LTD.	Equity	—	0.01%	$418,182
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$417,465
Aon North America Inc	Fixed Income	—	0.01%	$416,629
Lseg Netherlands BV	Fixed Income	—	0.01%	$415,563
RWE Finance US LLC	Fixed Income	—	0.01%	$415,461
NETEASE, INC.	Equity	—	0.01%	$414,326
SKYCITY Entertainment Group Ltd	Equity	—	0.01%	$413,316
XCEL ENERGY, INC.	Fixed Income	—	0.01%	$412,817
PLANET FITNESS, INC.	Equity	—	0.01%	$412,613
AMEREN CORP.	Fixed Income	—	0.01%	$411,179
HDFC BANK LTD.	Equity	—	0.01%	$410,206
JP Morgan Securities LLC	Cash	JPY	0.01%	$408,894
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$407,539
OTP BANK NYRT	Equity	—	0.01%	$406,287
CITIZENS FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$406,095
MERCIALYS SA	Fixed Income	—	0.01%	$406,040
Northumbrian Water Finance PLC	Fixed Income	—	0.01%	$405,994
AMERICAN TOWER CORP.	Property	—	0.01%	$405,736
BANK OF NEW YORK MELLON CORP.	Equity	—	0.01%	$405,208
American Airlines Inc	Fixed Income	—	0.01%	$404,564
CUBESMART	Fixed Income	—	0.01%	$402,782
AXIA ENERGIA	Equity	—	0.01%	$400,409
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$398,038
AMETEK, INC.	Equity	—	0.01%	$397,197
SPX Technologies Inc	Equity	—	0.01%	$396,737
JOBY AVIATION, INC.	Equity	—	0.01%	$396,215
Sutter Health	Fixed Income	—	0.01%	$395,779
Santander Residential 1 FT	Fixed Income	—	0.01%	$395,195
BPCE SFH SA	Fixed Income	—	0.01%	$394,698
GS Mortgage Securities Corp Trust 2024-MARK	Fixed Income	—	0.01%	$394,666
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$394,250
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.	Equity	—	0.01%	$394,001
CISCO SYSTEMS, INC.	Equity	—	0.01%	$393,136
TVS MOTOR CO. LTD.	Equity	—	0.01%	$389,344
NATIONAL GRID PLC	Equity	—	0.01%	$388,471
AMERICAN ELECTRIC POWER CO., INC.	Fixed Income	—	0.01%	$388,443
VALERO ENERGY CORP.	Equity	—	0.01%	$387,798
American Electric Power Company Inc	Equity	—	0.01%	$386,152
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	Fixed Income	—	0.01%	$385,296
DataBank Issuer II LLC	Fixed Income	—	0.01%	$385,021
Household Capital 2025-1 RMBS	Fixed Income	—	0.01%	$384,931
Banque Stellantis France SACA	Fixed Income	—	0.01%	$384,233
Taurus 2024-1PP Trust	Fixed Income	—	0.01%	$383,196
SHOPIFY, INC.	Equity	—	0.01%	$382,298
HEWLETT PACKARD ENTERPRISE CO.	Fixed Income	—	0.01%	$381,624
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$379,986
Pfizer Netherlands International Finance BV	Fixed Income	—	0.01%	$379,466
American Medical Systems Europe BV	Fixed Income	—	0.01%	$378,973
Royal Bank of Canada/London	Cash	CAD	0.01%	$377,982
Amerisourcebergen Corp	Equity	—	0.01%	$377,414
IDS Financing PLC	Fixed Income	—	0.01%	$375,627
KLEPIERRE SA	Fixed Income	—	0.01%	$375,578
Cooperatieve Rabobank UA	Fixed Income	—	0.01%	$373,988
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$372,555
NUTANIX, INC.	Equity	—	0.01%	$371,965
Republic of Indonesia	Fixed Income	—	0.01%	$370,902
CVS HEALTH CORP.	Equity	—	0.01%	$370,475
DATADOG, INC.	Equity	—	0.01%	$370,198
AMPHENOL CORP.	Fixed Income	—	0.01%	$370,151
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$367,028
RTE Reseau de Transport d'Electricite SADIR	Fixed Income	—	0.01%	$365,219
HAIER SMART HOME CO. LTD.	Equity	—	0.01%	$364,951
PILGRIM'S PRIDE CORP.	Fixed Income	—	0.01%	$364,538
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.01%	$364,520
BF 2019-NYT Mortgage Trust	Fixed Income	—	0.01%	$364,291
Vmed O2 UK Financing I PLC	Fixed Income	—	0.01%	$364,200
NOKIA OYJ	Equity	—	0.01%	$364,044
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Fixed Income	—	0.01%	$362,631
Sempra Energy	Equity	—	0.01%	$361,585
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$361,346
Shurgard Luxembourg Sarl	Fixed Income	—	0.01%	$360,906
Household Capital 2024-1 RMBS	Fixed Income	—	0.01%	$360,705
DUOLINGO, INC.	Equity	—	0.01%	$360,087
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$359,844
National Australia Bank Ltd/London	Fixed Income	—	0.01%	$359,482
Firstmac Mortgage Funding Trust NO 4 Series 2023-1	Fixed Income	—	0.01%	$357,993
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.01%	$357,633
MUFG Bank Ltd/London	Cash	USD	0.01%	$357,062
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$356,534
CARREFOUR SA	Equity	—	0.01%	$356,203
Credit Agricole Corporate and Investment Bank/London	Fixed Income	—	0.01%	$355,415
BOCA Commercial Mortgage Trust 2025-BOCA	Fixed Income	—	0.01%	$354,803
NRW Bank	Fixed Income	—	0.01%	$354,131
A1 Towers Holding GmbH	Fixed Income	—	0.01%	$354,021
Indian Hotels Co Ltd/The	Equity	—	0.01%	$353,642
BP PLC	Equity	—	0.01%	$353,430
TC ENERGY CORP.	Equity	—	0.01%	$352,369
AUTOLIV, INC.	Fixed Income	—	0.01%	$352,027
CONOCOPHILLIPS	Equity	—	0.01%	$351,881
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$351,591
DTE ENERGY CO.	Fixed Income	—	0.01%	$349,955
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$349,286
BRAVO Residential Funding Trust 2023-NQM7	Fixed Income	—	0.01%	$347,653
SYNOPSYS, INC.	Equity	—	0.01%	$346,724
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$346,472
SAMSUNG BIOLOGICS CO. LTD.	Equity	—	0.01%	$346,442
Adani Green Energy Ltd	Equity	—	0.01%	$346,368
EXELON CORP.	Fixed Income	—	0.01%	$346,211
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Fixed Income	—	0.01%	$345,628
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.01%	$345,466
TotalEnergies Capital International SA	Fixed Income	—	0.01%	$344,913
PRPM 2025-RCF1 LLC	Fixed Income	—	0.01%	$344,383
HEINEKEN NV	Fixed Income	—	0.01%	$343,935
Duke Energy Florida LLC	Fixed Income	—	0.01%	$343,123
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.01%	$342,852
Danfoss Finance II BV	Fixed Income	—	0.01%	$342,291
MPLX LP	Fixed Income	—	0.01%	$342,286
NETAPP, INC.	Equity	—	0.01%	$341,897
ACM Auto Trust 2025-1	Fixed Income	—	0.01%	$341,608
TELENOR ASA	Fixed Income	—	0.01%	$340,267
FORD MOTOR CO.	Equity	—	0.01%	$339,423
RCI Banque SA	Fixed Income	—	0.01%	$339,293
ALIBABA GROUP HOLDING LTD.	Equity	—	0.01%	$339,155
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.01%	$338,449
ADMIRAL GROUP PLC	Equity	—	0.01%	$338,438
Brixmor Operating Partnership LP	Fixed Income	—	0.01%	$338,194
BAJAJ FINANCE LTD.	Equity	—	0.01%	$338,174
INTESA SANPAOLO SPA	Fixed Income	—	0.01%	$336,915
INFORMA PLC	Fixed Income	—	0.01%	$335,986
PWR HOLDINGS LTD.	Equity	—	0.01%	$335,955
VALE SA	Equity	—	0.01%	$335,873
AUTODESK, INC.	Equity	—	0.01%	$335,772
NRG ENERGY, INC.	Equity	—	0.01%	$335,564
ERSTE GROUP BANK AG	Fixed Income	—	0.01%	$335,011
INTERCONTINENTAL EXCHANGE, INC.	Fixed Income	—	0.01%	$334,512
ITOCHU CORP.	Equity	—	0.01%	$334,414
CHENIERE ENERGY, INC.	Equity	—	0.01%	$334,324
NATIONAL BANK OF CANADA	Equity	—	0.01%	$333,766
Vantage Data Centers Germany Borrower Lux Sarl	Fixed Income	—	0.01%	$333,602
Kite Realty Group LP	Fixed Income	—	0.01%	$332,588
Sequoia Mortgage Trust 2025-8	Fixed Income	—	0.01%	$331,223
Fortitude Global Funding	Fixed Income	—	0.01%	$330,784
EDP SA	Fixed Income	—	0.01%	$330,503
ADNOC GAS PLC	Equity	—	0.01%	$330,204
PRPM 2024-RCF4 LLC	Fixed Income	—	0.01%	$329,359
CFMT 2024-R1 LLC	Fixed Income	—	0.01%	$329,317
PRPM 2024-RCF3 LLC	Fixed Income	—	0.01%	$329,175
PROSUS NV	Fixed Income	—	0.01%	$329,166
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$328,264
Prologis Targeted US Logistics Fund LP	Fixed Income	—	0.01%	$326,450
UNITED RENTALS, INC.	Equity	—	0.01%	$326,426
GILDAN ACTIVEWEAR, INC.	Fixed Income	—	0.01%	$325,852
Diploma Plc	Equity	—	0.01%	$325,343
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.01%	$324,887
PACCAR, INC.	Equity	—	0.01%	$324,812
JPMorgan Chase Bank NA	Cash	NZD	0.01%	$324,786
FERROVIAL SE	Equity	—	0.01%	$324,450
Yandex Nv	Equity	—	0.01%	$324,159
BANKINTER SA	Equity	—	0.01%	$324,051
City of New York NY	Fixed Income	—	0.01%	$322,386
TARGA RESOURCES CORP.	Equity	—	0.01%	$322,125
ROYAL CARIBBEAN CRUISES LTD.	Fixed Income	—	0.01%	$321,939
Dsv A/S	Equity	—	0.01%	$321,491
Charter Hall	Property	—	0.01%	$321,433
ABBOTT LABORATORIES	Equity	—	0.01%	$320,558
Santander Drive Auto Receivables Trust 2025-4	Fixed Income	—	0.01%	$320,413
WISE PLC	Equity	—	0.01%	$319,717
QUALCOMM, INC.	Fixed Income	—	0.01%	$318,895
Zomato Ltd	Equity	—	0.01%	$317,990
Patanjali Foods Ltd	Equity	—	0.01%	$317,989
JOHNSON & JOHNSON	Fixed Income	—	0.01%	$317,405
FREEPORT-MCMORAN, INC.	Equity	—	0.01%	$316,766
STANDARD CHARTERED PLC	Equity	—	0.01%	$316,168
KEURIG DR. PEPPER, INC.	Fixed Income	—	0.01%	$314,662
Unilever Finance Netherlands BV	Fixed Income	—	0.01%	$314,619
Shell Finance US Inc	Fixed Income	—	0.01%	$314,586
ONEOK, INC.	Equity	—	0.01%	$314,400
ELITE MATERIAL CO. LTD.	Equity	—	0.01%	$314,166
GALDERMA GROUP AG	Equity	—	0.01%	$313,971
Banna RMBS DAC	Fixed Income	—	0.01%	$313,228
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$311,859
A&D Mortgage Trust 2023-NQM4	Fixed Income	—	0.01%	$311,039
FIGRE Trust 2025-FL1	Fixed Income	—	0.01%	$310,810
Verallia SA	Fixed Income	—	0.01%	$309,479
AMBEV SA	Equity	—	0.01%	$309,256
PRPM 2025-RPL4 LLC	Fixed Income	—	0.01%	$308,658
OBX 2023-NQM6 Trust	Fixed Income	—	0.01%	$308,322
ARGENX SE	Equity	—	0.01%	$308,089
SAP SE	Equity	—	0.01%	$307,945
Nof Corp	Equity	—	0.01%	$307,940
Arizona Public Service Co	Fixed Income	—	0.01%	$307,317
CITIGROUP, INC.	Equity	—	0.01%	$307,226
CREDICORP LTD.	Equity	—	0.01%	$307,148
Taurus 2025-3 UK Designated Activity Co	Fixed Income	—	0.01%	$306,528
Tjx Companies Inc	Equity	—	0.01%	$305,045
Holding d'Infrastructures des Metiers de l'Environnement SAS	Fixed Income	—	0.01%	$304,790
Vermilion Bond Trust 2023 in respect of Series 1	Fixed Income	—	0.01%	$304,600
WASTE MANAGEMENT, INC.	Fixed Income	—	0.01%	$304,578
INTACT FINANCIAL CORP.	Equity	—	0.01%	$303,970
Karman Holdings Inc	Equity	—	0.01%	$303,586
DOMINION ENERGY, INC.	Fixed Income	—	0.01%	$301,903
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.01%	$301,373
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP	Fixed Income	—	0.01%	$301,163
MUFG Bank Ltd/London	Cash	EUR	0.01%	$301,094
PRPM 2024-RCF2 LLC	Fixed Income	—	0.01%	$300,713
RAMSAY HEALTH CARE LTD.	Fixed Income	—	0.01%	$299,941
Chase Home Lending Mortgage Trust 2024-10	Fixed Income	—	0.01%	$299,366
KRUNG THAI BANK PCL	Equity	—	0.01%	$298,428
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$298,354
Hess Midstream Operations LP	Fixed Income	—	0.01%	$298,141
EMBRAER SA	Equity	—	0.01%	$297,800
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	Equity	—	0.01%	$297,448
INFOSYS LTD.	Equity	—	0.01%	$296,986
CenterPoint Energy Houston Electric LLC	Fixed Income	—	0.01%	$296,595
JPMorgan Chase Bank NA	Cash	CHF	0.01%	$296,256
CINTAS CORP.	Equity	—	0.01%	$296,218
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Fixed Income	—	0.01%	$296,018
Uss Co Ltd	Equity	—	0.01%	$295,659
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$295,366
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$294,996
INDUS TOWERS LTD.	Equity	—	0.01%	$294,636
ENEL SPA	Equity	—	0.01%	$294,553
Westfield Stratford City Finance NO 2 PLC	Fixed Income	—	0.01%	$294,207
MIZUHO FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$294,043
Palomar Holdings Inc	Equity	—	0.01%	$293,370
SANTOS LTD.	Equity	—	0.01%	$293,198
PEPSICO, INC.	Fixed Income	—	0.01%	$292,750
SCENTRE GROUP LTD	Property	—	0.01%	$292,489
UNITED PARCEL SERVICE, INC.	Equity	—	0.01%	$291,814
Welltower OP LLC	Fixed Income	—	0.01%	$291,703
Eurogrid GmbH	Fixed Income	—	0.01%	$291,531
Idacorp Inc	Equity	—	0.01%	$291,391
ERAC USA Finance LLC	Fixed Income	—	0.01%	$291,071
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$290,749
TOAST, INC.	Equity	—	0.01%	$290,646
PNC Financial Services Group Inc/The	Fixed Income	—	0.01%	$290,178
Aldar Investment Properties Sukuk Ltd	Fixed Income	—	0.01%	$289,842
SOCIETE GENERALE	Equity	—	0.01%	$289,265
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$288,167
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$288,104
DEUTSCHE TELEKOM AG	Fixed Income	—	0.01%	$285,453
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1	Fixed Income	—	0.01%	$285,417
GLENCORE PLC	Equity	—	0.01%	$284,975
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$284,573
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$283,655
CAPITAL ONE FINANCIAL CORP.	Fixed Income	—	0.01%	$283,370
TransCanada PipeLines Ltd	Fixed Income	—	0.01%	$283,065
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$282,456
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.01%	$282,437
FRANCO-NEVADA CORP.	Equity	—	0.01%	$281,698
SNOWFLAKE, INC.	Equity	—	0.01%	$278,563
Exeter Automobile Receivables Trust 2025-5	Fixed Income	—	0.01%	$278,003
International Distribution Services PLC	Fixed Income	—	0.01%	$277,262
QANTAS AIRWAYS LTD.	Equity	—	0.01%	$277,127
EXELON CORP.	Equity	—	0.01%	$277,035
Macquarie Telecom Group Ltd	Equity	—	0.01%	$276,759
Piedmont Operating Partnership LP	Fixed Income	—	0.01%	$275,456
COMMONWEALTH BANK OF AUSTRALIA	Cash	EUR	0.01%	$275,340
AIR CANADA	Equity	—	0.01%	$275,315
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$275,279
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	Fixed Income	—	0.01%	$275,164
SWEDBANK AB	Equity	—	0.01%	$275,084
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$274,566
XCEL ENERGY, INC.	Equity	—	0.01%	$273,825
AMGEN, INC.	Equity	—	0.01%	$273,781
Peyto Exploration & Development Corp	Equity	—	0.01%	$273,744
HYT Commercial Mortgage Trust 2024-RGCY	Fixed Income	—	0.01%	$273,507
SCB X PCL	Equity	—	0.01%	$272,317
Kbc Groep Nv	Equity	—	0.01%	$271,516
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$271,503
Lugo Funding DAC	Fixed Income	—	0.01%	$270,185
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$269,875
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$268,540
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$268,390
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$268,294
CHRYSOS CORP. LTD.	Equity	—	0.01%	$268,164
Lithia Motors Inc	Equity	—	0.01%	$267,717
BYD CO. LTD.	Equity	—	0.01%	$267,412
Oge Energy Corp	Equity	—	0.01%	$266,645
Southern Co Gas Capital Corp	Fixed Income	—	0.01%	$265,669
ENTERGY CORP.	Equity	—	0.01%	$265,420
PETRONET LNG LTD.	Equity	—	0.01%	$264,954
ROGERS COMMUNICATIONS, INC.	Fixed Income	—	0.01%	$264,539
Adani Transmission Ltd	Equity	—	0.01%	$264,280
LOEWS CORP.	Equity	—	0.01%	$263,688
Deutsche Bahn AG	Fixed Income	—	0.01%	$263,588
ROLLINS, INC.	Equity	—	0.01%	$263,082
SLM Student Loan Trust	Fixed Income	—	0.01%	$263,056
DEERE & CO.	Equity	—	0.01%	$262,153
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$261,830
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$261,700
JOHNSON MATTHEY PLC	Equity	—	0.01%	$261,648
PRET 2025-RPL3 Trust	Fixed Income	—	0.01%	$261,614
Mansard Mortgages 2007-2 PLC	Fixed Income	—	0.01%	$261,597
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$261,115
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$261,036
Sendas Distribuidora Sa	Equity	—	0.01%	$259,914
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$259,551
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$258,663
Citigroup Mortgage Loan Trust 2024-1	Fixed Income	—	0.01%	$257,910
GS Mortgage-Backed Securities Trust 2024-PJ5	Fixed Income	—	0.01%	$257,558
INTEL CORP.	Equity	—	0.01%	$257,312
SIMON PROPERTY GROUP, INC.	Fixed Income	—	0.01%	$256,394
Navigator 2024-1 Aviation Ltd	Fixed Income	—	0.01%	$256,376
Solaris Trust 2024-1	Fixed Income	—	0.01%	$256,014
CommonSpirit Health	Fixed Income	—	0.01%	$255,555
Primerica Inc	Equity	—	0.01%	$254,254
CEMEX SAB DE CV	Equity	—	0.01%	$253,796
SONOVA HOLDING AG	Equity	—	0.01%	$253,669
CHUBB LTD.	Equity	—	0.01%	$253,504
Hanwha Aerospace Co Ltd	Equity	—	0.01%	$252,809
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$252,806
Ascension Health	Fixed Income	—	0.01%	$252,772
CYBERAGENT, INC.	Equity	—	0.01%	$251,552
KONINKLIJKE KPN NV	Equity	—	0.01%	$251,440
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$250,743
Al Rajhi Banking & Investment Corporation Sjsc	Equity	—	0.01%	$250,465
BFLD 2024-VICT Mortgage Trust	Fixed Income	—	0.01%	$249,161
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$248,650
NE Property BV	Fixed Income	—	0.01%	$248,405
CARETRUST REIT, INC.	Property	—	0.01%	$247,730
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$247,691
EUROBANK SA	Equity	—	0.01%	$246,991
FERRARI NV	Equity	—	0.01%	$246,786
Taurus 2023-1 Trust	Fixed Income	—	0.01%	$246,343
Eaton Capital ULC	Fixed Income	—	0.01%	$246,129
PERNOD RICARD SA	Equity	—	0.01%	$245,288
MTU AERO ENGINES AG	Equity	—	0.01%	$244,777
S&P GLOBAL, INC.	Equity	—	0.01%	$244,534
Columbia Pipelines Holding Co LLC	Fixed Income	—	0.01%	$244,293
Enterprise Products Operating LLC	Fixed Income	—	0.01%	$243,887
Lineage Europe Finco BV	Fixed Income	—	0.01%	$243,370
SUNCORP GROUP LTD.	Equity	—	0.01%	$243,072
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$242,701
CBRE Services Inc	Fixed Income	—	0.01%	$242,101
JSW STEEL LTD.	Equity	—	0.01%	$241,753
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$241,687
NXP SEMICONDUCTORS NV	Equity	—	0.01%	$241,680
Amal Trustees Ltd	Fixed Income	—	0.01%	$241,259
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.01%	$240,626
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$239,705
Genmab A/S	Equity	—	0.01%	$239,260
DEUTSCHE TELEKOM AG	Equity	—	0.01%	$238,822
RAKUTEN GROUP, INC.	Equity	—	0.01%	$238,180
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$237,835
Eneva SA	Equity	—	0.00%	$237,494
Kimco Realty OP LLC	Fixed Income	—	0.00%	$237,221
Alpha HPA Ltd NPV	Equity	—	0.00%	$237,065
WEC ENERGY GROUP, INC.	Equity	—	0.00%	$236,927
TELE2 AB	Equity	—	0.00%	$236,165
Astrazeneca Finance LLC	Fixed Income	—	0.00%	$236,097
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	Equity	—	0.00%	$236,050
Coventry Bond Trust 2023-2	Fixed Income	—	0.00%	$235,657
PRUDENTIAL PLC	Fixed Income	—	0.00%	$235,004
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.00%	$234,450
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$233,768
ASHTEAD GROUP PLC	Equity	—	0.00%	$233,749
Weir Group Inc	Fixed Income	—	0.00%	$232,959
Al Rajhi Sukuk Ltd	Fixed Income	—	0.00%	$232,391
TOPBUILD CORP.	Equity	—	0.00%	$232,324
SAUDI AWWAL BANK	Fixed Income	—	0.00%	$232,314
Volkswagen Group of America Finance LLC	Fixed Income	—	0.00%	$231,250
CTBC FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$230,425
BANCO SANTANDER SA	Equity	—	0.00%	$230,339
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Fixed Income	—	0.00%	$230,296
MCDONALD'S CORP.	Fixed Income	—	0.00%	$230,138
Marsh & Mclennan Companies Inc	Equity	—	0.00%	$229,700
Plains All American Pipeline LP / PAA Finance Corp	Fixed Income	—	0.00%	$229,529
Think Tank Residential Series 2025-4 Trust	Fixed Income	—	0.00%	$229,084
BLACKROCK, INC.	Equity	—	0.00%	$228,824
OMV AG	Equity	—	0.00%	$228,347
PRPM 2024-RPL4 LLC	Fixed Income	—	0.00%	$228,297
NEWMONT CORP.	Equity	—	0.00%	$228,102
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.00%	$228,088
QORVO, INC.	Fixed Income	—	0.00%	$227,486
ALLIANZ SE	Equity	—	0.00%	$227,261
GMR AIRPORTS LTD.	Equity	—	0.00%	$227,205
TDC Net A/S	Fixed Income	—	0.00%	$226,533
UK Logistics 2024-1 DAC	Fixed Income	—	0.00%	$225,431
WATERS CORP.	Equity	—	0.00%	$225,187
Bechtle Ag	Equity	—	0.00%	$224,292
BECTON DICKINSON & CO.	Fixed Income	—	0.00%	$224,120
BOEING CO.	Equity	—	0.00%	$223,958
SWISSCOM AG	Equity	—	0.00%	$223,441
Demant A/S	Equity	—	0.00%	$223,386
Metropolitan Transportation Authority Dedicated Tax Fund	Fixed Income	—	0.00%	$223,206
CISCO SYSTEMS, INC.	Fixed Income	—	0.00%	$223,146
UPM-KYMMENE OYJ	Equity	—	0.00%	$223,115
Together Asset Backed Securitisation 14 2025-1ST1 PLC	Fixed Income	—	0.00%	$223,080
Equatorial Energia Sa	Equity	—	0.00%	$222,939
PG&E CORP.	Equity	—	0.00%	$222,114
GOLD FIELDS LTD.	Equity	—	0.00%	$222,106
BROOKFIELD CORP.	Equity	—	0.00%	$222,027
PROLOGIS, INC.	Property	—	0.00%	$221,439
H & M HENNES & MAURITZ AB	Equity	—	0.00%	$221,408
KIA CORP.	Equity	—	0.00%	$220,260
CANARA BANK	Equity	—	0.00%	$219,954
KLEPIERRE SA	Property	—	0.00%	$218,757
PRPM 2025-RPL2 LLC	Fixed Income	—	0.00%	$217,086
Peabody Energy Corp	Equity	—	0.00%	$216,952
SIGMA HEALTHCARE LTD.	Equity	—	0.00%	$216,636
GRUPO MEXICO SAB DE CV	Equity	—	0.00%	$216,317
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.00%	$216,312
LENNAR CORP.	Equity	—	0.00%	$216,206
Adnoc Logistics & Services Plc	Equity	—	0.00%	$215,933
LINDE PLC	Fixed Income	—	0.00%	$215,738
FP Turbo Series 2023-1 Trust	Fixed Income	—	0.00%	$215,193
DOOSAN BOBCAT, INC.	Equity	—	0.00%	$214,699
Darling Global Finance BV	Fixed Income	—	0.00%	$214,107
CCF Holding SAS	Fixed Income	—	0.00%	$214,050
WOLTERS KLUWER NV	Equity	—	0.00%	$213,779
WOOLWORTHS GROUP LTD	Fixed Income	—	0.00%	$213,548
Nissan Motor Acceptance Co LLC	Fixed Income	—	0.00%	$212,798
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$212,734
Panorama Auto Trust	Fixed Income	—	0.00%	$212,152
CLP HOLDINGS LTD.	Equity	—	0.00%	$212,022
People's Insurance Company Group Of China Ltd	Equity	—	0.00%	$212,009
HSBC HOLDINGS PLC	Equity	—	0.00%	$211,895
Western Alliance Bank	Fixed Income	—	0.00%	$211,865
JH North America Holdings Inc	Fixed Income	—	0.00%	$211,597
CENOVUS ENERGY, INC.	Equity	—	0.00%	$210,979
TAKEDA PHARMACEUTICAL CO. LTD.	Fixed Income	—	0.00%	$210,671
LOY Yang Holdings Pty Ltd	Fixed Income	—	0.00%	$210,350
BARRICK MINING CORP.	Equity	—	0.00%	$210,139
BOOKING HOLDINGS, INC.	Fixed Income	—	0.00%	$208,834
Siemens Financieringsmaatschappij NV	Fixed Income	—	0.00%	$208,747
NASPERS LTD.	Equity	—	0.00%	$208,495
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.00%	$208,227
NETEASE, INC.	Equity	—	0.00%	$207,999
Imola Merger Corp	Fixed Income	—	0.00%	$207,940
United Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$207,437
UNILEVER PLC	Equity	—	0.00%	$206,153
Triton Bond Trust 2024-1 in respect of Series 1	Fixed Income	—	0.00%	$205,569
Smurfit Kappa Treasury ULC	Fixed Income	—	0.00%	$205,548
MOODY'S CORP.	Equity	—	0.00%	$205,403
Heidelbergcement Ag	Equity	—	0.00%	$205,222
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.00%	$205,187
SOFTBANK GROUP CORP.	Equity	—	0.00%	$205,160
PRPM 2024-RPL3 LLC	Fixed Income	—	0.00%	$205,152
HITACHI LTD.	Equity	—	0.00%	$204,182
SAMPO OYJ	Equity	—	0.00%	$203,565
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	—	0.00%	$203,234
APA GROUP	Infrastructure	—	0.00%	$203,178
CHINA MERCHANTS BANK CO. LTD.	Equity	—	0.00%	$201,999
WISETECH GLOBAL LTD.	Equity	—	0.00%	$201,761
Verus Securitization Trust 2024-3	Fixed Income	—	0.00%	$201,249
Weathergage Capital, LLC	Equity	—	0.00%	$201,218
Black Hills Corp	Fixed Income	—	0.00%	$200,820
Harmony Gold Mining Company Ltd	Equity	—	0.00%	$200,516
Scholar Rock Holding Corp	Equity	—	0.00%	$200,267
HUB24 LTD.	Equity	—	0.00%	$200,257
ALDAR PROPERTIES PJSC	Equity	—	0.00%	$199,893
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$199,477
Hera SpA	Equity	—	0.00%	$199,192
KROGER CO.	Equity	—	0.00%	$198,543
CATHAY FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$197,655
GE VERNOVA, INC.	Equity	—	0.00%	$197,424
METRO, INC.	Equity	—	0.00%	$197,386
COPART, INC.	Equity	—	0.00%	$196,654
Mccormick & Company Inc	Equity	—	0.00%	$195,762
FUTU HOLDINGS LTD.	Equity	—	0.00%	$194,692
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.00%	$194,621
Greggs PLC	Equity	—	0.00%	$194,484
CHURCH & DWIGHT CO., INC.	Equity	—	0.00%	$193,956
Boston Properties LP	Fixed Income	—	0.00%	$192,155
LUNDIN MINING CORP.	Equity	—	0.00%	$190,931
Metropolitan Life Global Funding I	Fixed Income	—	0.00%	$190,626
CROWN CASTLE, INC.	Property	—	0.00%	$190,523
TARGET CORP.	Equity	—	0.00%	$189,686
SUZUKI MOTOR CORP.	Equity	—	0.00%	$189,531
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$188,851
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$188,538
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$188,522
COTERRA ENERGY, INC.	Equity	—	0.00%	$188,453
Schlumberger Nv	Equity	—	0.00%	$187,922
SANRIO CO. LTD.	Equity	—	0.00%	$187,738
Asurion LLC and Asurion Co-Issuer Inc	Fixed Income	—	0.00%	$187,287
PETROCHINA CO. LTD.	Equity	—	0.00%	$186,741
Synaptics Inc	Equity	—	0.00%	$186,442
Unilever Capital Corp	Fixed Income	—	0.00%	$185,851
ATMOS ENERGY CORP.	Equity	—	0.00%	$185,794
AMEREN CORP.	Equity	—	0.00%	$185,494
OPEN TEXT CORP.	Equity	—	0.00%	$184,638
HEICO CORP.	Equity	—	0.00%	$184,420
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$184,060
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$183,581
City of San Antonio TX Electric & Gas Systems Revenue	Fixed Income	—	0.00%	$183,514
EIFFAGE SA	Equity	—	0.00%	$183,483
Henneman Trust	Fixed Income	—	0.00%	$183,471
TELUS CORP.	Fixed Income	—	0.00%	$183,425
Transurban Finance Co Pty Ltd	Fixed Income	—	0.00%	$183,267
PRO MEDICUS LTD.	Equity	—	0.00%	$183,200
BPR Trust 2022-SSP	Fixed Income	—	0.00%	$183,199
A&D Mortgage Trust 2023-NQM5	Fixed Income	—	0.00%	$183,090
Fmc Corp	Fixed Income	—	0.00%	$182,963
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$182,227
HISCOX LTD.	Fixed Income	—	0.00%	$182,129
Swiss Confederation	Fixed Income	—	0.00%	$181,218
NEMETSCHEK SE	Equity	—	0.00%	$181,117
EQT CORP.	Equity	—	0.00%	$181,022
Stockland Units/ord Stapled	Property	—	0.00%	$180,921
IHI CORP.	Equity	—	0.00%	$180,867
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$180,748
TORONTO-DOMINION BANK	Equity	—	0.00%	$180,382
HALLIBURTON CO.	Equity	—	0.00%	$179,032
Entergy Arkansas LLC	Fixed Income	—	0.00%	$178,776
BOUYGUES SA	Equity	—	0.00%	$178,434
JPMorgan Chase Bank NA	Cash	HKD	0.00%	$178,407
AON PLC	Equity	—	0.00%	$178,294
Varonis Systems Inc	Equity	—	0.00%	$178,100
OWENS CORNING	Fixed Income	—	0.00%	$178,074
PPL CORP.	Equity	—	0.00%	$177,815
Fineos Corporation Holdings Plc	Equity	—	0.00%	$177,806
American Water Works Company Inc	Equity	—	0.00%	$177,558
LOCKHEED MARTIN CORP.	Fixed Income	—	0.00%	$177,475
Export-Import Bank of Korea	Fixed Income	—	0.00%	$177,456
RELIANCE INDUSTRIES LTD.	Equity	—	0.00%	$177,248
MF1 2021-W10X	Fixed Income	—	0.00%	$177,002
JD.COM, INC.	Equity	—	0.00%	$176,792
EOG RESOURCES, INC.	Equity	—	0.00%	$176,465
BANCO DE SABADELL SA	Equity	—	0.00%	$176,406
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	Fixed Income	—	0.00%	$176,387
AFG 2023-1 Trust	Fixed Income	—	0.00%	$176,157
Canadian Pacific Railway Co	Fixed Income	—	0.00%	$176,096
M&G PLC	Fixed Income	—	0.00%	$175,432
CDW CORP.	Equity	—	0.00%	$175,428
FEDEX CORP.	Equity	—	0.00%	$175,134
Indian Bank	Equity	—	0.00%	$174,780
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$174,522
Castell 2021-1 PLC	Fixed Income	—	0.00%	$174,274
Duke Energy Indiana LLC	Fixed Income	—	0.00%	$173,950
Ardentec Corp	Equity	—	0.00%	$173,728
Installed Building Products Inc	Equity	—	0.00%	$173,526
DELL TECHNOLOGIES, INC.	Equity	—	0.00%	$173,392
ILLINOIS TOOL WORKS, INC.	Equity	—	0.00%	$173,312
GS Mortgage-Backed Securities Trust 2023-PJ4	Fixed Income	—	0.00%	$173,214
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$173,100
BP Capital Markets America Inc	Fixed Income	—	0.00%	$173,019
UNITED MICROELECTRONICS CORP.	Equity	—	0.00%	$172,671
FIRSTENERGY CORP.	Equity	—	0.00%	$172,634
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$172,449
EVERSOURCE ENERGY	Equity	—	0.00%	$172,064
GENTRACK GROUP LTD.	Equity	—	0.00%	$170,973
United AirLines Inc	Fixed Income	—	0.00%	$170,922
CARDINAL HEALTH, INC.	Fixed Income	—	0.00%	$170,641
KKR & CO., INC.	Equity	—	0.00%	$170,489
GWT 2024-WLF2	Fixed Income	—	0.00%	$169,924
LENOVO GROUP LTD.	Equity	—	0.00%	$169,739
PRPM 2024-RCF5 LLC	Fixed Income	—	0.00%	$169,396
EAST JAPAN RAILWAY CO.	Equity	—	0.00%	$169,304
CALIX, INC.	Equity	—	0.00%	$169,168
EATON CORP. PLC	Equity	—	0.00%	$168,428
WARNER BROS DISCOVERY, INC.	Equity	—	0.00%	$168,281
BAWAG GROUP AG	Equity	—	0.00%	$167,943
SHIMADZU CORP.	Equity	—	0.00%	$167,880
AKZO NOBEL NV	Equity	—	0.00%	$167,230
VINCI SA	Equity	—	0.00%	$167,222
Co-operative Bank Holdings Ltd/The	Fixed Income	—	0.00%	$167,052
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	Fixed Income	—	0.00%	$166,824
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$166,656
Virginia Electric and Power Co	Fixed Income	—	0.00%	$166,654
JAB Holdings BV	Fixed Income	—	0.00%	$166,073
Triton Bond Trust 2024-2 in respect of Series 1	Fixed Income	—	0.00%	$165,852
VISA, INC.	Fixed Income	—	0.00%	$164,799
BANK OF BARODA	Equity	—	0.00%	$164,725
PEMBINA PIPELINE CORP.	Equity	—	0.00%	$164,320
VenCap International	Equity	—	0.00%	$163,970
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$163,858
BANK OF CHINA LTD.	Equity	—	0.00%	$163,703
FORTIS, INC.	Equity	—	0.00%	$163,650
E.ON SE	Equity	—	0.00%	$163,589
RYANAIR HOLDINGS PLC	Equity	—	0.00%	$163,527
BASF SE	Equity	—	0.00%	$163,323
PECO Energy Co	Fixed Income	—	0.00%	$163,162
SANKYO CO. LTD.	Equity	—	0.00%	$161,967
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$161,950
CHARTER HALL GROUP	Property	—	0.00%	$161,400
SIKA AG	Equity	—	0.00%	$160,586
AUDINATE GROUP LTD.	Equity	—	0.00%	$160,387
RHEINMETALL AG	Equity	—	0.00%	$160,232
SHELL PLC	Equity	—	0.00%	$160,213
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Fixed Income	—	0.00%	$160,089
VERISIGN, INC.	Equity	—	0.00%	$160,012
Technologyone Ltd	Equity	—	0.00%	$159,442
Asimi Funding 2024-1 PLC	Fixed Income	—	0.00%	$159,393
Pepper Residential Securities Trust No 37	Fixed Income	—	0.00%	$158,745
OIL & NATURAL GAS CORP. LTD.	Equity	—	0.00%	$158,268
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.00%	$158,183
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.00%	$158,105
GILEAD SCIENCES, INC.	Fixed Income	—	0.00%	$157,910
EMAAR PROPERTIES PJSC	Equity	—	0.00%	$157,908
TRIPOD TECHNOLOGY CORP.	Equity	—	0.00%	$156,850
Reliance Steel & Aluminum Co	Equity	—	0.00%	$156,415
Crimson Bond Trust 2023-1P	Fixed Income	—	0.00%	$156,273
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$156,147
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$155,985
Perpetual Corporate Trust Ltd	Fixed Income	—	0.00%	$155,964
Radian Mortgage Capital Trust 2025-J4	Fixed Income	—	0.00%	$155,933
NIKE, INC.	Equity	—	0.00%	$155,672
GPT Group Stapled Securities Fully Paid	Property	—	0.00%	$155,388
ELECTRONIC ARTS, INC.	Equity	—	0.00%	$155,298
KIWOOM SECURITIES CO. LTD.	Equity	—	0.00%	$155,021
DEUTSCHE POST AG	Equity	—	0.00%	$154,859
CUMMINS, INC.	Equity	—	0.00%	$154,334
GSK PLC	Equity	—	0.00%	$154,319
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.00%	$154,112
CANON, INC.	Equity	—	0.00%	$154,078
M&G PLC	Equity	—	0.00%	$153,777
Lorca Telecom Bondco SA	Fixed Income	—	0.00%	$153,382
Compagnie Financiere Richemont Sa	Equity	—	0.00%	$153,276
Viper Energy Partners LLC	Fixed Income	—	0.00%	$152,767
JABIL, INC.	Equity	—	0.00%	$152,546
GREAT WALL MOTOR CO. LTD.	Equity	—	0.00%	$152,542
Repsol E&P Capital Markets US LLC	Fixed Income	—	0.00%	$152,219
ASUSTEK COMPUTER, INC.	Equity	—	0.00%	$151,867
Bridge 2024-SFR1 Trust	Fixed Income	—	0.00%	$151,760
Sumitomo Mitsui Banking Corp/Sydney	Cash	AUD	0.00%	$151,433
ORANGE SA	Equity	—	0.00%	$151,148
Small Business Origination Loan Trust 2024-1 DAC	Fixed Income	—	0.00%	$150,725
BRED Banque Populaire	Cash	SEK	0.00%	$150,464
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$150,421
AXIS BANK LTD.	Equity	—	0.00%	$149,868
HINDALCO INDUSTRIES LTD.	Equity	—	0.00%	$149,763
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$149,652
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.00%	$149,257
New England Power Co	Fixed Income	—	0.00%	$148,888
ECOLAB, INC.	Fixed Income	—	0.00%	$147,736
UNION BANK OF INDIA LTD.	Equity	—	0.00%	$147,461
BAIDU, INC.	Equity	—	0.00%	$146,594
OTSUKA CORP.	Equity	—	0.00%	$146,098
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs	Equity	—	0.00%	$145,962
TE CONNECTIVITY PLC	Equity	—	0.00%	$145,774
Sequoia Mortgage Trust 2025-7	Fixed Income	—	0.00%	$145,631
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$145,269
CMS ENERGY CORP.	Equity	—	0.00%	$145,254
Pepper Residential Securities Trust No. 39	Fixed Income	—	0.00%	$145,229
IFM INVESTORS PTY LTD	Equity	—	0.00%	$144,725
SANOFI SA	Equity	—	0.00%	$144,522
Commonwealth Bank of Australia/New York NY	Fixed Income	—	0.00%	$143,679
Teva Pharmaceutical Finance Netherlands II BV	Fixed Income	—	0.00%	$143,564
TOKYO ELECTRON LTD.	Equity	—	0.00%	$143,091
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$143,046
Shanghai Conant Optical Co Ltd	Equity	—	0.00%	$142,366
ACM Auto Trust 2024-1	Fixed Income	—	0.00%	$142,213
ROSS STORES, INC.	Equity	—	0.00%	$141,895
S&P GLOBAL, INC.	Fixed Income	—	0.00%	$141,777
HOLCIM AG	Equity	—	0.00%	$141,055
TX Trust 2024-HOU	Fixed Income	—	0.00%	$141,005
New China Life Insurance Company Ltd	Equity	—	0.00%	$139,625
JDE PEET'S NV	Equity	—	0.00%	$139,488
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.00%	$139,471
JPMorgan Chase Bank NA	Cash	NOK	0.00%	$138,760
Cross 2023-H2 Mortgage Trust	Fixed Income	—	0.00%	$138,703
CCO Holdings LLC / CCO Holdings Capital Corp	Fixed Income	—	0.00%	$138,374
Corporate Travel Management Ltd	Equity	—	0.00%	$138,287
Panorama Auto Trust 2023-2P	Fixed Income	—	0.00%	$138,126
FIRSTRAND LTD.	Equity	—	0.00%	$138,090
ELISA OYJ	Equity	—	0.00%	$137,690
VERTIV HOLDINGS CO.	Equity	—	0.00%	$137,324
Trustee For Angle Asset Finance - Radian Trust 2023-3/The	Fixed Income	—	0.00%	$136,957
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$136,806
CIMB GROUP HOLDINGS BHD.	Equity	—	0.00%	$136,747
BANK OF NOVA SCOTIA	Equity	—	0.00%	$136,745
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$136,286
RTX CORP.	Fixed Income	—	0.00%	$136,041
RESONA HOLDINGS, INC.	Equity	—	0.00%	$135,468
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$135,450
Pernod Ricard International Finance LLC	Fixed Income	—	0.00%	$135,181
EDISON INTERNATIONAL	Equity	—	0.00%	$135,014
ReadyCap Lending Small Business Loan Trust 2023-3	Fixed Income	—	0.00%	$134,727
VISTRA CORP.	Equity	—	0.00%	$134,560
Carsales.Com Ltd	Equity	—	0.00%	$134,139
Mirvac Group Stapled Securities	Property	—	0.00%	$134,091
DR HORTON, INC.	Equity	—	0.00%	$134,045
MCKESSON CORP.	Equity	—	0.00%	$133,597
Mortgage House RMBS Osmium Series 2024-1	Fixed Income	—	0.00%	$133,318
Sequoia Logistics 2025-1 DAC	Fixed Income	—	0.00%	$133,196
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$133,186
Range Resources Corp	Equity	—	0.00%	$132,582
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$131,965
ANHEUSER-BUSCH INBEV SA	Equity	—	0.00%	$131,843
BANK OF MONTREAL	Equity	—	0.00%	$131,641
AMBEV SA	Equity	—	0.00%	$131,329
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$130,698
SANWA HOLDINGS CORP.	Equity	—	0.00%	$130,142
ECOLAB, INC.	Equity	—	0.00%	$129,937
HGGC	Equity	—	0.00%	$129,731
BP PLC	Equity	—	0.00%	$129,677
AMCOR PLC	Equity	—	0.00%	$128,862
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$127,703
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$127,681
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$127,219
INTESA SANPAOLO SPA	Equity	—	0.00%	$127,178
ROYAL BANK OF CANADA	Cash	GBP	0.00%	$127,064
SMC CORP.	Equity	—	0.00%	$126,991
HSBC Continental Europe SA	Fixed Income	—	0.00%	$126,940
BECTON DICKINSON & CO.	Equity	—	0.00%	$126,669
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$126,485
AFLAC, INC.	Equity	—	0.00%	$126,468
MSD Netherlands Capital BV	Fixed Income	—	0.00%	$125,884
SIG Combibloc PurchaseCo Sarl	Fixed Income	—	0.00%	$124,501
NMDC LTD.	Equity	—	0.00%	$123,881
M&T BANK CORP.	Equity	—	0.00%	$123,856
Chicony Electronics Co Ltd	Equity	—	0.00%	$123,588
ALS LTD.	Equity	—	0.00%	$123,425
FIFTH THIRD BANCORP	Equity	—	0.00%	$123,142
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$123,056
United Airlines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$123,018
Saia Inc	Equity	—	0.00%	$122,293
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.00%	$122,239
ZOETIS, INC.	Equity	—	0.00%	$122,207
L3HARRIS TECHNOLOGIES, INC.	Equity	—	0.00%	$121,897
Macrotech Developers Ltd	Equity	—	0.00%	$121,767
National Grid Electricity Transmission PLC	Fixed Income	—	0.00%	$121,286
NISOURCE, INC.	Equity	—	0.00%	$120,829
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$120,773
RAMELIUS RESOURCES LTD.	Equity	—	0.00%	$120,453
CHINA PACIFIC INSURANCE GROUP CO. LTD.	Equity	—	0.00%	$120,436
RELX PLC	Equity	—	0.00%	$120,347
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.00%	$119,914
OMNICOM GROUP, INC.	Equity	—	0.00%	$119,816
GSK PLC	Equity	—	0.00%	$119,558
MTN GROUP LTD.	Equity	—	0.00%	$119,520
NASDAQ, INC.	Equity	—	0.00%	$119,513
BARCLAYS PLC	Equity	—	0.00%	$119,286
BLACKSTONE, INC.	Equity	—	0.00%	$119,177
DEXUS	Property	—	0.00%	$118,407
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$118,266
LEAR CORP.	Equity	—	0.00%	$118,089
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$117,862
PRET 2025-RPL4 Trust	Fixed Income	—	0.00%	$117,724
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.00%	$117,680
FORTINET, INC.	Equity	—	0.00%	$117,167
RIO TINTO LTD.	Equity	—	0.00%	$117,043
CONOCOPHILLIPS	Fixed Income	—	0.00%	$116,859
VEDANTA LTD.	Equity	—	0.00%	$116,297
CORNING, INC.	Equity	—	0.00%	$115,596
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag	Equity	—	0.00%	$115,530
Nichias Corp	Equity	—	0.00%	$115,109
QUANTA SERVICES, INC.	Equity	—	0.00%	$114,754
PUBLIC BANK BHD.	Equity	—	0.00%	$114,558
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$114,485
CIE DE SAINT-GOBAIN SA	Fixed Income	—	0.00%	$114,262
Empire Company Ltd	Equity	—	0.00%	$113,905
Citibank NA	Fixed Income	—	0.00%	$113,803
T. ROWE PRICE GROUP, INC.	Equity	—	0.00%	$113,624
NATIONAL ALUMINIUM CO. LTD.	Equity	—	0.00%	$113,596
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.00%	$113,460
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$113,365
NORTHERN TRUST CORP.	Equity	—	0.00%	$113,227
SYSCO CORP.	Equity	—	0.00%	$113,072
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$112,976
Coca-Cola Co/The	Fixed Income	—	0.00%	$112,911
AURIZON HOLDINGS LTD.	Equity	—	0.00%	$112,689
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$112,682
GEORGE WESTON LTD.	Equity	—	0.00%	$112,574
TELEFONICA BRASIL SA	Equity	—	0.00%	$112,556
Compagnie De Saint Gobain Sa	Equity	—	0.00%	$112,423
Monongahela Power Co	Fixed Income	—	0.00%	$112,243
SWISS RE AG	Equity	—	0.00%	$111,937
Worleyparsons Limited	Equity	—	0.00%	$111,836
PAYCHEX, INC.	Equity	—	0.00%	$111,788
NVR, INC.	Equity	—	0.00%	$111,491
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$111,419
SAMSUNG LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$110,746
Sigurd Microelectronics Corp	Equity	—	0.00%	$110,406
MEDIATEK, INC.	Equity	—	0.00%	$110,356
AES Andes SA	Fixed Income	—	0.00%	$109,556
WIPRO LTD.	Equity	—	0.00%	$109,523
KINGFISHER PLC	Equity	—	0.00%	$109,354
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$108,994
Redox Ltd/Australia	Equity	—	0.00%	$108,551
ROPER TECHNOLOGIES, INC.	Equity	—	0.00%	$108,323
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$108,315
DYNO NOBEL LTD.	Equity	—	0.00%	$108,312
STARBUCKS CORP.	Equity	—	0.00%	$108,196
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$107,478
Kaiser Foundation Hospitals	Fixed Income	—	0.00%	$106,920
SAMSUNG C&T CORP.	Equity	—	0.00%	$106,703
First Citizens Bancshares Inc (Delaware)	Equity	—	0.00%	$106,653
CHALLENGER LTD.	Equity	—	0.00%	$106,652
WW GRAINGER, INC.	Equity	—	0.00%	$106,128
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$105,636
Companhia De Saneamento De Minas Gerais Copasa Mg	Equity	—	0.00%	$105,625
Ryan Specialty Holdings Inc	Equity	—	0.00%	$105,364
INTERNATIONAL BUSINESS MACHINES CORP.	Fixed Income	—	0.00%	$105,211
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.00%	$105,048
NIPPON STEEL CORP.	Equity	—	0.00%	$104,830
Southern California Edison Co	Fixed Income	—	0.00%	$104,014
RELX Finance BV	Fixed Income	—	0.00%	$103,878
WEA Finance LLC	Fixed Income	—	0.00%	$103,873
CONSTELLATION BRANDS, INC.	Equity	—	0.00%	$103,870
THALES SA	Fixed Income	—	0.00%	$103,218
Companhia Paranaense De Energia	Equity	—	0.00%	$102,891
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$102,810
JP Morgan Securities LLC	Cash	CAD	0.00%	$102,543
OBX 2024-NQM3 Trust	Fixed Income	—	0.00%	$102,475
HYUNDAI MOBIS CO. LTD.	Equity	—	0.00%	$102,353
Ollie's Bargain Outlet Holdings Inc	Equity	—	0.00%	$102,348
EUROBANK SA	Fixed Income	—	0.00%	$102,325
FASTENAL CO.	Equity	—	0.00%	$102,275
Boels Topholding BV	Fixed Income	—	0.00%	$102,218
AXIA ENERGIA	Equity	—	0.00%	$102,144
CORTEVA, INC.	Equity	—	0.00%	$101,798
CARVANA CO.	Equity	—	0.00%	$101,482
QATAR ISLAMIC BANK QPSC	Equity	—	0.00%	$100,943
FAST RETAILING CO. LTD.	Equity	—	0.00%	$100,854
STANDARD CHARTERED PLC	Fixed Income	—	0.00%	$100,791
Porto Seguro Sa	Equity	—	0.00%	$100,696
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$100,624
GEN DIGITAL, INC.	Equity	—	0.00%	$100,538
CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$100,263
JP Morgan Securities LLC	Cash	NOK	0.00%	$100,092
Jmdc Inc	Equity	—	0.00%	$99,894
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$99,567
NORDEA BANK ABP	Equity	—	0.00%	$99,548
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$99,478
KOMATSU LTD.	Equity	—	0.00%	$99,431
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.00%	$99,255
ITAUSA SA	Equity	—	0.00%	$99,252
American Axle & Manufacturing Inc	Fixed Income	—	0.00%	$99,156
EMERA, INC.	Equity	—	0.00%	$98,668
REC LTD.	Equity	—	0.00%	$98,509
GAMES WORKSHOP GROUP PLC	Equity	—	0.00%	$98,088
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$98,037
HYUNDAI MOTOR CO.	Equity	—	0.00%	$97,960
TRANSDIGM GROUP, INC.	Equity	—	0.00%	$97,853
DEVON ENERGY CORP.	Equity	—	0.00%	$97,792
Greek Organisation Of Football Prognostics Sa	Equity	—	0.00%	$97,416
Powertech Technology Inc	Equity	—	0.00%	$97,326
PROSUS NV	Equity	—	0.00%	$97,195
ROCKWELL AUTOMATION, INC.	Equity	—	0.00%	$96,975
LEIDOS HOLDINGS, INC.	Equity	—	0.00%	$96,906
LUMEN TECHNOLOGIES, INC.	Equity	—	0.00%	$96,758
RYDER SYSTEM, INC.	Equity	—	0.00%	$96,728
Hamburg Commercial Bank AG	Fixed Income	—	0.00%	$96,252
China Development Financial Holding Corp	Equity	—	0.00%	$95,991
CRRC CORP. LTD.	Equity	—	0.00%	$95,882
RPM INTERNATIONAL, INC.	Equity	—	0.00%	$95,852
AMERICAN ASSETS TRUST, INC.	Fixed Income	—	0.00%	$95,832
PUNJAB NATIONAL BANK	Equity	—	0.00%	$95,341
CEMEX SAB DE CV	Equity	—	0.00%	$95,145
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$95,022
DOWNER EDI LTD.	Equity	—	0.00%	$94,978
PHILLIPS 66	Equity	—	0.00%	$94,946
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$94,383
KDDI CORP.	Equity	—	0.00%	$94,359
DOORDASH, INC.	Equity	—	0.00%	$94,162
HERSHEY CO.	Equity	—	0.00%	$93,393
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.00%	$93,346
JPMorgan Chase Bank NA	Cash	—	0.00%	$93,328
Medtronic Global Holdings SCA	Fixed Income	—	0.00%	$92,913
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$92,150
BIM BIRLESIK MAGAZALAR AS	Equity	—	0.00%	$91,762
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$91,570
IGO LTD.	Equity	—	0.00%	$91,492
TIM SA	Equity	—	0.00%	$91,375
Deutsche Telekom International Finance BV	Fixed Income	—	0.00%	$91,047
ITC Hotels Ltd	Equity	—	0.00%	$90,652
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.00%	$90,443
Berkshire Hathaway Finance Corp	Fixed Income	—	0.00%	$90,367
Pioneer Natural Resources Co	Fixed Income	—	0.00%	$90,243
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.00%	$89,836
BASF SE	Fixed Income	—	0.00%	$89,754
Pepper Residential Securities Trust	Fixed Income	—	0.00%	$89,536
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.00%	$89,461
NUCOR CORP.	Equity	—	0.00%	$89,440
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$89,259
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$89,026
SOMPO HOLDINGS, INC.	Equity	—	0.00%	$88,928
CHAMBAL FERTILISERS & CHEMICALS LTD.	Equity	—	0.00%	$88,901
ANSELL LTD.	Equity	—	0.00%	$88,887
SNAM SPA	Equity	—	0.00%	$88,514
ADATA Technology Co Ltd	Equity	—	0.00%	$87,962
STATE STREET CORP.	Equity	—	0.00%	$87,690
Marriott International Inc/MD	Fixed Income	—	0.00%	$87,438
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$87,435
ISUZU MOTORS LTD.	Equity	—	0.00%	$86,433
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$86,372
ADIDAS AG	Equity	—	0.00%	$86,297
AGL ENERGY LTD.	Equity	—	0.00%	$86,101
BUNGE GLOBAL SA	Equity	—	0.00%	$86,030
Massachusetts Institute of Technology	Fixed Income	—	0.00%	$85,929
Bank of India	Equity	—	0.00%	$85,884
AMMB HOLDINGS BHD.	Equity	—	0.00%	$85,662
NATIONAL GRID PLC	Equity	—	0.00%	$85,416
AIRBNB, INC.	Equity	—	0.00%	$85,367
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$85,261
SK TELECOM CO. LTD.	Equity	—	0.00%	$85,098
3I GROUP PLC	Equity	—	0.00%	$85,030
CENCOSUD SA	Equity	—	0.00%	$84,912
Flexicommercial Abs Trust 2023-1	Fixed Income	—	0.00%	$84,747
TRACTOR SUPPLY CO.	Equity	—	0.00%	$84,582
WISTRON CORP.	Equity	—	0.00%	$84,582
ALLIANT ENERGY CORP.	Equity	—	0.00%	$84,503
EVERGY, INC.	Equity	—	0.00%	$83,921
KINROSS GOLD CORP.	Equity	—	0.00%	$83,894
GAIL INDIA LTD.	Equity	—	0.00%	$83,887
Coca-Cola Icecek As	Equity	—	0.00%	$83,608
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$83,465
Foxsemicon Integrated Technology Inc	Equity	—	0.00%	$83,352
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$83,349
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$83,334
DOLLARAMA, INC.	Equity	—	0.00%	$83,065
SWISS LIFE HOLDING AG	Equity	—	0.00%	$83,011
MITSUBISHI CORP.	Equity	—	0.00%	$82,572
Affinity Water Finance PLC	Fixed Income	—	0.00%	$82,543
KENVUE, INC.	Equity	—	0.00%	$82,032
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.00%	$81,990
MITSUI & CO. LTD.	Equity	—	0.00%	$81,918
VODACOM GROUP LTD.	Equity	—	0.00%	$81,884
QUBE HOLDINGS LTD.	Equity	—	0.00%	$81,717
Berkeley Group Holdings Plc	Equity	—	0.00%	$81,420
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$81,066
JSW ENERGY LTD.	Equity	—	0.00%	$80,923
TOKYO GAS CO. LTD.	Equity	—	0.00%	$80,293
XYLEM, INC.	Equity	—	0.00%	$80,272
COMPAL ELECTRONICS, INC.	Equity	—	0.00%	$80,000
Hengan International Group Company Ltd	Equity	—	0.00%	$79,953
SEEK LTD.	Equity	—	0.00%	$79,953
Cipher Compute LLC	Fixed Income	—	0.00%	$79,772
NORSK HYDRO ASA	Equity	—	0.00%	$79,772
DARDEN RESTAURANTS, INC.	Equity	—	0.00%	$79,488
JOYY, INC.	Equity	—	0.00%	$79,473
COINBASE GLOBAL, INC.	Equity	—	0.00%	$79,295
HYDRO ONE LTD.	Equity	—	0.00%	$78,891
COCA-COLA FEMSA SAB DE CV	Alternatives	—	0.00%	$78,811
CARRIER GLOBAL CORP.	Equity	—	0.00%	$78,751
SANDOZ GROUP AG	Equity	—	0.00%	$78,588
A2 Milk Company Ltd	Equity	—	0.00%	$78,129
Firstmac Asset Funding Trust No. 1 Series Auto No. 2	Fixed Income	—	0.00%	$78,093
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$78,092
LONZA GROUP AG	Equity	—	0.00%	$77,950
CELESTICA, INC.	Equity	—	0.00%	$77,712
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$77,250
EXPERIAN PLC	Equity	—	0.00%	$77,122
EVA AIRWAYS CORP.	Equity	—	0.00%	$77,038
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$76,999
ZHEJIANG EXPRESSWAY CO. LTD.	Equity	—	0.00%	$76,949
OSAKA GAS CO. LTD.	Equity	—	0.00%	$76,948
CRH SMW Finance DAC	Fixed Income	—	0.00%	$76,710
BLOCK, INC.	Equity	—	0.00%	$76,709
GENERAL MILLS, INC.	Equity	—	0.00%	$76,697
Simplo Technology Co Ltd	Equity	—	0.00%	$76,214
DB INSURANCE CO. LTD.	Equity	—	0.00%	$76,128
Sakura Internet Inc	Equity	—	0.00%	$76,083
KT CORP.	Equity	—	0.00%	$76,059
LEGRAND SA	Fixed Income	—	0.00%	$75,972
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$75,917
Dyne Therapeutics Inc	Equity	—	0.00%	$75,725
Alcidion Group Ltd	Equity	—	0.00%	$75,683
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$75,667
SOFI TECHNOLOGIES, INC.	Equity	—	0.00%	$75,663
COWAY CO. LTD.	Equity	—	0.00%	$75,649
Kunlun Energy Company Ltd	Equity	—	0.00%	$75,299
Atlas Arteria Group	Infrastructure	—	0.00%	$75,254
HOYA CORP.	Equity	—	0.00%	$75,186
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$74,259
HUMANA, INC.	Equity	—	0.00%	$74,031
Air Liquide Finance SA	Fixed Income	—	0.00%	$74,001
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$73,618
Danske Bank A/S	Equity	—	0.00%	$73,605
HANKOOK TIRE & TECHNOLOGY CO. LTD.	Equity	—	0.00%	$73,289
Markel Corp	Equity	—	0.00%	$73,013
KONINKLIJKE AHOLD DELHAIZE NV	Fixed Income	—	0.00%	$72,918
AUTOZONE, INC.	Equity	—	0.00%	$72,912
Tiger Brands Ltd	Equity	—	0.00%	$72,895
General Insurance Corp of India	Equity	—	0.00%	$72,784
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$72,783
Oil India Ltd	Equity	—	0.00%	$72,677
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$72,437
BANCO DO BRASIL SA	Equity	—	0.00%	$72,339
Schlumberger Finance BV	Fixed Income	—	0.00%	$72,196
CPFL ENERGIA SA	Equity	—	0.00%	$72,092
ALCON AG	Equity	—	0.00%	$72,078
Chubb INA Holdings LLC	Fixed Income	—	0.00%	$71,884
SELP Finance Sarl	Fixed Income	—	0.00%	$71,817
Compagnie Generale Des Etablissements Michelin Sca	Equity	—	0.00%	$71,682
BAXTER INTERNATIONAL, INC.	Fixed Income	—	0.00%	$71,295
RWE AG	Equity	—	0.00%	$71,243
Series 2019-1 REDS Trust	Fixed Income	—	0.00%	$71,233
ANGLO AMERICAN PLC	Equity	—	0.00%	$71,206
Diageo Finance PLC	Fixed Income	—	0.00%	$71,182
W.R. BERKLEY CORP.	Equity	—	0.00%	$71,134
PPG INDUSTRIES, INC.	Equity	—	0.00%	$70,842
Australia & New Zealand Banking Group Ltd/New York NY	Fixed Income	—	0.00%	$70,788
LG UPLUS CORP.	Equity	—	0.00%	$70,583
Motability Operations Group PLC	Fixed Income	—	0.00%	$70,539
RHB BANK BHD.	Equity	—	0.00%	$70,324
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$70,298
Anhui Expressway Co Ltd	Equity	—	0.00%	$70,256
AMADEUS IT GROUP SA	Equity	—	0.00%	$70,153
DH Europe Finance II Sarl	Fixed Income	—	0.00%	$69,583
AMP LTD.	Equity	—	0.00%	$69,500
Sylvamo Corp	Equity	—	0.00%	$69,302
MITSUBISHI ELECTRIC CORP.	Equity	—	0.00%	$69,240
UNITED THERAPEUTICS CORP.	Equity	—	0.00%	$69,127
ORDE SERIES 2024-1 TRUST	Fixed Income	—	0.00%	$68,906
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$68,865
Energy Of Minas Gerais Co	Equity	—	0.00%	$68,540
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$68,538
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$68,531
KOMERCNI BANKA AS	Equity	—	0.00%	$68,348
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$68,226
VULCAN MATERIALS CO.	Equity	—	0.00%	$68,206
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$68,161
Elia Transmission Belgium SA	Fixed Income	—	0.00%	$68,123
ASB Bank Ltd	Fixed Income	—	0.00%	$68,117
HALEON PLC	Equity	—	0.00%	$67,941
UCB SA	Equity	—	0.00%	$67,493
DANONE SA	Equity	—	0.00%	$67,489
JPMorgan Chase Bank NA	Cash	—	0.00%	$67,126
Nido Education Ltd	Equity	—	0.00%	$67,022
BLOCK, INC.	Equity	—	0.00%	$67,009
TEXTRON, INC.	Equity	—	0.00%	$66,997
Pembroke Property Finance 3 DAC	Fixed Income	—	0.00%	$66,739
KIMBERLY-CLARK CORP.	Equity	—	0.00%	$66,690
DIAMONDBACK ENERGY, INC.	Equity	—	0.00%	$66,486
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.00%	$66,376
Lendlease Group	Property	—	0.00%	$66,342
SEGRO PLC	Fixed Income	—	0.00%	$66,327
CHINA FEIHE LTD.	Equity	—	0.00%	$66,061
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.00%	$66,051
SEVERN TRENT PLC	Equity	—	0.00%	$66,051
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.00%	$65,933
NN GROUP NV	Equity	—	0.00%	$65,902
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$65,584
DIAGEO PLC	Equity	—	0.00%	$65,497
DOVER CORP.	Equity	—	0.00%	$65,379
BAJAJ FINSERV LTD.	Equity	—	0.00%	$65,190
VODAFONE GROUP PLC	Fixed Income	—	0.00%	$65,086
VERALTO CORP.	Equity	—	0.00%	$65,081
EOG RESOURCES, INC.	Fixed Income	—	0.00%	$64,799
Allianz Finance II BV	Fixed Income	—	0.00%	$64,750
COMMERZBANK AG	Equity	—	0.00%	$64,655
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$64,550
UBS AG/Australia	Fixed Income	—	0.00%	$64,483
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$64,458
WORKDAY, INC.	Equity	—	0.00%	$64,455
EQUIFAX, INC.	Equity	—	0.00%	$64,401
ASAHI GROUP HOLDINGS LTD.	Fixed Income	—	0.00%	$64,283
LIC HOUSING FINANCE LTD.	Equity	—	0.00%	$64,214
Sinotrans Ltd	Equity	—	0.00%	$64,014
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$63,767
BT GROUP PLC	Equity	—	0.00%	$63,640
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$63,613
NOW Trust 2025-2	Fixed Income	—	0.00%	$63,579
FUJITSU LTD.	Equity	—	0.00%	$63,482
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$63,465
CAPRICORN METALS LTD.	Equity	—	0.00%	$63,376
Coal India Ltd	Equity	—	0.00%	$63,325
TOURMALINE OIL CORP.	Equity	—	0.00%	$63,207
RAMSAY HEALTH CARE LTD.	Equity	—	0.00%	$62,961
ENI SPA	Equity	—	0.00%	$62,853
LI NING CO. LTD.	Equity	—	0.00%	$62,822
LVMH MOET HENNESSY LOUIS VUITTON SE	Fixed Income	—	0.00%	$62,592
BDO UNIBANK, INC.	Equity	—	0.00%	$62,331
CELESTICA, INC.	Equity	—	0.00%	$62,255
NEC CORP.	Equity	—	0.00%	$62,234
ASML HOLDING NV	Fixed Income	—	0.00%	$61,952
SDR Commercial Mortgage Trust 2024-DSNY	Fixed Income	—	0.00%	$61,927
COSTAR GROUP, INC.	Equity	—	0.00%	$61,738
VERISK ANALYTICS, INC.	Equity	—	0.00%	$61,454
CINCINNATI FINANCIAL CORP.	Equity	—	0.00%	$61,429
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$61,394
VIBRA ENERGIA SA	Equity	—	0.00%	$61,124
DEUTSCHE BANK AG	Equity	—	0.00%	$61,031
STRYKER CORP.	Fixed Income	—	0.00%	$61,030
Oglethorpe Power Corp	Fixed Income	—	0.00%	$60,941
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$60,865
CNH INDUSTRIAL NV	Equity	—	0.00%	$60,743
EID PARRY INDIA LTD.	Equity	—	0.00%	$60,737
DEUTSCHE BOERSE AG	Fixed Income	—	0.00%	$60,666
Db Hitek Co Ltd	Equity	—	0.00%	$60,658
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$60,588
HEINEKEN HOLDING NV	Equity	—	0.00%	$60,582
UNEDIC ASSEO	Fixed Income	—	0.00%	$60,186
Pepper Residential Securities Trust NO 35	Fixed Income	—	0.00%	$60,165
Mondelez International Holdings Netherlands BV	Fixed Income	—	0.00%	$60,074
UNIVERSAL MUSIC GROUP NV	Equity	—	0.00%	$60,072
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$59,924
SOFTBANK CORP.	Equity	—	0.00%	$59,787
Redington Ltd	Equity	—	0.00%	$59,520
Repsol Europe Finance Sarl	Fixed Income	—	0.00%	$59,467
Handy ABS 2024-1 Trust	Fixed Income	—	0.00%	$59,385
JPMorgan Chase Bank NA	Cash	—	0.00%	$59,357
AMUNDI SA	Equity	—	0.00%	$59,332
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$58,957
CARLYLE GROUP, INC.	Equity	—	0.00%	$58,873
SCHNEIDER ELECTRIC SE	Fixed Income	—	0.00%	$58,847
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$58,720
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$58,655
NEXI SPA	Equity	—	0.00%	$58,556
MURRAY COD AUSTRALIA LTD.	Equity	—	0.00%	$58,547
PUBLICIS GROUPE SA	Equity	—	0.00%	$58,511
FIRST SOLAR, INC.	Equity	—	0.00%	$58,428
BANK NEGARA INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$58,409
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.00%	$58,291
HUBBELL, INC.	Equity	—	0.00%	$58,227
PARTNERS GROUP HOLDING AG	Equity	—	0.00%	$58,190
NEDBANK GROUP LTD.	Equity	—	0.00%	$58,184
FERRARI NV	Equity	—	0.00%	$57,963
CAPGEMINI SE	Equity	—	0.00%	$57,616
ALBERTA, PROVINCE OF	Fixed Income	—	0.00%	$57,566
MONGODB, INC.	Equity	—	0.00%	$57,556
MSCI, INC.	Equity	—	0.00%	$57,519
Arcadyan Technology Corp	Equity	—	0.00%	$57,406
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.00%	$57,206
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$56,964
Athene Holding Ltd	Fixed Income	—	0.00%	$56,770
BUNZL PLC	Equity	—	0.00%	$56,733
Chesapeake Energy Corp	Equity	—	0.00%	$56,167
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.00%	$56,167
Anglo American Capital PLC	Fixed Income	—	0.00%	$56,148
STARBUCKS CORP.	Fixed Income	—	0.00%	$55,936
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.00%	$55,860
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$55,824
Shell International Finance BV	Fixed Income	—	0.00%	$55,778
Public Service Co of Oklahoma	Fixed Income	—	0.00%	$55,759
ASR NEDERLAND NV	Equity	—	0.00%	$55,452
EMBOTELLADORA ANDINA SA	Equity	—	0.00%	$55,411
PRPM 2023-RCF1 LLC	Fixed Income	—	0.00%	$55,244
CESC Ltd	Equity	—	0.00%	$55,235
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$55,094
JPMorgan Chase Bank NA	Cash	—	0.00%	$55,079
BEIJING ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$55,055
TALANX AG	Fixed Income	—	0.00%	$55,048
Lonking Holdings Ltd	Equity	—	0.00%	$55,039
ZTE CORP.	Equity	—	0.00%	$54,972
Roche Finance Europe BV	Fixed Income	—	0.00%	$54,891
Zoom Video Communications Inc	Equity	—	0.00%	$54,856
BNK FINANCIAL GROUP, INC.	Equity	—	0.00%	$54,804
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$54,628
REXEL SA	Equity	—	0.00%	$54,544
BANKINTER SA	Fixed Income	—	0.00%	$54,461
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$54,428
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$54,404
ABSA GROUP LTD.	Equity	—	0.00%	$54,402
OTIS WORLDWIDE CORP.	Equity	—	0.00%	$54,276
GETAC HOLDINGS CORP.	Equity	—	0.00%	$54,255
GEBERIT AG	Equity	—	0.00%	$54,078
VOLKSWAGEN AG	Equity	—	0.00%	$54,038
Everlight Electronics Co Ltd	Equity	—	0.00%	$53,858
JPMorgan Chase Bank NA	Cash	—	0.00%	$53,660
Carlsberg Breweries A/S	Fixed Income	—	0.00%	$53,527
COMPEQ MANUFACTURING CO. LTD.	Equity	—	0.00%	$53,391
Medco Energi Internasional Tbk PT	Equity	—	0.00%	$53,235
American Tower Trust #1	Fixed Income	—	0.00%	$53,221
3SBIO, INC.	Equity	—	0.00%	$53,205
OOREDOO QPSC	Equity	—	0.00%	$53,114
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$53,075
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$52,908
TEXAS PACIFIC LAND CORP.	Equity	—	0.00%	$52,855
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$52,663
Liberty Media Corp	Equity	—	0.00%	$52,637
FUJIKURA LTD.	Equity	—	0.00%	$52,575
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.00%	$52,502
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$52,437
ASM INTERNATIONAL NV	Equity	—	0.00%	$52,341
DTE ENERGY CO.	Equity	—	0.00%	$52,244
ARC RESOURCES LTD.	Equity	—	0.00%	$52,182
SODEXO SA	Fixed Income	—	0.00%	$52,133
DAIKIN INDUSTRIES LTD.	Equity	—	0.00%	$52,079
PINNACLE WEST CAPITAL CORP.	Equity	—	0.00%	$51,986
ZIMMER BIOMET HOLDINGS, INC.	Fixed Income	—	0.00%	$51,860
ORIX CORP.	Equity	—	0.00%	$51,854
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$51,839
TAPESTRY, INC.	Equity	—	0.00%	$51,839
Hipages Group Holdings Ltd	Equity	—	0.00%	$51,719
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$51,575
THANACHART CAPITAL PCL	Equity	—	0.00%	$51,528
TWILIO, INC.	Equity	—	0.00%	$51,466
WSP GLOBAL, INC.	Equity	—	0.00%	$51,404
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$51,403
China Medical System Holdings Ltd	Equity	—	0.00%	$51,392
MORGAN STANLEY	Infrastructure	—	0.00%	$51,388
Baltimore Gas and Electric Co	Fixed Income	—	0.00%	$51,300
Centuria	Property	—	0.00%	$51,267
PENTAIR PLC	Equity	—	0.00%	$51,117
SOUTHWEST AIRLINES CO.	Equity	—	0.00%	$51,114
KONE OYJ	Equity	—	0.00%	$51,099
ABN AMRO BANK NV	Equity	—	0.00%	$51,058
NETWEALTH GROUP LTD.	Equity	—	0.00%	$50,505
FUFENG GROUP LTD.	Equity	—	0.00%	$50,502
KEYCORP	Equity	—	0.00%	$50,206
CCEP Finance Ireland DAC	Fixed Income	—	0.00%	$50,175
Naturgy Energy Group Sa	Equity	—	0.00%	$50,169
LG CORP.	Equity	—	0.00%	$50,143
ORION OYJ	Equity	—	0.00%	$50,068
LABCORP HOLDINGS, INC.	Equity	—	0.00%	$50,007
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$49,854
Thai Beverage Pcl	Equity	—	0.00%	$49,809
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$49,682
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$49,651
JD SPORTS FASHION PLC	Equity	—	0.00%	$49,514
FAR EAST HORIZON LTD.	Equity	—	0.00%	$49,498
Apollo Series 2017-2 Trust	Fixed Income	—	0.00%	$49,479
TECK RESOURCES LTD.	Equity	—	0.00%	$49,323
LG INNOTEK CO. LTD.	Equity	—	0.00%	$49,177
Us Foods Holding Corp	Equity	—	0.00%	$49,025
Novozymes A/S	Equity	—	0.00%	$48,969
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$48,626
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$48,516
GENUINE PARTS CO.	Equity	—	0.00%	$48,454
INGERSOLL RAND, INC.	Equity	—	0.00%	$48,209
Radiant Opto-Electronics Corp	Equity	—	0.00%	$48,024
NETFLIX, INC.	Fixed Income	—	0.00%	$48,007
Azelis Finance NV	Fixed Income	—	0.00%	$48,002
DEUTSCHE BANK AG	Equity	—	0.00%	$47,920
PRUDENTIAL PLC	Equity	—	0.00%	$47,910
ORANGE POLSKA SA	Equity	—	0.00%	$47,616
FirstEnergy Transmission LLC	Fixed Income	—	0.00%	$47,446
SSE PLC	Equity	—	0.00%	$47,374
AP Eagers Limited	Equity	—	0.00%	$47,342
Gujarat State Fertilizers & Chemicals Ltd	Equity	—	0.00%	$47,324
Time Warner Cable LLC	Fixed Income	—	0.00%	$47,256
HOLOGIC, INC.	Equity	—	0.00%	$47,168
AEGON LTD.	Equity	—	0.00%	$47,096
Delta Air Lines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$47,052
Nexteer Automotive Group Ltd	Equity	—	0.00%	$47,035
TERADYNE, INC.	Equity	—	0.00%	$47,021
SWIRE PACIFIC LTD.	Equity	—	0.00%	$47,017
AEON CO. LTD.	Equity	—	0.00%	$47,000
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$46,972
GARMIN LTD.	Equity	—	0.00%	$46,753
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$46,686
ASSA ABLOY AB	Equity	—	0.00%	$46,547
TRIMBLE, INC.	Equity	—	0.00%	$46,408
SAMSUNG SDS CO. LTD.	Equity	—	0.00%	$46,360
BRIDGESTONE CORP.	Equity	—	0.00%	$46,317
Zee Entertainment Enterprises Ltd	Equity	—	0.00%	$46,115
FLEX LTD.	Equity	—	0.00%	$46,106
Gatwick Funding Ltd	Fixed Income	—	0.00%	$46,062
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$45,844
LEGAL & GENERAL GROUP PLC	Equity	—	0.00%	$45,737
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$45,669
Genius Electronic Optical Co Ltd	Equity	—	0.00%	$45,650
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$45,615
FRANCO-NEVADA CORP.	Equity	—	0.00%	$45,357
Power Grid Corporation Of India Ltd	Equity	—	0.00%	$45,301
DOLLAR TREE, INC.	Equity	—	0.00%	$44,811
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$44,795
Sun Tv Network Ltd	Equity	—	0.00%	$44,748
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$44,539
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$44,498
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$44,375
NUTRIEN LTD.	Equity	—	0.00%	$44,221
Duke Energy Carolinas LLC	Fixed Income	—	0.00%	$44,207
GIVAUDAN SA	Equity	—	0.00%	$44,063
MARUBENI CORP.	Equity	—	0.00%	$43,908
Entegris Escrow Corp	Fixed Income	—	0.00%	$43,811
Digital Dutch Finco BV	Fixed Income	—	0.00%	$43,590
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$43,281
KERING SA	Equity	—	0.00%	$43,261
PERUSAHAAN GAS NEGARA TBK. PT	Equity	—	0.00%	$43,122
SANDVIK AB	Equity	—	0.00%	$43,079
HANNOVER RUECK SE	Equity	—	0.00%	$43,061
ASAHI KASEI CORP.	Equity	—	0.00%	$42,958
CGI, INC.	Equity	—	0.00%	$42,908
Mol Magyar Olajes Gazipari Nyrt	Equity	—	0.00%	$42,714
PANASONIC HOLDINGS CORP.	Equity	—	0.00%	$42,707
FRESENIUS SE & CO. KGAA	Equity	—	0.00%	$42,580
African Rainbow Minerals Ltd	Equity	—	0.00%	$42,534
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$42,426
THALES SA	Equity	—	0.00%	$42,209
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$42,188
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$42,097
Virgin Money Uk Plc	Fixed Income	—	0.00%	$41,914
FORTIVE CORP.	Equity	—	0.00%	$41,810
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$41,691
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$41,622
PRIMAX ELECTRONICS LTD.	Equity	—	0.00%	$41,554
BCE, INC.	Equity	—	0.00%	$41,526
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$41,467
Great Eastern Shipping Co Ltd/The	Equity	—	0.00%	$41,238
CHENNAI PETROLEUM CORP. LTD.	Equity	—	0.00%	$41,185
Exxaro Resources Ltd	Equity	—	0.00%	$41,161
HYUNDAI GLOVIS CO. LTD.	Equity	—	0.00%	$41,135
TREASURY WINE ESTATES LTD.	Equity	—	0.00%	$41,074
Korean Reinsurance Co	Equity	—	0.00%	$41,065
ARCELORMITTAL SA	Equity	—	0.00%	$41,013
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$41,004
DUPONT DE NEMOURS, INC.	Equity	—	0.00%	$40,985
EDP Servicios Financieros Espana SA	Fixed Income	—	0.00%	$40,955
MURATA MANUFACTURING CO. LTD.	Equity	—	0.00%	$40,731
Assicurazioni Generali Spa	Equity	—	0.00%	$40,590
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$40,521
Burlington Northern Santa Fe LLC	Fixed Income	—	0.00%	$40,505
DISCO CORP.	Equity	—	0.00%	$40,444
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Fixed Income	—	0.00%	$40,398
SNAP-ON, INC.	Equity	—	0.00%	$40,350
MTR CORP. LTD.	Equity	—	0.00%	$40,238
ADIDAS AG	Fixed Income	—	0.00%	$40,231
Wasion Holdings Ltd	Equity	—	0.00%	$39,951
TELEFONICA SA	Equity	—	0.00%	$39,923
Jacobs Engineering Group Inc	Equity	—	0.00%	$39,863
Julius Baer Gruppe Ag	Equity	—	0.00%	$39,779
Vestas Wind Systems A/S	Equity	—	0.00%	$39,658
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$39,635
ROGERS COMMUNICATIONS, INC.	Equity	—	0.00%	$39,607
JPMorgan Chase Bank NA	Cash	—	0.00%	$39,598
AGEAS SA	Equity	—	0.00%	$39,573
JPMorgan Chase Bank NA	Cash	SGD	0.00%	$39,541
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.00%	$39,439
Travelex Issuerco 2 PLC	Fixed Income	—	0.00%	$39,404
KYOCERA CORP.	Equity	—	0.00%	$39,089
Topco Scientific Co Ltd	Equity	—	0.00%	$39,082
SGS SA	Equity	—	0.00%	$39,078
China Coal Energy Co Ltd	Equity	—	0.00%	$38,994
TDK CORP.	Equity	—	0.00%	$38,870
Tokyo Electric Power Company Holdings Inc	Equity	—	0.00%	$38,834
Richter Gedeon Vegyeszeti Gyar Nyrt	Equity	—	0.00%	$38,789
AMRIZE LTD.	Equity	—	0.00%	$38,737
BROWN & BROWN, INC.	Equity	—	0.00%	$38,731
KNORR-BREMSE AG	Equity	—	0.00%	$38,668
Autostrade per l'Italia SpA	Fixed Income	—	0.00%	$38,664
Kingboard Laminates Holdings Ltd	Equity	—	0.00%	$38,547
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$38,307
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$38,277
OLYMPUS CORP.	Equity	—	0.00%	$38,117
Scottish Hydro Electric Transmission PLC	Fixed Income	—	0.00%	$37,985
Samsung Card Co Ltd	Equity	—	0.00%	$37,917
ADANI ENTERPRISES LTD.	Equity	—	0.00%	$37,780
China Lesso Group Holdings Ltd	Equity	—	0.00%	$37,776
FOX CORP.	Equity	—	0.00%	$37,740
AEROPORTS DE PARIS SA	Equity	—	0.00%	$37,688
ELIA GROUP SA	Equity	—	0.00%	$37,661
FANUC CORP.	Equity	—	0.00%	$37,542
WARTSILA OYJ ABP	Equity	—	0.00%	$37,537
SciDev Ltd	Equity	—	0.00%	$37,475
WANT WANT CHINA HOLDINGS LTD.	Equity	—	0.00%	$37,325
IMPERIAL OIL LTD.	Equity	—	0.00%	$37,202
EQUINOR ASA	Equity	—	0.00%	$37,130
Pou Chen Corp	Equity	—	0.00%	$37,107
BPER BANCA SPA	Equity	—	0.00%	$36,910
Hyundai Marine & Fire Insurance Co Ltd	Equity	—	0.00%	$36,734
GRUMA SAB DE CV	Equity	—	0.00%	$36,707
NITTO DENKO CORP.	Equity	—	0.00%	$36,404
JK Paper Ltd	Equity	—	0.00%	$36,367
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$36,328
PTC, INC.	Equity	—	0.00%	$36,159
ATLAS COPCO AB	Equity	—	0.00%	$36,002
PRYSMIAN SPA	Equity	—	0.00%	$35,885
MOTOR OIL HELLAS CORINTH REFINERIES SA	Equity	—	0.00%	$35,875
TURKIYE IS BANKASI AS	Equity	—	0.00%	$35,721
Trajan Group Holdings Ltd	Equity	—	0.00%	$35,700
UNITED INTEGRATED SERVICES CO. LTD.	Equity	—	0.00%	$35,665
CONTINENTAL AG	Equity	—	0.00%	$35,633
Red Electrica Corporacion Sa	Equity	—	0.00%	$35,575
Mahanagar Gas Ltd	Equity	—	0.00%	$35,538
TCL ELECTRONICS HOLDINGS LTD.	Equity	—	0.00%	$35,461
NUTRIEN LTD.	Equity	—	0.00%	$35,303
Northgate Capital	Equity	—	0.00%	$35,232
BNP PARIBAS	Cash	USD	0.00%	$35,170
METCASH LTD.	Equity	—	0.00%	$35,026
STELLANTIS NV	Equity	—	0.00%	$34,996
MITSUI FUDOSAN CO. LTD.	Equity	—	0.00%	$34,957
KUBOTA CORP.	Equity	—	0.00%	$34,785
TELSTRA GROUP LTD	Fixed Income	—	0.00%	$34,777
GENERAL ELECTRIC CO.	Fixed Income	—	0.00%	$34,738
GETLINK SE	Equity	—	0.00%	$34,643
BOLIDEN AB	Equity	—	0.00%	$34,621
GARTNER, INC.	Equity	—	0.00%	$34,498
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$34,388
Nippon Telegraph And Telephone Corp	Equity	—	0.00%	$34,329
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$34,305
Southern Gas Networks PLC	Fixed Income	—	0.00%	$34,174
Hello Group Inc	Equity	—	0.00%	$34,169
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$34,077
COHERENT CORP.	Equity	—	0.00%	$34,071
JPMorgan Chase Bank NA	Cash	—	0.00%	$34,028
FINECOBANK BANCA FINECO SPA	Equity	—	0.00%	$33,952
ASR NEDERLAND NV	Fixed Income	—	0.00%	$33,890
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$33,884
Italgas Spa	Equity	—	0.00%	$33,785
Tung Ho Steel Enterprise Corp	Equity	—	0.00%	$33,627
MICROSOFT CORP.	Fixed Income	—	0.00%	$33,602
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$33,576
Kumba Iron Ore Ltd	Equity	—	0.00%	$33,419
AIB GROUP PLC	Fixed Income	—	0.00%	$33,404
Xtep International Holdings Ltd	Equity	—	0.00%	$33,352
Orient Securities Co Ltd/China	Equity	—	0.00%	$33,191
PINTEREST, INC.	Equity	—	0.00%	$33,135
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$33,006
Fresenius Medical Care Ag & Co Kgaa	Equity	—	0.00%	$32,776
ST. JAMES'S PLACE PLC	Equity	—	0.00%	$32,758
TORONTO-DOMINION BANK	Equity	—	0.00%	$32,610
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.00%	$32,503
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$32,263
BGC GROUP, INC.	Fixed Income	—	0.00%	$32,224
Motus Holdings Ltd	Equity	—	0.00%	$32,064
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.00%	$31,993
Daishin Securities Co Ltd	Equity	—	0.00%	$31,864
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$31,842
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$31,622
FUJIFILM HOLDINGS CORP.	Equity	—	0.00%	$31,615
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.00%	$31,476
AMCOR PLC	Equity	—	0.00%	$31,400
DNB BANK ASA	Equity	—	0.00%	$31,371
TALANX AG	Equity	—	0.00%	$31,313
HEICO CORP.	Equity	—	0.00%	$31,225
Greatek Electronics Inc	Equity	—	0.00%	$31,201
Carlsberg A/S	Equity	—	0.00%	$31,147
Chipmos Technologies Inc	Equity	—	0.00%	$31,003
GODADDY, INC.	Equity	—	0.00%	$30,886
DEUTSCHE BANK AG	Cash	AUD	0.00%	$30,850
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$30,820
CCL INDUSTRIES, INC.	Equity	—	0.00%	$30,770
HENKEL AG & CO. KGAA	Equity	—	0.00%	$30,688
GEA GROUP AG	Equity	—	0.00%	$30,613
Tata Motors Ltd	Equity	—	0.00%	$30,579
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$30,231
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$30,187
INTERTEK GROUP PLC	Equity	—	0.00%	$30,187
Sok Marketler Ticaret AS	Equity	—	0.00%	$30,030
HEXAGON AB	Equity	—	0.00%	$29,931
MASTERCARD, INC.	Fixed Income	—	0.00%	$29,929
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$29,837
Sandisk Corp/DE	Equity	—	0.00%	$29,824
ALAMOS GOLD, INC.	Equity	—	0.00%	$29,685
J SAINSBURY PLC	Equity	—	0.00%	$29,626
MERCK KGAA	Equity	—	0.00%	$29,621
Flughafen Zuerich Ag	Equity	—	0.00%	$29,565
SOUTHERN COPPER CORP.	Equity	—	0.00%	$29,542
RENESAS ELECTRONICS CORP.	Equity	—	0.00%	$29,364
Pnm Resources Inc	Equity	—	0.00%	$29,225
El Sewedy Electric Co Sae	Equity	—	0.00%	$29,213
CREDIT AGRICOLE SA	Equity	—	0.00%	$29,166
JIANGSU EXPRESSWAY CO. LTD.	Equity	—	0.00%	$28,900
Estee Lauder Companies Inc	Equity	—	0.00%	$28,841
Essity Ab (Publ)	Equity	—	0.00%	$28,696
Duke Energy Progress LLC	Fixed Income	—	0.00%	$28,675
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.00%	$28,672
DENSO CORP.	Equity	—	0.00%	$28,519
KINGSPAN GROUP PLC	Equity	—	0.00%	$28,490
Mizuho Bank Ltd/London	Fixed Income	—	0.00%	$28,463
JPMorgan Chase Bank NA	Cash	—	0.00%	$28,437
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.00%	$28,388
ZILLOW GROUP, INC.	Equity	—	0.00%	$28,320
STMICROELECTRONICS NV	Equity	—	0.00%	$28,297
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$28,261
TRANSUNION	Equity	—	0.00%	$28,104
South Bow Corp	Equity	—	0.00%	$28,030
CAMECO CORP.	Equity	—	0.00%	$27,980
China Resources Pharmaceutical Group Ltd	Equity	—	0.00%	$27,886
Telecom Egypt Co Sae	Equity	—	0.00%	$27,885
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$27,857
Hera SpA	Fixed Income	—	0.00%	$27,699
KAO CORP.	Equity	—	0.00%	$27,580
Supalai PCL	Equity	—	0.00%	$27,509
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$27,336
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.00%	$27,332
RALPH LAUREN CORP.	Equity	—	0.00%	$27,326
DOW, INC.	Equity	—	0.00%	$27,186
ORIENTAL LAND CO. LTD.	Equity	—	0.00%	$27,103
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.	Equity	—	0.00%	$27,042
TYLER TECHNOLOGIES, INC.	Equity	—	0.00%	$27,023
AJINOMOTO CO., INC.	Equity	—	0.00%	$26,877
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$26,866
POSTE ITALIANE SPA	Equity	—	0.00%	$26,857
ALSTOM SA	Equity	—	0.00%	$26,838
COMMERCIAL BANK PSQC	Equity	—	0.00%	$26,798
Portland General Electric Co	Equity	—	0.00%	$26,793
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$26,775
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.00%	$26,765
Brookfield Infrastructure Corp	Equity	—	0.00%	$26,667
GALP ENERGIA SGPS SA	Equity	—	0.00%	$26,646
Pagaya AI Technology in Housing Trust 2023-1	Fixed Income	—	0.00%	$26,586
TKO Group Holdings Inc	Equity	—	0.00%	$26,473
BOMBARDIER, INC.	Equity	—	0.00%	$26,286
Duke Energy Ohio Inc	Fixed Income	—	0.00%	$26,210
CENOVUS ENERGY, INC.	Equity	—	0.00%	$26,194
SEKISUI HOUSE LTD.	Equity	—	0.00%	$26,151
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$25,927
SUPER MICRO COMPUTER, INC.	Equity	—	0.00%	$25,738
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$25,710
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$25,637
UNILEVER PLC	Fixed Income	—	0.00%	$25,576
Kumho Petro Chemical Co Ltd	Equity	—	0.00%	$25,528
ZSCALER, INC.	Equity	—	0.00%	$25,436
Phoenix Holdings Ltd	Equity	—	0.00%	$25,433
UBS GROUP AG	Equity	—	0.00%	$25,407
BARRICK MINING CORP.	Equity	—	0.00%	$25,364
Edp Energias De Portugal Sa	Equity	—	0.00%	$25,340
KONAMI GROUP CORP.	Equity	—	0.00%	$25,269
Helvetia Holding Ag	Equity	—	0.00%	$25,228
INFORMA PLC	Equity	—	0.00%	$25,149
AISIN CORP.	Equity	—	0.00%	$25,139
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.00%	$25,103
Holcim Sterling Finance Netherlands BV	Fixed Income	—	0.00%	$25,101
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.00%	$25,005
Daehan Steel Co Ltd	Equity	—	0.00%	$24,924
SAAB AB	Equity	—	0.00%	$24,719
YOKOHAMA RUBBER CO. LTD.	Equity	—	0.00%	$24,637
Sansiri PCL	Equity	—	0.00%	$24,627
Black Hills Corp	Equity	—	0.00%	$24,576
Qatar Navigation Qpsc	Equity	—	0.00%	$24,296
Cadent Finance PLC	Fixed Income	—	0.00%	$24,291
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$24,260
VEOLIA ENVIRONNEMENT SA	Equity	—	0.00%	$24,217
Lewis Group Ltd	Equity	—	0.00%	$24,033
ROCHE HOLDING AG	Equity	—	0.00%	$23,848
ANTOFAGASTA PLC	Equity	—	0.00%	$23,717
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	—	0.00%	$23,695
SKF AB	Equity	—	0.00%	$23,666
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$23,621
CJ CHEILJEDANG CORP.	Equity	—	0.00%	$23,558
Spire Inc	Equity	—	0.00%	$23,479
VONOVIA SE	Equity	—	0.00%	$23,312
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$23,287
ALGONQUIN POWER & UTILITIES CORP.	Equity	—	0.00%	$23,268
Ibiden Co Ltd	Equity	—	0.00%	$23,225
Portillos Inc	Equity	—	0.00%	$23,179
TERUMO CORP.	Equity	—	0.00%	$23,132
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$23,109
DASSAULT SYSTEMES SE	Equity	—	0.00%	$23,093
Resonac Holdings Corp	Equity	—	0.00%	$23,081
Ap Moeller - Maersk A/S	Equity	—	0.00%	$23,075
American Airlines 2016-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$23,028
Crown Castle Towers LLC	Fixed Income	—	0.00%	$23,014
STANTEC, INC.	Equity	—	0.00%	$22,986
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$22,985
EURONEXT NV	Equity	—	0.00%	$22,966
SECOM CO. LTD.	Equity	—	0.00%	$22,915
Jindal Saw Ltd	Equity	—	0.00%	$22,822
HUBSPOT, INC.	Equity	—	0.00%	$22,778
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$22,687
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$22,514
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$22,514
One Gas Inc	Equity	—	0.00%	$22,510
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$22,504
KERRY GROUP PLC	Equity	—	0.00%	$22,430
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$22,379
KEYERA CORP.	Equity	—	0.00%	$22,262
Tryg A/S	Equity	—	0.00%	$22,229
RB GLOBAL, INC.	Equity	—	0.00%	$22,218
Lindsay Goldberg	Equity	—	0.00%	$22,182
HAL TRUST	Equity	—	0.00%	$22,026
METSO OYJ	Equity	—	0.00%	$22,022
THOMSON REUTERS CORP.	Equity	—	0.00%	$21,941
BANCO ABC BRASIL SA	Equity	—	0.00%	$21,922
ARES MANAGEMENT CORP.	Equity	—	0.00%	$21,896
ALTAGAS LTD.	Equity	—	0.00%	$21,889
Prodigy Finance CM2021-1 DAC	Fixed Income	—	0.00%	$21,760
Baic Motor Corp Ltd	Equity	—	0.00%	$21,642
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.00%	$21,633
BUREAU VERITAS SA	Equity	—	0.00%	$21,625
NITERRA CO. LTD.	Equity	—	0.00%	$21,598
SBI HOLDINGS, INC.	Equity	—	0.00%	$21,544
CIENA CORP.	Equity	—	0.00%	$21,536
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$21,522
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$21,443
NOVA LTD.	Equity	—	0.00%	$21,416
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$21,375
ALFA LAVAL AB	Equity	—	0.00%	$21,313
Kuehne Und Nagel International Ag	Equity	—	0.00%	$21,304
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$21,147
Weibo Corp	Equity	—	0.00%	$21,116
EPIROC AB	Equity	—	0.00%	$21,055
Viasat Inc	Equity	—	0.00%	$21,051
Netcare Ltd	Equity	—	0.00%	$20,980
Telia Company Ab	Equity	—	0.00%	$20,641
Kobe Steel Ltd	Equity	—	0.00%	$20,604
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$20,594
Bgf Retail Co Ltd	Equity	—	0.00%	$20,591
PURE STORAGE, INC.	Equity	—	0.00%	$20,537
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$20,523
Ssy Group Ltd	Equity	—	0.00%	$20,379
ROYALTY PHARMA PLC	Equity	—	0.00%	$20,339
Mitsui O.S.K. Lines Ltd	Equity	—	0.00%	$20,179
Yuexiu Transport Infrastructure Ltd	Equity	—	0.00%	$20,060
HANG SENG BANK LTD.	Equity	—	0.00%	$20,034
OBAYASHI CORP.	Equity	—	0.00%	$20,021
Mitsubishi UFJ Trust & Banking Corp/London	Cash	EUR	0.00%	$19,994
Astral Foods Ltd	Equity	—	0.00%	$19,986
Providence St Joseph Health Obligated Group	Fixed Income	—	0.00%	$19,980
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$19,977
ENDEAVOUR MINING PLC	Equity	—	0.00%	$19,921
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$19,895
RENAULT SA	Equity	—	0.00%	$19,805
IPSEN SA	Equity	—	0.00%	$19,759
BEIERSDORF AG	Equity	—	0.00%	$19,674
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$19,604
MDU Resources Group Inc	Equity	—	0.00%	$19,467
Northwestern Corp	Equity	—	0.00%	$19,369
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$19,361
Smurfit Westrock Financing DAC	Fixed Income	—	0.00%	$19,332
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$19,330
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.00%	$19,309
NIDEC CORP.	Equity	—	0.00%	$19,286
KAJIMA CORP.	Equity	—	0.00%	$19,194
Diebold Nixdorf Inc	Equity	—	0.00%	$19,109
ABBVIE, INC.	Fixed Income	—	0.00%	$19,045
ADDTECH AB	Equity	—	0.00%	$18,984
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$18,954
Newgate Funding PLC	Fixed Income	—	0.00%	$18,899
AKER BP ASA	Equity	—	0.00%	$18,870
Netdragon Websoft Holdings Ltd	Equity	—	0.00%	$18,734
HENKEL AG & CO. KGAA	Equity	—	0.00%	$18,715
AEGON LTD.	Equity	—	0.00%	$18,668
STOREBRAND ASA	Equity	—	0.00%	$18,625
NGK INSULATORS LTD.	Equity	—	0.00%	$18,577
JFE HOLDINGS, INC.	Equity	—	0.00%	$18,471
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$18,446
Meritage Homes Corp	Fixed Income	—	0.00%	$18,414
SMURFIT WESTROCK PLC	Equity	—	0.00%	$18,405
AMRIZE LTD.	Equity	—	0.00%	$18,402
FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	—	0.00%	$18,363
Mesirow Financial	Equity	—	0.00%	$18,334
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.00%	$18,331
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$18,268
KOKUSAI ELECTRIC CORP.	Equity	—	0.00%	$18,192
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$18,151
Mashreqbank PSC	Fixed Income	—	0.00%	$18,040
Pandora A/S	Equity	—	0.00%	$18,020
LUNDIN GOLD, INC.	Equity	—	0.00%	$17,910
Elbit Systems Ltd	Equity	—	0.00%	$17,841
IMI PLC	Equity	—	0.00%	$17,809
SKANSKA AB	Equity	—	0.00%	$17,798
SECURITAS AB	Equity	—	0.00%	$17,773
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$17,493
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$17,395
ASTERA LABS, INC.	Equity	—	0.00%	$17,184
Pennon Group Plc	Equity	—	0.00%	$17,171
Chong Kun Dang Pharmaceutical Corp	Equity	—	0.00%	$17,151
Ap Moeller - Maersk A/S	Equity	—	0.00%	$17,119
Bank Tabungan Negara (Persero) Tbk Pt	Equity	—	0.00%	$16,910
TIS, INC.	Equity	—	0.00%	$16,900
PERSOL HOLDINGS CO. LTD.	Equity	—	0.00%	$16,876
SMITHS GROUP PLC	Equity	—	0.00%	$16,811
SHIONOGI & CO. LTD.	Equity	—	0.00%	$16,697
Bayview Commercial Asset Trust 2005-2	Fixed Income	—	0.00%	$16,664
JPMorgan Chase Bank NA	Cash	—	0.00%	$16,631
JP Morgan Securities LLC	Cash	CHF	0.00%	$16,616
Enagas Sa	Equity	—	0.00%	$16,556
TSURUHA HOLDINGS, INC.	Equity	—	0.00%	$16,511
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$16,491
AGC, INC.	Equity	—	0.00%	$16,485
CAPCOM CO. LTD.	Equity	—	0.00%	$16,482
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$16,478
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$16,413
Hanwha Vision Co Ltd	Equity	—	0.00%	$16,362
TATA MOTORS LTD./NEW	Equity	—	0.00%	$16,335
J.P. Morgan Mortgage Trust 2024-1	Fixed Income	—	0.00%	$16,216
SOJITZ CORP.	Equity	—	0.00%	$16,172
Ecopetrol SA	Equity	—	0.00%	$16,113
ICICI BANK LTD.	Equity	—	0.00%	$16,100
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$16,083
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$15,969
Weir Group Inc	Equity	—	0.00%	$15,896
VOLVO AB	Equity	—	0.00%	$15,893
NISSAN CHEMICAL CORP.	Equity	—	0.00%	$15,870
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$15,691
FORTUM OYJ	Equity	—	0.00%	$15,650
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$15,570
Beazley Plc	Equity	—	0.00%	$15,560
CAE, INC.	Equity	—	0.00%	$15,555
Globalstar Inc	Equity	—	0.00%	$15,546
RENTOKIL INITIAL PLC	Equity	—	0.00%	$15,502
T&D HOLDINGS, INC.	Equity	—	0.00%	$15,488
LEONARDO SPA	Equity	—	0.00%	$15,346
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$15,229
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$15,147
AVISTA CORP.	Equity	—	0.00%	$15,104
Hankook & Company Co Ltd	Equity	—	0.00%	$15,087
Furukawa Electric Co Ltd	Equity	—	0.00%	$15,082
SYSMEX CORP.	Equity	—	0.00%	$15,009
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$14,989
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$14,967
Lagercrantz Group Ab	Equity	—	0.00%	$14,964
CREDIT SAISON CO. LTD.	Equity	—	0.00%	$14,907
ATCO LTD.	Equity	—	0.00%	$14,898
TAISEI CORP.	Equity	—	0.00%	$14,844
RICOH CO. LTD.	Equity	—	0.00%	$14,808
KEPPEL LTD.	Equity	—	0.00%	$14,785
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$14,750
Mge Energy Inc	Equity	—	0.00%	$14,714
Fraport Frankfurt Airport Services Worldwide Ag	Equity	—	0.00%	$14,694
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$14,634
SWISS PRIME SITE AG	Equity	—	0.00%	$14,584
TOKYO METRO CO. LTD.	Equity	—	0.00%	$14,563
Nmdc Steel Ltd	Equity	—	0.00%	$14,540
TRELLEBORG AB	Equity	—	0.00%	$14,530
Coloplast A/S	Equity	—	0.00%	$14,496
AIRTEL AFRICA PLC	Equity	—	0.00%	$14,480
BROTHER INDUSTRIES LTD.	Equity	—	0.00%	$14,453
Lifco Ab (Publ)	Equity	—	0.00%	$14,439
Concordia Financial Group Ltd	Equity	—	0.00%	$14,371
TMX GROUP LTD.	Equity	—	0.00%	$14,361
LOOMIS AB	Equity	—	0.00%	$14,358
BIPROGY, INC.	Equity	—	0.00%	$14,291
UNICHARM CORP.	Equity	—	0.00%	$14,288
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$14,262
Tower Semiconductor Ltd	Equity	—	0.00%	$14,249
TAIHEIYO CEMENT CORP.	Equity	—	0.00%	$14,180
MOWI ASA	Equity	—	0.00%	$14,104
Mebuki Financial Group Inc	Equity	—	0.00%	$13,980
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$13,958
Toppan Inc	Equity	—	0.00%	$13,938
Tokyo Tatemono Co Ltd	Equity	—	0.00%	$13,908
PUMA-Series 2017-1	Fixed Income	—	0.00%	$13,902
Chesapeake Utilities Corp	Equity	—	0.00%	$13,896
STRAUMANN HOLDING AG	Equity	—	0.00%	$13,891
DELEK GROUP LTD.	Equity	—	0.00%	$13,840
Evolution Ab (Publ)	Equity	—	0.00%	$13,730
KURITA WATER INDUSTRIES LTD.	Equity	—	0.00%	$13,726
TOHO GAS CO. LTD.	Equity	—	0.00%	$13,688
American States Water Co	Equity	—	0.00%	$13,670
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$13,624
HULIC CO. LTD.	Equity	—	0.00%	$13,577
BANCO SANTANDER SA	Equity	—	0.00%	$13,565
Paz Oil Company Ltd	Equity	—	0.00%	$13,549
SYMRISE AG	Equity	—	0.00%	$13,458
Bezeq Israeli Telecommunication Corp Ltd	Equity	—	0.00%	$13,296
California Water Service Group	Equity	—	0.00%	$13,239
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.00%	$13,149
Tosoh Corp	Equity	—	0.00%	$12,890
Mitsui Chemicals Inc	Equity	—	0.00%	$12,872
Dominion Energy South Carolina Inc	Fixed Income	—	0.00%	$12,843
Shizuoka Financial Group Inc	Equity	—	0.00%	$12,783
COSMO ENERGY HOLDINGS CO. LTD.	Equity	—	0.00%	$12,677
HOCHTIEF AG	Equity	—	0.00%	$12,665
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$12,623
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$12,618
Maharashtra Seamless Ltd	Equity	—	0.00%	$12,616
MEIJI HOLDINGS CO. LTD.	Equity	—	0.00%	$12,606
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$12,589
Cathay Pacific Airways Ltd	Equity	—	0.00%	$12,538
J.Front Retailing Co Ltd	Equity	—	0.00%	$12,509
Mycronic AB	Equity	—	0.00%	$12,492
TELENOR ASA	Equity	—	0.00%	$12,441
SINO LAND CO. LTD.	Equity	—	0.00%	$12,437
KYOTO FINANCIAL GROUP, INC.	Equity	—	0.00%	$12,396
SES SA	Equity	—	0.00%	$12,352
SAPUTO, INC.	Equity	—	0.00%	$12,324
Reunert Ltd	Equity	—	0.00%	$12,317
Russell Investments	Property	—	0.00%	$12,207
Seah Besteel Holdings Corp	Equity	—	0.00%	$12,188
SCHINDLER HOLDING AG	Equity	—	0.00%	$12,161
Z Holdings Corp	Equity	—	0.00%	$12,148
Horiba Ltd	Equity	—	0.00%	$12,115
YAMAZAKI BAKING CO. LTD.	Equity	—	0.00%	$12,101
Toyo Tire Corp	Equity	—	0.00%	$12,066
Haseko Corp	Equity	—	0.00%	$12,047
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$12,035
AZBIL CORP.	Equity	—	0.00%	$12,033
KURARAY CO. LTD.	Equity	—	0.00%	$12,010
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$11,820
Maruwa Co Ltd	Equity	—	0.00%	$11,759
MAZDA MOTOR CORP.	Equity	—	0.00%	$11,714
Baycurrent Consulting Inc	Equity	—	0.00%	$11,663
NESTE OYJ	Equity	—	0.00%	$11,593
SKYLARK HOLDINGS CO. LTD.	Equity	—	0.00%	$11,591
Georgia Power Co	Fixed Income	—	0.00%	$11,585
Next Vision Stabilized Systems Ltd	Equity	—	0.00%	$11,575
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$11,574
American Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$11,537
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$11,532
INDUTRADE AB	Equity	—	0.00%	$11,516
Getinge Ab	Equity	—	0.00%	$11,493
MELROSE INDUSTRIES PLC	Equity	—	0.00%	$11,473
Subsea 7 Sa	Equity	—	0.00%	$11,414
PEARSON PLC	Equity	—	0.00%	$11,343
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$11,321
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$11,252
Hawaiian Electric Industries Inc	Equity	—	0.00%	$11,150
Food & Life Companies Ltd	Equity	—	0.00%	$11,149
SHIMANO, INC.	Equity	—	0.00%	$11,125
EDP RENOVAVEIS SA	Equity	—	0.00%	$11,107
EPIROC AB	Equity	—	0.00%	$11,105
JPMorgan Chase Bank NA	Cash	—	0.00%	$11,079
YASKAWA ELECTRIC CORP.	Equity	—	0.00%	$11,077
CHORUS LTD.	Equity	—	0.00%	$11,060
Camil Alimentos Sa	Equity	—	0.00%	$11,050
Tokyo Century Corp	Equity	—	0.00%	$11,012
SANTEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$10,996
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$10,955
Wellcome Trust Ltd/The	Fixed Income	—	0.00%	$10,843
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$10,836
American Airlines 2017-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$10,832
TREND MICRO, INC.	Equity	—	0.00%	$10,806
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$10,742
IMPERIAL OIL LTD.	Equity	—	0.00%	$10,729
AIR WATER, INC.	Equity	—	0.00%	$10,708
SHISEIDO CO. LTD.	Equity	—	0.00%	$10,677
CHIBA BANK LTD.	Equity	—	0.00%	$10,625
ROHM CO. LTD.	Equity	—	0.00%	$10,595
Nomura Real Estate Holdings Inc	Equity	—	0.00%	$10,577
Contact Energy Ltd	Equity	—	0.00%	$10,530
RB GLOBAL, INC.	Equity	—	0.00%	$10,514
NETLINK NBN TRUST	Infrastructure	—	0.00%	$10,491
ARGENX SE	Equity	—	0.00%	$10,480
Oji Holdings Corp	Equity	—	0.00%	$10,463
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$10,454
Shimizu Corp	Equity	—	0.00%	$10,420
MAKITA CORP.	Equity	—	0.00%	$10,379
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$10,350
Mitsui Mining And Smelting Co Ltd	Equity	—	0.00%	$10,344
LIXIL CORP.	Equity	—	0.00%	$10,317
SMITH & NEPHEW PLC	Equity	—	0.00%	$10,309
Ju Teng International Holdings Ltd	Equity	—	0.00%	$10,300
OBIC CO. LTD.	Equity	—	0.00%	$10,275
SEIKO EPSON CORP.	Equity	—	0.00%	$10,263
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	Equity	—	0.00%	$10,165
Mcdonald's Holdings Company Japan Ltd	Equity	—	0.00%	$10,142
Partner Communications Company Ltd	Equity	—	0.00%	$10,118
Prada Spa	Equity	—	0.00%	$10,115
Toyo Suisan Kaisha Ltd	Equity	—	0.00%	$10,077
VERBUND AG	Equity	—	0.00%	$10,075
VOLKSWAGEN AG	Equity	—	0.00%	$10,054
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$10,013
STANDARD CHARTERED BANK	Cash	AUD	0.00%	$10,007
Avanza Bank Holding Ab	Equity	—	0.00%	$9,977
Snow Phipps Group	Equity	—	0.00%	$9,944
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$9,857
Northwest Natural Holding Co	Equity	—	0.00%	$9,850
Marui Group Co Ltd	Equity	—	0.00%	$9,817
Hachijuni Bank Ltd	Equity	—	0.00%	$9,801
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$9,774
CHUGOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$9,755
EISAI CO. LTD.	Equity	—	0.00%	$9,701
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$9,680
CGI, INC.	Equity	—	0.00%	$9,610
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$9,568
Hapag Lloyd Ag	Equity	—	0.00%	$9,549
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$9,457
Iyogin Holdings Inc	Equity	—	0.00%	$9,435
KIKKOMAN CORP.	Equity	—	0.00%	$9,412
TOKYO OHKA KOGYO CO. LTD.	Equity	—	0.00%	$9,412
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$9,383
Wharf Real Estate Investment Company Ltd	Equity	—	0.00%	$9,365
HELIOS TOWERS PLC	Equity	—	0.00%	$9,343
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$9,326
Summerset Group Holdings Ltd	Equity	—	0.00%	$9,317
Ssab Ab	Equity	—	0.00%	$9,309
CARNIVAL CORP.	Equity	—	0.00%	$9,282
SHUFERSAL LTD.	Equity	—	0.00%	$9,267
NH FOODS LTD.	Equity	—	0.00%	$9,238
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$9,224
AMADA CO. LTD.	Equity	—	0.00%	$9,223
Shenzhen Expressway Corp Ltd	Equity	—	0.00%	$9,214
STMICROELECTRONICS NV	Equity	—	0.00%	$9,192
Kinden Corp	Equity	—	0.00%	$9,141
IGM FINANCIAL, INC.	Equity	—	0.00%	$9,131
Seatrium Ltd	Equity	—	0.00%	$9,083
Sparebank 1 Sr Bank Asa	Equity	—	0.00%	$9,017
ZILLOW GROUP, INC.	Equity	—	0.00%	$8,985
YARA INTERNATIONAL ASA	Equity	—	0.00%	$8,972
Orsted A/S	Equity	—	0.00%	$8,808
Intermediate Capital Group Plc	Equity	—	0.00%	$8,799
SUMITOMO RUBBER INDUSTRIES LTD.	Equity	—	0.00%	$8,772
IVANHOE MINES LTD.	Equity	—	0.00%	$8,757
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$8,752
IONQ, INC.	Equity	—	0.00%	$8,751
ORKLA ASA	Equity	—	0.00%	$8,735
SUNCOR ENERGY, INC.	Equity	—	0.00%	$8,721
NEXON CO. LTD.	Equity	—	0.00%	$8,693
IRIDIUM COMMUNICATIONS, INC.	Equity	—	0.00%	$8,653
Gunma Bank Ltd	Equity	—	0.00%	$8,583
Veidekke ASA	Equity	—	0.00%	$8,573
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$8,572
DASSAULT AVIATION SA	Equity	—	0.00%	$8,513
GENTING SINGAPORE LTD.	Equity	—	0.00%	$8,504
ICL GROUP LTD.	Equity	—	0.00%	$8,479
OMRON CORP.	Equity	—	0.00%	$8,472
Takashimaya Co Ltd	Equity	—	0.00%	$8,420
NICHIREI CORP.	Equity	—	0.00%	$8,392
Barratt Developments P L C	Equity	—	0.00%	$8,373
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	Equity	—	0.00%	$8,347
Nordnet Ab (Publ)	Equity	—	0.00%	$8,302
Sjw Group	Equity	—	0.00%	$8,274
HENSOLDT AG	Equity	—	0.00%	$8,257
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$8,254
MONOTARO CO. LTD.	Equity	—	0.00%	$8,225
SHIKOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$8,201
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$8,197
Mainfreight Ltd	Equity	—	0.00%	$8,140
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$8,127
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$8,120
HAFNIA LTD.	Equity	—	0.00%	$8,070
BIOMERIEUX	Equity	—	0.00%	$8,066
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$8,033
SECTRA AB	Equity	—	0.00%	$8,023
M3, INC.	Equity	—	0.00%	$8,012
Sweco Ab (Publ)	Equity	—	0.00%	$7,997
NICE LTD.	Equity	—	0.00%	$7,949
SMITH & NEPHEW PLC	Equity	—	0.00%	$7,928
BOLLORE SE	Equity	—	0.00%	$7,864
Isetan Mitsukoshi Holdings Ltd	Equity	—	0.00%	$7,784
Hirose Electric Co Ltd	Equity	—	0.00%	$7,758
MEDIPAL HOLDINGS CORP.	Equity	—	0.00%	$7,742
Fukuoka Financial Group Inc	Equity	—	0.00%	$7,605
RAKUTEN BANK LTD.	Equity	—	0.00%	$7,592
Beijer Ref Ab (Publ)	Equity	—	0.00%	$7,547
FIRSTGROUP PLC	Equity	—	0.00%	$7,545
SARTORIUS AG	Equity	—	0.00%	$7,524
ZOZO, INC.	Equity	—	0.00%	$7,513
Macquarie Infrastructure	Infrastructure	—	0.00%	$7,502
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$7,498
SANDS CHINA LTD.	Equity	—	0.00%	$7,491
Sumitomo Heavy Industries Ltd	Equity	—	0.00%	$7,373
Hexpol Ab	Equity	—	0.00%	$7,328
JAPAN AIRPORT TERMINAL CO. LTD.	Equity	—	0.00%	$7,315
NISSIN FOODS HOLDINGS CO. LTD.	Equity	—	0.00%	$7,300
Toho Co Ltd (Tokyo)	Equity	—	0.00%	$7,297
Fattal Holdings 1998 Ltd	Equity	—	0.00%	$7,212
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$7,155
TOKYU CORP.	Equity	—	0.00%	$7,146
Axfood Ab	Equity	—	0.00%	$7,132
ASAHI INTECC CO. LTD.	Equity	—	0.00%	$7,112
BETSSON AB	Equity	—	0.00%	$7,073
Dentsu Group Inc	Equity	—	0.00%	$7,073
SUGI HOLDINGS CO. LTD.	Equity	—	0.00%	$7,057
Telecom Plus PLC	Equity	—	0.00%	$7,043
Sohgo Security Services Co Ltd	Equity	—	0.00%	$6,997
NHK SPRING CO. LTD.	Equity	—	0.00%	$6,993
AMERICAN HOMES 4 RENT	Fixed Income	—	0.00%	$6,977
INFRATIL LTD.	Equity	—	0.00%	$6,969
SUNDRUG CO. LTD.	Equity	—	0.00%	$6,934
NIKON CORP.	Equity	—	0.00%	$6,890
TENARIS SA	Equity	—	0.00%	$6,876
TOTO LTD.	Equity	—	0.00%	$6,854
American Airlines 2016-3 Class AA Pass Through Trust	Fixed Income	—	0.00%	$6,844
KOITO MANUFACTURING CO. LTD.	Equity	—	0.00%	$6,802
MISUMI GROUP, INC.	Equity	—	0.00%	$6,783
Kewpie Corp	Equity	—	0.00%	$6,767
Mitsubishi Gas Chemical Co Inc	Equity	—	0.00%	$6,695
Munters Group Ab	Equity	—	0.00%	$6,670
ORACLE CORP. JAPAN	Equity	—	0.00%	$6,599
TOYOTA BOSHOKU CORP.	Equity	—	0.00%	$6,590
Aak Ab (Publ)	Equity	—	0.00%	$6,573
LION CORP.	Equity	—	0.00%	$6,562
Hokkaido Electric Power Company Incorporated	Equity	—	0.00%	$6,552
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$6,527
KYUSHU RAILWAY CO.	Equity	—	0.00%	$6,466
EL AL ISRAEL AIRLINES	Equity	—	0.00%	$6,451
Rohto Pharmaceutical Co Ltd	Equity	—	0.00%	$6,438
TOYO SEIKAN GROUP HOLDINGS LTD.	Equity	—	0.00%	$6,403
ENLIGHT RENEWABLE ENERGY LTD.	Equity	—	0.00%	$6,387
Sumco Corp	Equity	—	0.00%	$6,354
ALFRESA HOLDINGS CORP.	Equity	—	0.00%	$6,347
INTERNET INITIATIVE JAPAN, INC.	Equity	—	0.00%	$6,330
TPG Inc	Equity	—	0.00%	$6,302
YAKULT HONSHA CO. LTD.	Equity	—	0.00%	$6,294
FASTIGHETS AB BALDER	Equity	—	0.00%	$6,273
Evn Ag	Equity	—	0.00%	$6,266
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$6,222
MENORA MIVTACHIM HOLDINGS LTD.	Equity	—	0.00%	$6,220
ALAMOS GOLD, INC.	Equity	—	0.00%	$6,213
Continuity Capital Private Equity	Equity	—	0.00%	$6,184
EBOS GROUP LTD.	Equity	—	0.00%	$6,177
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$6,121
IIDA GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$6,107
TEL AVIV STOCK EXCHANGE LTD.	Equity	—	0.00%	$6,105
ODAKYU ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$6,100
KINTETSU GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$6,091
JTEKT CORP.	Equity	—	0.00%	$6,046
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$6,038
NIBE INDUSTRIER AB	Equity	—	0.00%	$5,892
COSMOS PHARMACEUTICAL CORP.	Equity	—	0.00%	$5,847
YAMAHA CORP.	Equity	—	0.00%	$5,824
ZENKOKU HOSHO CO. LTD.	Equity	—	0.00%	$5,815
SCHRODERS PLC	Equity	—	0.00%	$5,765
AZRIELI GROUP LTD.	Equity	—	0.00%	$5,749
TAKASAGO THERMAL ENGINEERING CO. LTD.	Equity	—	0.00%	$5,713
KEISEI ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$5,700
FLETCHER BUILDING LTD.	Equity	—	0.00%	$5,689
NIFCO, INC.	Equity	—	0.00%	$5,683
Kandenko Co Ltd	Equity	—	0.00%	$5,667
Zeda Ltd	Equity	—	0.00%	$5,623
ACCOR SA	Equity	—	0.00%	$5,598
PANDOX AB	Equity	—	0.00%	$5,578
BLACKSTONE, INC.	Property	—	0.00%	$5,570
STANLEY ELECTRIC CO. LTD.	Equity	—	0.00%	$5,558
Xinyi Glass Holdings Ltd	Equity	—	0.00%	$5,494
Formula Systems 1985 Ltd	Equity	—	0.00%	$5,492
SOCIONEXT, INC.	Equity	—	0.00%	$5,465
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$5,461
TOBU RAILWAY CO. LTD.	Equity	—	0.00%	$5,451
HOKURIKU ELECTRIC POWER CO.	Equity	—	0.00%	$5,422
RINNAI CORP.	Equity	—	0.00%	$5,420
Wallenius Wilhelmsen Asa	Equity	—	0.00%	$5,384
HUTCHISON PORT HOLDINGS TRUST	Infrastructure	—	0.00%	$5,359
HOLMEN AB	Equity	—	0.00%	$5,349
BKW AG	Equity	—	0.00%	$5,334
A2 Milk Company Ltd	Equity	—	0.00%	$5,309
Frontline Ltd	Equity	—	0.00%	$5,296
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.00%	$5,295
Shimamura Co Ltd	Equity	—	0.00%	$5,290
SAGAX AB	Equity	—	0.00%	$5,262
CASTELLUM AB	Equity	—	0.00%	$5,260
YAMATO HOLDINGS CO. LTD.	Equity	—	0.00%	$5,234
Gmo Payment Gateway Inc	Equity	—	0.00%	$5,216
Schibsted Asa	Equity	—	0.00%	$5,211
Catalyst Investment Managers Pty Ltd	Equity	—	0.00%	$5,191
Liberty Media Corp	Equity	—	0.00%	$5,133
PROTECTOR FORSIKRING ASA	Equity	—	0.00%	$5,116
HAMAMATSU PHOTONICS KK	Equity	—	0.00%	$5,101
Matrix It Ltd	Equity	—	0.00%	$5,064
KAMIGUMI CO. LTD.	Equity	—	0.00%	$5,063
Hakuhodo Dy Holdings Inc	Equity	—	0.00%	$5,051
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$5,028
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$4,941
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$4,918
SANKYU, INC.	Equity	—	0.00%	$4,911
SEGA SAMMY HOLDINGS, INC.	Equity	—	0.00%	$4,885
Japan Steel Works Ltd	Equity	—	0.00%	$4,858
Electra Ltd	Equity	—	0.00%	$4,852
Volvo Car Ab	Equity	—	0.00%	$4,851
Mivne Real Estate Kd Ltd	Equity	—	0.00%	$4,817
KINDER MORGAN, INC.	Fixed Income	—	0.00%	$4,789
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The	Fixed Income	—	0.00%	$4,775
SQUARE ENIX HOLDINGS CO. LTD.	Equity	—	0.00%	$4,703
Cogent Communications Holdings Inc	Equity	—	0.00%	$4,702
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$4,668
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.	Equity	—	0.00%	$4,629
UOL GROUP LTD.	Equity	—	0.00%	$4,625
Big Shopping Centers Ltd	Equity	—	0.00%	$4,591
Thule Group Ab	Equity	—	0.00%	$4,548
HUSQVARNA AB	Equity	—	0.00%	$4,547
Organo Corp	Equity	—	0.00%	$4,545
Swedish Orphan Biovitrum Ab (Publ)	Equity	—	0.00%	$4,516
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$4,498
ELECTRIC POWER DEVELOPMENT CO. LTD.	Equity	—	0.00%	$4,493
Sinch Ab (Publ)	Equity	—	0.00%	$4,476
KAKAKU.COM, INC.	Equity	—	0.00%	$4,467
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$4,448
MAPFRE SA	Equity	—	0.00%	$4,445
YAMAGUCHI FINANCIAL GROUP, INC.	Equity	—	0.00%	$4,420
Medicover Ab	Equity	—	0.00%	$4,413
SALMAR ASA	Equity	—	0.00%	$4,332
Hilan Ltd	Equity	—	0.00%	$4,329
WIHLBORGS FASTIGHETER AB	Equity	—	0.00%	$4,299
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$4,286
Var Energi Asa	Equity	—	0.00%	$4,271
Fox Wizel Ltd	Equity	—	0.00%	$4,269
Sapporo Holdings Ltd	Equity	—	0.00%	$4,266
SWIRE PROPERTIES LTD.	Equity	—	0.00%	$4,092
PEAB AB	Equity	—	0.00%	$4,091
HOSHIZAKI CORP.	Equity	—	0.00%	$4,047
Rocket Companies Inc	Equity	—	0.00%	$4,031
SUPERLOOP LTD.	Equity	—	0.00%	$4,020
Borregaard Asa	Equity	—	0.00%	$4,014
YAMATO KOGYO CO. LTD.	Equity	—	0.00%	$3,996
Vector Ltd	Equity	—	0.00%	$3,987
MELISRON LTD.	Equity	—	0.00%	$3,970
ROC CAPITAL PTY LTD	Equity	—	0.00%	$3,871
Tomra Systems Asa	Equity	—	0.00%	$3,865
One Software Technologies Ltd	Equity	—	0.00%	$3,836
Seino Holdings Co Ltd	Equity	—	0.00%	$3,807
SUZUKEN CO. LTD.	Equity	—	0.00%	$3,773
Maeil Dairies Co Ltd	Equity	—	0.00%	$3,744
ANA HOLDINGS, INC.	Equity	—	0.00%	$3,718
BW LPG Ltd	Equity	—	0.00%	$3,702
Globalfoundries Inc	Equity	—	0.00%	$3,689
Opc Energy Ltd	Equity	—	0.00%	$3,676
Zegona Communications plc	Equity	—	0.00%	$3,653
Montreux Equity Partners	Equity	—	0.00%	$3,628
American Airlines 2017-2 Class AA Pass Through Trust	Fixed Income	—	0.00%	$3,594
Iwatani Corp	Equity	—	0.00%	$3,591
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$3,560
RENTOKIL INITIAL PLC	Equity	—	0.00%	$3,547
Hoegh Autoliners ASA	Equity	—	0.00%	$3,533
Koreagascorp	Equity	—	0.00%	$3,520
China Yongda Automobiles Services Holdings Ltd	Equity	—	0.00%	$3,508
TENARIS SA	Equity	—	0.00%	$3,477
Asmodee Group AB	Equity	—	0.00%	$3,440
Budweiser Brewing Company Apac Ltd	Equity	—	0.00%	$3,433
Alony Hetz Properties And Investments Ltd	Equity	—	0.00%	$3,392
CATENA AB	Equity	—	0.00%	$3,392
Federation Interest Options	Equity	—	0.00%	$3,385
THOMSON REUTERS CORP.	Equity	—	0.00%	$3,374
Millrose Properties Inc	Property	—	0.00%	$3,368
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$3,360
FABEGE AB	Equity	—	0.00%	$3,360
Billerud Ab (Publ)	Equity	—	0.00%	$3,346
Mercury Nz Ltd	Equity	—	0.00%	$3,330
Ssab Ab	Equity	—	0.00%	$3,315
Keenova Therapeutics PLC	Equity	—	0.00%	$3,290
Nok Corp	Equity	—	0.00%	$3,246
Kyudenko Corp	Equity	—	0.00%	$3,231
Strauss Group Ltd	Equity	—	0.00%	$3,209
TOYOTA INDUSTRIES CORP.	Equity	—	0.00%	$3,173
KEIO CORP.	Equity	—	0.00%	$3,171
DOF Group ASA	Equity	—	0.00%	$3,167
Aker Asa	Equity	—	0.00%	$3,160
MODEC, INC.	Equity	—	0.00%	$3,148
VISIONAL, INC.	Equity	—	0.00%	$3,109
Acom Co Ltd	Equity	—	0.00%	$3,085
Vista Land And Lifescapes Inc	Equity	—	0.00%	$3,084
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$3,083
Meitav Investment House Ltd	Equity	—	0.00%	$3,044
ENBRIDGE, INC.	Equity	—	0.00%	$3,018
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$3,012
Brookfield Wealth Solutions Ltd	Equity	—	0.00%	$2,992
Rai Way Spa	Equity	—	0.00%	$2,957
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$2,903
Camtek Ltd	Equity	—	0.00%	$2,878
ODFJELL DRILLING LTD.	Equity	—	0.00%	$2,845
HUFVUDSTADEN AB	Equity	—	0.00%	$2,844
Sky Perfect Jsat Holdings Inc	Equity	—	0.00%	$2,799
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$2,779
Delta Galil Ltd	Equity	—	0.00%	$2,758
Mitsubishi Logistics Corp	Equity	—	0.00%	$2,748
Hk Electric Investments Ltd	Infrastructure	—	0.00%	$2,740
Austevoll Seafood Asa	Equity	—	0.00%	$2,712
VAT GROUP AG	Equity	—	0.00%	$2,709
Tbs Holdings Inc	Equity	—	0.00%	$2,659
Mercari Inc	Equity	—	0.00%	$2,643
NS SOLUTIONS CORP.	Equity	—	0.00%	$2,568
P/F Bakkafrost	Equity	—	0.00%	$2,546
RAKUS CO. LTD.	Equity	—	0.00%	$2,536
Equital Ltd	Equity	—	0.00%	$2,512
AMOT INVESTMENTS LTD.	Equity	—	0.00%	$2,482
ABC-MART, INC.	Equity	—	0.00%	$2,460
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$2,371
WALLENSTAM AB	Equity	—	0.00%	$2,367
Mega Or Holdings Ltd	Property	—	0.00%	$2,364
Shikun & Binui Ltd	Equity	—	0.00%	$2,331
Bet Shemesh Engines Holdings 1997 Ltd	Equity	—	0.00%	$2,323
Oak Hill	Equity	—	0.00%	$2,321
SHARP CORP.	Equity	—	0.00%	$2,318
SUMITOMO PHARMA CO. LTD.	Equity	—	0.00%	$2,279
Port Of Tauranga Ltd	Equity	—	0.00%	$2,270
JPMorgan Chase Bank NA	Cash	—	0.00%	$2,213
FUJI MEDIA HOLDINGS, INC.	Equity	—	0.00%	$2,164
LENNAR CORP.	Equity	—	0.00%	$2,150
Saibu Gas Holdings Co Ltd	Equity	—	0.00%	$2,137
CELLCOM ISRAEL LTD.	Equity	—	0.00%	$2,081
Airport City Ltd	Equity	—	0.00%	$2,078
PEARSON PLC	Equity	—	0.00%	$2,055
Leroy Seafood Group Asa	Equity	—	0.00%	$2,045
STELLANTIS NV	Equity	—	0.00%	$2,041
Koei Tecmo Holdings Co Ltd	Equity	—	0.00%	$2,018
Eutelsat Communications Sa	Equity	—	0.00%	$2,012
Kenon Holdings Ltd	Equity	—	0.00%	$2,006
Camurus AB	Equity	—	0.00%	$1,977
Sparebank 1 Oestlandet	Equity	—	0.00%	$1,924
TOEI ANIMATION CO. LTD.	Equity	—	0.00%	$1,912
NORDIC SEMICONDUCTOR ASA	Equity	—	0.00%	$1,893
Mitsui E&S Co Ltd	Equity	—	0.00%	$1,886
BARCLAYS PLC	Equity	—	0.00%	$1,857
DSM-FIRMENICH AG	Equity	—	0.00%	$1,829
Hokkaido Gas Co Ltd	Equity	—	0.00%	$1,714
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$1,707
Bioarctic Ab	Equity	—	0.00%	$1,678
JPMorgan Chase Bank NA	Cash	SEK	0.00%	$1,675
Okinawa Electric Power Co Inc	Equity	—	0.00%	$1,662
CAMECO CORP.	Equity	—	0.00%	$1,630
Ashtrom Group Ltd	Equity	—	0.00%	$1,620
Turpaz Industries Ltd	Equity	—	0.00%	$1,566
SWIRE PACIFIC LTD.	Equity	—	0.00%	$1,545
Shapir Engineering And Industry Ltd	Equity	—	0.00%	$1,542
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$1,521
YH Dimri Construction & Development Ltd	Equity	—	0.00%	$1,494
Shizuoka Gas Co Ltd	Equity	—	0.00%	$1,452
NOVA LTD.	Equity	—	0.00%	$1,447
Aluminum Corporation Of China Ltd	Equity	—	0.00%	$1,381
HANG LUNG PROPERTIES LTD.	Equity	—	0.00%	$1,353
Stolt-Nielsen Ltd	Equity	—	0.00%	$1,296
AUTOSTORE HOLDINGS LTD.	Equity	—	0.00%	$1,294
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$1,254
SVENSKA HANDELSBANKEN AB	Equity	—	0.00%	$1,245
Doral Group Renewable Energy Resources Ltd	Equity	—	0.00%	$1,224
TOYODA GOSEI CO. LTD.	Equity	—	0.00%	$1,224
TOEI CO. LTD.	Equity	—	0.00%	$1,162
Central New Energy Holding Group Ltd	Equity	—	0.00%	$1,160
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$1,152
BW LPG Ltd	Equity	—	0.00%	$1,142
Essity Ab (Publ)	Equity	—	0.00%	$1,141
CLAS OHLSON AB	Equity	—	0.00%	$1,134
Energix Renewable Energies Ltd	Equity	—	0.00%	$1,133
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$1,130
TECK RESOURCES LTD.	Equity	—	0.00%	$1,122
Pantheon Ventures	Equity	—	0.00%	$1,092
Olav Thon Eiendomsselskap Asa	Equity	—	0.00%	$1,048
EXEO GROUP, INC.	Equity	—	0.00%	$1,001
TFP Realisations PLC	Fixed Income	—	0.00%	$997
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$981
Fonterra Shareholders' Fund	Alternatives	—	0.00%	$926
OBIC BUSINESS CONSULTANTS CO. LTD.	Equity	—	0.00%	$924
THK CO. LTD.	Equity	—	0.00%	$899
BOMBARDIER, INC.	Equity	—	0.00%	$885
KEIKYU CORP.	Equity	—	0.00%	$882
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$868
ATRIUM LJUNGBERG AB	Equity	—	0.00%	$839
Aura Investments Ltd	Equity	—	0.00%	$814
RELX PLC	Equity	—	0.00%	$814
Samchully Co Ltd	Equity	—	0.00%	$809
ENTRA ASA	Equity	—	0.00%	$766
JPMorgan Chase Bank NA	Cash	—	0.00%	$744
TVS MOTOR CO. LTD.	Equity	—	0.00%	$733
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$719
Isrotel Ltd	Equity	—	0.00%	$713
Horizon Construction Development Ltd	Equity	—	0.00%	$711
PCCW LTD.	Equity	—	0.00%	$707
Mccormick & Company Inc	Equity	—	0.00%	$654
JPMorgan Chase Bank NA	Cash	—	0.00%	$634
Embracer Group Ab	Equity	—	0.00%	$623
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$617
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$617
SKF AB	Equity	—	0.00%	$610
Actis	Equity	—	0.00%	$603
Novo Nordisk A/S	Equity	—	0.00%	$579
Dexerials Corp	Equity	—	0.00%	$574
Bentham Asset Management Pty Ltd	Equity	—	0.00%	$572
Casey's General Stores Inc	Equity	—	0.00%	$553
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$548
CARNIVAL CORP.	Equity	—	0.00%	$538
DIAGEO PLC	Equity	—	0.00%	$516
FIT Hon Teng Ltd	Equity	—	0.00%	$499
NICE LTD.	Equity	—	0.00%	$466
JPMorgan Chase Bank NA	Cash	—	0.00%	$449
Bure Equity Ab	Equity	—	0.00%	$448
Azul SA	Equity	—	0.00%	$415
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$405
Israel Canada T.R Ltd	Equity	—	0.00%	$389
JPMorgan Chase Bank NA	Cash	—	0.00%	$382
BANK OF MONTREAL	Equity	—	0.00%	$372
Goldman Sachs	Equity	—	0.00%	$332
Elbit Systems Ltd	Equity	—	0.00%	$327
Centuria Capital Ltd	Property	—	0.00%	$306
Nayax Ltd	Equity	—	0.00%	$292
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$290
GRAB HOLDINGS LTD.	Equity	—	0.00%	$287
RELX PLC	Equity	—	0.00%	$284
Tower Semiconductor Ltd	Equity	—	0.00%	$282
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.00%	$273
ABIOMED Inc	Equity	—	0.00%	$267
WIX.COM LTD.	Equity	—	0.00%	$246
BANCO ABC BRASIL SA	Equity	—	0.00%	$245
Cadeler A/S	Equity	—	0.00%	$239
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.00%	$218
HUSQVARNA AB	Equity	—	0.00%	$192
Workman Co Ltd	Equity	—	0.00%	$189
BARINGS LLC	Equity	—	0.00%	$138
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$120
Marathon Asset Management, LP	Equity	—	0.00%	$120
HARBOURVEST PARTNERS, LLC	Equity	—	0.00%	$118
JPMorgan Chase Bank NA	Cash	—	0.00%	$82
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$72
Pomona Capital	Equity	—	0.00%	$72
ALCON AG	Equity	—	0.00%	$50
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$36
Rockwool A/S	Equity	—	0.00%	$33
Formula Systems 1985 Ltd	Equity	—	0.00%	$28
BCE, INC.	Equity	—	0.00%	$21
JPMorgan Chase Bank NA	Cash	—	0.00%	$9
JPMorgan Chase Bank NA	Cash	—	0.00%	$7
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$6
JP Morgan Securities LLC	Cash	SGD	0.00%	$2
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
JP Morgan Securities LLC	Cash	CHF	0.00%	-$192
Toronto-Dominion Bank/The	Cash	AUD	0.00%	-$516
JP Morgan Securities LLC	Cash	—	0.00%	-$4,997
Citibank NA	Cash	USD	0.00%	-$10,671
UBS AG	Cash	AUD	0.00%	-$14,256
Goldman Sachs International	Cash	USD	0.00%	-$29,205
BARCLAYS BANK PLC	Cash	USD	0.00%	-$37,630
JP Morgan Securities LLC	Cash	—	0.00%	-$56,405
JP Morgan Securities LLC	Cash	CAD	0.00%	-$99,416
Bank of America NA	Cash	AUD	0.00%	-$140,896
Bank of America NA	Cash	USD	0.00%	-$188,543
JP Morgan Securities LLC	Cash	SEK	0.00%	-$213,824
HONGKONG & SHANGHAI BANKING CORP. LTD.	Cash	AUD	-0.01%	-$302,702
SOCIETE GENERALE	Cash	AUD	-0.01%	-$410,217
ROYAL BANK OF CANADA	Cash	AUD	-0.01%	-$440,275
Citibank NA	Cash	AUD	-0.02%	-$921,107
BARCLAYS BANK PLC	Cash	AUD	-0.02%	-$1,084,151
Morgan Stanley & Co International PLC	Cash	AUD	-0.02%	-$1,172,368
BNP PARIBAS	Cash	AUD	-0.03%	-$1,551,754
Goldman Sachs International	Cash	AUD	-0.04%	-$1,693,767
JP Morgan Securities LLC	Cash	AUD	-0.05%	-$2,312,246
WESTPAC BANKING CORPORATION	Cash	AUD	-0.06%	-$3,068,596
JPMorgan Chase Bank NA	Cash	AUD	-0.56%	-$26,745,541
JPMorgan Chase Bank NA	Cash	USD	-0.67%	-$31,848,204
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	—	—	—
Delphi Ventures VIII, L.P.	Equity	—	—	—
Broadgate Estate	Property	—	—	—
Valad ( BREP Diversified Portfolio #1)	Property	—	—	—
Synergy	Property	—	—	—
Clover Fund, L.P.	Equity	—	—	—
Pomona Capital	Equity	—	—	—
HARBOURVEST PARTNERS, LLC	Equity	—	—	—
Marathon Asset Management, LP	Equity	—	—	—
Build Club Pty Ltd	Equity	—	—	—
Ultra Bionics	Equity	—	—	—
Clarus Lifesciences II, L.P.	Equity	—	—	—
Charles River Partnership XIV, L.P.	Equity	—	—	—
BARINGS LLC	Equity	—	—	—
Great Eagle - Dalian	Property	—	—	—
AIRBNB, INC.	Equity	—	—	—
Columbia Sussex	Property	—	—	—
Chiswick Park	Property	—	—	—
Ivo AI, Inc.	Equity	—	—	—
L Capital Asia	Equity	—	—	—
CityView	Property	—	—	—
Catalyst Buyout Fund 2	Equity	—	—	—
Accel Growth Fund, L.P.	Equity	—	—	—
Den - Blackbird Ventures 2022 Core Fund	Equity	—	—	—
Glenborough	Property	—	—	—
Iceberg Quantum Pty Ltd	Equity	—	—	—
Wonder Studios London, Ltd.	Equity	—	—	—
AHAY Society Pty Ltd	Equity	—	—	—
Goldman Sachs	Equity	—	—	—
Index Technologies, Inc.	Equity	—	—	—
TA Atlantic and Pacific VI, L.P.	Equity	—	—	—
CB Co-Invest, LP	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	—	—	—
Blackstone Real Estate Partners Europe III, LP	Property	—	—	—
Caligra, Ltd.	Equity	—	—	—
Spaceduck Pty Ltd	Equity	—	—	—
August Capital V Special Opportunities, L.P.	Equity	—	—	—
Equity Office Properties	Property	—	—	—
Cartesian Pty Ltd	Equity	—	—	—
Bentham Asset Management Pty Ltd	Equity	—	—	—
First Mile Group, Inc.	Equity	—	—	—
More Good Days Pty Ltd	Equity	—	—	—
Hilton Hawaiian Village Timeshare	Property	—	—	—
Assemble Technologies Pty Ltd	Equity	—	—	—
Clove Kitchen Pty Ltd	Equity	—	—	—
Aquila Space Technologies Pty Ltd	Equity	—	—	—
Spice AI, Inc.	Equity	—	—	—
Dyno Projects, Inc.	Equity	—	—	—
OrbiMed Private Investments IV, L.P.	Equity	—	—	—
New Enterprise Associates X, L.P.	Equity	—	—	—
FREO Germany II Partners (SCA) SICAR	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	—	—	—
SCJREP IV Fund	Property	—	—	—
Europa Emerging Eurpoe Fund	Property	—	—	—
Floodgate Fund III, L.P.	Equity	—	—	—
Ravio Technologies, Ltd.	Equity	—	—	—
Local Carbon Pty Ltd	Equity	—	—	—
Eesel Pty Ltd	Equity	—	—	—
Lava	Equity	—	—	—
Factor House Pty Ltd	Equity	—	—	—
Forum European Realty Exempt III, LP	Property	—	—	—
Harrison Street Real Estate Partners II, LP	Property	—	—	—
DCM Hybrid RMB Fund, L.P.	Equity	—	—	—
Maveron Equity Partners IV, L.P.	Equity	—	—	—
Quadron Business Park	Property	—	—	—
Five Mile Capital Partners II, LP	Property	—	—	—
Trilingual Pty Ltd	Equity	—	—	—
KiKi	Equity	—	—	—
Starwood Global Opportunity Fund VIII	Property	—	—	—
Pantheon Ventures	Equity	—	—	—
Keytone Ventures, L.P.	Equity	—	—	—
Forum Asia Realty Exempt III, LP	Property	—	—	—
Lend Lease	Property	—	—	—
Treefrog Therapeutics SAS	Equity	—	—	—
Redactive Software Pty Ltd	Equity	—	—	—
MBO Capital 3	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	—	—	—
Checkmate Savings, Inc.	Equity	—	—	—
DCM VI, L.P.	Equity	—	—	—
OrbiMed Asia Partners, L.P.	Equity	—	—	—
Unsloth AI, Inc.	Equity	—	—	—
Foundation Capital VI, L.P.	Equity	—	—	—
Opto Biosystems, Ltd.	Equity	—	—	—
MagicBrief Pty Ltd	Equity	—	—	—
NewFIt Dallas, Ltd.	Equity	—	—	—
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	—	—	—
Oak Hill	Equity	—	—	—
L Capital 3	Equity	—	—	—
Maples Investments II, L.P.	Equity	—	—	—
Manyata	Property	—	—	—
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	—	—	—
Slate 1 Trust	Equity	—	—	—
VenCap 10 US Class Limited	Equity	—	—	—
Vencap 11 Limited	Equity	—	—	—
VenCap 10 Euro Class, Ltd.	Equity	—	—	—
SV Life Sciences Fund V, L.P.	Equity	—	—	—
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	—	—	—
Macquarie Infrastructure	Infrastructure	—	—	—
283 Queen Street, Melbourne	Property	—	—	—
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	—	—	—
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	—	—	—
Assemble SRC	Property	—	—	—
COHERENT CORP.	Equity	—	—	—
Tredence, Inc.	Equity	—	—	—
Svatantra Microfin Pvt. Ltd.	Equity	—	—	—
Inventia Healthcare, Ltd.	Equity	—	—	—
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	—	—
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	—	—	—
AMNEAL PHARMACEUTICALS, INC.	Equity	—	—	—
Augusta Sportswear, Inc.	Equity	—	—	—
Canva Pty Ltd	Equity	—	—	—
Lindsay Goldberg	Equity	—	—	—
Assemble VSB	Property	—	—	—
Assemble WSF	Property	—	—	—
ASP Global LLC	Equity	—	—	—
7 National Circuit, Barton	Property	—	—	—
Milan Laser Corporate LLC	Equity	—	—	—
Apollo Healthco, Ltd.	Equity	—	—	—
Frontier	Equity	—	—	—
10 Missenden Road, Camperdown	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	—	—	—
Pushpay Holdings, Ltd.	Equity	—	—	—
DFJ Growth Fund 2006, L.P.	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Parfums de Coeur, Ltd.	Equity	—	—	—
Imperial Dade LLC	Equity	—	—	—
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	—	—	—
585 Reservoir Road, Prospect	Property	—	—	—
VENTORA Group Pty Ltd	Equity	—	—	—
WILLIAMS-SONOMA, INC.	Equity	—	—	—
713-721 Hay Street Mall, Perth	Property	—	—	—
L.N.C SARL	Equity	—	—	—
Clarivate plc	Equity	—	—	—
X.AI Corp.	Equity	—	—	—
TripleLift, Inc.	Equity	—	—	—
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	—	—	—
Centuria	Property	—	—	—
MORGAN STANLEY	Infrastructure	—	—	—
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	—	—	—
ServiceMaster OpCo Holdings LLC	Equity	—	—	—
Rise Baking Co.	Equity	—	—	—
Soham, Inc.	Equity	—	—	—
2 National Circuit, Barton	Property	—	—	—
LIFE TIME GROUP HOLDINGS, INC.	Equity	—	—	—
Wire 3 LLC	Equity	—	—	—
Hazeldene's Chicken Farm Pty Ltd	Equity	—	—	—
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	—	—	—
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	—	—	—
PowerSchool Holdings, Inc.	Equity	—	—	—
Fisher Investments, Inc.	Equity	—	—	—
RV Holdings, L.P.	Equity	—	—	—
6 National Circuit, Barton	Property	—	—	—
Simtra US LLC	Equity	—	—	—
Insight Global LLC	Equity	—	—	—
Visual Comfort & Co.	Equity	—	—	—
Xactly Corp.	Equity	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
Digital.ai Software, Inc.	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
Other Assets	Equity	—	—	—
Learneo, Inc.	Equity	—	—	—
2 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	—	—	—
Lakeshore Learning Materials LLC	Equity	—	—	—
EAB Global, Inc.	Equity	—	—	—
MedVet Associates LLC	Equity	—	—	—
Solenis LLC	Equity	—	—	—
Stepping Stones Group LLC, The	Equity	—	—	—
150 Elizabeth Street, Brisbane	Property	—	—	—
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	—	—	—
Model N, Inc.	Equity	—	—	—
Virtus Health, Ltd.	Equity	—	—	—
Redwood Software, Inc.	Equity	—	—	—
HGGC	Equity	—	—	—
I.M.A. Industria Macchine Automatiche S.p.A.	Equity	—	—	—
Visma AS	Equity	—	—	—
Mindbody, Inc.	Equity	—	—	—
31-35 Victoria Parade, Fitzroy	Property	—	—	—
Sunrise Medical (US) LLC	Equity	—	—	—
ezCater, Inc.	Equity	—	—	—
Navitas Pty Ltd	Equity	—	—	—
Pure Gym, Ltd.	Equity	—	—	—
Envalior GmbH	Equity	—	—	—
Redsail Technologies LLC	Equity	—	—	—
IRIS Software Group, Ltd.	Equity	—	—	—
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	—	—	—
6-8 Julius Avenue, North Ryde	Property	—	—	—
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	—	—	—
VenCap International	Equity	—	—	—
155 Queen Street, Brisbane	Property	—	—	—
1 Julius Avenue, North Ryde	Property	—	—	—
GreenLight Networks LLC	Equity	—	—	—
Crunch Holdings LLC	Equity	—	—	—
IntraFi LLC	Equity	—	—	—
Omni Fiber LLC	Equity	—	—	—
Aspen Group, The	Equity	—	—	—
Pace Analytical Services LLC	Equity	—	—	—
50 Lonsdale Street, Melbourne	Property	—	—	—
Troon Golf LLC	Equity	—	—	—
Maxar Technologies Holdings, Inc.	Equity	—	—	—
744 Boundary Road, Truganina	Property	—	—	—
Catalis LLC	Equity	—	—	—
Convergint Technologies LLC	Equity	—	—	—
GeoStabilization International LLC	Equity	—	—	—
The Strand Arcade, 250 Elizabeth Street, Melbourne	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	—	—	—
ECi Software Solutions, Inc.	Equity	—	—	—
Dandenong Works, Dandenong South VIC	Property	—	—	—
Acorns Grow, Inc.	Equity	—	—	—
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	—	—	—
Wrench Group LLC	Equity	—	—	—
Veeam Software Group GmbH	Equity	—	—	—
VEPF VIII SPV I, L.P.	Equity	—	—	—
425 Officer South Rd, Officer South	Property	—	—	—
Vinted, UAB	Equity	—	—	—
Kestra Financial, Inc.	Equity	—	—	—
EngageSmart, Inc.	Equity	—	—	—
Directv LLC	Equity	—	—	—
Central West Shopping Centre, Braybrook	Property	—	—	—
61 Eastern Creek Drive, Eastern Creek	Property	—	—	—
INNIO Jenbacher GmbH & Co. OG	Equity	—	—	—
Melbourne's GPO, Melbourne	Property	—	—	—
Duck Creek Technologies LLC	Equity	—	—	—
EP Global Production Solutions LLC	Equity	—	—	—
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane	Property	—	—	—
Lot 8-11 Melbourne Business Park	Property	—	—	—
Authentic Brands Group LLC	Equity	—	—	—
Affinity Equity Partners	Equity	—	—	—
7 London Circuit, Canberra	Property	—	—	—
MSHC, Inc.	Equity	—	—	—
OMNIA Partners LLC	Equity	—	—	—
ProMach, Inc.	Equity	—	—	—
Discovery Energy LLC	Equity	—	—	—
Southgate Centre, 2 Riverside Quay Southbank	Property	—	—	—
Charter Hall	Property	—	—	—
Altera Corp.	Equity	—	—	—
ForHealth Group	Equity	—	—	—
Mariner LLC	Equity	—	—	—
80 Melbourne Drive, Truganina	Property	—	—	—
Scoresby Industry Park, 5 Janine, Scoresby	Property	—	—	—
Lend Lease	Property	—	—	—
Boomi, L.P.	Equity	—	—	—
UNSW Health Translation Hub, Randwick	Property	—	—	—
Barkly Square, 90-106 Sydney Road, Brunswick	Property	—	—	—
KnowBe4, Inc.	Equity	—	—	—
Finastra Group Holdings, Ltd.	Equity	—	—	—
Delinea, Inc.	Equity	—	—	—
HUB International, Ltd.	Equity	—	—	—
1 National Circuit, Barton	Property	—	—	—
3-5 National Circuit, Barton	Property	—	—	—
Wintergarden Shopping Centre, Brisbane	Property	—	—	—
Richmond Marketplace, March Street, Richmond	Property	—	—	—
Cloud Software Group, Inc.	Equity	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Epping	Property	—	—	—
271 Spring Street, Melbourne	Property	—	—	—
Midtown Plaza, 246 Bourke Street, Melbourne	Property	—	—	—
Wollert	Property	—	—	—
Avalara, Inc.	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	—	—	—
KPS Capital Partners, L.P.	Equity	—	—	—
1200 W Carroll	Property	—	—	—
Coomera Town Centre	Property	—	—	—
Assemble BSB	Property	—	—	—
Bessemer Business Park, 13 Bessemer Street, Blacktown	Property	—	—	—
18 Marcus Clarke Street, Canberra	Property	—	—	—
4 National Circuit, Barton	Property	—	—	—
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville	Property	—	—	—
Assemble TSK	Property	—	—	—
Central Plaza One, 345 Queen Street, Brisbane	Property	—	—	—
1300 W Carroll	Property	—	—	—
Uptown, 91 Queen Street, Brisbane	Property	—	—	—
Grand Central	Property	—	—	—
WellSky Corp.	Equity	—	—	—
Werribee	Property	—	—	—
BGH Capital	Equity	—	—	—
Mandurah Forum, 330 Pinjarra Road, Mandurah	Property	—	—	—
Brandon Capital Partners	Equity	—	—	—
Bendigo Marketplace, 37 Garsed Street, Bendigo	Property	—	—	—
Pellicano Trusts	Property	—	—	—
Oak Hill Capital	Equity	—	—	—
Platinum Equity	Equity	—	—	—
Defence Plaza, 270 Pitt Street, Sydney	Property	—	—	—
Central West Industrial Park, 9 Ashley Street, West Footscray	Property	—	—	—
Stone Point Capital LLC	Equity	—	—	—
265 Dandenong Hastings Rd, Dandenong	Property	—	—	—
BLACKROCK, INC.	Equity	—	—	—
Summit at Kemps Creek	Property	—	—	—
Forrest Chase Shopping Centre, Murray Street, Perth	Property	—	—	—
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	—	—
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	—	—	—
Brooks Automation US LLC	Equity	—	—	—
Karingal Hub, Cranbourne Rd, Frankston	Property	—	—	—
295 Queen Street, Melbourne	Property	—	—	—
447 Collins Street, Melbourne	Property	—	—	—
Lend Lease	Property	—	—	—
Metroplex Westgate, Wacol	Property	—	—	—
Waurn Ponds Shopping Centre, Waurn Ponds	Property	—	—	—
Watergardens	Property	—	—	—
QIC Private Capital	Equity	—	—	—
Advent	Equity	—	—	—
Baseline LLC	Property	—	—	—
100 St Georges Terrace, Perth	Property	—	—	—
Quinbrook	Infrastructure	—	—	—
345 George Street, Sydney	Property	—	—	—
405 Bourke Street, Melbourne	Property	—	—	—
44 Clunies Ross Street, Prospect	Property	—	—	—
Sydney Central, 477 Pitt Street, Sydney	Property	—	—	—
Casselden, 2 Lonsdale Street, Melbourne	Property	—	—	—
Kohlberg	Equity	—	—	—
500 Bourke Street, Melbourne	Property	—	—	—
Foresight	Infrastructure	—	—	—
Westfield Doncaster Shopping Centre, Doncaster	Property	—	—	—
Square Peg Capital	Equity	—	—	—
TH Lee	Equity	—	—	—
GPT	Property	—	—	—
Burrah Park, Badgerys Creek	Property	—	—	—
Endura Mining	Equity	—	—	—
Robina Town Centre	Property	—	—	—
1 William Street, Brisbane	Property	—	—	—
Houston Center	Property	—	—	—
Kingswood	Property	—	—	—
363 George Street, Sydney	Property	—	—	—
161 Castlereagh Street, Sydney	Property	—	—	—
Eastland	Property	—	—	—
EQT BPEA	Equity	—	—	—
Canberra Centre	Property	—	—	—
Blackbird Ventures	Equity	—	—	—
275 Kent Street, Sydney	Property	—	—	—
Kaseya US LLC	Equity	—	—	—
Inspire Brands, Inc.	Equity	—	—	—
AirTree	Equity	—	—	—
ASDI PROPERTY EUR	Property	—	—	—
Mascot Industrial	Property	—	—	—
NIIF	Infrastructure	—	—	—
Greencross Pty Ltd	Equity	—	—	—
Castle Towers	Property	—	—	—
PerkinElmer U.S. LLC	Equity	—	—	—
Wiri NZ	Property	—	—	—
Abode	Property	—	—	—
New Mountain Capital	Equity	—	—	—
Leonard Green & Partners	Equity	—	—	—
Stonepeak	Infrastructure	—	—	—
Perth Airport Property Fund (PAPF)	Infrastructure	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
KKR	Infrastructure	—	—	—
M7 Real Estate	Property	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
Cinven	Equity	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
TPG Inc	Equity	—	—	—
Silver Lake	Equity	—	—	—
Canada Water	Property	—	—	—
Hamilton Lane	Equity	—	—	—
Moorebank Logistics Estate	Property	—	—	—
Generate Capital	Infrastructure	—	—	—
Cirion	Infrastructure	—	—	—
PERPETUAL LTD.	Equity	—	—	—
Databank	Infrastructure	—	—	—
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	—	—	—
Kings Cross Estate	Property	—	—	—
Peel Ports	Infrastructure	—	—	—
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.