Aware Super — Defensive (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Defensive (Income) option disclosed 1,820 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 18.64%. 277 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$3,912,170,194

Disclosed holdings

1,820

Itemised value shown

$3,558,787,695

Name only (unlisted)

277

Listed holdings are shown with their disclosed value. 277 internally-managed unlisted holdings are disclosed by name only — their value is reported within the asset-class allocation below, not on the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. 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	64.68%	$2,544,985,775
Equity	14.78%	$592,435,596
Infrastructure	8.08%	$317,927,558
Property	5.31%	$210,590,724
Cash	4.79%	$188,004,279
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	4.00%
Cash	-4.00%

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	85.35%	$3,370,783,416
AUD	4.68%	$183,784,293
USD	0.07%	$2,203,291
EUR	0.04%	$1,610,400
NZD	0.01%	$536,395
KRW	0.01%	$438,162

+ 26 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	21.00%
CURRENCIES OF EMERGING MARKETS	-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-7.00%
USD	-13.00%

Holdings

All 1,820 holdings disclosed by Aware Super Defensive (Income), 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)
STATE STREET INVESTMENT MANAGEMENT	Fixed Income	—	18.64%	$733,432,920
FLAG ASSET MANAGEMENT PTY LTD	Fixed Income	—	6.82%	$268,186,045
WESTPAC BANKING CORPORATION	Fixed Income	—	5.22%	$205,268,692
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	4.65%	$182,821,943
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	4.26%	$167,648,871
BAIN CAPITAL CREDIT, LP	Fixed Income	—	2.95%	$116,085,872
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	2.80%	$110,126,803
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	1.83%	$71,921,668
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	1.53%	$60,169,401
CHALLENGER LIFE COMPANY LIMITED	Fixed Income	—	1.20%	$47,390,123
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Equity	—	1.06%	$41,752,581
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.95%	$37,377,292
Firstmac Mortgage Funding Trust	Fixed Income	—	0.85%	$33,369,438
Norfina Ltd	Fixed Income	—	0.79%	$30,940,756
QIC LIMITED	Infrastructure	—	0.74%	$29,295,712
Cooperatieve Rabobank UA	Fixed Income	—	0.71%	$27,957,419
IFM INVESTORS PTY LTD	Infrastructure	—	0.69%	$27,156,295
Toyota Finance Australia Ltd	Fixed Income	—	0.66%	$26,132,991
WESTPAC SECURITISATION TRUST	Fixed Income	—	0.65%	$25,676,336
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.58%	$22,915,080
PUMA	Fixed Income	—	0.58%	$22,840,664
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.58%	$22,823,445
TORONTO-DOMINION BANK	Fixed Income	—	0.58%	$22,785,225
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Infrastructure	—	0.57%	$22,342,920
MEDALLION TRUST	Fixed Income	—	0.56%	$21,971,429
OIC, L.P	Infrastructure	—	0.52%	$20,343,898
REDS TRUST	Fixed Income	—	0.51%	$19,926,491
BHP GROUP LTD.	Equity	—	0.49%	$19,261,932
TRITON TRUST	Fixed Income	—	0.48%	$18,993,167
ROYAL BANK OF CANADA	Fixed Income	—	0.45%	$17,679,608
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	0.44%	$17,389,712
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.42%	$16,427,090
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.41%	$15,934,726
APOLLO TRUST	Fixed Income	—	0.40%	$15,851,932
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED	Property	—	0.40%	$15,850,866
LION TRUST	Fixed Income	—	0.39%	$15,385,303
ING Bank Australia Ltd	Fixed Income	—	0.39%	$15,328,552
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.39%	$15,282,771
IDOL TRUST	Fixed Income	—	0.38%	$15,029,027
LENDLEASE (US) INVESTMENT MANAGEMENT LLC	Property	—	0.38%	$14,962,610
IGNEO INFRASTRUCTURE PARTNERS	Infrastructure	—	0.37%	$14,383,194
CONQUEST TRUST	Fixed Income	—	0.35%	$13,849,318
LIGHT TRUST	Fixed Income	—	0.31%	$12,069,169
NBN CO. LTD.	Fixed Income	—	0.30%	$11,901,458
BPCE SA	Fixed Income	—	0.29%	$11,557,118
NATIONAL RMBS TRUST	Fixed Income	—	0.29%	$11,339,569
STONEPEAK PARTNERS LP	Infrastructure	—	0.28%	$11,191,559
MA MONEY RESIDENTIAL SECURITISATION TRUST	Fixed Income	—	0.28%	$10,947,739
ARGYLE CAPITAL PARTNERS PTY LTD	Infrastructure	—	0.27%	$10,724,561
LIBERTY FUNDING PTY LIMITED	Fixed Income	—	0.27%	$10,569,616
MORGAN STANLEY	Cash	AUD	0.25%	$9,723,017
MICROSOFT CORP.	Equity	—	0.25%	$9,676,984
KIWIBANK LIMITED	Fixed Income	—	0.25%	$9,642,511
PAYDEN & RYGEL GLOBAL LTD	Fixed Income	—	0.24%	$9,488,171
Blackbird Ventures	Equity	—	0.24%	$9,302,215
HARVEY TRUST	Fixed Income	—	0.24%	$9,269,185
AUSTRALIA GOVERNMENT	Fixed Income	—	0.23%	$9,021,573
PANORAMA AUTO TRUST	Fixed Income	—	0.22%	$8,825,383
WESTPAC BANKING CORPORATION	Equity	—	0.22%	$8,640,545
TORRENS TRUST	Fixed Income	—	0.21%	$8,412,567
STEPSTONE GROUP	Equity	—	0.21%	$8,209,660
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.20%	$8,035,638
RESIMAC	Fixed Income	—	0.20%	$8,028,061
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.20%	$7,892,120
STANDARD CHARTERED BANK	Fixed Income	—	0.19%	$7,646,541
DRIVER AUSTRALIA	Fixed Income	—	0.19%	$7,287,583
ANZ GROUP HOLDINGS LTD.	Equity	—	0.18%	$7,209,582
NVIDIA CORP.	Equity	—	0.18%	$7,181,186
BLACKWATTLE TRUST	Fixed Income	—	0.17%	$6,868,192
APPLE, INC.	Equity	—	0.17%	$6,770,338
PROGRESS TRUST	Fixed Income	—	0.17%	$6,683,799
AMAZON.COM, INC.	Equity	—	0.17%	$6,659,520
ALPHABET, INC.	Equity	—	0.17%	$6,583,741
MIZUHO BANK LTD.	Fixed Income	—	0.16%	$6,393,006
CSL LTD.	Equity	—	0.16%	$6,223,628
BANK OF MONTREAL	Fixed Income	—	0.15%	$5,921,176
AFG	Fixed Income	—	0.15%	$5,819,306
MACQUARIE GROUP LTD.	Equity	—	0.15%	$5,707,626
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.14%	$5,630,108
KINGFISHER TRUST	Fixed Income	—	0.14%	$5,509,482
DBS BANK LTD.	Fixed Income	—	0.14%	$5,460,667
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.14%	$5,401,285
HSBC HOLDINGS PLC	Fixed Income	—	0.14%	$5,313,591
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.13%	$5,146,551
TELSTRA GROUP LTD	Equity	—	0.13%	$5,120,361
META PLATFORMS, INC.	Equity	—	0.13%	$5,109,483
SALUTE TRUST	Fixed Income	—	0.13%	$5,095,671
BANK OF NOVA SCOTIA	Fixed Income	—	0.12%	$4,717,601
RIO TINTO LTD.	Equity	—	0.12%	$4,660,455
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED	Infrastructure	—	0.12%	$4,652,157
UPDATA MANAGEMENT, LLC	Equity	—	0.12%	$4,636,363
DBS GROUP HOLDINGS LTD.	Fixed Income	—	0.12%	$4,622,433
WESFARMERS LTD.	Equity	—	0.11%	$4,392,831
ROC CAPITAL PTY LTD	Equity	—	0.11%	$4,146,207
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Property	—	0.10%	$4,111,967
ILLAWARRA TRUST	Fixed Income	—	0.10%	$4,104,184
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.10%	$4,080,989
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.10%	$3,959,827
TRANSURBAN GROUP	Infrastructure	—	0.10%	$3,860,284
New South Wales Treasury Corp	Fixed Income	—	0.10%	$3,809,078
GHO CAPITAL MANAGEMENT LIMITED	Equity	—	0.09%	$3,653,032
LENDLEASE CORP. LTD.	Property	—	0.09%	$3,637,163
WEBSTER EQUITY PARTNERS, LLC	Equity	—	0.09%	$3,619,213
COCHLEAR LTD.	Equity	—	0.09%	$3,613,673
ALPHABET, INC.	Equity	—	0.09%	$3,604,775
UNITED STATES TREASURY	Fixed Income	—	0.09%	$3,571,519
HCA HEALTHCARE, INC.	Equity	—	0.09%	$3,541,012
CASTIK CAPITAL S.À.R.L.	Equity	—	0.09%	$3,534,419
BRAMBLES LTD.	Equity	—	0.09%	$3,479,873
BANCO SANTANDER SA	Fixed Income	—	0.09%	$3,474,247
LA TROBE FINANCIAL CAPITAL MARKETS	Fixed Income	—	0.09%	$3,450,685
GOODMAN GROUP	Property	—	0.09%	$3,421,747
RESIMAC RAF TRUST	Fixed Income	—	0.09%	$3,352,296
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.08%	$3,272,634
NEWCASTLE GREATER MUTUAL GROUP LTD.	Fixed Income	—	0.08%	$3,200,584
RESMED, INC.	Equity	—	0.08%	$3,160,300
Cinven	Equity	—	0.08%	$3,131,512
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.08%	$3,074,064
Treasury Corp of Victoria	Fixed Income	—	0.08%	$3,059,091
SALESFORCE, INC.	Equity	—	0.08%	$3,037,417
COLES GROUP LTD.	Equity	—	0.08%	$3,034,078
Queensland Treasury Corp	Fixed Income	—	0.07%	$2,884,478
BNP PARIBAS	Fixed Income	—	0.07%	$2,855,519
UNITEDHEALTH GROUP, INC.	Equity	—	0.07%	$2,825,399
DEXUS WHOLESALE PROPERTY LIMITED	Property	—	0.07%	$2,593,068
FORTESCUE LTD.	Equity	—	0.07%	$2,579,456
FLEXI TRUST	Fixed Income	—	0.06%	$2,503,800
BARTON TRUST	Fixed Income	—	0.06%	$2,502,778
WESTBOURNE CREDIT MANAGEMENT LIMITED	Fixed Income	—	0.06%	$2,441,892
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.06%	$2,420,629
INTEGRUM HOLDINGS LP	Equity	—	0.06%	$2,381,533
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.06%	$2,305,428
VISA, INC.	Equity	—	0.06%	$2,293,350
DARBY SERVTEC ENERGIA GP, LLC	Infrastructure	—	0.06%	$2,288,583
AIRBUS SE	Equity	—	0.06%	$2,283,866
WOOLWORTHS GROUP LTD	Equity	—	0.06%	$2,266,755
QBE INSURANCE GROUP LTD.	Equity	—	0.06%	$2,250,563
STATE STREET BANK AND TRUST	Cash	AUD	0.06%	$2,218,068
AE INDUSTRIAL PARTNERS, LLC	Equity	—	0.06%	$2,180,389
TPG CAPITAL ADVISORS, LLC	Equity	—	0.05%	$2,156,456
HERITAGE TRUST	Fixed Income	—	0.05%	$2,156,267
WISETECH GLOBAL LTD.	Equity	—	0.05%	$2,133,640
STATE STREET BANK AND TRUST	Cash	USD	0.05%	$2,121,240
REA GROUP LTD.	Equity	—	0.05%	$2,093,774
ADAMANTEM CAPITAL PTY LTD	Equity	—	0.05%	$2,088,726
QANTAS AIRWAYS LTD.	Equity	—	0.05%	$2,036,535
FP TURBO TRUST	Fixed Income	—	0.05%	$1,968,149
MASTERCARD, INC.	Equity	—	0.05%	$1,965,041
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.05%	$1,956,111
ORIGIN ENERGY LTD.	Equity	—	0.05%	$1,931,424
TEACHERS MUTUAL BANK LTD.	Fixed Income	—	0.05%	$1,921,636
ROCHE HOLDING AG	Equity	—	0.05%	$1,921,384
Scentre Group Trust 1	Fixed Income	—	0.05%	$1,916,568
ARES MANAGEMENT UK LIMITED	Fixed Income	—	0.05%	$1,873,916
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.05%	$1,866,298
BROADCOM, INC.	Equity	—	0.05%	$1,813,033
NEXUS POINT MANAGEMENT LIMITED	Equity	—	0.05%	$1,802,959
POTENTIA CAPITAL MANAGEMENT PTY LTD	Equity	—	0.05%	$1,783,409
ORICA LTD.	Equity	—	0.05%	$1,779,661
ACCENTURE PLC	Equity	—	0.04%	$1,758,668
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.04%	$1,681,214
ALLEGRO FUNDS PTY LTD	Equity	—	0.04%	$1,675,347
HUB24 LTD.	Equity	—	0.04%	$1,670,079
SCENTRE GROUP LTD	Property	—	0.04%	$1,649,330
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.04%	$1,644,388
HDFC BANK LTD.	Equity	—	0.04%	$1,633,161
NOVARTIS AG	Equity	—	0.04%	$1,630,266
XERO LTD.	Equity	—	0.04%	$1,602,937
JPMORGAN CHASE & CO	Equity	—	0.04%	$1,600,382
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.04%	$1,586,217
NEW 2ND CAPITAL ADVISORS, L.P.	Equity	—	0.04%	$1,582,472
NEWMONT CORP.	Equity	—	0.04%	$1,578,008
AMCOR PLC	Equity	—	0.04%	$1,573,778
AON PLC	Equity	—	0.04%	$1,548,910
NORTHERN STAR RESOURCES LTD.	Equity	—	0.04%	$1,531,528
ARISTOCRAT LEISURE LTD.	Equity	—	0.04%	$1,520,474
BLOCK, INC.	Equity	—	0.04%	$1,514,295
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.04%	$1,512,459
BOOKING HOLDINGS, INC.	Equity	—	0.04%	$1,499,658
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.04%	$1,486,424
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED	Infrastructure	—	0.04%	$1,478,507
LOTTERY CORP. LTD.	Equity	—	0.04%	$1,476,964
CHARTER HALL GROUP	Property	—	0.04%	$1,473,052
ELEVANCE HEALTH, INC.	Equity	—	0.04%	$1,467,706
GOLDMAN SACHS & CO. LLC	Cash	AUD	0.04%	$1,453,693
OLYMPUS TRUST	Fixed Income	—	0.04%	$1,436,829
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME	Fixed Income	—	0.04%	$1,430,015
FINECOBANK BANCA FINECO SPA	Equity	—	0.04%	$1,426,361
EVOLUTION MINING LTD.	Equity	—	0.04%	$1,388,404
SAFRAN SA	Equity	—	0.04%	$1,386,831
PROCTER & GAMBLE CO.	Equity	—	0.03%	$1,375,053
VINCI SA	Equity	—	0.03%	$1,373,442
ITOCHU CORP.	Equity	—	0.03%	$1,369,286
ENGIE SA	Equity	—	0.03%	$1,363,415
SUNCORP GROUP LTD.	Equity	—	0.03%	$1,348,917
SANTOS LTD.	Equity	—	0.03%	$1,348,428
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.03%	$1,347,604
COMPASS GROUP PLC	Equity	—	0.03%	$1,335,832
TECHNOLOGY ONE LTD.	Equity	—	0.03%	$1,333,644
ALS LTD.	Equity	—	0.03%	$1,332,254
UNILEVER PLC	Equity	—	0.03%	$1,326,620
STRIDE INVESTMENT MANAGEMENT LIMITED	Property	—	0.03%	$1,324,942
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.03%	$1,321,600
DELTA AIR LINES, INC.	Equity	—	0.03%	$1,319,514
HSBC HOLDINGS PLC	Equity	—	0.03%	$1,318,956
ASX LTD.	Equity	—	0.03%	$1,277,565
FTV MANAGEMENT COMPANY, L.P.	Equity	—	0.03%	$1,276,296
BANK OF AMERICA CORP.	Equity	—	0.03%	$1,251,447
MORGAN STANLEY	Cash	EUR	0.03%	$1,244,801
TESLA, INC.	Equity	—	0.03%	$1,232,354
CAR GROUP LTD.	Equity	—	0.03%	$1,225,398
JOHNSON & JOHNSON	Equity	—	0.03%	$1,219,172
MEDIBANK PVT LTD.	Equity	—	0.03%	$1,207,901
Lendlease Finance Ltd	Fixed Income	—	0.03%	$1,201,519
ASCENDIS PHARMA AS	Equity	—	0.03%	$1,200,560
BANSK GROUP LLC	Equity	—	0.03%	$1,191,938
SIGMA HEALTHCARE LTD.	Equity	—	0.03%	$1,180,204
HILLWOOD INVESTMENT PROPERTIES	Property	—	0.03%	$1,173,533
WARBURG PINCUS LLC	Equity	—	0.03%	$1,169,161
NASDAQ, INC.	Equity	—	0.03%	$1,158,939
PERFORMANCE FOOD GROUP CO.	Equity	—	0.03%	$1,147,533
AIA GROUP LTD.	Equity	—	0.03%	$1,129,177
STG PARTNERS, LLC	Equity	—	0.03%	$1,118,236
BECTON DICKINSON & CO.	Equity	—	0.03%	$1,115,670
PERSEUS MINING LTD.	Equity	—	0.03%	$1,115,057
APA GROUP	Infrastructure	—	0.03%	$1,106,331
APPLIED MATERIALS, INC.	Equity	—	0.03%	$1,095,165
TEXAS ROADHOUSE, INC.	Equity	—	0.03%	$1,091,999
CLEAN HARBORS, INC.	Equity	—	0.03%	$1,090,980
BNP PARIBAS	Equity	—	0.03%	$1,089,777
SOUTH32 LTD.	Equity	—	0.03%	$1,085,685
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.03%	$1,080,067
ING GROEP NV	Equity	—	0.03%	$1,079,742
COSTCO WHOLESALE CORP.	Equity	—	0.03%	$1,074,039
LIFE360, INC.	Equity	—	0.03%	$1,064,425
AERCAP HOLDINGS NV	Equity	—	0.03%	$1,047,908
TRANSUNION	Equity	—	0.03%	$1,045,376
AURIZON HOLDINGS LTD.	Equity	—	0.03%	$1,035,193
CPPIB Capital Inc	Fixed Income	—	0.03%	$1,034,164
NATWEST GROUP PLC	Equity	—	0.03%	$1,031,916
WASTE CONNECTIONS, INC.	Equity	—	0.03%	$1,030,334
BLUESCOPE STEEL LTD.	Equity	—	0.03%	$1,029,611
AMADEUS IT GROUP SA	Equity	—	0.03%	$1,015,618
ISHARES CORE TOPIX ETF	Equity	—	0.03%	$1,010,928
HYATT HOTELS CORP.	Equity	—	0.03%	$1,008,203
COMPUTERSHARE LTD.	Equity	—	0.03%	$1,007,249
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$995,365
ODYSSEY PRIVATE EQUITY PTY LIMITED	Equity	—	0.03%	$991,343
GLOBE LIFE, INC.	Equity	—	0.03%	$987,155
ARGENX SE	Equity	—	0.02%	$981,025
DIAGEO PLC	Equity	—	0.02%	$978,627
CIGNA GROUP	Equity	—	0.02%	$955,664
GREENBELT CAPITAL MANAGEMENT L.P.	Equity	—	0.02%	$950,968
SEEK LTD.	Equity	—	0.02%	$949,700
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.02%	$939,680
PTC, INC.	Equity	—	0.02%	$937,581
MCKESSON CORP.	Equity	—	0.02%	$924,664
JB HI-FI LTD.	Equity	—	0.02%	$917,663
CME GROUP, INC.	Equity	—	0.02%	$911,196
INTACT FINANCIAL CORP.	Equity	—	0.02%	$904,222
CARDINAL HEALTH, INC.	Equity	—	0.02%	$900,097
GPT Wholesale Office Fund No1	Fixed Income	—	0.02%	$895,277
SUNCORP GROUP LTD.	Fixed Income	—	0.02%	$867,747
Icon Plc	Equity	—	0.02%	$848,558
INTUIT, INC.	Equity	—	0.02%	$846,678
OPENSPACE VENTURES PTE LTD	Equity	—	0.02%	$843,767
LLOYDS BANKING GROUP PLC	Equity	—	0.02%	$843,153
RTX CORP.	Equity	—	0.02%	$842,574
EPIROC AB	Equity	—	0.02%	$841,117
SOLACE CAPITAL PARTNERS, LLC	Equity	—	0.02%	$833,540
ELI LILLY & CO.	Equity	—	0.02%	$828,208
SONIC HEALTHCARE LTD.	Equity	—	0.02%	$814,966
POTENTUM PARTNERS, L.P.	Equity	—	0.02%	$801,297
SAAB AB	Equity	—	0.02%	$799,732
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$796,602
ENDESA SA	Equity	—	0.02%	$796,597
GUZMAN Y GOMEZ LTD.	Equity	—	0.02%	$794,592
SEA LTD.	Equity	—	0.02%	$791,703
BERKSHIRE HATHAWAY, INC.	Equity	—	0.02%	$787,444
COMCAST CORP.	Equity	—	0.02%	$781,762
ICG PLC	Equity	—	0.02%	$781,621
ENDEAVOUR GROUP LTD.	Equity	—	0.02%	$774,948
WATERS CORP.	Equity	—	0.02%	$769,364
ATMOS ENERGY CORP.	Equity	—	0.02%	$763,577
INCYTE CORP.	Equity	—	0.02%	$757,553
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.02%	$755,686
AMPOL LTD.	Equity	—	0.02%	$750,641
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$745,274
MOTOROLA SOLUTIONS, INC.	Equity	—	0.02%	$740,898
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.02%	$740,395
SGH LTD.	Equity	—	0.02%	$736,491
INSMED, INC.	Equity	—	0.02%	$729,826
ELIS SA	Equity	—	0.02%	$726,775
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.02%	$725,518
FRESNILLO PLC	Equity	—	0.02%	$724,929
Western Australian Treasury Corp	Fixed Income	—	0.02%	$723,602
MERCADOLIBRE, INC.	Equity	—	0.02%	$719,910
DOWNER EDI LTD.	Equity	—	0.02%	$717,116
ARTHUR J GALLAGHER & CO.	Equity	—	0.02%	$708,824
NEXTDC LTD.	Equity	—	0.02%	$705,164
CONSTELLATION SOFTWARE, INC.	Equity	—	0.02%	$703,892
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.02%	$701,388
GPT GROUP	Property	—	0.02%	$699,034
ASML HOLDING NV	Equity	—	0.02%	$694,733
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Infrastructure	—	0.02%	$694,319
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$691,575
UNILEVER PLC	Equity	—	0.02%	$686,291
PRO MEDICUS LTD.	Equity	—	0.02%	$682,411
FIRSTSERVICE CORP.	Equity	—	0.02%	$681,979
J.P. MORGAN INVESTMENT MANAGEMENT, INC.	Infrastructure	—	0.02%	$681,721
MOLINA HEALTHCARE, INC.	Equity	—	0.02%	$677,027
NETFLIX, INC.	Equity	—	0.02%	$664,947
AUB GROUP LTD.	Equity	—	0.02%	$663,776
ABBVIE, INC.	Equity	—	0.02%	$659,273
MONADELPHOUS GROUP LTD.	Equity	—	0.02%	$658,655
UNITED THERAPEUTICS CORP.	Equity	—	0.02%	$651,015
REGIS RESOURCES LTD.	Equity	—	0.02%	$643,854
CINTAS CORP.	Equity	—	0.02%	$642,195
DASSAULT SYSTEMES SE	Equity	—	0.02%	$640,371
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$639,368
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.02%	$637,130
NETAPP, INC.	Equity	—	0.02%	$624,658
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$620,415
S&P GLOBAL, INC.	Equity	—	0.02%	$615,406
A2 MILK CO. LTD.	Equity	—	0.02%	$615,038
FOUNDRY GROUP, LLC	Equity	—	0.02%	$614,770
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.02%	$611,881
RBC BEARINGS, INC.	Equity	—	0.02%	$604,712
DETERRA ROYALTIES LTD.	Equity	—	0.02%	$602,920
SIEMENS AG	Equity	—	0.02%	$599,079
ADOBE, INC.	Equity	—	0.02%	$598,490
ASTRAZENECA PLC	Equity	—	0.02%	$597,312
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.02%	$596,837
ORION OYJ	Equity	—	0.02%	$596,795
SAP SE	Equity	—	0.02%	$594,332
METCASH LTD.	Equity	—	0.02%	$591,896
RAMSAY HEALTH CARE LTD.	Equity	—	0.01%	$583,911
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.01%	$582,134
SYNOPSYS, INC.	Equity	—	0.01%	$580,233
IGO LTD.	Equity	—	0.01%	$580,102
SPOTIFY TECHNOLOGY SA	Equity	—	0.01%	$571,199
DEXUS	Property	—	0.01%	$567,906
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.01%	$565,849
KLA CORP.	Equity	—	0.01%	$563,219
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L	Equity	—	0.01%	$559,171
RELIANCE, INC.	Equity	—	0.01%	$559,158
DBS GROUP HOLDINGS LTD.	Equity	—	0.01%	$558,672
MODINE MANUFACTURING CO.	Equity	—	0.01%	$554,688
STAFFORD CAPITAL PARTNERS PTY LIMITED	Infrastructure	—	0.01%	$553,068
TELENOR ASA	Equity	—	0.01%	$550,663
API GROUP CORP.	Equity	—	0.01%	$548,225
U.S. FOODS HOLDING CORP.	Equity	—	0.01%	$547,517
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.01%	$546,517
HOULIHAN LOKEY, INC.	Equity	—	0.01%	$540,236
FIVE V CAPITAL PTY LTD	Equity	—	0.01%	$538,739
GALDERMA GROUP AG	Equity	—	0.01%	$536,987
ZOETIS, INC.	Equity	—	0.01%	$536,195
QUALCOMM, INC.	Equity	—	0.01%	$536,085
F5, INC.	Equity	—	0.01%	$530,736
WORLEY LTD.	Equity	—	0.01%	$524,490
SANDFIRE RESOURCES LTD.	Equity	—	0.01%	$521,602
Inter-American Investment Corp	Fixed Income	—	0.01%	$518,961
NESTLE SA	Equity	—	0.01%	$515,915
DAIMLER TRUCK HOLDING AG	Equity	—	0.01%	$512,360
COLLIERS INTERNATIONAL GROUP, INC.	Equity	—	0.01%	$511,644
TJX COS., INC.	Equity	—	0.01%	$510,468
UNIVERSAL MUSIC GROUP NV	Equity	—	0.01%	$508,570
IRHYTHM TECHNOLOGIES, INC.	Equity	—	0.01%	$507,556
WM PARTNERS, LP	Equity	—	0.01%	$506,834
AMPHENOL CORP.	Equity	—	0.01%	$506,366
RAMELIUS RESOURCES LTD.	Equity	—	0.01%	$502,579
LINDE PLC	Equity	—	0.01%	$500,214
South Australian Government Financing Authority	Fixed Income	—	0.01%	$500,042
CENCORA, INC.	Equity	—	0.01%	$497,988
FOX CORP.	Equity	—	0.01%	$496,498
GENERATION INVESTMENT MANAGEMENT LLP	Equity	—	0.01%	$494,961
REPSOL SA	Equity	—	0.01%	$494,098
CHARTER COMMUNICATIONS, INC.	Equity	—	0.01%	$493,823
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.01%	$491,667
HEINEKEN NV	Equity	—	0.01%	$491,549
SANDOZ GROUP AG	Equity	—	0.01%	$489,304
TOURING CAPITAL LLC	Equity	—	0.01%	$487,732
WALMART, INC.	Equity	—	0.01%	$487,695
ALIBABA GROUP HOLDING LTD.	Equity	—	0.01%	$486,628
JFROG LTD.	Equity	—	0.01%	$481,146
PEXA GROUP LTD.	Equity	—	0.01%	$480,435
SIEMENS HEALTHINEERS AG	Equity	—	0.01%	$478,718
ARISTA NETWORKS, INC.	Equity	—	0.01%	$477,372
TE CONNECTIVITY PLC	Equity	—	0.01%	$477,274
ALCOA CORP.	Equity	—	0.01%	$476,218
IBERDROLA SA	Equity	—	0.01%	$476,200
WOODWARD, INC.	Equity	—	0.01%	$474,382
ULTA BEAUTY, INC.	Equity	—	0.01%	$473,983
CODAN LTD.	Equity	—	0.01%	$472,606
STERIS PLC	Equity	—	0.01%	$471,971
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.01%	$468,952
ELECTRONIC ARTS, INC.	Equity	—	0.01%	$466,848
BEACH ENERGY LTD.	Equity	—	0.01%	$463,135
MARSH & MCLENNAN COS., INC.	Equity	—	0.01%	$458,353
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$457,984
CISCO SYSTEMS, INC.	Equity	—	0.01%	$457,070
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.01%	$455,985
PDD HOLDINGS, INC.	Equity	—	0.01%	$455,836
NETWEALTH GROUP LTD.	Equity	—	0.01%	$453,226
VERACYTE, INC.	Equity	—	0.01%	$452,073
BANK OF QUEENSLAND LTD.	Equity	—	0.01%	$451,914
NEW YORK TIMES CO.	Equity	—	0.01%	$450,883
BRUNELLO CUCINELLI SPA	Equity	—	0.01%	$450,228
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.01%	$448,717
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Equity	—	0.01%	$445,926
JBT MAREL CORP.	Equity	—	0.01%	$439,850
VALERO ENERGY CORP.	Equity	—	0.01%	$439,820
ADYEN NV	Equity	—	0.01%	$438,952
MOTIVE CAPITAL MANAGEMENT, LLC	Equity	—	0.01%	$437,276
DYNO NOBEL LTD.	Equity	—	0.01%	$436,887
WAYPOINT REIT LTD.	Property	—	0.01%	$434,725
ABBOTT LABORATORIES	Equity	—	0.01%	$434,362
JIANGSU CHANGBAO STEELTUBE CO. LTD.	Equity	—	0.01%	$431,006
CAPELLA MANAGEMENT SERVICE PTY LIMITED	Infrastructure	—	0.01%	$429,285
CRH PLC	Equity	—	0.01%	$429,224
CIA DE MINAS BUENAVENTURA SAA	Equity	—	0.01%	$427,525
PERENTI LTD.	Equity	—	0.01%	$426,767
SAP SE	Equity	—	0.01%	$425,777
EXPERIAN PLC	Equity	—	0.01%	$424,270
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.01%	$423,591
WARTSILA OYJ ABP	Equity	—	0.01%	$423,455
AT&T, INC.	Equity	—	0.01%	$423,036
STOCKLAND	Property	—	0.01%	$422,341
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$421,979
SER CAPITAL PARTNERS, LLC	Equity	—	0.01%	$420,634
SARTORIUS AG	Equity	—	0.01%	$419,956
STRYKER CORP.	Equity	—	0.01%	$419,250
NIPPON LIGHT METAL HOLDINGS CO. LTD.	Equity	—	0.01%	$418,754
CORNING, INC.	Equity	—	0.01%	$418,469
MORGAN STANLEY	Cash	NZD	0.01%	$418,014
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$417,294
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.01%	$417,247
ALCON AG	Equity	—	0.01%	$414,922
BOSTON SCIENTIFIC CORP.	Equity	—	0.01%	$414,104
CENTURIA INDUSTRIAL REIT	Property	—	0.01%	$411,404
TRAVELERS COS., INC.	Equity	—	0.01%	$409,490
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.01%	$409,169
CMOC GROUP LTD.	Equity	—	0.01%	$405,987
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$404,262
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD	Infrastructure	—	0.01%	$403,867
NOVONESIS NOVOZYMES B	Equity	—	0.01%	$403,113
MEDTRONIC PLC	Equity	—	0.01%	$399,132
DOLLARAMA, INC.	Equity	—	0.01%	$398,680
HEADLINE GROWTH MANAGEMENT LLC	Equity	—	0.01%	$398,018
TRIP.COM GROUP LTD.	Equity	—	0.01%	$397,386
EPIRIS LLP	Equity	—	0.01%	$397,229
HKT TRUST & HKT LTD.	Equity	—	0.01%	$396,425
CHEMED CORP.	Equity	—	0.01%	$393,368
HILDRED CAPITAL MANAGEMENT, LLC	Equity	—	0.01%	$393,230
SYNCHRONY FINANCIAL	Equity	—	0.01%	$391,210
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.01%	$390,970
ADVANCED INFO SERVICE PCL	Equity	—	0.01%	$390,072
European Investment Bank	Fixed Income	—	0.01%	$388,235
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$387,410
LATTICE SEMICONDUCTOR CORP.	Equity	—	0.01%	$387,393
LIGHT & WONDER, INC.	Equity	—	0.01%	$385,849
SERVICE STREAM LTD.	Equity	—	0.01%	$385,447
RWH FINANCE PTY LTD	Fixed Income	—	0.01%	$382,331
WOOLWORTHS GROUP LTD	Fixed Income	—	0.01%	$381,682
BAKER HUGHES CO.	Equity	—	0.01%	$380,629
GRAINCORP LTD.	Equity	—	0.01%	$377,993
IDP EDUCATION LTD.	Equity	—	0.01%	$377,939
INGERSOLL RAND, INC.	Equity	—	0.01%	$376,355
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.01%	$376,160
TRANE TECHNOLOGIES PLC	Equity	—	0.01%	$373,983
UBS AG	Fixed Income	—	0.01%	$373,524
CHARTER HALL LONG WALE REIT	Property	—	0.01%	$372,714
TENCENT HOLDINGS LTD.	Equity	—	0.01%	$369,357
ESSILORLUXOTTICA SA	Equity	—	0.01%	$367,238
NRW HOLDINGS LTD.	Equity	—	0.01%	$366,173
ROLLINS, INC.	Equity	—	0.01%	$365,941
STATE STREET BANK AND TRUST	Cash	EUR	0.01%	$364,880
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$364,137
NEWMONT CORP.	Equity	—	0.01%	$362,574
WH GROUP LTD.	Equity	—	0.01%	$362,185
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.01%	$360,723
PEPSICO, INC.	Equity	—	0.01%	$360,021
LG UPLUS CORP.	Equity	—	0.01%	$357,777
MELROSE INDUSTRIES PLC	Equity	—	0.01%	$356,545
VERALTO CORP.	Equity	—	0.01%	$356,375
GARTNER, INC.	Equity	—	0.01%	$356,085
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.01%	$355,514
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$354,839
ROSS STORES, INC.	Equity	—	0.01%	$354,494
LAM RESEARCH CORP.	Equity	—	0.01%	$353,793
KLEPIERRE SA	Property	—	0.01%	$353,717
SBI HOLDINGS, INC.	Equity	—	0.01%	$350,104
PLS GROUP LTD.	Equity	—	0.01%	$349,456
NRG ENERGY, INC.	Equity	—	0.01%	$348,339
DOLBY LABORATORIES, INC.	Equity	—	0.01%	$348,052
CHORUS LTD.	Equity	—	0.01%	$346,091
VICI PROPERTIES, INC.	Property	—	0.01%	$344,691
MONGODB, INC.	Equity	—	0.01%	$344,269
CPFL ENERGIA SA	Equity	—	0.01%	$343,936
SIMON PROPERTY GROUP, INC.	Property	—	0.01%	$342,655
FLETCHER BUILDING LTD.	Equity	—	0.01%	$342,644
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$340,660
LYNAS RARE EARTHS LTD.	Equity	—	0.01%	$340,603
NETEASE, INC.	Equity	—	0.01%	$340,127
LOBLAW COS. LTD.	Equity	—	0.01%	$338,842
KONINKLIJKE KPN NV	Equity	—	0.01%	$337,040
TYLER TECHNOLOGIES, INC.	Equity	—	0.01%	$337,040
MORGAN STANLEY	Cash	KRW	0.01%	$336,420
FAST RETAILING CO. LTD.	Equity	—	0.01%	$336,168
SNAP-ON, INC.	Equity	—	0.01%	$336,000
W.R. BERKLEY CORP.	Equity	—	0.01%	$333,846
WINGSTOP, INC.	Equity	—	0.01%	$329,462
DANAHER CORP.	Equity	—	0.01%	$328,294
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$328,189
AMEREN CORP.	Equity	—	0.01%	$327,475
NEWS CORP.	Equity	—	0.01%	$325,864
QUANTA SERVICES, INC.	Equity	—	0.01%	$325,840
BKW AG	Equity	—	0.01%	$325,156
FTAI AVIATION LTD.	Equity	—	0.01%	$324,835
EMCOR GROUP, INC.	Equity	—	0.01%	$323,102
ARM HOLDINGS PLC	Equity	—	0.01%	$322,698
REGION GROUP	Property	—	0.01%	$320,465
KRUNG THAI BANK PCL	Equity	—	0.01%	$319,932
TORRENT PHARMACEUTICALS LTD.	Equity	—	0.01%	$319,363
ICICI BANK LTD.	Equity	—	0.01%	$318,963
SITEONE LANDSCAPE SUPPLY, INC.	Equity	—	0.01%	$318,938
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.01%	$318,315
VICINITY LTD.	Property	—	0.01%	$317,546
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$317,418
BEGA CHEESE LTD.	Equity	—	0.01%	$316,467
FASTENAL CO.	Equity	—	0.01%	$314,918
RESMED, INC.	Equity	—	0.01%	$313,936
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$313,192
UNITED OVERSEAS BANK LTD.	Equity	—	0.01%	$312,989
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$312,244
FERGUSON ENTERPRISES, INC.	Equity	—	0.01%	$311,940
CLOROX CO.	Equity	—	0.01%	$309,735
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$309,111
VERISIGN, INC.	Equity	—	0.01%	$307,625
SUBARU CORP.	Equity	—	0.01%	$307,316
SBI LIFE INSURANCE CO. LTD.	Equity	—	0.01%	$306,586
POSTE ITALIANE SPA	Equity	—	0.01%	$304,901
International Bank for Reconstruction & Development	Fixed Income	—	0.01%	$304,670
MERCK & CO., INC.	Equity	—	0.01%	$304,154
EBAY, INC.	Equity	—	0.01%	$303,513
MINERAL RESOURCES LTD.	Equity	—	0.01%	$302,870
WW GRAINGER, INC.	Equity	—	0.01%	$301,808
CHEVRON CORP.	Equity	—	0.01%	$301,691
GENERALI	Equity	—	0.01%	$301,080
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$300,225
UNICREDIT SPA	Equity	—	0.01%	$298,801
HCL TECHNOLOGIES LTD.	Equity	—	0.01%	$297,922
BIO-RAD LABORATORIES, INC.	Equity	—	0.01%	$297,170
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.01%	$295,953
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$295,101
QUBE HOLDINGS LTD.	Equity	—	0.01%	$294,885
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$293,922
CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.	Equity	—	0.01%	$293,534
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$293,526
HENKEL AG & CO. KGAA	Equity	—	0.01%	$292,954
SUN COMMUNITIES, INC.	Property	—	0.01%	$291,914
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.01%	$290,620
TWIST BIOSCIENCE CORP.	Equity	—	0.01%	$289,617
Asian Development Bank	Fixed Income	—	0.01%	$289,581
MOODY'S CORP.	Equity	—	0.01%	$289,277
PAYCHEX, INC.	Equity	—	0.01%	$286,420
SHIONOGI & CO. LTD.	Equity	—	0.01%	$286,275
FAR EASTONE TELECOMMUNICATIONS CO. LTD.	Equity	—	0.01%	$283,347
C&S PAPER CO. LTD.	Equity	—	0.01%	$283,043
NOS SGPS SA	Equity	—	0.01%	$281,811
OMV AG	Equity	—	0.01%	$280,901
KT CORP.	Equity	—	0.01%	$280,597
PTT PCL	Equity	—	0.01%	$279,380
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$278,982
PTT PCL	Equity	—	0.01%	$277,081
COHERENT CORP.	Equity	—	0.01%	$276,463
FORTINET, INC.	Equity	—	0.01%	$275,477
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$275,335
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$274,795
AMP LTD.	Equity	—	0.01%	$274,519
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.01%	$273,742
MALAYAN BANKING BHD.	Equity	—	0.01%	$273,395
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	—	0.01%	$271,700
LOEWS CORP.	Equity	—	0.01%	$269,725
AENA SME SA	Equity	—	0.01%	$269,439
VAULT MINERALS LTD.	Equity	—	0.01%	$268,613
MUFG BANK LTD.	Fixed Income	—	0.01%	$268,292
AMER SPORTS, INC.	Equity	—	0.01%	$268,070
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$267,879
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.01%	$267,847
NEXT PLC	Equity	—	0.01%	$267,689
KIWIBANK LIMITED	Fixed Income	—	0.01%	$267,161
FAIR ISAAC CORP.	Equity	—	0.01%	$266,717
MATSUKIYOCOCOKARA & CO.	Equity	—	0.01%	$265,383
LEGRAND SA	Equity	—	0.01%	$265,229
CHALLENGER LTD.	Equity	—	0.01%	$264,910
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	Equity	—	0.01%	$263,808
PARSONS CORP.	Equity	—	0.01%	$263,801
NVR, INC.	Equity	—	0.01%	$263,510
JIANGXI COPPER CO. LTD.	Equity	—	0.01%	$263,403
EMPIRE CO. LTD.	Equity	—	0.01%	$263,012
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$262,618
HENKEL AG & CO. KGAA	Equity	—	0.01%	$262,324
ZSCALER, INC.	Equity	—	0.01%	$261,912
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD	Equity	—	0.01%	$261,816
SPDR S&P 500 ETF TRUST	Equity	—	0.01%	$261,767
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$259,051
ASTERA LABS, INC.	Equity	—	0.01%	$258,097
ROKU, INC.	Equity	—	0.01%	$257,061
PURE STORAGE, INC.	Equity	—	0.01%	$256,588
HOME DEPOT, INC.	Equity	—	0.01%	$256,171
ADVANCED MICRO DEVICES, INC.	Equity	—	0.01%	$255,831
WELLS FARGO & CO.	Equity	—	0.01%	$255,657
CENTRICA PLC	Equity	—	0.01%	$255,473
WALT DISNEY CO.	Equity	—	0.01%	$255,288
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.01%	$253,851
ORACLE CORP.	Equity	—	0.01%	$252,185
MISC BHD.	Equity	—	0.01%	$251,695
FITZWALTER CAPITAL (US) LLC	Equity	—	0.01%	$251,682
INFOSYS LTD.	Equity	—	0.01%	$251,344
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.01%	$250,639
SERVICETITAN, INC.	Equity	—	0.01%	$250,315
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$249,652
DASSAULT AVIATION SA	Equity	—	0.01%	$249,605
CREDICORP LTD.	Equity	—	0.01%	$248,308
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$248,122
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$247,697
AP MOLLER - MAERSK AS	Equity	—	0.01%	$246,597
GENESIS MINERALS LTD.	Equity	—	0.01%	$246,515
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.01%	$246,254
HP, INC.	Equity	—	0.01%	$244,983
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$244,776
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$244,407
BROWN & BROWN, INC.	Equity	—	0.01%	$243,940
COMPASS, INC.	Equity	—	0.01%	$243,262
SMARTGROUP CORP. LTD.	Equity	—	0.01%	$243,076
CHINA COMMUNICATIONS SERVICES CORP. LTD.	Equity	—	0.01%	$242,635
OPPLE LIGHTING CO. LTD.	Equity	—	0.01%	$241,628
WAYSTAR HOLDING CORP.	Equity	—	0.01%	$239,259
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.01%	$238,264
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.01%	$237,901
CATAPULT SPORTS LTD.	Equity	—	0.01%	$235,271
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$234,847
SIMS LTD.	Equity	—	0.01%	$234,156
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$233,588
EICHER MOTORS LTD.	Equity	—	0.01%	$232,247
CAPRICORN METALS LTD.	Equity	—	0.01%	$231,642
ORKLA ASA	Equity	—	0.01%	$230,851
COMMVAULT SYSTEMS, INC.	Equity	—	0.01%	$227,660
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$227,516
TAIWAN MOBILE CO. LTD.	Equity	—	0.01%	$227,490
KALBE FARMA TBK. PT	Equity	—	0.01%	$226,602
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$225,990
HANNOVER RUECK SE	Equity	—	0.01%	$224,876
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.01%	$223,751
WESTGOLD RESOURCES LTD.	Equity	—	0.01%	$222,323
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.01%	$218,807
JABIL, INC.	Equity	—	0.01%	$217,731
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$217,533
ABB LTD.	Equity	—	0.01%	$216,912
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$214,339
SWISS PRIME SITE AG	Equity	—	0.01%	$213,803
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$212,739
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$212,565
COLLINS FOODS LTD.	Equity	—	0.01%	$212,508
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$212,105
MONSTER BEVERAGE CORP.	Equity	—	0.01%	$212,048
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$209,865
MUFG BANK LTD.	Cash	USD	0.01%	$209,232
SCHINDLER HOLDING AG	Equity	—	0.01%	$209,203
FIRSTSERVICE CORP.	Equity	—	0.01%	$208,523
HOMECO DAILY NEEDS REIT	Property	—	0.01%	$208,020
SUNCOR ENERGY, INC.	Equity	—	0.01%	$207,503
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.01%	$206,347
KASIKORNBANK PCL	Equity	—	0.01%	$204,223
LION CORP.	Equity	—	0.01%	$203,407
CATERPILLAR, INC.	Equity	—	0.01%	$201,768
EXXON MOBIL CORP.	Equity	—	0.01%	$201,084
RIDLEY CORP. LTD.	Equity	—	0.01%	$201,048
TOPBUILD CORP.	Equity	—	0.01%	$198,365
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.01%	$198,309
MORGAN STANLEY	Cash	USD	0.01%	$197,547
SUPER RETAIL GROUP LTD.	Equity	—	0.01%	$197,145
CHARTER HALL RETAIL REIT	Property	—	0.00%	$196,145
CIENA CORP.	Equity	—	0.00%	$194,851
CHURCH & DWIGHT CO., INC.	Equity	—	0.00%	$192,343
PROCEPT BIOROBOTICS CORP.	Equity	—	0.00%	$190,568
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.00%	$190,396
ELISA OYJ	Equity	—	0.00%	$189,784
VIKING HOLDINGS LTD.	Equity	—	0.00%	$187,590
PENUMBRA, INC.	Equity	—	0.00%	$187,264
FLATEXDEGIRO AG	Equity	—	0.00%	$186,602
IPSEN SA	Equity	—	0.00%	$184,986
ANSELL LTD.	Equity	—	0.00%	$184,978
EVEREST GROUP LTD.	Equity	—	0.00%	$184,452
METRO, INC.	Equity	—	0.00%	$182,952
SAILPOINT, INC.	Equity	—	0.00%	$181,838
ARENA REIT	Property	—	0.00%	$181,639
SERVICENOW, INC.	Equity	—	0.00%	$181,083
BAE SYSTEMS PLC	Equity	—	0.00%	$180,418
QL RESOURCES BHD.	Equity	—	0.00%	$179,942
EVERGY, INC.	Equity	—	0.00%	$179,666
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$179,336
STATE STREET BANK AND TRUST	Cash	CNY	0.00%	$178,584
Hera SpA	Equity	—	0.00%	$178,243
ASTRAZENECA PLC	Equity	—	0.00%	$177,485
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$176,563
AUSSIE BROADBAND LTD.	Equity	—	0.00%	$173,956
CGI, INC.	Equity	—	0.00%	$173,544
MEDLINE, INC.	Equity	—	0.00%	$172,545
PIGEON CORP.	Equity	—	0.00%	$172,140
ACUITY, INC.	Equity	—	0.00%	$171,717
TREASURY WINE ESTATES LTD.	Equity	—	0.00%	$167,644
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$166,770
Sky Perfect Jsat Holdings Inc	Equity	—	0.00%	$166,452
STATE STREET BANK AND TRUST	Cash	CAD	0.00%	$162,008
CINCINNATI FINANCIAL CORP.	Equity	—	0.00%	$160,764
MSCI, INC.	Equity	—	0.00%	$159,092
KDDI CORP.	Equity	—	0.00%	$158,614
AMOTIV LTD.	Equity	—	0.00%	$156,894
CHAMPION IRON LTD.	Equity	—	0.00%	$156,464
ASICS CORP.	Equity	—	0.00%	$155,634
INGENIA COMMUNITIES GROUP	Property	—	0.00%	$155,602
SRG GLOBAL LTD.	Equity	—	0.00%	$155,591
DATA#3 LTD.	Equity	—	0.00%	$155,325
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.00%	$154,654
CIA ENERGETICA DE MINAS GERAIS	Equity	—	0.00%	$154,436
BLACKOAK CAPITAL PTY LTD	Property	—	0.00%	$152,729
Tiger Brands Ltd	Equity	—	0.00%	$151,193
3I GROUP PLC	Equity	—	0.00%	$150,599
SUPERLOOP LTD.	Equity	—	0.00%	$150,506
AUTOZONE, INC.	Equity	—	0.00%	$150,087
BWP PROPERTY GROUP LTD.	Property	—	0.00%	$149,674
Ryan Specialty Holdings Inc	Equity	—	0.00%	$149,253
MICRON TECHNOLOGY, INC.	Equity	—	0.00%	$149,144
IPH LTD.	Equity	—	0.00%	$147,189
SINOPHARM GROUP CO. LTD.	Equity	—	0.00%	$146,840
COCA-COLA CO.	Equity	—	0.00%	$145,229
UNI-PRESIDENT ENTERPRISES CORP.	Equity	—	0.00%	$144,862
BANK HAPOALIM BM	Equity	—	0.00%	$144,636
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$144,443
NTT, INC.	Equity	—	0.00%	$144,302
VICINITY CENTRES TRUST	Fixed Income	—	0.00%	$142,702
ARCTOS PARTNERS, LP	Equity	—	0.00%	$140,977
PIDILITE INDUSTRIES LTD.	Equity	—	0.00%	$140,623
STEADFAST GROUP LTD.	Equity	—	0.00%	$140,491
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.00%	$138,291
IMDEX LTD.	Equity	—	0.00%	$138,290
NATIONAL STORAGE REIT	Property	—	0.00%	$136,408
ROYAL GOLD, INC.	Equity	—	0.00%	$134,759
T-MOBILE U.S., INC.	Equity	—	0.00%	$134,464
HESAI GROUP	Equity	—	0.00%	$134,269
GODADDY, INC.	Equity	—	0.00%	$133,415
ZOOM COMMUNICATIONS, INC.	Equity	—	0.00%	$132,850
PRESIDENT CHAIN STORE CORP.	Equity	—	0.00%	$132,506
EBOS GROUP LTD.	Equity	—	0.00%	$130,103
INGREDION, INC.	Equity	—	0.00%	$129,199
ROYAL BANK OF CANADA	Equity	—	0.00%	$128,983
SK HYNIX, INC.	Equity	—	0.00%	$127,745
KIA CORP.	Equity	—	0.00%	$127,642
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$127,426
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.00%	$127,247
OAKTREE CAPITAL MANAGEMENT, L.P.	Fixed Income	—	0.00%	$127,027
TENAGA NASIONAL BHD.	Equity	—	0.00%	$126,268
NIB HOLDINGS LTD.	Equity	—	0.00%	$125,822
FIRST FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$124,763
KAKAO CORP.	Equity	—	0.00%	$124,546
SONY GROUP CORP.	Equity	—	0.00%	$124,151
CUMMINS INDIA LTD.	Equity	—	0.00%	$124,118
YANG MING MARINE TRANSPORT CORP.	Equity	—	0.00%	$122,770
ORACLE CORP. JAPAN	Equity	—	0.00%	$122,084
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$121,532
BANCO SANTANDER SA	Equity	—	0.00%	$121,171
UBER TECHNOLOGIES, INC.	Equity	—	0.00%	$120,088
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$119,803
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$118,381
ILUKA RESOURCES LTD.	Equity	—	0.00%	$117,072
HUBBELL, INC.	Equity	—	0.00%	$116,422
JPMORGAN CHASE & CO	Cash	USD	0.00%	$116,345
FIBI HOLDINGS LTD.	Equity	—	0.00%	$113,635
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$113,604
PALADIN ENERGY LTD.	Equity	—	0.00%	$113,071
PERPETUAL LTD.	Equity	—	0.00%	$112,938
HEALIUS LTD.	Equity	—	0.00%	$112,835
APPLOVIN CORP.	Equity	—	0.00%	$111,714
GENMAB AS	Equity	—	0.00%	$110,310
BOX, INC.	Equity	—	0.00%	$109,700
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.00%	$109,086
SONOVA HOLDING AG	Equity	—	0.00%	$108,265
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$108,068
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.00%	$107,634
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$107,260
TELIA CO. AB	Equity	—	0.00%	$107,087
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$107,066
KAKEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$106,811
SHOPIFY, INC.	Equity	—	0.00%	$106,640
MIRVAC GROUP	Property	—	0.00%	$106,239
SECOM CO. LTD.	Equity	—	0.00%	$106,085
DEMANT AS	Equity	—	0.00%	$105,596
AIRTAC INTERNATIONAL GROUP	Equity	—	0.00%	$105,328
HITACHI LTD.	Equity	—	0.00%	$105,011
TPG TELECOM LTD.	Equity	—	0.00%	$104,480
DROPBOX, INC.	Equity	—	0.00%	$103,550
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$103,453
POSTAL SAVINGS BANK OF CHINA CO. LTD.	Equity	—	0.00%	$103,340
ELDERS LTD.	Equity	—	0.00%	$103,184
PROLOGIS, INC.	Property	—	0.00%	$102,307
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$101,742
A2A SPA	Equity	—	0.00%	$99,100
VIAVI SOLUTIONS, INC.	Equity	—	0.00%	$98,518
BUMRUNGRAD HOSPITAL PCL	Equity	—	0.00%	$97,297
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$96,720
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.00%	$96,638
KONE OYJ	Equity	—	0.00%	$96,315
KAROON ENERGY LTD.	Equity	—	0.00%	$96,071
COCA-COLA HBC AG	Equity	—	0.00%	$95,526
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$95,296
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$95,257
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$94,357
DEUTSCHE POST AG	Equity	—	0.00%	$94,350
PETROCHINA CO. LTD.	Equity	—	0.00%	$94,308
Naturgy Energy Group Sa	Equity	—	0.00%	$94,174
PAYCOM SOFTWARE, INC.	Equity	—	0.00%	$93,599
IMPILO AB	Equity	—	0.00%	$93,131
KEYERA CORP.	Equity	—	0.00%	$91,704
EAGERS AUTOMOTIVE LTD.	Equity	—	0.00%	$91,357
BOSIDENG INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$90,660
INPEX CORP.	Equity	—	0.00%	$90,469
MITSUBISHI MATERIALS CORP.	Equity	—	0.00%	$90,156
OBIC CO. LTD.	Equity	—	0.00%	$89,108
HEALTHSTREAM, INC.	Equity	—	0.00%	$89,017
NICK SCALI LTD.	Equity	—	0.00%	$88,964
EMERALD RESOURCES NL	Equity	—	0.00%	$88,641
AIR CANADA	Equity	—	0.00%	$88,086
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$87,969
OTSUKA CORP.	Equity	—	0.00%	$87,674
HOWMET AEROSPACE, INC.	Equity	—	0.00%	$87,624
GREATLAND RESOURCES LTD.	Equity	—	0.00%	$86,414
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$85,988
DOSHISHA CO. LTD.	Equity	—	0.00%	$85,677
Kobe Steel Ltd	Equity	—	0.00%	$85,114
HELIA GROUP LTD.	Equity	—	0.00%	$80,777
YARA INTERNATIONAL ASA	Equity	—	0.00%	$79,454
STATE STREET BANK AND TRUST	Cash	SEK	0.00%	$79,395
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.00%	$79,038
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.00%	$78,966
STATE STREET BANK AND TRUST	Cash	TWD	0.00%	$78,676
ORIENT OVERSEAS INTERNATIONAL LTD.	Equity	—	0.00%	$77,913
GENERAL ELECTRIC CO.	Equity	—	0.00%	$77,629
HARMONY GOLD MINING CO. LTD.	Equity	—	0.00%	$77,146
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$77,045
SERVICE CORP. INTERNATIONAL	Equity	—	0.00%	$76,650
MIXI, INC.	Equity	—	0.00%	$76,198
Contact Energy Ltd	Equity	—	0.00%	$75,526
MARUICHI STEEL TUBE LTD.	Equity	—	0.00%	$75,175
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.00%	$75,029
PROGRESSIVE CORP.	Equity	—	0.00%	$74,947
LIONTOWN LTD.	Equity	—	0.00%	$74,742
RESOLUTE MINING LTD.	Equity	—	0.00%	$74,433
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$72,967
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.00%	$72,137
QATAR NAVIGATION QSC	Equity	—	0.00%	$72,030
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$71,594
NETUREN CO. LTD.	Equity	—	0.00%	$71,475
STOREBRAND ASA	Equity	—	0.00%	$71,178
IDEXX LABORATORIES, INC.	Equity	—	0.00%	$70,866
SWISSCOM AG	Equity	—	0.00%	$70,789
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$70,726
GOLDMAN SACHS GROUP, INC.	Equity	—	0.00%	$70,660
ENCOMPASS HEALTH CORP.	Equity	—	0.00%	$70,466
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.00%	$70,430
INNER MONGOLIA ERDOS RESOURCES CO. LTD.	Equity	—	0.00%	$69,533
STATE STREET BANK AND TRUST	Cash	DKK	0.00%	$69,426
ADT, INC.	Equity	—	0.00%	$68,971
CHINA FOODS LTD.	Equity	—	0.00%	$68,684
CAPSTONE COPPER CORP.	Equity	—	0.00%	$68,420
RATIONAL AG	Equity	—	0.00%	$67,415
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$66,886
EG FUNDS MANAGEMENT	Property	—	0.00%	$66,621
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$66,300
REGAL PARTNERS LTD.	Equity	—	0.00%	$65,894
PALO ALTO NETWORKS, INC.	Equity	—	0.00%	$65,532
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$65,464
BANKINTER SA	Equity	—	0.00%	$65,037
BANK OF NOVA SCOTIA	Equity	—	0.00%	$64,891
SIEMENS ENERGY AG	Equity	—	0.00%	$64,344
Tower Semiconductor Ltd	Equity	—	0.00%	$64,284
PETRONAS DAGANGAN BHD.	Equity	—	0.00%	$63,461
EOG RESOURCES, INC.	Equity	—	0.00%	$63,363
BIOMERIEUX	Equity	—	0.00%	$62,032
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.00%	$61,891
HINDUSTAN UNILEVER LTD.	Equity	—	0.00%	$60,230
BELLEVUE GOLD LTD.	Equity	—	0.00%	$60,139
HDFC BANK LTD.	Equity	—	0.00%	$59,952
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$59,875
FISERV, INC.	Equity	—	0.00%	$59,714
WEST AFRICAN RESOURCES LTD.	Equity	—	0.00%	$59,315
TAIWAN PURITIC CORP.	Equity	—	0.00%	$59,269
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$58,262
DOWA HOLDINGS CO. LTD.	Equity	—	0.00%	$57,973
GRUMA SAB DE CV	Equity	—	0.00%	$57,090
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$56,622
SHUFERSAL LTD.	Equity	—	0.00%	$56,533
DEXUS INDUSTRIA REIT	Property	—	0.00%	$56,429
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.00%	$56,166
Greatek Electronics Inc	Equity	—	0.00%	$55,309
GE VERNOVA, INC.	Equity	—	0.00%	$54,924
EQUINOR ASA	Equity	—	0.00%	$54,504
AMANO CORP.	Equity	—	0.00%	$54,432
TOP BRIGHT HOLDING CO. LTD.	Equity	—	0.00%	$54,225
PHILLIPS 66	Equity	—	0.00%	$53,808
GWA GROUP LTD.	Equity	—	0.00%	$53,730
Evn Ag	Equity	—	0.00%	$53,598
DOCUSIGN, INC.	Equity	—	0.00%	$53,530
EVT LTD.	Equity	—	0.00%	$52,771
PINTEREST, INC.	Equity	—	0.00%	$52,129
OKINAWA CELLULAR TELEPHONE CO.	Equity	—	0.00%	$52,095
PANTORO GOLD LTD.	Equity	—	0.00%	$50,857
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$50,421
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$50,321
STATE STREET BANK AND TRUST	Cash	MYR	0.00%	$49,721
APACER TECHNOLOGY, INC.	Equity	—	0.00%	$49,551
PAZ RETAIL & ENERGY LTD.	Equity	—	0.00%	$49,271
SHOUGANG FUSHAN RESOURCES GROUP LTD.	Equity	—	0.00%	$49,206
DPM METALS, INC.	Equity	—	0.00%	$48,717
OVINTIV, INC.	Equity	—	0.00%	$48,207
WILSHIRE AUSTRALIA PTY LTD	Equity	—	0.00%	$47,442
DEEP YELLOW LTD.	Equity	—	0.00%	$47,422
GLOBAL SHIP LEASE, INC.	Equity	—	0.00%	$47,309
AGL ENERGY LTD.	Equity	—	0.00%	$47,264
PERNOD RICARD SA	Equity	—	0.00%	$46,986
RURAL FUNDS TRUST	Property	—	0.00%	$46,950
TALANX AG	Equity	—	0.00%	$46,719
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$46,409
NICKEL INDUSTRIES LTD.	Equity	—	0.00%	$46,405
TIS, INC.	Equity	—	0.00%	$46,209
ARCS CO. LTD.	Equity	—	0.00%	$46,109
GILEAD SCIENCES, INC.	Equity	—	0.00%	$45,514
UBS AG	Cash	USD	0.00%	$45,163
QORVO, INC.	Equity	—	0.00%	$44,879
Strauss Group Ltd	Equity	—	0.00%	$44,293
SHENG SIONG GROUP LTD.	Equity	—	0.00%	$44,207
BOUYGUES SA	Equity	—	0.00%	$43,853
SONAE SGPS SA	Equity	—	0.00%	$43,597
INTEL CORP.	Equity	—	0.00%	$42,093
IPERIONX LTD.	Equity	—	0.00%	$41,954
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$40,886
HOLY STONE ENTERPRISE CO. LTD.	Equity	—	0.00%	$40,877
UNILEVER INDONESIA TBK. PT	Equity	—	0.00%	$40,579
GRUPO SIMEC SAB DE CV	Equity	—	0.00%	$39,603
GETEIN BIOTECH, INC.	Equity	—	0.00%	$39,497
STATE STREET BANK AND TRUST	Cash	JPY	0.00%	$39,096
ODFJELL DRILLING LTD.	Equity	—	0.00%	$38,918
OSAKA GAS CO. LTD.	Equity	—	0.00%	$38,563
EXELON CORP.	Equity	—	0.00%	$37,944
AUSTRALIAN NATIONAL UNIVERSITY	Fixed Income	—	0.00%	$37,403
Sigurd Microelectronics Corp	Equity	—	0.00%	$37,215
TOKYO STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$37,204
ORA BANDA MINING LTD.	Equity	—	0.00%	$36,761
OOH!MEDIA LTD.	Equity	—	0.00%	$36,730
TOPY INDUSTRIES LTD.	Equity	—	0.00%	$36,394
SOFTBANK CORP.	Equity	—	0.00%	$36,312
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.00%	$36,251
HEINEKEN HOLDING NV	Equity	—	0.00%	$35,802
FORMOSA ADVANCED TECHNOLOGIES CO. LTD.	Equity	—	0.00%	$35,699
NEXGEN ENERGY LTD.	Equity	—	0.00%	$35,676
NORSK HYDRO ASA	Equity	—	0.00%	$35,408
PREDICTIVE DISCOVERY LTD.	Equity	—	0.00%	$34,782
REGIS HEALTHCARE LTD.	Equity	—	0.00%	$34,578
CIRRUS LOGIC, INC.	Equity	—	0.00%	$34,524
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$34,127
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.00%	$34,067
SUMBER TANI AGUNG RESOURCES TBK. PT	Equity	—	0.00%	$33,349
YELP, INC.	Equity	—	0.00%	$33,142
PEGATRON CORP.	Equity	—	0.00%	$33,070
HANKOOK SHELL OIL CO. LTD.	Equity	—	0.00%	$33,015
MORINAGA & CO. LTD.	Equity	—	0.00%	$32,982
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$32,305
INGHAMS GROUP LTD.	Equity	—	0.00%	$32,263
REDOX LTD.	Equity	—	0.00%	$32,155
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$31,792
ORORA LTD.	Equity	—	0.00%	$31,786
STANMORE RESOURCES LTD.	Equity	—	0.00%	$31,527
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$31,274
TREND MICRO, INC.	Equity	—	0.00%	$31,037
ASTRA AGRO LESTARI TBK. PT	Equity	—	0.00%	$30,732
GALP ENERGIA SGPS SA	Equity	—	0.00%	$30,718
NOVO NORDISK AS	Equity	—	0.00%	$30,589
GQG PARTNERS, INC.	Equity	—	0.00%	$30,195
ATLAS COPCO AB	Equity	—	0.00%	$30,028
YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.	Equity	—	0.00%	$29,740
HONG LEONG BANK BHD.	Equity	—	0.00%	$29,620
ALKERMES PLC	Equity	—	0.00%	$29,615
ACCELLERON INDUSTRIES AG	Equity	—	0.00%	$29,596
VODAFONE QATAR PQSC	Equity	—	0.00%	$29,548
CHUBB LTD.	Equity	—	0.00%	$29,391
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$29,386
AUSTAL LTD.	Equity	—	0.00%	$29,170
INVESTIS HOLDING SA	Equity	—	0.00%	$29,024
CATALYST METALS LTD.	Equity	—	0.00%	$28,999
FORTUM OYJ	Equity	—	0.00%	$28,875
ZIP CO. LTD.	Equity	—	0.00%	$28,847
DEVELOP GLOBAL LTD.	Equity	—	0.00%	$28,832
DOLLAR GENERAL CORP.	Equity	—	0.00%	$28,554
ASAHI NET, INC.	Equity	—	0.00%	$28,442
RADWARE LTD.	Equity	—	0.00%	$28,305
CONTINUITY CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$27,942
ROCHE HOLDING AG	Equity	—	0.00%	$27,912
CARGURUS, INC.	Equity	—	0.00%	$27,714
BARCLAYS PLC	Equity	—	0.00%	$26,916
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$26,803
ACEA SPA	Equity	—	0.00%	$26,748
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$26,658
SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.	Equity	—	0.00%	$26,260
GS RETAIL CO. LTD.	Equity	—	0.00%	$26,252
CALIX, INC.	Equity	—	0.00%	$26,147
SCOUT24 SE	Equity	—	0.00%	$26,094
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$26,036
NIPPN CORP.	Equity	—	0.00%	$25,780
MANILA ELECTRIC CO.	Equity	—	0.00%	$25,772
CAWACHI LTD.	Equity	—	0.00%	$25,322
NICE LTD.	Equity	—	0.00%	$25,084
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$24,735
SBM OFFSHORE NV	Equity	—	0.00%	$24,719
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$24,706
CHAROEN POKPHAND INDONESIA TBK. PT	Equity	—	0.00%	$24,535
HEIWADO CO. LTD.	Equity	—	0.00%	$24,503
UNION PACIFIC CORP.	Equity	—	0.00%	$24,484
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$23,889
MGIC INVESTMENT CORP.	Equity	—	0.00%	$23,793
NANOSONICS LTD.	Equity	—	0.00%	$23,786
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$23,685
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$23,586
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$23,444
EIZO CORP.	Equity	—	0.00%	$23,440
L1 GROUP LTD.	Equity	—	0.00%	$23,427
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.00%	$23,175
AMPLITUDE ENERGY LTD.	Equity	—	0.00%	$23,162
COLOPL, INC.	Equity	—	0.00%	$23,050
SHANXI TAIGANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$22,941
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.00%	$22,936
GAKKYUSHA CO. LTD.	Equity	—	0.00%	$22,908
OMNICOM GROUP, INC.	Equity	—	0.00%	$22,804
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$22,629
HO TUNG CHEMICAL CORP.	Equity	—	0.00%	$22,549
TELIX PHARMACEUTICALS LTD.	Equity	—	0.00%	$22,397
ZENRIN CO. LTD.	Equity	—	0.00%	$22,374
JEM SOUTHBANK PTY LTD	Fixed Income	—	0.00%	$22,313
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.00%	$22,086
CLP HOLDINGS LTD.	Equity	—	0.00%	$22,030
XD, INC.	Equity	—	0.00%	$21,882
HEICO CORP.	Equity	—	0.00%	$21,812
PEARSON PLC	Equity	—	0.00%	$21,778
AICHI STEEL CORP.	Equity	—	0.00%	$21,765
BEIJING SHOUGANG CO. LTD.	Equity	—	0.00%	$21,414
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$21,378
PSP SWISS PROPERTY AG	Equity	—	0.00%	$21,337
TOKYO TEKKO CO. LTD.	Equity	—	0.00%	$21,225
BREVILLE GROUP LTD.	Equity	—	0.00%	$21,058
REECE LTD.	Equity	—	0.00%	$21,034
NUFARM LTD.	Equity	—	0.00%	$20,950
PI INDUSTRIES LTD.	Equity	—	0.00%	$20,901
COTERRA ENERGY, INC.	Equity	—	0.00%	$20,870
Everlight Electronics Co Ltd	Equity	—	0.00%	$20,518
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$20,278
TAIWAN FAMILYMART CO. LTD.	Equity	—	0.00%	$20,072
CROMWELL PROPERTY GROUP	Property	—	0.00%	$19,955
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.00%	$19,793
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$19,786
ARB CORP. LTD.	Equity	—	0.00%	$19,633
INTERACTIVE DIGITAL TECHNOLOGIES, INC.	Equity	—	0.00%	$19,382
SF REAL ESTATE INVESTMENT TRUST	Property	—	0.00%	$19,366
DRONESHIELD LTD.	Equity	—	0.00%	$19,135
TELEKOM AUSTRIA AG	Equity	—	0.00%	$18,958
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$18,856
BHARTI AIRTEL LTD.	Equity	—	0.00%	$18,745
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$18,697
MARVELOUS, INC.	Equity	—	0.00%	$18,460
SAN-AI OBBLI CO. LTD.	Equity	—	0.00%	$18,319
COLGATE-PALMOLIVE INDIA LTD.	Equity	—	0.00%	$18,251
ZJMI ENVIRONMENTAL ENERGY CO. LTD.	Equity	—	0.00%	$18,176
OKUWA CO. LTD.	Equity	—	0.00%	$17,905
SAKATA SEED CORP.	Equity	—	0.00%	$17,897
INNOCEAN WORLDWIDE, INC.	Equity	—	0.00%	$17,731
BANNERMAN ENERGY LTD.	Equity	—	0.00%	$17,726
MESOBLAST LTD.	Equity	—	0.00%	$17,660
IRESS LTD.	Equity	—	0.00%	$17,641
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$17,498
AXIAL RETAILING, INC.	Equity	—	0.00%	$17,451
ALKANE RESOURCES LTD.	Equity	—	0.00%	$17,424
NAMCHOW HOLDINGS CO. LTD.	Equity	—	0.00%	$17,417
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.00%	$17,416
NORTHLANE CAPITAL PARTNERS, LLC	Equity	—	0.00%	$17,220
SEOUL CITY GAS CO. LTD.	Equity	—	0.00%	$16,759
KUNG LONG BATTERIES INDUSTRIAL CO. LTD.	Equity	—	0.00%	$16,698
VULCAN STEEL LTD.	Equity	—	0.00%	$16,574
SALA CORP.	Equity	—	0.00%	$16,569
7-ELEVEN MALAYSIA HOLDINGS BHD.	Equity	—	0.00%	$16,482
MARCO POLO MARINE LTD.	Equity	—	0.00%	$16,372
NOKIA OYJ	Equity	—	0.00%	$16,160
SEOHO ELECTRIC CO. LTD.	Equity	—	0.00%	$16,036
ASANTE, INC.	Equity	—	0.00%	$15,927
IFM INVESTORS PTY LTD	Equity	—	0.00%	$15,758
MIRAI CORP.	Property	—	0.00%	$15,755
BOSS ENERGY LTD.	Equity	—	0.00%	$15,741
TAIWAN SHIN KONG SECURITY CO. LTD.	Equity	—	0.00%	$15,640
OKUMURA CORP.	Equity	—	0.00%	$15,494
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$15,392
LX HOLDINGS CORP.	Equity	—	0.00%	$15,368
TUAS LTD.	Equity	—	0.00%	$15,143
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$15,120
GAKKEN HOLDINGS CO. LTD.	Equity	—	0.00%	$15,047
TOKYO ROPE MANUFACTURING CO. LTD.	Equity	—	0.00%	$14,955
HOKUTO CORP.	Equity	—	0.00%	$14,846
ST CORP.	Equity	—	0.00%	$14,816
ASAHI BROADCASTING GROUP HOLDINGS CORP.	Equity	—	0.00%	$14,741
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$14,634
SIPEF NV	Equity	—	0.00%	$14,514
Corporate Travel Management Ltd	Equity	—	0.00%	$14,504
MAX CO. LTD.	Equity	—	0.00%	$14,481
MEGAPORT LTD.	Equity	—	0.00%	$14,429
GRUPO TELEVISA SAB	Equity	—	0.00%	$14,425
STANLEY AGRICULTURAL GROUP CO. LTD.	Equity	—	0.00%	$14,386
VAUDOISE ASSURANCES HOLDING SA	Equity	—	0.00%	$14,338
HOUSE FOODS GROUP, INC.	Equity	—	0.00%	$14,243
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$14,209
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.00%	$14,198
S&B FOODS, INC.	Equity	—	0.00%	$14,076
DONGKUK HOLDINGS CO. LTD.	Equity	—	0.00%	$14,005
GEM SERVICES, INC.	Equity	—	0.00%	$13,976
KOWLOON DEVELOPMENT CO. LTD.	Equity	—	0.00%	$13,901
CHINA AVIATION OIL SINGAPORE CORP. LTD.	Equity	—	0.00%	$13,722
JARIR MARKETING CO.	Equity	—	0.00%	$13,595
SILEX SYSTEMS LTD.	Equity	—	0.00%	$13,511
CHEERWIN GROUP LTD.	Equity	—	0.00%	$13,504
SOFTBANK GROUP CORP.	Equity	—	0.00%	$13,319
FUFENG GROUP LTD.	Equity	—	0.00%	$13,238
SINOPEC KANTONS HOLDINGS LTD.	Equity	—	0.00%	$13,025
TPK HOLDING CO. LTD.	Equity	—	0.00%	$12,905
TAIWAN FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.00%	$12,781
PARTRON CO. LTD.	Equity	—	0.00%	$12,768
WEB TRAVEL GROUP LTD.	Equity	—	0.00%	$12,737
ACCENT GROUP LTD.	Equity	—	0.00%	$12,694
TTW PCL	Equity	—	0.00%	$12,636
SANOFI SA	Equity	—	0.00%	$12,455
ELNUSA TBK. PT	Equity	—	0.00%	$12,317
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$12,270
WASEDA ACADEMY CO. LTD.	Equity	—	0.00%	$12,178
INTERSHOP HOLDING AG	Equity	—	0.00%	$12,175
SOCIETE LDC SADIR	Equity	—	0.00%	$12,156
Intermediate Capital Group Plc	Fixed Income	—	0.00%	$12,047
WOWOW, INC.	Equity	—	0.00%	$11,885
BLACK CAT SYNDICATE LTD.	Equity	—	0.00%	$11,725
INTESA SANPAOLO SPA	Equity	—	0.00%	$11,698
CHALICE MINING LTD.	Equity	—	0.00%	$11,694
QINGLING MOTORS CO. LTD.	Equity	—	0.00%	$11,669
STATE STREET BANK AND TRUST	Cash	BRL	0.00%	$11,576
ENEL SPA	Equity	—	0.00%	$11,467
BANK OCBC NISP TBK. PT	Equity	—	0.00%	$11,466
MBRF GLOBAL FOODS COMPANY SA	Equity	—	0.00%	$11,453
LONG BON INTERNATIONAL CO. LTD.	Equity	—	0.00%	$11,439
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$11,347
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$11,328
CONOCOPHILLIPS	Equity	—	0.00%	$11,283
PCCW LTD.	Equity	—	0.00%	$11,254
MAX STOCK LTD.	Equity	—	0.00%	$11,051
HYDRO ONE LTD.	Equity	—	0.00%	$11,039
ARISAWA MANUFACTURING CO. LTD.	Equity	—	0.00%	$11,033
ELECOM CO. LTD.	Equity	—	0.00%	$11,027
SOFTWARE SERVICE, INC.	Equity	—	0.00%	$11,018
DICKER DATA LTD.	Equity	—	0.00%	$10,971
WARABEYA NICHIYO HOLDINGS CO. LTD.	Equity	—	0.00%	$10,900
ATEN INTERNATIONAL CO. LTD.	Equity	—	0.00%	$10,841
HL HOLDINGS CORP.	Equity	—	0.00%	$10,841
GODO STEEL LTD.	Equity	—	0.00%	$10,793
NITTO KOGYO CORP.	Equity	—	0.00%	$10,779
ADDCN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$10,763
SITEMINDER LTD.	Equity	—	0.00%	$10,704
CENTURIA CAPITAL GROUP	Property	—	0.00%	$10,687
NISSIN FOODS CO. LTD.	Equity	—	0.00%	$10,684
TAIYEN BIOTECH CO. LTD.	Equity	—	0.00%	$10,402
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$10,386
EDISON SPA	Equity	—	0.00%	$10,367
DELEK GROUP LTD.	Equity	—	0.00%	$10,256
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.00%	$10,226
TAIWAN NAVIGATION CO. LTD.	Equity	—	0.00%	$10,173
JASUINDO TIGA PERKASA TBK. PT	Equity	—	0.00%	$10,172
ITMEDIA, INC.	Equity	—	0.00%	$10,153
VALUE VALVES CO. LTD.	Equity	—	0.00%	$10,077
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.00%	$9,997
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$9,973
DAESANG CORP.	Equity	—	0.00%	$9,935
CITIC TELECOM INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$9,729
NIPPON BS BROADCASTING CORP.	Equity	—	0.00%	$9,702
METLIFE, INC.	Equity	—	0.00%	$9,673
TTET UNION CORP.	Equity	—	0.00%	$9,651
E1 CORP.	Equity	—	0.00%	$9,613
JAYAMAS MEDICA INDUSTRI TBK. PT	Equity	—	0.00%	$9,538
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$9,487
SCHOUW & CO. AS	Equity	—	0.00%	$9,474
DAEDUCK CO. LTD.	Equity	—	0.00%	$9,447
INFRATIL LTD.	Equity	—	0.00%	$9,443
WEI CHUAN FOODS CORP.	Equity	—	0.00%	$9,422
TEMPO SCAN PACIFIC TBK. PT	Equity	—	0.00%	$9,416
FORMOSAN RUBBER GROUP, INC.	Equity	—	0.00%	$9,377
ECO'S CO. LTD.	Equity	—	0.00%	$9,333
PREMIER INVESTMENTS LTD.	Equity	—	0.00%	$9,290
JSP CORP.	Equity	—	0.00%	$9,259
EARTH CORP.	Equity	—	0.00%	$9,249
MACQUARIE GROUP LTD.	Cash	AUD	0.00%	$9,245
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.00%	$9,233
BOLIDEN AB	Equity	—	0.00%	$9,230
GUIZHOU QIANYUAN POWER CO. LTD.	Equity	—	0.00%	$9,229
DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO. LTD.	Equity	—	0.00%	$9,191
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.	Equity	—	0.00%	$9,186
UNITECH COMPUTER CO. LTD.	Equity	—	0.00%	$9,146
TELECOM EGYPT CO.	Equity	—	0.00%	$9,142
NAKAYAMA STEEL WORKS LTD.	Equity	—	0.00%	$8,965
KANEKA CORP.	Equity	—	0.00%	$8,955
XJ INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$8,943
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$8,777
NIPPON CERAMIC CO. LTD.	Equity	—	0.00%	$8,767
KEYSTONE INFRA LTD.	Property	—	0.00%	$8,729
BEST BUY CO., INC.	Equity	—	0.00%	$8,690
PETRONOR E&P ASA	Equity	—	0.00%	$8,671
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	Property	—	0.00%	$8,663
SAN-A CO. LTD.	Equity	—	0.00%	$8,624
KPX CHEMICAL CO. LTD.	Equity	—	0.00%	$8,590
POWER GRID CORP. OF INDIA LTD.	Equity	—	0.00%	$8,587
M YOCHANANOF & SONS LTD.	Equity	—	0.00%	$8,548
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$8,455
DRAX GROUP PLC	Equity	—	0.00%	$8,375
MA FINANCIAL GROUP LTD.	Equity	—	0.00%	$8,339
MORY INDUSTRIES, INC.	Equity	—	0.00%	$8,329
ELEVRA LITHIUM LTD.	Equity	—	0.00%	$8,301
STATE STREET BANK AND TRUST	Cash	CHF	0.00%	$8,281
CAPITAL LTD.	Equity	—	0.00%	$8,225
HIMALAYA SHIPPING LTD.	Equity	—	0.00%	$8,168
KENKO MAYONNAISE CO. LTD.	Equity	—	0.00%	$8,129
DAIDO STEEL CO. LTD.	Equity	—	0.00%	$8,101
JW PHARMACEUTICAL CORP.	Equity	—	0.00%	$8,095
FIREFLY METALS LTD.	Equity	—	0.00%	$8,082
HMC CAPITAL LTD.	Property	—	0.00%	$8,069
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.00%	$7,934
FAN COMMUNICATIONS, INC.	Equity	—	0.00%	$7,894
UBS AG	Cash	AUD	0.00%	$7,814
TESMEC SPA	Equity	—	0.00%	$7,772
WEEBIT NANO LTD.	Equity	—	0.00%	$7,609
SANYO CHEMICAL INDUSTRIES LTD.	Equity	—	0.00%	$7,597
LEO SYSTEMS, INC.	Equity	—	0.00%	$7,578
MEIKO NETWORK JAPAN CO. LTD.	Equity	—	0.00%	$7,492
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$7,452
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$7,436
EASY HOLDINGS CO. LTD.	Equity	—	0.00%	$7,389
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$7,335
KISSEI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$7,309
DIGICO INFRASTRUCTURE REIT	Property	—	0.00%	$7,239
AMUSE, INC.	Equity	—	0.00%	$7,164
ACOMO NV	Equity	—	0.00%	$7,147
KEEPERS HOLDINGS, INC.	Equity	—	0.00%	$7,146
PAGE INDUSTRIES LTD.	Equity	—	0.00%	$7,136
STATE STREET BANK AND TRUST	Cash	INR	0.00%	$7,117
HYUNDAI CORP. HOLDINGS, INC.	Equity	—	0.00%	$7,111
NETO MALINDA TRADING LTD.	Equity	—	0.00%	$7,024
INDUSTRIVARDEN AB	Equity	—	0.00%	$6,994
I-SHENG ELECTRIC WIRE & CABLE CO. LTD.	Equity	—	0.00%	$6,990
GUNGHO ONLINE ENTERTAINMENT, INC.	Equity	—	0.00%	$6,886
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.00%	$6,883
NIHON DENKEI CO. LTD.	Equity	—	0.00%	$6,871
USHIO, INC.	Equity	—	0.00%	$6,854
EVS BROADCAST EQUIPMENT SA	Equity	—	0.00%	$6,820
RAISIO OYJ	Equity	—	0.00%	$6,802
ABLEREX ELECTRONICS CO. LTD.	Equity	—	0.00%	$6,734
DYNACOLOR, INC.	Equity	—	0.00%	$6,662
NIPPON KAYAKU CO. LTD.	Equity	—	0.00%	$6,656
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.00%	$6,641
GAS PLUS SPA	Equity	—	0.00%	$6,622
AVEX, INC.	Equity	—	0.00%	$6,569
SIA ENGINEERING CO. LTD.	Equity	—	0.00%	$6,513
QFIN HOLDINGS, INC.	Equity	—	0.00%	$6,478
WA1 RESOURCES LTD.	Equity	—	0.00%	$6,461
RUBY TECH CORP.	Equity	—	0.00%	$6,447
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$6,437
4DMEDICAL LTD.	Equity	—	0.00%	$6,407
STEP CO. LTD.	Equity	—	0.00%	$6,342
ALLIANZ SE	Equity	—	0.00%	$6,319
CITIGROUP, INC.	Cash	AUD	0.00%	$6,318
WELL SHIN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$6,318
METALS X LTD.	Equity	—	0.00%	$6,296
JAYA REAL PROPERTY TBK. PT	Equity	—	0.00%	$6,295
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$6,246
RIKEN VITAMIN CO. LTD.	Equity	—	0.00%	$6,218
ENDEAVOUR MINING PLC	Equity	—	0.00%	$6,192
ABACUS STORAGE KING	Property	—	0.00%	$6,157
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.00%	$6,112
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$6,080
SUNDRUG CO. LTD.	Equity	—	0.00%	$6,016
PLAZZA AG	Equity	—	0.00%	$5,975
ODFJELL TECHNOLOGY LTD.	Equity	—	0.00%	$5,957
J-OIL MILLS, INC.	Equity	—	0.00%	$5,830
AXIOM EDUCATION PTY LTD	Fixed Income	—	0.00%	$5,799
TON YI INDUSTRIAL CORP.	Equity	—	0.00%	$5,789
IDEC CORP.	Equity	—	0.00%	$5,779
MAAS GROUP HOLDINGS LTD.	Equity	—	0.00%	$5,749
MYSTATE LTD.	Equity	—	0.00%	$5,630
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.00%	$5,615
BUMITAMA AGRI LTD.	Equity	—	0.00%	$5,613
POLYNOVO LTD.	Equity	—	0.00%	$5,610
MINERALS 260 LTD.	Equity	—	0.00%	$5,537
YOUNGTEK ELECTRONICS CORP.	Equity	—	0.00%	$5,513
DRAYTEK CORP.	Equity	—	0.00%	$5,474
NOVAVEST REAL ESTATE AG	Equity	—	0.00%	$5,441
NOVATEK MICROELECTRONICS CORP.	Equity	—	0.00%	$5,430
CENTURIA OFFICE REIT	Property	—	0.00%	$5,430
ZUG ESTATES HOLDING AG	Equity	—	0.00%	$5,394
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$5,373
DONGIL INDUSTRIES CO. LTD.	Equity	—	0.00%	$5,264
CAPELLA CAPITAL INVESTMENTS PTY LIMITED	Infrastructure	—	0.00%	$5,218
SCANDI STANDARD AB	Equity	—	0.00%	$5,212
GFC LTD.	Equity	—	0.00%	$5,205
OCEAN SYSTEM CORP.	Equity	—	0.00%	$5,190
DARWIN PRECISIONS CORP.	Equity	—	0.00%	$5,187
KANEMI CO. LTD.	Equity	—	0.00%	$5,094
KB BALHAE INFRASTRUCTURE FUND	Equity	—	0.00%	$5,084
PWR HOLDINGS LTD.	Equity	—	0.00%	$5,064
MITSUBISHI STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$5,026
BAPCOR LTD.	Equity	—	0.00%	$5,025
DAEHAN FLOUR MILL CO. LTD.	Equity	—	0.00%	$5,006
IMMUTEP LTD.	Equity	—	0.00%	$5,000
ALPHA HPA LTD.	Equity	—	0.00%	$4,961
KELSIAN GROUP LTD.	Equity	—	0.00%	$4,891
ANTON OILFIELD SERVICES GROUP	Equity	—	0.00%	$4,877
VIEWORKS CO. LTD.	Equity	—	0.00%	$4,822
NESTLE INDIA LTD.	Equity	—	0.00%	$4,812
HIM INTERNATIONAL MUSIC, INC.	Equity	—	0.00%	$4,794
DKK CO. LTD.	Equity	—	0.00%	$4,773
ENOMOTO CO. LTD.	Equity	—	0.00%	$4,744
PROSPERITY REIT	Property	—	0.00%	$4,727
HELIOS TECHNO HOLDING CO. LTD.	Equity	—	0.00%	$4,720
KITANO CONSTRUCTION CORP.	Equity	—	0.00%	$4,720
TERVEYSTALO OYJ	Equity	—	0.00%	$4,708
ANRITSU CORP.	Equity	—	0.00%	$4,704
KG DONGBUSTEEL	Equity	—	0.00%	$4,694
NITTA CORP.	Equity	—	0.00%	$4,662
HERAN CO. LTD.	Equity	—	0.00%	$4,638
WATTS CO. LTD.	Equity	—	0.00%	$4,604
TECHNOFLEX CORP.	Equity	—	0.00%	$4,569
CRCC HIGH-TECH EQUIPMENT CORP. LTD.	Equity	—	0.00%	$4,505
SELECT HARVESTS LTD.	Equity	—	0.00%	$4,500
ST BARBARA LTD.	Equity	—	0.00%	$4,486
QORIA LTD.	Equity	—	0.00%	$4,485
PALRAM INDUSTRIES 1990 LTD.	Equity	—	0.00%	$4,480
ITURAN LOCATION & CONTROL LTD.	Equity	—	0.00%	$4,423
NIKO SEMICONDUCTOR CO. LTD.	Equity	—	0.00%	$4,409
PEET LTD.	Equity	—	0.00%	$4,388
HEALTH CARE & MEDICAL INVESTMENT CORP.	Property	—	0.00%	$4,385
SALIM IVOMAS PRATAMA TBK. PT	Equity	—	0.00%	$4,333
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$4,319
LIFE CORP.	Equity	—	0.00%	$4,315
NITTOC CONSTRUCTION CO. LTD.	Equity	—	0.00%	$4,304
ASPEN GROUP LTD.	Property	—	0.00%	$4,297
MIROKU JYOHO SERVICE CO. LTD.	Equity	—	0.00%	$4,284
MYER HOLDINGS LTD.	Equity	—	0.00%	$4,266
RICEGROWERS LTD.	Equity	—	0.00%	$4,258
STARHILL GLOBAL REIT	Property	—	0.00%	$4,239
SHOWA SANGYO CO. LTD.	Equity	—	0.00%	$4,212
TIV TAAM HOLDINGS 1 LTD.	Equity	—	0.00%	$4,198
FIRST INSURANCE CO. LTD.	Equity	—	0.00%	$4,190
EQT HOLDINGS LTD.	Equity	—	0.00%	$4,132
FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$4,127
PRO HAWK CORP.	Equity	—	0.00%	$4,116
ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT	Equity	—	0.00%	$4,112
ISB CORP.	Equity	—	0.00%	$4,035
INERGY TECHNOLOGY, INC.	Equity	—	0.00%	$3,999
SINDOH CO. LTD.	Equity	—	0.00%	$3,962
KOREA UNITED PHARM, INC.	Equity	—	0.00%	$3,945
CHEN HSONG HOLDINGS	Equity	—	0.00%	$3,902
FEED ONE CO. LTD.	Equity	—	0.00%	$3,884
GUANGSHEN RAILWAY CO. LTD.	Equity	—	0.00%	$3,867
ENEL GENERACION CHILE SA	Equity	—	0.00%	$3,851
DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.	Equity	—	0.00%	$3,776
TOYO KANETSU KK	Equity	—	0.00%	$3,755
BKI HOLDINGS PCL	Equity	—	0.00%	$3,749
G8 EDUCATION LTD.	Equity	—	0.00%	$3,712
NICHIRIN CO. LTD.	Equity	—	0.00%	$3,657
BELL FOOD GROUP AG	Equity	—	0.00%	$3,629
TACHIBANA ELETECH CO. LTD.	Equity	—	0.00%	$3,580
TYRO PAYMENTS LTD.	Equity	—	0.00%	$3,569
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,566
MACMAHON HOLDINGS LTD.	Equity	—	0.00%	$3,556
NORCONSULT NORGE AS	Equity	—	0.00%	$3,537
ITOCHU ENEX CO. LTD.	Equity	—	0.00%	$3,536
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.	Equity	—	0.00%	$3,520
ASIA CEMENT CHINA HOLDINGS CORP.	Equity	—	0.00%	$3,512
LASSILA & TIKANOJA OYJ	Equity	—	0.00%	$3,495
MEEKA METALS LTD.	Equity	—	0.00%	$3,494
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$3,447
TEIKOKU TSUSHIN KOGYO CO. LTD.	Equity	—	0.00%	$3,425
YUEN CHANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$3,375
KISWIRE LTD.	Equity	—	0.00%	$3,344
ABACUS GROUP	Property	—	0.00%	$3,332
MARUDAI FOOD CO. LTD.	Equity	—	0.00%	$3,325
APT SATELLITE HOLDINGS LTD.	Equity	—	0.00%	$3,324
COHEN DEVELOPMENT GAS & OIL LTD.	Equity	—	0.00%	$3,319
Ju Teng International Holdings Ltd	Equity	—	0.00%	$3,311
DONGSUNG CHEMICAL CO. LTD.	Equity	—	0.00%	$3,273
QUALITAS LTD.	Equity	—	0.00%	$3,232
HOKURIKU ELECTRIC INDUSTRY CO. LTD.	Equity	—	0.00%	$3,221
TIPCO FOODS PCL	Equity	—	0.00%	$3,218
AUDIOCODES LTD.	Equity	—	0.00%	$3,213
ALINCO, INC.	Equity	—	0.00%	$3,200
DIGITAL DAESUNG CO. LTD.	Equity	—	0.00%	$3,109
KING CHOU MARINE TECHNOLOGY CO. LTD.	Equity	—	0.00%	$3,096
NICCA CHEMICAL CO. LTD.	Equity	—	0.00%	$3,074
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$3,049
MAKIYA CO. LTD.	Equity	—	0.00%	$3,026
LOTUS RESOURCES LTD.	Equity	—	0.00%	$3,004
SAMJI ELECTRONICS CO. LTD.	Equity	—	0.00%	$2,967
CHRYSOS CORP. LTD.	Equity	—	0.00%	$2,949
NIPPON AIR CONDITIONING SERVICES CO. LTD.	Equity	—	0.00%	$2,929
THAI PRESIDENT FOODS PCL	Equity	—	0.00%	$2,899
SPAREBANKEN MORE	Equity	—	0.00%	$2,889
ROMANDE ENERGIE HOLDING SA	Equity	—	0.00%	$2,874
NAGASE BROTHERS, INC.	Equity	—	0.00%	$2,851
NH NONGWOOBIO CO. LTD.	Equity	—	0.00%	$2,846
GDH GUANGNAN HOLDINGS LTD.	Equity	—	0.00%	$2,843
EM SYSTEMS CO. LTD.	Equity	—	0.00%	$2,819
SAMJIN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$2,798
BAVARIAN NORDIC AS	Equity	—	0.00%	$2,777
RANA GRUBER ASA	Equity	—	0.00%	$2,772
THYE MING INDUSTRIAL CO. LTD.	Equity	—	0.00%	$2,769
LARVOTTO RESOURCES LTD.	Equity	—	0.00%	$2,757
OKAYA & CO. LTD.	Equity	—	0.00%	$2,736
CHUBU SHIRYO CO. LTD.	Equity	—	0.00%	$2,719
NATORI CO. LTD.	Equity	—	0.00%	$2,660
NUIX LTD.	Equity	—	0.00%	$2,654
Shizuoka Gas Co Ltd	Equity	—	0.00%	$2,654
ASSETWISE PCL	Equity	—	0.00%	$2,574
PICKLES HOLDINGS CO. LTD.	Equity	—	0.00%	$2,545
NIKKO CO. LTD.	Equity	—	0.00%	$2,533
NIPPON SIGNAL CO. LTD.	Equity	—	0.00%	$2,517
GRANDTECH CG SYSTEMS, INC.	Equity	—	0.00%	$2,509
AL MAHHAR HOLDING CO. QPSC	Equity	—	0.00%	$2,469
MORIROKU CO. LTD.	Equity	—	0.00%	$2,469
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$2,457
KYOEI STEEL LTD.	Equity	—	0.00%	$2,425
KOREA ASSET IN TRUST CO. LTD.	Property	—	0.00%	$2,417
APG SGA SA	Equity	—	0.00%	$2,394
KORYO CREDIT INFORMATION CO. LTD.	Equity	—	0.00%	$2,383
NICHIA STEEL WORKS LTD.	Equity	—	0.00%	$2,381
CHINA MOTOR BUS CO. LTD.	Equity	—	0.00%	$2,372
GRANGE RESOURCES LTD.	Equity	—	0.00%	$2,334
RYODEN CORP.	Equity	—	0.00%	$2,312
KOREA ALCOHOL INDUSTRIAL CO. LTD.	Equity	—	0.00%	$2,309
CANARE ELECTRIC CO. LTD.	Equity	—	0.00%	$2,285
IKK HOLDINGS, INC.	Equity	—	0.00%	$2,271
Maeil Dairies Co Ltd	Equity	—	0.00%	$2,270
EMIRATES DRIVING CO.	Equity	—	0.00%	$2,248
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$2,233
SEKISUI KASEI CO. LTD.	Equity	—	0.00%	$2,212
BELC CO. LTD.	Equity	—	0.00%	$2,192
E-LIFE MALL CORP.	Equity	—	0.00%	$2,192
KORTEK CORP.	Equity	—	0.00%	$2,172
TOPCO TECHNOLOGIES CORP.	Equity	—	0.00%	$2,143
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.00%	$2,138
TAIWAN FRUCTOSE CO. LTD.	Equity	—	0.00%	$2,090
BURGUNDY DIAMOND MINES LTD.	Equity	—	0.00%	$2,086
BELL-PARK CO. LTD.	Equity	—	0.00%	$2,008
STATE STREET BANK AND TRUST	Cash	SGD	0.00%	$1,981
SHENG YU STEEL CO. LTD.	Equity	—	0.00%	$1,975
HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO. LTD.	Equity	—	0.00%	$1,942
PMET RESOURCES, INC.	Equity	—	0.00%	$1,934
MKH BHD.	Equity	—	0.00%	$1,929
BEST PACIFIC INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$1,911
EMERALD TECHNOLOGY VENTURES AG, ZURICH	Equity	—	0.00%	$1,903
SPIGEN KOREA CO. LTD.	Equity	—	0.00%	$1,873
KPX ELECTROCHEM CO. LTD.	Equity	—	0.00%	$1,815
GENUSPLUS GROUP LTD.	Equity	—	0.00%	$1,812
MEDIA NUSANTARA CITRA TBK. PT	Equity	—	0.00%	$1,787
GOLDPAC GROUP LTD.	Equity	—	0.00%	$1,751
FSE LIFESTYLE SERVICES LTD.	Equity	—	0.00%	$1,701
TUNAS BARU LAMPUNG TBK. PT	Equity	—	0.00%	$1,660
KILTER PTY LTD (KILTER RURAL)	Infrastructure	—	0.00%	$1,582
INABA SEISAKUSHO CO. LTD.	Equity	—	0.00%	$1,578
KENANGA INVESTMENT BANK BHD.	Equity	—	0.00%	$1,555
SARINE TECHNOLOGIES LTD.	Equity	—	0.00%	$1,539
NANYANG HOLDINGS LTD.	Equity	—	0.00%	$1,530
BANK OF GANSU CO. LTD.	Equity	—	0.00%	$1,527
EDVANTAGE GROUP HOLDINGS LTD.	Equity	—	0.00%	$1,498
STRIKE ENERGY LTD.	Equity	—	0.00%	$1,494
TIANJIN DEVELOPMENT HOLDINGS LTD.	Equity	—	0.00%	$1,482
MAEIL HOLDINGS CO. LTD.	Equity	—	0.00%	$1,478
SUPPLY NETWORK LTD.	Equity	—	0.00%	$1,462
TASMEA LTD.	Equity	—	0.00%	$1,389
PULTEGROUP, INC.	Equity	—	0.00%	$1,156
E-CREDIBLE CO. LTD.	Equity	—	0.00%	$1,054
SATTERLEY PROPERTY GROUP PTY LTD	Property	—	0.00%	$1,050
KWALITY WALL'S INDIA LTD.	Equity	—	0.00%	$1,045
SHOUGANG CENTURY HOLDINGS LTD.	Equity	—	0.00%	$977
SINAR MAS AGRO RESOURCES & TECHNOLOGY TBK. PT	Equity	—	0.00%	$971
KADOYA SESAME MILLS, INC.	Equity	—	0.00%	$931
WARTECK INVEST AG	Equity	—	0.00%	$898
ADVANTECH CO. LTD.	Equity	—	0.00%	$833
CONVENIENCE RETAIL ASIA LTD.	Equity	—	0.00%	$792
NATURENERGIE HOLDING AG	Equity	—	0.00%	$786
STERLING FUND MANAGEMENT, LLC	Equity	—	0.00%	$765
UBS AG	Cash	EUR	0.00%	$719
NOVA MINERALS LTD.	Equity	—	0.00%	$719
HAMILTON LANE ADVISORS LLC	Equity	—	0.00%	$716
FAIRWOOD HOLDINGS LTD.	Equity	—	0.00%	$630
FROCH ENTERPRISE CO. LTD.	Equity	—	0.00%	$516
SAERON AUTOMOTIVE CORP.	Equity	—	0.00%	$337
AEW U.K. REIT PLC	Property	—	0.00%	$193
MKH OIL PALM EAST KALIMANTAN BHD.	Equity	—	0.00%	$166
YUANTA FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$91
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$82
SHANGHAI COMMERCIAL & SAVINGS BANK LTD.	Equity	—	0.00%	$81
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$70
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$63
BANK OF CHINA LTD.	Equity	—	0.00%	$49
CGN POWER CO. LTD.	Equity	—	0.00%	$27
STATE STREET BANK AND TRUST	Cash	ZAR	0.00%	$25
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$25
LADDER CAPITAL CORP.	Property	—	0.00%	$24
GERDAU SA	Equity	—	0.00%	$16
GSR MORTGAGE LOAN TRUST	Fixed Income	—	0.00%	$8
LEHMAN BROTHERS HOLDINGS, INC.	Fixed Income	—	0.00%	$5
HOME EQUITY ASSET TRUST	Fixed Income	—	0.00%	$2
UBS AG	Cash	GBP	0.00%	-$22
BNP PARIBAS	Cash	USD	0.00%	-$353
MORGAN STANLEY	Cash	CHF	0.00%	-$19,625
STANDARD CHARTERED PLC	Cash	USD	0.00%	-$56,145
MORGAN STANLEY	Cash	SEK	0.00%	-$72,205
BANK OF AMERICA, N.A.	Cash	USD	0.00%	-$98,165
STATE STREET BANK AND TRUST	Cash	CNH	0.00%	-$146,200
WESTPAC BANKING CORPORATION	Cash	USD	0.00%	-$160,666
BANCO SANTANDER S.A.	Cash	USD	0.00%	-$170,907
MORGAN STANLEY	Cash	CAD	0.00%	-$176,184
MORGAN STANLEY	Cash	HKD	-0.01%	-$323,388
MORGAN STANLEY	Cash	GBP	-0.01%	-$476,253
MORGAN STANLEY	Cash	JPY	-0.01%	-$529,181
JPMORGAN CHASE & CO	Cash	AUD	-0.02%	-$622,492
BNP PARIBAS	Cash	AUD	-0.04%	-$1,613,002
ANCORA BIDCO B PTY LTD name only	Fixed Income	—	—	—
ANDANTE FINANCE COMPANY PTY LIMITED name only	Fixed Income	—	—	—
APOG BIDCO PTY LTD name only	Fixed Income	—	—	—
ATI GLOBAL name only	Fixed Income	—	—	—
AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3 name only	Fixed Income	—	—	—
BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST name only	Fixed Income	—	—	—
CAPRI BIDCO PTY LTD name only	Fixed Income	—	—	—
CREDABL WAREHOUSE TRUST NO.1 name only	Fixed Income	—	—	—
CREDABL WAREHOUSE TRUST NO.2 name only	Fixed Income	—	—	—
CX BIDCO PTY LTD name only	Fixed Income	—	—	—
DBG CONSOLIDATED HOLDINGS PTY LTD name only	Fixed Income	—	—	—
ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST name only	Fixed Income	—	—	—
FISCHER FUNDS MANAGEMENT LIMITED name only	Fixed Income	—	—	—
FP TURBO WAREHOUSE TRUST 2021-1 name only	Fixed Income	—	—	—
HARRIS FARM MARKETS FINANCE PTY LTD name only	Fixed Income	—	—	—
HIREPOOL FINANCE LIMITED name only	Fixed Income	—	—	—
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD name only	Fixed Income	—	—	—
JAYBRO GROUP name only	Fixed Income	—	—	—
JNZ FINCO LTD name only	Fixed Income	—	—	—
KINETIC HOLDING COMPANY PTY LTD name only	Fixed Income	—	—	—
KINETIC NZ HOLDINGS LIMITED name only	Fixed Income	—	—	—
Macquarie Bank Ltd name only	Fixed Income	—	—	—
METRO FINANCE PTY LTD name only	Fixed Income	—	—	—
NEWCOLD FINANCING PTY LTD name only	Fixed Income	—	—	—
NZ HEALTHCARE INVESTMENTS LIMITED name only	Fixed Income	—	—	—
PACIFIC 2023 BIDCO B PTY LTD name only	Fixed Income	—	—	—
PAGAC CHICKEN TENDERS HOLDINGS I PTY LIMITED name only	Fixed Income	—	—	—
Pepper Money Ltd name only	Fixed Income	—	—	—
PIRANHA BIDCO PTY LTD name only	Fixed Income	—	—	—
PLENTI FINANCE PTY LTD name only	Fixed Income	—	—	—
RITCHIES TRANSPORT HOLDINGS LTD name only	Fixed Income	—	—	—
SCT LOGISTICS name only	Fixed Income	—	—	—
STRAITNZ HOLDINGS LIMITED name only	Fixed Income	—	—	—
SUPERANNUATION & INVESTMENTS FINCO PTY LTD name only	Fixed Income	—	—	—
VELOCITY FREQUENT FLYER PTY LTD name only	Fixed Income	—	—	—
VESTONE CAPITAL PTY LIMITED name only	Fixed Income	—	—	—
Visy Packaging Properties Pty Ltd name only	Fixed Income	—	—	—
Worley Financial Services Pty Ltd name only	Fixed Income	—	—	—
YHA PTY LTD name only	Fixed Income	—	—	—
ZEUSS CHILDCARE III PTY LTD name only	Fixed Income	—	—	—
FSSSP FINANCIAL SERVICES PTY LTD name only	Equity	—	—	—
RUMIN8 PTY LTD name only	Equity	—	—	—
VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST name only	Equity	—	—	—
WESBEAM HOLDINGS LTD. name only	Equity	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
AUSTRALIAN LIVING TRUST name only	Property	—	—	—
AWARE REAL ESTATE MANAGEMENT PTY LTD name only	Property	—	—	—
AWARE SUPER ELG FINCO PTY LTD name only	Property	—	—	—
BANKSTOWN AIRPORT LIMITED name only	Property	—	—	—
CAMDEN AIRPORT LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L SHAREHOLDER LOANS name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
KEYTON HOLDING PTY LTD name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
2DEGREES (NZ) HOLDINGS PTY LTD name only	Infrastructure	—	—	—
ARQIVA BROADCAST HOLDINGS LIMITED name only	Infrastructure	—	—	—
AUSTRALIAN REGISTRY HOLDING TRUST name only	Infrastructure	—	—	—
AWARE SUPER ALFA DIGITAL TRUST name only	Infrastructure	—	—	—
AWARE SUPER ELG FINCO PTY LTD name only	Infrastructure	—	—	—
AWARE SUPER ITC PLATFORM TRUST name only	Infrastructure	—	—	—
BIRDWOOD DG PTY LTD name only	Infrastructure	—	—	—
DUNA JVCO LIMITED name only	Infrastructure	—	—	—
FSS NSW ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
FSS SA ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
FSS VIC ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
OTTER PORTS GROUP HOLDINGS LIMITED name only	Infrastructure	—	—	—
VICTORIAN LAND REGISTRY SERVICES TRUST name only	Infrastructure	—	—	—
VOLTAIRE HOLDING PTY LIMITED name only	Infrastructure	—	—	—
VOYAGE AUSTRALIA HOLDINGS PTY LIMITED name only	Infrastructure	—	—	—

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.