AustralianSuper — Conservative Balanced (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Conservative Balanced (Income) option disclosed 3,852 holdings — its largest being IFM INVESTORS PTY LTD at 4.77%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$7,896,011,311

Disclosed holdings

3,852

Itemised value shown

$7,896,003,882

Name only (unlisted)

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

Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	46.73%	$4,238,178,830
Fixed Income	31.72%	$2,845,365,134
Infrastructure	6.12%	$542,879,449
Property	1.92%	$168,462,753
Cash	1.12%	$100,886,585
Alternatives	0.00%	$231,131

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	1.56%
Equity	0.69%
Fixed Income	-1.53%

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	86.49%	$7,796,115,717
AUD	0.55%	$49,436,266
USD	0.28%	$25,530,422
EUR	0.11%	$8,768,428
JPY	0.08%	$6,975,964
GBP	0.05%	$5,001,100
CAD	0.02%	$1,434,943
NZD	0.01%	$866,167
CHF	0.01%	$859,961
HKD	0.01%	$517,394

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	38.32%
Currencies of emerging markets	-1.43%
Currencies of other developed markets	-11.01%
USD	-25.16%

Holdings

All 3,852 holdings disclosed by AustralianSuper Conservative Balanced (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)
IFM INVESTORS PTY LTD	Infrastructure	—	4.77%	$422,788,597
Fixed Income Private Debt	Fixed Income	—	3.57%	$316,081,595
Commonwealth of Australia	Fixed Income	—	2.78%	$246,216,881
State Street Global Advisors	Fixed Income	—	2.41%	$213,568,666
United States of America	Fixed Income	—	2.18%	$193,412,499
BHP GROUP LTD.	Equity	—	1.37%	$121,469,556
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.36%	$120,072,407
NVIDIA CORP.	Equity	—	1.33%	$117,728,087
IFM INVESTORS PTY LTD	Property	—	1.18%	$104,188,330
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.14%	$101,183,389
RIO TINTO LTD.	Equity	—	1.13%	$99,694,059
WESTPAC BANKING CORPORATION	Equity	—	1.09%	$96,631,820
MICROSOFT CORP.	Equity	—	1.08%	$95,830,159
APPLE, INC.	Equity	—	1.01%	$89,391,440
Treasury Corp of Victoria	Fixed Income	—	0.93%	$82,440,861
Queensland Treasury Corp	Fixed Income	—	0.86%	$75,848,252
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.82%	$72,846,592
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.79%	$69,940,457
EVOLUTION MINING LTD.	Equity	—	0.77%	$68,213,564
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.69%	$60,817,979
META PLATFORMS, INC.	Equity	—	0.66%	$58,236,988
AMAZON.COM, INC.	Equity	—	0.66%	$58,176,532
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.65%	$57,624,505
New South Wales Treasury Corp	Fixed Income	—	0.64%	$56,603,200
Japan	Fixed Income	—	0.58%	$51,290,746
ALPHABET, INC.	Equity	—	0.58%	$51,179,231
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.58%	$51,126,485
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.54%	$47,967,832
ORIGIN ENERGY LTD.	Equity	—	0.54%	$47,641,938
MACQUARIE GROUP LTD.	Equity	—	0.53%	$47,307,167
WESTPAC BANKING CORPORATION	Fixed Income	—	0.51%	$45,558,656
BROADCOM, INC.	Equity	—	0.50%	$44,013,714
French Republic	Fixed Income	—	0.50%	$43,957,979
Fannie Mae or Freddie Mac	Fixed Income	—	0.49%	$42,970,144
BROOKFIELD CORP.	Infrastructure	—	0.48%	$42,339,348
TPG Inc	Equity	—	0.47%	$42,042,643
QBE INSURANCE GROUP LTD.	Equity	—	0.47%	$41,644,639
Telstra Corporation Limited	Equity	—	0.46%	$40,787,798
TRANSURBAN GROUP	Infrastructure	—	0.44%	$39,257,420
WESFARMERS LTD.	Equity	—	0.44%	$38,544,946
Republic of Italy	Fixed Income	—	0.43%	$37,649,939
ALPHABET, INC.	Equity	—	0.41%	$36,262,203
ARISTOCRAT LEISURE LTD.	Equity	—	0.41%	$35,882,619
COMPUTERSHARE LTD.	Equity	—	0.40%	$35,528,271
Royal Bank of Canada/Sydney	Fixed Income	—	0.39%	$34,900,944
RESMED, INC.	Equity	—	0.39%	$34,679,980
Federal National Mortgage Association	Fixed Income	—	0.38%	$33,284,398
CSL LTD.	Equity	—	0.37%	$32,996,109
Freddie Mac Pool	Fixed Income	—	0.37%	$32,904,354
PERPETUAL LTD.	Equity	—	0.36%	$31,894,165
Pilbara Minerals Ltd	Equity	—	0.35%	$31,390,027
Leonard Green & Partners	Equity	—	0.34%	$30,194,043
LOTTERY CORP. LTD.	Equity	—	0.30%	$26,321,452
QIC LIMITED	Property	—	0.29%	$25,983,116
Hamilton Lane	Equity	—	0.28%	$24,367,524
United Kingdom of Great Britain and Northern Ireland	Fixed Income	—	0.27%	$24,274,103
Government National Mortgage Association	Fixed Income	—	0.27%	$24,143,493
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.25%	$23,538,628
JPMORGAN CHASE & CO	Equity	—	0.25%	$22,316,720
JB HI-FI LTD.	Equity	—	0.25%	$21,824,294
Kingdom of Spain	Fixed Income	—	0.25%	$21,806,684
GENESIS MINERALS LTD.	Equity	—	0.24%	$21,362,467
TENCENT HOLDINGS LTD.	Equity	—	0.24%	$21,004,470
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$20,612,627
XERO LTD.	Equity	—	0.23%	$20,610,202
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.23%	$20,429,926
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.23%	$20,347,629
Cooperatieve Rabobank UA/Australia	Fixed Income	—	0.22%	$19,687,642
Medibank Private Ltd	Equity	—	0.22%	$19,298,635
SGH LTD.	Equity	—	0.22%	$19,074,389
Silver Lake	Equity	—	0.21%	$19,035,470
MASTERCARD, INC.	Equity	—	0.21%	$18,798,379
Vicinity Centres	Property	—	0.21%	$18,533,655
BOOKING HOLDINGS, INC.	Equity	—	0.21%	$18,456,162
HCA HEALTHCARE, INC.	Equity	—	0.20%	$17,754,802
ASX LTD.	Equity	—	0.20%	$17,316,130
LYNAS RARE EARTHS LTD.	Equity	—	0.20%	$17,286,517
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.19%	$17,050,870
COCHLEAR LTD.	Equity	—	0.19%	$16,981,164
Sovereign in right of New Zealand	Fixed Income	—	0.19%	$16,622,858
Cinven	Equity	—	0.19%	$16,554,484
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.19%	$16,416,696
SOUTH32 LTD.	Equity	—	0.18%	$16,369,933
NETFLIX, INC.	Equity	—	0.17%	$15,287,680
JP Morgan Securities LLC	Cash	USD	0.17%	$15,247,725
Oversea-Chinese Banking Corp Ltd/Sydney	Fixed Income	—	0.17%	$15,187,015
JP Morgan Securities LLC	Cash	USD	0.17%	$14,827,668
Sandfire Resources Nl	Equity	—	0.17%	$14,743,803
Federal Republic of Germany	Fixed Income	—	0.16%	$14,414,667
UNITEDHEALTH GROUP, INC.	Equity	—	0.16%	$14,264,530
HSBC HOLDINGS PLC	Fixed Income	—	0.16%	$13,902,455
BANK OF AMERICA CORP.	Equity	—	0.16%	$13,806,170
COCA-COLA CO.	Equity	—	0.15%	$13,646,521
Sumitomo Mitsui Banking Corp/Sydney	Fixed Income	—	0.15%	$13,593,427
COMMONWEALTH BANK OF AUSTRALIA	Cash	USD	0.15%	$13,568,069
ROCHE HOLDING AG	Equity	—	0.15%	$13,457,438
Endeavour Group Ltd/Australia	Equity	—	0.15%	$13,248,172
NATWEST GROUP PLC	Equity	—	0.14%	$12,580,040
MINERAL RESOURCES LTD.	Equity	—	0.14%	$12,332,649
NOVARTIS AG	Equity	—	0.14%	$12,192,510
AMPHENOL CORP.	Equity	—	0.14%	$12,106,926
ORICA LTD.	Equity	—	0.13%	$11,878,479
BNP PARIBAS	Fixed Income	—	0.13%	$11,859,301
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.13%	$11,635,999
CELLNEX TELECOM SA	Equity	—	0.13%	$11,471,732
AMPOL LTD.	Fixed Income	—	0.13%	$11,404,978
Vista Equity Partners	Equity	—	0.13%	$11,364,333
New Mountain Capital	Equity	—	0.13%	$11,324,659
Royal Bank of Canada/Sydney	Cash	AUD	0.13%	$11,180,819
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.12%	$10,729,655
Whitehaven Coal Ltd	Equity	—	0.12%	$10,690,020
ASTRAZENECA PLC	Equity	—	0.12%	$10,486,579
REECE LTD.	Equity	—	0.12%	$10,414,970
Landwirtschaftliche Rentenbank	Fixed Income	—	0.12%	$10,334,320
ELI LILLY & CO.	Equity	—	0.12%	$10,308,082
BANCO SANTANDER SA	Fixed Income	—	0.12%	$10,257,481
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.11%	$10,067,786
AMPOL LTD.	Equity	—	0.11%	$10,057,682
NBN CO. LTD.	Fixed Income	—	0.11%	$10,054,752
WOOLWORTHS GROUP LTD	Equity	—	0.11%	$10,048,455
NEXTDC LTD.	Equity	—	0.11%	$10,020,697
NSW Electricity Networks Finance Pty Ltd	Fixed Income	—	0.11%	$9,962,171
South Australian Government Financing Authority	Fixed Income	—	0.11%	$9,860,509
CRH PLC	Equity	—	0.11%	$9,725,953
QBE INSURANCE GROUP LTD.	Fixed Income	—	0.11%	$9,661,270
KKR	Infrastructure	—	0.11%	$9,559,124
ACCENTURE PLC	Equity	—	0.11%	$9,350,382
Standard Chartered Bank/Australia	Fixed Income	—	0.11%	$9,323,657
Liberty Financial Pty Ltd	Fixed Income	—	0.10%	$9,245,757
MORGAN STANLEY	Equity	—	0.10%	$9,219,042
LAM RESEARCH CORP.	Equity	—	0.10%	$9,094,101
ASML HOLDING NV	Equity	—	0.10%	$9,060,590
SHELL PLC	Equity	—	0.10%	$9,050,208
ELEVANCE HEALTH, INC.	Equity	—	0.10%	$9,029,284
APPLOVIN CORP.	Equity	—	0.10%	$8,995,734
APPLIED MATERIALS, INC.	Equity	—	0.10%	$8,977,590
AusNet Services Holdings Pty Ltd	Fixed Income	—	0.10%	$8,957,462
Roark Capital Group	Equity	—	0.10%	$8,929,185
Credit Agricole Corporate & Investment Bank SA/Sydney	Fixed Income	—	0.10%	$8,918,980
GILEAD SCIENCES, INC.	Equity	—	0.10%	$8,889,757
BNP PARIBAS	Equity	—	0.10%	$8,859,049
PARKER-HANNIFIN CORP.	Equity	—	0.10%	$8,653,485
STEADFAST GROUP LTD.	Equity	—	0.10%	$8,641,441
Scentre Group Trust 1	Fixed Income	—	0.10%	$8,597,458
ING GROEP NV	Equity	—	0.10%	$8,559,026
TESLA, INC.	Equity	—	0.09%	$8,409,822
CME GROUP, INC.	Equity	—	0.09%	$8,373,976
COSTCO WHOLESALE CORP.	Equity	—	0.09%	$8,359,534
INTUITIVE SURGICAL, INC.	Equity	—	0.09%	$8,335,546
AMERICAN EXPRESS CO.	Equity	—	0.09%	$8,245,169
WALMART, INC.	Equity	—	0.09%	$8,221,084
DELTA AIR LINES, INC.	Equity	—	0.09%	$8,123,594
European Union	Fixed Income	—	0.09%	$8,083,142
AirTree	Equity	—	0.09%	$8,031,096
Perth Airport Property Fund (PAPF)	Infrastructure	—	0.09%	$7,948,195
Norfina Ltd	Fixed Income	—	0.09%	$7,946,301
ROYAL BANK OF CANADA	Cash	USD	0.09%	$7,914,707
QXO Inc	Equity	—	0.09%	$7,774,262
BARCLAYS PLC	Fixed Income	—	0.09%	$7,755,870
SERVICENOW, INC.	Equity	—	0.09%	$7,746,211
ING Bank Australia Ltd	Fixed Income	—	0.09%	$7,712,921
TH Lee	Equity	—	0.09%	$7,701,880
SAFRAN SA	Equity	—	0.09%	$7,617,019
Travelers Companies Inc	Equity	—	0.09%	$7,609,439
International Finance Corp	Fixed Income	—	0.09%	$7,606,762
CAIXABANK SA	Equity	—	0.09%	$7,552,489
JPMORGAN CHASE & CO	Fixed Income	—	0.08%	$7,526,088
Advent	Equity	—	0.08%	$7,520,364
Canada	Fixed Income	—	0.08%	$7,477,481
Hartford Financial Services Group Inc	Equity	—	0.08%	$7,439,841
United Overseas Bank Ltd/Sydney	Fixed Income	—	0.08%	$7,409,543
CHARLES SCHWAB CORP.	Equity	—	0.08%	$7,389,231
Stonepeak	Infrastructure	—	0.08%	$7,348,051
SK SQUARE CO. LTD.	Equity	—	0.08%	$7,282,385
Australian Capital Territory	Fixed Income	—	0.08%	$7,172,822
HSBC HOLDINGS PLC	Equity	—	0.08%	$7,072,815
CIGNA GROUP	Equity	—	0.08%	$7,062,076
MONSTER BEVERAGE CORP.	Equity	—	0.08%	$7,040,008
SALESFORCE, INC.	Equity	—	0.08%	$7,038,086
NU Holdings Ltd/Cayman Islands	Equity	—	0.08%	$7,032,321
Goldman Sachs Group Inc/The	Fixed Income	—	0.08%	$7,028,505
Blackbird Ventures	Equity	—	0.08%	$7,007,886
ALLSTATE CORP.	Equity	—	0.08%	$6,994,862
Inter-American Development Bank	Fixed Income	—	0.08%	$6,994,500
LIFE360, INC.	Equity	—	0.08%	$6,946,313
HOWMET AEROSPACE, INC.	Equity	—	0.08%	$6,940,543
Province of Ontario Canada	Fixed Income	—	0.08%	$6,919,824
ADVANCED MICRO DEVICES, INC.	Equity	—	0.08%	$6,908,865
Affinity Equity Partners	Equity	—	0.08%	$6,892,157
Weir Group Australian Holdings Pty Ltd	Fixed Income	—	0.08%	$6,884,914
LLOYDS BANKING GROUP PLC	Equity	—	0.08%	$6,868,374
CLOUDFLARE, INC.	Equity	—	0.08%	$6,839,235
BOSTON SCIENTIFIC CORP.	Equity	—	0.08%	$6,833,656
PDD HOLDINGS, INC.	Equity	—	0.08%	$6,764,939
ABBVIE, INC.	Equity	—	0.08%	$6,717,026
EXXON MOBIL CORP.	Equity	—	0.08%	$6,708,401
Platinum Equity	Equity	—	0.08%	$6,697,089
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.07%	$6,640,213
CBRE GROUP, INC.	Equity	—	0.07%	$6,632,454
GENERAL MOTORS CO.	Equity	—	0.07%	$6,612,396
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.07%	$6,605,016
KINROSS GOLD CORP.	Equity	—	0.07%	$6,532,795
Nykredit Realkredit A/S	Fixed Income	—	0.07%	$6,478,718
MOTOROLA SOLUTIONS, INC.	Equity	—	0.07%	$6,450,047
Asian Development Bank	Fixed Income	—	0.07%	$6,425,553
IDEXX LABORATORIES, INC.	Equity	—	0.07%	$6,403,828
CORPAY, INC.	Equity	—	0.07%	$6,382,493
European Investment Bank	Fixed Income	—	0.07%	$6,366,172
Raytheon Technologies Corp	Equity	—	0.07%	$6,361,828
International Bank for Reconstruction & Development	Fixed Income	—	0.07%	$6,348,394
SUNCORP GROUP LTD.	Fixed Income	—	0.07%	$6,342,044
NEWMONT CORP.	Equity	—	0.07%	$6,253,127
UNICREDIT SPA	Equity	—	0.07%	$6,248,208
SHOPIFY, INC.	Equity	—	0.07%	$6,112,266
EQT BPEA	Equity	—	0.07%	$6,081,983
NEXT PLC	Equity	—	0.07%	$6,074,955
Province of British Columbia Canada	Fixed Income	—	0.07%	$6,041,454
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.07%	$5,993,105
BERKSHIRE HATHAWAY, INC.	Equity	—	0.07%	$5,976,435
JP Morgan Securities LLC	Cash	AUD	0.07%	$5,829,160
BANK OF AMERICA CORP.	Fixed Income	—	0.07%	$5,783,548
UNILEVER PLC	Equity	—	0.07%	$5,775,703
BCI Minerals Ltd	Equity	—	0.07%	$5,767,708
BANK LEUMI LE-ISRAEL BM	Equity	—	0.07%	$5,760,823
Republic of Austria	Fixed Income	—	0.06%	$5,751,014
Northern Territory Treasury Corp	Fixed Income	—	0.06%	$5,745,493
DBS GROUP HOLDINGS LTD.	Equity	—	0.06%	$5,685,194
SIEMENS AG	Equity	—	0.06%	$5,632,362
AIRBUS SE	Equity	—	0.06%	$5,625,235
COMPASS GROUP PLC	Equity	—	0.06%	$5,624,361
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.06%	$5,602,396
NEXTERA ENERGY, INC.	Equity	—	0.06%	$5,601,266
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.06%	$5,568,068
Wisr Freedom Trust Series 2025-1	Fixed Income	—	0.06%	$5,494,673
NIIF	Infrastructure	—	0.06%	$5,448,052
TPG TELECOM LTD.	Equity	—	0.06%	$5,408,127
ADOBE, INC.	Equity	—	0.06%	$5,393,962
JOHNSON & JOHNSON	Equity	—	0.06%	$5,376,473
Kingdom of Belgium	Fixed Income	—	0.06%	$5,358,475
Oak Hill Capital	Equity	—	0.06%	$5,335,783
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.06%	$5,238,438
L'OREAL SA	Equity	—	0.06%	$5,207,157
WALT DISNEY CO.	Equity	—	0.06%	$5,201,056
SOUTHERN CO.	Equity	—	0.06%	$5,191,929
AERCAP HOLDINGS NV	Equity	—	0.06%	$5,165,674
GENERAL DYNAMICS CORP.	Equity	—	0.06%	$5,145,086
PERSEUS MINING LTD.	Equity	—	0.06%	$5,113,931
LINDE PLC	Equity	—	0.06%	$5,092,119
ANZ GROUP HOLDINGS LTD.	Equity	—	0.06%	$5,056,028
NORTHROP GRUMMAN CORP.	Equity	—	0.06%	$5,021,431
BGH Capital	Equity	—	0.06%	$5,007,070
Province of Alberta Canada	Fixed Income	—	0.06%	$4,996,074
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.06%	$4,989,884
Export Development Canada	Fixed Income	—	0.06%	$4,989,576
SEA LTD.	Equity	—	0.06%	$4,976,856
ING Bank NV/Sydney	Fixed Income	—	0.06%	$4,970,907
AMP Bank Ltd	Fixed Income	—	0.06%	$4,936,058
SPOTIFY TECHNOLOGY SA	Equity	—	0.06%	$4,906,311
WELLS FARGO & CO.	Equity	—	0.06%	$4,885,771
Square Peg Capital	Equity	—	0.06%	$4,884,690
ASTRAZENECA PLC	Equity	—	0.06%	$4,883,012
HEINEKEN NV	Equity	—	0.05%	$4,816,881
CATERPILLAR, INC.	Equity	—	0.05%	$4,748,735
Realkredit Danmark A/S	Fixed Income	—	0.05%	$4,690,808
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.05%	$4,662,707
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.05%	$4,661,111
EBOS GROUP LTD.	Equity	—	0.05%	$4,640,324
Loblaw Companies Ltd	Equity	—	0.05%	$4,633,425
AXA SA	Equity	—	0.05%	$4,571,586
Australia Pacific Airports Melbourne Pty Ltd	Fixed Income	—	0.05%	$4,528,250
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.05%	$4,500,095
Tasmanian Public Finance Corp	Fixed Income	—	0.05%	$4,493,707
NESTLE SA	Equity	—	0.05%	$4,485,459
Kohlberg	Equity	—	0.05%	$4,460,121
CITIGROUP, INC.	Fixed Income	—	0.05%	$4,444,968
PROCTER & GAMBLE CO.	Equity	—	0.05%	$4,393,639
Ruby Bond Trust 2024-1	Fixed Income	—	0.05%	$4,377,356
Province of Quebec Canada	Fixed Income	—	0.05%	$4,344,000
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.05%	$4,333,930
MCDONALD'S CORP.	Equity	—	0.05%	$4,331,724
CAIXABANK SA	Fixed Income	—	0.05%	$4,330,247
JPMorgan Chase Bank NA	Cash	JPY	0.05%	$4,327,365
CARDINAL HEALTH, INC.	Equity	—	0.05%	$4,261,540
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.05%	$4,209,247
SONY GROUP CORP.	Equity	—	0.05%	$4,185,770
ADYEN NV	Equity	—	0.05%	$4,185,584
STEEL DYNAMICS, INC.	Equity	—	0.05%	$4,160,841
ARISTA NETWORKS, INC.	Equity	—	0.05%	$4,159,583
TOTALENERGIES SE	Equity	—	0.05%	$4,159,384
UNION PACIFIC CORP.	Equity	—	0.05%	$4,141,530
BHARTI AIRTEL LTD.	Equity	—	0.05%	$4,117,716
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.05%	$4,117,510
PFIZER, INC.	Equity	—	0.05%	$4,116,908
Kommunalbanken AS	Fixed Income	—	0.05%	$4,114,199
Dynamoney ABS Trust 2025-1	Fixed Income	—	0.05%	$4,109,117
UBS GROUP AG	Equity	—	0.05%	$4,097,445
COMCAST CORP.	Equity	—	0.05%	$4,070,382
MORGAN STANLEY	Fixed Income	—	0.05%	$4,053,357
BAE SYSTEMS PLC	Equity	—	0.05%	$4,051,369
FAIR ISAAC CORP.	Equity	—	0.05%	$4,029,857
Lend Lease	Property	—	0.05%	$4,020,040
Canadian Imperial Bank of Commerce/Sydney	Fixed Income	—	0.04%	$3,965,931
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.04%	$3,875,788
PEPSICO, INC.	Equity	—	0.04%	$3,871,464
DAIMLER TRUCK HOLDING AG	Equity	—	0.04%	$3,851,268
SITEMINDER LTD.	Equity	—	0.04%	$3,767,351
PROGRESSIVE CORP.	Equity	—	0.04%	$3,746,771
VEEVA SYSTEMS, INC.	Equity	—	0.04%	$3,740,118
MERCADOLIBRE, INC.	Equity	—	0.04%	$3,731,488
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.04%	$3,710,037
ORANGE SA	Fixed Income	—	0.04%	$3,678,754
New Zealand Local Government Funding Agency Bond	Fixed Income	—	0.04%	$3,659,078
ROYAL BANK OF CANADA	Fixed Income	—	0.04%	$3,633,587
COLGATE-PALMOLIVE CO.	Equity	—	0.04%	$3,630,109
INPEX CORP.	Equity	—	0.04%	$3,629,177
Genmab A/S	Equity	—	0.04%	$3,621,268
Nordea Kredit Realkreditaktieselskab	Fixed Income	—	0.04%	$3,599,014
INSURANCE AUSTRALIA GROUP LTD.	Fixed Income	—	0.04%	$3,591,024
Danske Bank A/S	Fixed Income	—	0.04%	$3,580,871
QIC Private Capital	Equity	—	0.04%	$3,571,461
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.04%	$3,568,784
AT&T, INC.	Equity	—	0.04%	$3,554,557
VISA, INC.	Equity	—	0.04%	$3,542,199
COUPANG, INC.	Equity	—	0.04%	$3,539,109
WELLS FARGO & CO.	Fixed Income	—	0.04%	$3,531,546
KB FINANCIAL GROUP, INC.	Equity	—	0.04%	$3,520,317
Volkswagen International Finance NV	Fixed Income	—	0.04%	$3,515,438
GPT	Property	—	0.04%	$3,498,961
UBER TECHNOLOGIES, INC.	Equity	—	0.04%	$3,465,148
Mortgage House RMBS Prime Series 2025-1	Fixed Income	—	0.04%	$3,453,147
INSMED, INC.	Equity	—	0.04%	$3,452,431
TRIP.COM GROUP LTD.	Equity	—	0.04%	$3,410,077
VONOVIA SE	Fixed Income	—	0.04%	$3,390,393
LEGRAND SA	Equity	—	0.04%	$3,386,858
Province of Manitoba Canada	Fixed Income	—	0.04%	$3,380,348
HERMES INTERNATIONAL SCA	Equity	—	0.04%	$3,364,184
TRANE TECHNOLOGIES PLC	Equity	—	0.04%	$3,356,373
MEGAPORT LTD.	Equity	—	0.04%	$3,347,875
RESMED, INC.	Equity	—	0.04%	$3,329,696
TABCORP HOLDINGS LTD.	Equity	—	0.04%	$3,303,575
ALIBABA GROUP HOLDING LTD.	Equity	—	0.04%	$3,280,561
Ruby Bond Trust 2025-1	Fixed Income	—	0.04%	$3,278,019
Zip Master Trust Series 2025-1	Fixed Income	—	0.04%	$3,272,172
METLIFE, INC.	Equity	—	0.04%	$3,243,702
CONSTELLATION SOFTWARE, INC.	Equity	—	0.04%	$3,241,731
STERIS PLC	Equity	—	0.04%	$3,231,490
REDDIT, INC.	Equity	—	0.04%	$3,212,052
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.04%	$3,175,734
Zip Master Trust Series 2025-2	Fixed Income	—	0.04%	$3,166,317
MERCK & CO., INC.	Equity	—	0.04%	$3,159,689
MANULIFE FINANCIAL CORP.	Equity	—	0.04%	$3,149,040
Nationwide Building Society	Fixed Income	—	0.04%	$3,132,777
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.04%	$3,131,060
Lendlease Finance Ltd	Fixed Income	—	0.04%	$3,130,258
Athene Global Funding	Fixed Income	—	0.04%	$3,127,198
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.04%	$3,126,149
SK HYNIX, INC.	Equity	—	0.04%	$3,102,846
Olympus 2024-1 Trust	Fixed Income	—	0.03%	$3,091,823
GOODMAN GROUP	Property	—	0.03%	$3,089,775
TESCO PLC	Equity	—	0.03%	$3,087,444
BPCE SA	Fixed Income	—	0.03%	$3,072,638
SIEMENS HEALTHINEERS AG	Equity	—	0.03%	$3,060,260
VODAFONE GROUP PLC	Equity	—	0.03%	$3,019,993
DBS Bank Ltd/Australia	Fixed Income	—	0.03%	$2,977,127
Foresight	Infrastructure	—	0.03%	$2,974,728
MICRON TECHNOLOGY, INC.	Equity	—	0.03%	$2,972,690
ARB CORP. LTD.	Equity	—	0.03%	$2,943,408
EXPEDIA GROUP, INC.	Equity	—	0.03%	$2,932,148
ITAU UNIBANCO HOLDING SA	Equity	—	0.03%	$2,926,522
Auckland Council	Fixed Income	—	0.03%	$2,904,403
ORACLE CORP.	Equity	—	0.03%	$2,884,705
KEYENCE CORP.	Equity	—	0.03%	$2,865,772
ESSILORLUXOTTICA SA	Equity	—	0.03%	$2,856,866
ROBLOX CORP.	Equity	—	0.03%	$2,855,603
BX Commercial Mortgage Trust 2022-CSMO	Fixed Income	—	0.03%	$2,852,398
MEDTRONIC PLC	Equity	—	0.03%	$2,846,600
SOCIETE GENERALE	Fixed Income	—	0.03%	$2,835,604
Stockland Trust	Fixed Income	—	0.03%	$2,826,233
La Trobe Financial Capital Markets Trust 2023-1	Fixed Income	—	0.03%	$2,817,428
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$2,816,279
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$2,813,596
Power Corporation Of Canada	Equity	—	0.03%	$2,804,879
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.03%	$2,795,307
TOYOTA MOTOR CORP.	Equity	—	0.03%	$2,795,130
ING GROEP NV	Fixed Income	—	0.03%	$2,781,948
Us Bancorp	Fixed Income	—	0.03%	$2,769,623
AXON ENTERPRISE, INC.	Equity	—	0.03%	$2,766,813
ROCKET LAB CORP.	Equity	—	0.03%	$2,754,049
DOLLAR GENERAL CORP.	Equity	—	0.03%	$2,752,128
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.03%	$2,750,710
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.03%	$2,742,469
SAMSARA, INC.	Equity	—	0.03%	$2,730,306
Electricite De France Sa	Fixed Income	—	0.03%	$2,703,524
MEITUAN	Equity	—	0.03%	$2,702,408
ITAU UNIBANCO HOLDING SA	Equity	—	0.03%	$2,700,534
Gxo Logistics Inc	Equity	—	0.03%	$2,697,791
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.03%	$2,696,436
Jardine Matheson Holdings Ltd	Equity	—	0.03%	$2,695,147
Bruker Corp	Equity	—	0.03%	$2,680,451
ENGIE SA	Equity	—	0.03%	$2,669,884
Federation of Malaysia	Fixed Income	—	0.03%	$2,646,039
RIO TINTO LTD.	Equity	—	0.03%	$2,640,219
VALE SA	Equity	—	0.03%	$2,637,859
ATLASSIAN CORP.	Equity	—	0.03%	$2,621,227
Macquarie Bank Ltd	Fixed Income	—	0.03%	$2,613,986
FISERV, INC.	Equity	—	0.03%	$2,608,592
REA GROUP LTD.	Equity	—	0.03%	$2,602,762
Jyske Realkredit A/S	Fixed Income	—	0.03%	$2,588,069
KBC GROUP NV	Fixed Income	—	0.03%	$2,569,753
ULTA BEAUTY, INC.	Equity	—	0.03%	$2,566,464
Panorama Auto Trust 2025-3	Fixed Income	—	0.03%	$2,553,205
BNG Bank NV	Fixed Income	—	0.03%	$2,549,551
UBS GROUP AG	Fixed Income	—	0.03%	$2,549,169
Icon Plc	Equity	—	0.03%	$2,541,871
ABB LTD.	Equity	—	0.03%	$2,537,965
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.03%	$2,526,382
HP, INC.	Equity	—	0.03%	$2,512,451
Bank of Montreal/London	Fixed Income	—	0.03%	$2,499,016
SUNCOR ENERGY, INC.	Equity	—	0.03%	$2,494,948
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.03%	$2,494,907
SIEMENS ENERGY AG	Equity	—	0.03%	$2,489,150
DANAHER CORP.	Equity	—	0.03%	$2,482,581
BLACKROCK, INC.	Equity	—	0.03%	$2,479,179
SYNCHRONY FINANCIAL	Equity	—	0.03%	$2,474,164
African Development Bank	Fixed Income	—	0.03%	$2,449,453
SAGE GROUP PLC	Equity	—	0.03%	$2,441,982
APTIV PLC	Equity	—	0.03%	$2,441,976
BANCO BPM SPA	Equity	—	0.03%	$2,422,126
LOCKHEED MARTIN CORP.	Equity	—	0.03%	$2,419,723
ORACLE CORP.	Fixed Income	—	0.03%	$2,413,613
Quinbrook	Infrastructure	—	0.03%	$2,401,194
INSULET CORP.	Equity	—	0.03%	$2,392,468
Pepper Prime 2025-1 Trust	Fixed Income	—	0.03%	$2,388,203
AVIVA PLC	Equity	—	0.03%	$2,376,384
JP Morgan Securities LLC	Cash	EUR	0.03%	$2,375,488
Lowe's Companies Inc	Equity	—	0.03%	$2,373,435
Hyundai Capital America	Fixed Income	—	0.03%	$2,349,399
ENDESA SA	Equity	—	0.03%	$2,347,399
JPMorgan Chase Bank NA	Cash	EUR	0.03%	$2,346,858
IQVIA HOLDINGS, INC.	Equity	—	0.03%	$2,345,669
MARATHON PETROLEUM CORP.	Equity	—	0.03%	$2,345,531
ENBRIDGE, INC.	Equity	—	0.03%	$2,341,763
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.03%	$2,337,422
INVESTOR AB	Equity	—	0.03%	$2,326,354
AENA SME SA	Equity	—	0.03%	$2,316,220
YUM! BRANDS, INC.	Equity	—	0.03%	$2,316,048
Syrah Resources Ltd	Equity	—	0.03%	$2,312,984
DEUTSCHE BOERSE AG	Equity	—	0.03%	$2,306,226
Patrick Terminals Finance Pty Ltd	Fixed Income	—	0.03%	$2,300,768
Charter Communications Operating LLC / Charter Communications Operating Capital	Fixed Income	—	0.03%	$2,298,922
LASERTEC CORP.	Equity	—	0.03%	$2,293,990
SMURFIT WESTROCK PLC	Equity	—	0.03%	$2,292,871
LAS VEGAS SANDS CORP.	Fixed Income	—	0.03%	$2,283,265
Stone Point Capital LLC	Equity	—	0.03%	$2,271,324
DEXCOM, INC.	Equity	—	0.03%	$2,252,519
ANALOG DEVICES, INC.	Equity	—	0.03%	$2,252,437
KASIKORNBANK PCL	Equity	—	0.03%	$2,236,900
Penske Truck Leasing Co Lp / PTL Finance Corp	Fixed Income	—	0.03%	$2,235,738
PULTEGROUP, INC.	Equity	—	0.03%	$2,233,799
CONSTELLATION ENERGY CORP.	Equity	—	0.03%	$2,215,855
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$2,210,437
BEONE MEDICINES LTD.	Equity	—	0.02%	$2,208,536
29Metals Ltd	Equity	—	0.02%	$2,206,551
FOX CORP.	Equity	—	0.02%	$2,195,729
KINDER MORGAN, INC.	Equity	—	0.02%	$2,183,471
HALMA PLC	Equity	—	0.02%	$2,165,516
3M CO.	Equity	—	0.02%	$2,162,123
ROBINHOOD MARKETS, INC.	Equity	—	0.02%	$2,152,013
Federal Home Loan Mortgage Corp	Fixed Income	—	0.02%	$2,149,088
KUAISHOU TECHNOLOGY	Equity	—	0.02%	$2,148,999
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.02%	$2,148,775
SUMITOMO CORP.	Equity	—	0.02%	$2,147,061
DOMINION ENERGY, INC.	Equity	—	0.02%	$2,134,958
NBN CO. LTD.	Fixed Income	—	0.02%	$2,133,788
Trustee for the Triton Trust No 2/The	Fixed Income	—	0.02%	$2,132,460
ABN AMRO BANK NV	Fixed Income	—	0.02%	$2,125,165
NextEra Energy Capital Holdings Inc	Fixed Income	—	0.02%	$2,120,534
Worley Financial Services Pty Ltd	Fixed Income	—	0.02%	$2,113,820
Inter-American Investment Corp	Fixed Income	—	0.02%	$2,093,558
HDFC BANK LTD.	Equity	—	0.02%	$2,086,345
INTUIT, INC.	Equity	—	0.02%	$2,079,814
Nederlandse Waterschapsbank NV	Fixed Income	—	0.02%	$2,079,580
WESTERN DIGITAL CORP.	Equity	—	0.02%	$2,078,644
E.ON SE	Fixed Income	—	0.02%	$2,074,623
United Mexican States	Fixed Income	—	0.02%	$2,069,570
Brandon Capital Partners	Equity	—	0.02%	$2,066,138
Hollard Insurance Co Pty Ltd/The	Fixed Income	—	0.02%	$2,065,128
Zip Master Trust Series 2024-2	Fixed Income	—	0.02%	$2,064,045
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.02%	$2,049,027
DUKE ENERGY CORP.	Equity	—	0.02%	$2,043,221
Xpo Inc	Equity	—	0.02%	$2,042,666
DAIFUKU CO. LTD.	Equity	—	0.02%	$2,036,046
COCA-COLA HBC AG	Equity	—	0.02%	$2,024,325
ADVANTEST CORP.	Equity	—	0.02%	$2,023,121
JP Morgan Securities LLC	Cash	JPY	0.02%	$2,011,623
KRAFT HEINZ CO.	Equity	—	0.02%	$2,009,668
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.02%	$2,004,447
CARNIVAL CORP.	Equity	—	0.02%	$2,000,896
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.02%	$1,998,689
BAYER AG	Equity	—	0.02%	$1,994,006
New York Life Global Funding	Fixed Income	—	0.02%	$1,992,659
Sumitomo Mitsui Banking Corp/New York	Fixed Income	—	0.02%	$1,972,845
Mizuho Bank Ltd/New York NY	Fixed Income	—	0.02%	$1,971,822
Natixis SA/New York NY	Fixed Income	—	0.02%	$1,971,786
Credit Industriel et Commercial/New York	Fixed Income	—	0.02%	$1,971,561
BANK HAPOALIM BM	Equity	—	0.02%	$1,970,370
Us Bancorp	Equity	—	0.02%	$1,963,964
DLR Kredit A/S	Fixed Income	—	0.02%	$1,947,538
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.02%	$1,935,470
Washington H Soul Pattinson And Company Ltd	Equity	—	0.02%	$1,934,145
Fortescue Metals Group Ltd	Equity	—	0.02%	$1,928,993
ICICI BANK LTD.	Equity	—	0.02%	$1,915,294
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Fixed Income	—	0.02%	$1,912,108
MONCLER SPA	Equity	—	0.02%	$1,909,671
EMERSON ELECTRIC CO.	Equity	—	0.02%	$1,909,167
CENTRICA PLC	Equity	—	0.02%	$1,904,621
FRESNILLO PLC	Equity	—	0.02%	$1,900,690
VOLVO AB	Equity	—	0.02%	$1,899,736
ACM Auto Trust 2025-4	Fixed Income	—	0.02%	$1,893,394
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$1,892,813
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.02%	$1,891,664
CSX CORP.	Equity	—	0.02%	$1,871,815
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.02%	$1,871,258
Provident Funding Mortgage Trust 2025-3	Fixed Income	—	0.02%	$1,868,556
NINTENDO CO. LTD.	Equity	—	0.02%	$1,864,321
JP Morgan Securities LLC	Cash	EUR	0.02%	$1,857,777
BANCO BTG PACTUAL SA	Equity	—	0.02%	$1,857,192
CROWN CASTLE, INC.	Fixed Income	—	0.02%	$1,856,559
Titan Company Ltd	Equity	—	0.02%	$1,852,791
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Fixed Income	—	0.02%	$1,852,368
NTT Finance Corp	Fixed Income	—	0.02%	$1,849,697
KLA CORP.	Equity	—	0.02%	$1,847,390
ACM Auto Trust 2024-2	Fixed Income	—	0.02%	$1,841,346
Air New Zealand Ltd	Fixed Income	—	0.02%	$1,837,548
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$1,835,987
YUM CHINA HOLDINGS, INC.	Equity	—	0.02%	$1,835,222
UNICREDIT SPA	Fixed Income	—	0.02%	$1,834,449
ASML HOLDING NV	Equity	—	0.02%	$1,818,309
IBERDROLA SA	Equity	—	0.02%	$1,817,665
BAKER HUGHES CO.	Equity	—	0.02%	$1,817,552
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.02%	$1,815,810
Williams Companies Inc	Equity	—	0.02%	$1,812,914
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.02%	$1,800,207
BAMLL Trust 2024-BHP	Fixed Income	—	0.02%	$1,795,537
TRIP.COM GROUP LTD.	Equity	—	0.02%	$1,791,127
Pepper Money Ltd	Equity	—	0.02%	$1,781,495
NIPPON YUSEN KK	Equity	—	0.02%	$1,779,565
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.02%	$1,777,715
COLES GROUP LTD.	Equity	—	0.02%	$1,771,295
EQT CORP.	Equity	—	0.02%	$1,764,044
REPSOL SA	Equity	—	0.02%	$1,760,212
Kingdom of Thailand	Fixed Income	—	0.02%	$1,755,458
RXO Inc	Equity	—	0.02%	$1,749,831
EBAY, INC.	Equity	—	0.02%	$1,749,259
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.02%	$1,748,527
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.02%	$1,744,321
AIA GROUP LTD.	Equity	—	0.02%	$1,741,342
Australian Unity Ltd	Fixed Income	—	0.02%	$1,737,875
NORFOLK SOUTHERN CORP.	Equity	—	0.02%	$1,734,272
ARTHUR J GALLAGHER & CO.	Equity	—	0.02%	$1,726,336
LOTTOMATICA GROUP SPA	Equity	—	0.02%	$1,723,724
INFINEON TECHNOLOGIES AG	Equity	—	0.02%	$1,716,183
GOLDMAN SACHS GROUP, INC.	Equity	—	0.02%	$1,712,898
NORTHERN STAR RESOURCES LTD.	Equity	—	0.02%	$1,704,053
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.02%	$1,703,822
THOR INDUSTRIES, INC.	Equity	—	0.02%	$1,702,473
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$1,696,950
SVENSKA HANDELSBANKEN AB	Equity	—	0.02%	$1,689,557
Novo Nordisk A/S	Equity	—	0.02%	$1,688,419
Kinsale Capital Group Inc	Equity	—	0.02%	$1,687,875
KPS Capital Partners, L.P.	Equity	—	0.02%	$1,682,975
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$1,682,385
AT&T, INC.	Fixed Income	—	0.02%	$1,678,762
Deutsche Bank AG/New York NY	Fixed Income	—	0.02%	$1,672,427
Everest Re Group Ltd	Equity	—	0.02%	$1,670,997
La Trobe Financial Capital Markets Trust 2025-1	Fixed Income	—	0.02%	$1,660,785
CENTENE CORP.	Equity	—	0.02%	$1,659,457
Nordic Investment Bank	Fixed Income	—	0.02%	$1,655,820
KILROY REALTY CORP.	Fixed Income	—	0.02%	$1,655,139
SUBARU CORP.	Equity	—	0.02%	$1,649,663
Aes Corp	Equity	—	0.02%	$1,646,190
WestConnex Finance Co Pty Ltd	Fixed Income	—	0.02%	$1,646,108
JONES LANG LASALLE, INC.	Equity	—	0.02%	$1,645,633
Astra International Tbk Pt	Equity	—	0.02%	$1,644,641
British Telecommunications PLC	Fixed Income	—	0.02%	$1,642,717
ENI SPA	Fixed Income	—	0.02%	$1,641,586
INCYTE CORP.	Equity	—	0.02%	$1,632,792
SYMBOTIC, INC.	Equity	—	0.02%	$1,632,191
Republic of Poland	Fixed Income	—	0.02%	$1,628,948
Pacific Gas and Electric Co	Fixed Income	—	0.02%	$1,628,639
Korea Development Bank/The	Fixed Income	—	0.02%	$1,621,841
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.02%	$1,617,193
Mortgage House RMBS Osmium Series 2024-2	Fixed Income	—	0.02%	$1,601,841
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$1,600,951
TRADE DESK, INC.	Equity	—	0.02%	$1,598,980
PRPM Fundido 2025-2 DAC	Fixed Income	—	0.02%	$1,592,131
HOME DEPOT, INC.	Equity	—	0.02%	$1,591,603
Republic of Finland	Fixed Income	—	0.02%	$1,585,801
GENERAL ELECTRIC CO.	Equity	—	0.02%	$1,582,522
ANTA SPORTS PRODUCTS LTD.	Equity	—	0.02%	$1,564,824
Volvo Treasury AB	Fixed Income	—	0.02%	$1,559,140
ATLAS COPCO AB	Equity	—	0.02%	$1,553,729
VERIZON COMMUNICATIONS, INC.	Fixed Income	—	0.02%	$1,548,849
BAPCOR LTD.	Equity	—	0.02%	$1,546,537
T-Mobile US Inc	Equity	—	0.02%	$1,540,800
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.02%	$1,537,083
TYSON FOODS, INC.	Equity	—	0.02%	$1,536,348
VINE 2023-SFR1 Trust	Fixed Income	—	0.02%	$1,534,364
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.02%	$1,530,958
T-Mobile USA Inc	Fixed Income	—	0.02%	$1,530,526
AMERICAN TOWER CORP.	Property	—	0.02%	$1,525,923
EMCOR GROUP, INC.	Equity	—	0.02%	$1,524,700
ADANI ENTERPRISES LTD.	Equity	—	0.02%	$1,523,507
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.02%	$1,519,196
BANK OF IRELAND GROUP PLC	Equity	—	0.02%	$1,513,976
BRAMBLES LTD.	Equity	—	0.02%	$1,513,213
STATE BANK OF INDIA	Equity	—	0.02%	$1,505,045
DAIICHI SANKYO CO. LTD.	Equity	—	0.02%	$1,501,953
Santander UK Group Holdings PLC	Fixed Income	—	0.02%	$1,496,148
A&D Mortgage Trust 2024-NQM3	Fixed Income	—	0.02%	$1,490,472
AKER BP ASA	Fixed Income	—	0.02%	$1,482,322
AUTO TRADER GROUP PLC	Equity	—	0.02%	$1,478,153
Voyager CMBS Trust 2025-1	Fixed Income	—	0.02%	$1,470,161
DYNO NOBEL LTD.	Fixed Income	—	0.02%	$1,465,326
STRYKER CORP.	Equity	—	0.02%	$1,462,492
BURLINGTON STORES, INC.	Equity	—	0.02%	$1,460,647
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$1,452,314
CARNIVAL CORP.	Fixed Income	—	0.02%	$1,448,316
NATIONAL GRID PLC	Equity	—	0.02%	$1,445,174
BIOGEN, INC.	Equity	—	0.02%	$1,445,172
ADANI POWER LTD.	Equity	—	0.02%	$1,440,451
Mars Inc	Fixed Income	—	0.02%	$1,440,289
Dt Midstream Inc	Fixed Income	—	0.02%	$1,440,086
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$1,431,386
NORDEA BANK ABP	Fixed Income	—	0.02%	$1,431,284
AWL Agri Business Ltd	Equity	—	0.02%	$1,431,043
ASICS CORP.	Equity	—	0.02%	$1,424,314
Toyota Motor Finance Netherlands BV	Fixed Income	—	0.02%	$1,419,858
META PLATFORMS, INC.	Fixed Income	—	0.02%	$1,413,319
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.02%	$1,407,446
AS Mileage Plan IP Ltd	Fixed Income	—	0.02%	$1,406,176
Mitsubishi UFJ Trust & Banking Corp/London	Fixed Income	—	0.02%	$1,403,153
BX Trust 2025-GW	Fixed Income	—	0.02%	$1,402,057
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.02%	$1,399,470
Cooperatieve Rabobank UA/NY	Fixed Income	—	0.02%	$1,398,697
JW Commercial Mortgage Trust 2024-MRCO	Fixed Income	—	0.02%	$1,395,207
INTEL CORP.	Fixed Income	—	0.02%	$1,390,341
Zuercher Kantonalbank	Fixed Income	—	0.02%	$1,388,740
MA FINANCIAL GROUP LTD.	Equity	—	0.02%	$1,387,903
American Electric Power Company Inc	Equity	—	0.02%	$1,382,104
Praxis Precision Medicines Inc	Equity	—	0.02%	$1,382,029
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney	Fixed Income	—	0.02%	$1,381,623
COREBRIDGE FINANCIAL, INC.	Equity	—	0.02%	$1,381,468
AFG	Fixed Income	—	0.02%	$1,380,338
ARCELORMITTAL SA	Equity	—	0.02%	$1,372,733
SKYCITY Entertainment Group Ltd	Equity	—	0.02%	$1,371,752
Westlake Corp	Equity	—	0.02%	$1,371,188
MUFG Bank Ltd/Sydney	Fixed Income	—	0.02%	$1,371,037
Royal Bank of Canada/London	Fixed Income	—	0.02%	$1,370,629
Standard Chartered Bank/Dubai	Fixed Income	—	0.02%	$1,369,835
Jyske Bank A/S	Fixed Income	—	0.02%	$1,368,917
FORTUNE BRANDS INNOVATIONS, INC.	Equity	—	0.02%	$1,365,906
AIB GROUP PLC	Equity	—	0.02%	$1,359,594
HON HAI PRECISION INDUSTRY CO. LTD.	Equity	—	0.02%	$1,356,907
P3 Group Sarl	Fixed Income	—	0.02%	$1,355,414
QANTAS AIRWAYS LTD.	Fixed Income	—	0.02%	$1,354,302
MACQUARIE GROUP LTD.	Fixed Income	—	0.02%	$1,353,145
GA Global Funding Trust	Fixed Income	—	0.02%	$1,351,334
EBARA CORP.	Equity	—	0.02%	$1,341,011
International Holding Co PJSC	Equity	—	0.02%	$1,340,438
Foundry JV Holdco LLC	Fixed Income	—	0.02%	$1,338,108
Toyota Motor Credit Corp	Fixed Income	—	0.02%	$1,338,093
Glaukos Corp	Equity	—	0.01%	$1,327,139
ERSTE GROUP BANK AG	Equity	—	0.01%	$1,325,840
Magnum Icc Finance BV	Fixed Income	—	0.01%	$1,324,239
Leasys SpA	Fixed Income	—	0.01%	$1,322,884
SLM Private Credit Student Loan Trust 2006-B	Fixed Income	—	0.01%	$1,318,891
AMERICAN EXPRESS CO.	Fixed Income	—	0.01%	$1,314,616
VICI Properties LP / VICI Note Co Inc	Fixed Income	—	0.01%	$1,302,056
TRUIST FINANCIAL CORP.	Fixed Income	—	0.01%	$1,297,590
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$1,296,687
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$1,293,882
Sempra Energy	Equity	—	0.01%	$1,293,563
DEXUS FINANCE PTY LTD	Fixed Income	—	0.01%	$1,293,457
Energy Transfer LP	Fixed Income	—	0.01%	$1,290,197
NOVARTIS AG	Equity	—	0.01%	$1,288,378
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$1,286,033
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$1,281,717
WH GROUP LTD.	Equity	—	0.01%	$1,279,390
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$1,271,644
Cellnex Finance Co SA	Fixed Income	—	0.01%	$1,269,215
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$1,268,282
QUALCOMM, INC.	Equity	—	0.01%	$1,267,822
TC ENERGY CORP.	Equity	—	0.01%	$1,265,388
MARSH & MCLENNAN COS., INC.	Fixed Income	—	0.01%	$1,262,583
HORIZON ROBOTICS	Equity	—	0.01%	$1,261,929
BAYER AG	Fixed Income	—	0.01%	$1,255,915
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$1,248,933
STAR 2025-SFR6 Trust	Fixed Income	—	0.01%	$1,245,928
CHEVRON CORP.	Equity	—	0.01%	$1,245,730
Suez SACA	Fixed Income	—	0.01%	$1,244,878
SYNCHRONY FINANCIAL	Fixed Income	—	0.01%	$1,243,887
CRISPR Therapeutics AG	Equity	—	0.01%	$1,242,774
ELF BEAUTY, INC.	Equity	—	0.01%	$1,242,366
Sumitomo Mitsui Banking Corp/Brussels	Fixed Income	—	0.01%	$1,237,935
ENGIE SA	Fixed Income	—	0.01%	$1,237,931
Ashtead Capital Inc	Fixed Income	—	0.01%	$1,237,145
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.01%	$1,237,073
ARGENX SE	Equity	—	0.01%	$1,236,399
PRUDENTIAL PLC	Equity	—	0.01%	$1,234,074
Pfizer Investment Enterprises Pte Ltd	Fixed Income	—	0.01%	$1,230,806
NATERA, INC.	Equity	—	0.01%	$1,229,675
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$1,227,750
FIRSTENERGY CORP.	Fixed Income	—	0.01%	$1,226,888
Sumitomo Mitsui Trust Holdings Inc	Equity	—	0.01%	$1,224,644
JP Morgan Securities LLC	Cash	GBP	0.01%	$1,221,457
ROYAL BANK OF CANADA	Equity	—	0.01%	$1,217,756
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$1,215,886
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$1,210,098
NETEASE, INC.	Equity	—	0.01%	$1,201,000
Republic of Lithuania	Fixed Income	—	0.01%	$1,198,334
PLANET FITNESS, INC.	Equity	—	0.01%	$1,196,034
JPMorgan Chase Bank NA	Cash	GBP	0.01%	$1,192,972
HDFC BANK LTD.	Equity	—	0.01%	$1,189,057
ACM Auto Trust 2023-2	Fixed Income	—	0.01%	$1,187,534
BANK OF IRELAND GROUP PLC	Fixed Income	—	0.01%	$1,182,786
VINE 2024-SFR1 Trust	Fixed Income	—	0.01%	$1,181,881
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$1,181,325
State of Israel	Fixed Income	—	0.01%	$1,180,908
Yorkshire Water Finance PLC	Fixed Income	—	0.01%	$1,180,869
OTP BANK NYRT	Equity	—	0.01%	$1,177,697
BANK OF NEW YORK MELLON CORP.	Equity	—	0.01%	$1,174,569
Perpetual Corporate Trust Ltd	Fixed Income	—	0.01%	$1,173,148
ENEL SPA	Fixed Income	—	0.01%	$1,166,943
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$1,166,895
Orion Trust 2025-1	Fixed Income	—	0.01%	$1,165,783
AXIA ENERGIA	Equity	—	0.01%	$1,160,659
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$1,153,785
AMETEK, INC.	Equity	—	0.01%	$1,151,348
SPX Technologies Inc	Equity	—	0.01%	$1,150,014
JOBY AVIATION, INC.	Equity	—	0.01%	$1,148,501
CHENIERE ENERGY, INC.	Equity	—	0.01%	$1,145,351
ORL Trust 2024-GLKS	Fixed Income	—	0.01%	$1,144,608
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$1,142,805
General Motors Financial Co Inc	Fixed Income	—	0.01%	$1,142,220
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.	Equity	—	0.01%	$1,142,083
COMCAST CORP.	Fixed Income	—	0.01%	$1,140,499
CISCO SYSTEMS, INC.	Equity	—	0.01%	$1,139,578
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.01%	$1,137,890
Prpm Fundido 2025-1 DAC	Fixed Income	—	0.01%	$1,130,778
TVS MOTOR CO. LTD.	Equity	—	0.01%	$1,128,584
MUFG Bank Ltd/London	Fixed Income	—	0.01%	$1,127,922
VALERO ENERGY CORP.	Equity	—	0.01%	$1,124,102
Pepper Residential Securities Trust No. 41	Fixed Income	—	0.01%	$1,120,155
OCCIDENTAL PETROLEUM CORP.	Fixed Income	—	0.01%	$1,118,022
PWR HOLDINGS LTD.	Equity	—	0.01%	$1,114,998
Slovak Republic	Fixed Income	—	0.01%	$1,113,779
SHOPIFY, INC.	Equity	—	0.01%	$1,108,160
ONEOK, INC.	Equity	—	0.01%	$1,107,098
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	Fixed Income	—	0.01%	$1,107,028
TARGA RESOURCES CORP.	Fixed Income	—	0.01%	$1,105,907
CTR Partnership LP / CareTrust Capital Corp	Fixed Income	—	0.01%	$1,104,916
Firstmac Mortgage Funding Trust	Fixed Income	—	0.01%	$1,104,679
Amprion GmbH	Fixed Income	—	0.01%	$1,104,249
TARGA RESOURCES CORP.	Equity	—	0.01%	$1,101,813
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$1,101,458
A&D Mortgage Trust 2023-NQM2	Fixed Income	—	0.01%	$1,101,219
NATIONAL AUSTRALIA BANK LIMITED	Cash	EUR	0.01%	$1,099,410
Amerisourcebergen Corp	Equity	—	0.01%	$1,094,002
BROWN & BROWN, INC.	Fixed Income	—	0.01%	$1,086,903
Logicor Financing Sarl	Fixed Income	—	0.01%	$1,082,185
NUTANIX, INC.	Equity	—	0.01%	$1,078,210
COREBRIDGE FINANCIAL, INC.	Fixed Income	—	0.01%	$1,074,482
CVS HEALTH CORP.	Equity	—	0.01%	$1,073,889
DATADOG, INC.	Equity	—	0.01%	$1,073,085
MICRON TECHNOLOGY, INC.	Fixed Income	—	0.01%	$1,065,992
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$1,063,899
HAIER SMART HOME CO. LTD.	Equity	—	0.01%	$1,057,877
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.01%	$1,056,628
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	Fixed Income	—	0.01%	$1,055,355
NOKIA OYJ	Equity	—	0.01%	$1,055,248
REALTY INCOME CORP.	Fixed Income	—	0.01%	$1,054,890
ALPHABET, INC.	Fixed Income	—	0.01%	$1,054,661
NJ 2025-WBRK	Fixed Income	—	0.01%	$1,048,952
Cloud Capital Holdco LP	Fixed Income	—	0.01%	$1,048,019
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$1,047,428
DUOLINGO, INC.	Equity	—	0.01%	$1,043,777
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$1,043,072
NORFOLK SOUTHERN CORP.	Fixed Income	—	0.01%	$1,037,784
Highways 2021 PLC	Fixed Income	—	0.01%	$1,036,965
Caister Finance DAC	Fixed Income	—	0.01%	$1,036,729
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.01%	$1,036,663
Iberdrola Finanzas SA	Fixed Income	—	0.01%	$1,036,053
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$1,033,480
CARREFOUR SA	Equity	—	0.01%	$1,032,518
DUKE ENERGY CORP.	Fixed Income	—	0.01%	$1,029,470
Indian Hotels Co Ltd/The	Equity	—	0.01%	$1,025,095
BP PLC	Equity	—	0.01%	$1,024,482
CONOCOPHILLIPS	Equity	—	0.01%	$1,019,991
ONEOK, INC.	Fixed Income	—	0.01%	$1,019,350
American National Global Funding	Fixed Income	—	0.01%	$1,018,606
Oncor Electric Delivery Co LLC	Fixed Income	—	0.01%	$1,016,861
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$1,012,469
DEUTSCHE BANK AG	Fixed Income	—	0.01%	$1,010,233
Czech Republic	Fixed Income	—	0.01%	$1,009,463
AMAZON.COM, INC.	Fixed Income	—	0.01%	$1,006,459
SKANDINAVISKA ENSKILDA BANKEN AB	Fixed Income	—	0.01%	$1,005,818
SYNOPSYS, INC.	Equity	—	0.01%	$1,005,044
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$1,004,313
SAMSUNG BIOLOGICS CO. LTD.	Equity	—	0.01%	$1,004,225
Adani Green Energy Ltd	Equity	—	0.01%	$1,004,011
GLOBAL PAYMENTS, INC.	Fixed Income	—	0.01%	$1,002,049
Macquarie Airfinance Holdings Ltd	Fixed Income	—	0.01%	$1,000,757
NETAPP, INC.	Equity	—	0.01%	$991,050
EXELON CORP.	Equity	—	0.01%	$990,811
Scentre Group Trust 2	Fixed Income	—	0.01%	$989,446
Blackwattle Series RMBS Trust No.6	Fixed Income	—	0.01%	$984,780
FORD MOTOR CO.	Equity	—	0.01%	$983,878
ALIBABA GROUP HOLDING LTD.	Equity	—	0.01%	$983,103
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.01%	$981,056
Toronto-Dominion Bank/The	Fixed Income	—	0.01%	$981,031
ADMIRAL GROUP PLC	Equity	—	0.01%	$981,023
BAJAJ FINANCE LTD.	Equity	—	0.01%	$980,260
XCEL ENERGY, INC.	Equity	—	0.01%	$979,950
VALE SA	Equity	—	0.01%	$973,590
Var Energi Asa	Fixed Income	—	0.01%	$973,552
Sequoia Mortgage Trust 2025-13	Fixed Income	—	0.01%	$973,519
AUTODESK, INC.	Equity	—	0.01%	$973,297
United Utilities Water Finance PLC	Fixed Income	—	0.01%	$973,198
Taurus 2020-1 NL DAC	Fixed Income	—	0.01%	$973,126
SANTOS LTD.	Equity	—	0.01%	$973,094
Provident Funding Mortgage Trust 2025-6	Fixed Income	—	0.01%	$972,738
NRG ENERGY, INC.	Equity	—	0.01%	$972,694
CREDIT AGRICOLE SA	Fixed Income	—	0.01%	$971,444
SCENTRE GROUP LTD	Property	—	0.01%	$970,738
ITOCHU CORP.	Equity	—	0.01%	$969,359
NATIONAL BANK OF CANADA	Equity	—	0.01%	$967,483
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$964,964
Stellantis Financial Services US Corp	Fixed Income	—	0.01%	$963,101
Taurus 2025-2 Trust	Fixed Income	—	0.01%	$958,921
ADNOC GAS PLC	Equity	—	0.01%	$957,156
E-MAC Program BV	Fixed Income	—	0.01%	$955,742
ONNI Commerical Mortgage Trust 2024-APT	Fixed Income	—	0.01%	$953,459
ENACT HOLDINGS, INC.	Fixed Income	—	0.01%	$952,127
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$951,534
ESSENT GROUP LTD.	Fixed Income	—	0.01%	$950,309
La Trobe Financial Capital Markets Trust 2023-3	Fixed Income	—	0.01%	$949,351
BP Capital Markets PLC	Fixed Income	—	0.01%	$948,915
APPF Commercial Finance Pty Ltd	Fixed Income	—	0.01%	$947,931
Banque Federative du Credit Mutuel SA	Fixed Income	—	0.01%	$947,384
UNITED RENTALS, INC.	Equity	—	0.01%	$946,205
ENTERGY CORP.	Equity	—	0.01%	$945,198
DELTA AIR LINES, INC.	Fixed Income	—	0.01%	$944,541
Citadel Finance LLC	Fixed Income	—	0.01%	$943,638
Diploma Plc	Equity	—	0.01%	$943,065
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.01%	$941,745
PACCAR, INC.	Equity	—	0.01%	$941,528
Synovus Bank/Columbus GA	Fixed Income	—	0.01%	$941,321
FERROVIAL SE	Equity	—	0.01%	$940,478
Yandex Nv	Equity	—	0.01%	$939,635
BANKINTER SA	Equity	—	0.01%	$939,320
ANHEUSER-BUSCH INBEV SA	Fixed Income	—	0.01%	$935,215
Avolon Holdings Funding Ltd	Fixed Income	—	0.01%	$935,171
TOTALENERGIES SE	Fixed Income	—	0.01%	$934,157
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	Fixed Income	—	0.01%	$932,888
EPR PROPERTIES	Fixed Income	—	0.01%	$932,769
Dsv A/S	Equity	—	0.01%	$931,900
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$929,792
ABBOTT LABORATORIES	Equity	—	0.01%	$929,196
WISE PLC	Equity	—	0.01%	$926,757
Verus Securitization Trust 2023-3	Fixed Income	—	0.01%	$925,866
Capital Power US Holdings Inc	Fixed Income	—	0.01%	$925,571
HCA Inc	Fixed Income	—	0.01%	$925,129
Ford Motor Credit Co LLC	Fixed Income	—	0.01%	$923,965
DNB BANK ASA	Fixed Income	—	0.01%	$923,384
Zomato Ltd	Equity	—	0.01%	$921,753
Patanjali Foods Ltd	Equity	—	0.01%	$921,748
QANTAS AIRWAYS LTD.	Equity	—	0.01%	$919,754
Macquarie Telecom Group Ltd	Equity	—	0.01%	$918,532
FREEPORT-MCMORAN, INC.	Equity	—	0.01%	$918,204
STANDARD CHARTERED PLC	Equity	—	0.01%	$916,471
National Australia Bank Ltd/London	Fixed Income	—	0.01%	$913,621
Ventas Realty LP	Fixed Income	—	0.01%	$912,565
ELITE MATERIAL CO. LTD.	Equity	—	0.01%	$910,668
GALDERMA GROUP AG	Equity	—	0.01%	$910,102
MUFG Bank Ltd/London	Cash	USD	0.01%	$907,428
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$903,979
NYCT Trust 2024-3ELV	Fixed Income	—	0.01%	$903,826
Credit Agricole Corporate and Investment Bank/London	Fixed Income	—	0.01%	$903,284
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$901,089
Panorama Auto Trust 2025-4	Fixed Income	—	0.01%	$900,647
AMBEV SA	Equity	—	0.01%	$896,434
CA Auto Bank SPA/Ireland	Fixed Income	—	0.01%	$893,914
Severn Trent Utilities Finance PLC	Fixed Income	—	0.01%	$893,829
ARGENX SE	Equity	—	0.01%	$893,051
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.01%	$892,781
SAP SE	Equity	—	0.01%	$892,635
Nof Corp	Equity	—	0.01%	$892,620
STAR 2025-SFR5 Trust	Fixed Income	—	0.01%	$891,149
CITIGROUP, INC.	Equity	—	0.01%	$890,551
CREDICORP LTD.	Equity	—	0.01%	$890,324
CHRYSOS CORP. LTD.	Equity	—	0.01%	$890,008
Tjx Companies Inc	Equity	—	0.01%	$884,228
BANK OF MONTREAL	Fixed Income	—	0.01%	$883,861
INTACT FINANCIAL CORP.	Equity	—	0.01%	$881,114
Karman Holdings Inc	Equity	—	0.01%	$880,001
TARGET CORP.	Fixed Income	—	0.01%	$878,451
Indofood CBP Sukses Makmur Tbk PT	Fixed Income	—	0.01%	$878,448
Bank of Nova Scotia/The	Fixed Income	—	0.01%	$873,764
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.01%	$873,584
Idacorp Inc	Equity	—	0.01%	$873,577
Olympus 2025-2 Trust	Fixed Income	—	0.01%	$870,883
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$870,386
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$868,555
Radian Mortgage Capital Trust 2025-J3	Fixed Income	—	0.01%	$865,066
KRUNG THAI BANK PCL	Equity	—	0.01%	$865,049
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$864,833
SNAM SPA	Fixed Income	—	0.01%	$863,532
EMBRAER SA	Equity	—	0.01%	$863,229
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	Equity	—	0.01%	$862,207
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$861,421
INFOSYS LTD.	Equity	—	0.01%	$860,869
Glencore Capital Finance DAC	Fixed Income	—	0.01%	$860,595
ATLX 2024-RPL2 Trust	Fixed Income	—	0.01%	$859,513
CINTAS CORP.	Equity	—	0.01%	$858,642
Uss Co Ltd	Equity	—	0.01%	$857,022
JPMorgan Chase Bank NA	Cash	CHF	0.01%	$856,463
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$856,171
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$855,101
INDUS TOWERS LTD.	Equity	—	0.01%	$854,056
ENEL SPA	Equity	—	0.01%	$853,815
Cigna Group/The	Fixed Income	—	0.01%	$851,603
Shamrock Residential 2024-1 DAC	Fixed Income	—	0.01%	$850,478
Palomar Holdings Inc	Equity	—	0.01%	$850,387
BMS Ireland Capital Funding DAC	Fixed Income	—	0.01%	$848,184
OPEN TEXT CORP.	Fixed Income	—	0.01%	$847,941
GS Mortgage-Backed Securities Trust 2025-PJ11	Fixed Income	—	0.01%	$846,316
UNITED PARCEL SERVICE, INC.	Equity	—	0.01%	$845,875
Boeing Co/The	Fixed Income	—	0.01%	$843,904
Achmea Bank NV	Fixed Income	—	0.01%	$843,486
TOAST, INC.	Equity	—	0.01%	$842,490
SOCIETE GENERALE	Equity	—	0.01%	$838,487
GS Mortgage-Backed Securities Trust 2025-PJ3	Fixed Income	—	0.01%	$836,171
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$835,304
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$835,123
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$833,105
Taurus Finance Retail Warehouse Trust No. 2	Fixed Income	—	0.01%	$832,739
ROYALTY PHARMA PLC	Fixed Income	—	0.01%	$830,615
ENBRIDGE, INC.	Fixed Income	—	0.01%	$830,217
GLENCORE PLC	Equity	—	0.01%	$826,053
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$824,886
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$822,225
WALMART, INC.	Fixed Income	—	0.01%	$820,553
Principal Life Global Funding II	Fixed Income	—	0.01%	$820,223
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$818,751
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.01%	$818,696
FRANCO-NEVADA CORP.	Equity	—	0.01%	$816,552
Marex Group PLC	Fixed Income	—	0.01%	$814,304
Consolidated Edison Co of New York Inc	Fixed Income	—	0.01%	$813,684
Triton Bond Trust 2025-4 in respect of Series 1	Fixed Income	—	0.01%	$813,654
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Fixed Income	—	0.01%	$809,717
London Power Networks PLC	Fixed Income	—	0.01%	$809,636
Oge Energy Corp	Equity	—	0.01%	$809,294
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	Fixed Income	—	0.01%	$807,783
SNOWFLAKE, INC.	Equity	—	0.01%	$807,465
SUNCORP GROUP LTD.	Equity	—	0.01%	$806,731
Satus 2024-1 PLC	Fixed Income	—	0.01%	$805,195
LYB International Finance III LLC	Fixed Income	—	0.01%	$804,077
CPS Auto Receivables Trust 2022-C	Fixed Income	—	0.01%	$803,790
UNITEDHEALTH GROUP, INC.	Fixed Income	—	0.01%	$799,807
AIR CANADA	Equity	—	0.01%	$798,052
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$797,945
SWEDBANK AB	Equity	—	0.01%	$797,382
Angle Asset Finance Radian Trust 2025-2	Fixed Income	—	0.01%	$797,068
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$795,879
SMRT 2022-MINI	Fixed Income	—	0.01%	$795,559
Volkswagen Bank GmbH	Fixed Income	—	0.01%	$795,513
PG&E CORP.	Equity	—	0.01%	$793,834
AMGEN, INC.	Equity	—	0.01%	$793,604
Peyto Exploration & Development Corp	Equity	—	0.01%	$793,498
Verus Securitization Trust 2023-4	Fixed Income	—	0.01%	$793,459
280 Park Avenue 2017-280P Mortgage Trust	Fixed Income	—	0.01%	$793,044
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	Fixed Income	—	0.01%	$792,982
Thermo Fisher Scientific Finance I BV	Fixed Income	—	0.01%	$792,256
COMMONWEALTH BANK OF AUSTRALIA	Cash	GBP	0.01%	$790,227
STANDARD CHARTERED BANK	Cash	GBP	0.01%	$790,227
SCB X PCL	Equity	—	0.01%	$789,360
CVS HEALTH CORP.	Fixed Income	—	0.01%	$787,704
Norddeutsche Landesbank-Girozentrale	Fixed Income	—	0.01%	$787,581
Kbc Groep Nv	Equity	—	0.01%	$787,038
Alpha HPA Ltd NPV	Equity	—	0.01%	$786,793
Aran Funding 2025-1 DAC	Fixed Income	—	0.01%	$786,548
A&D Mortgage Trust 2025-NQM4	Fixed Income	—	0.01%	$785,506
Roche Holdings Inc	Fixed Income	—	0.01%	$783,771
UBS AG/London	Fixed Income	—	0.01%	$783,399
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$782,283
EXTRA SPACE STORAGE, INC.	Fixed Income	—	0.01%	$782,104
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$778,412
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$777,978
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$777,698
Permanent Custodians Ltd	Fixed Income	—	0.01%	$777,020
Lithia Motors Inc	Equity	—	0.01%	$776,027
BYD CO. LTD.	Equity	—	0.01%	$775,142
JP Morgan Securities LLC	Cash	GBP	0.01%	$771,994
PETRONET LNG LTD.	Equity	—	0.01%	$768,018
Mortgage House RMBS Osmium Series 2023-1	Fixed Income	—	0.01%	$766,779
Adani Transmission Ltd	Equity	—	0.01%	$766,063
Paragon Mortgages No 12 PLC	Fixed Income	—	0.01%	$764,498
LOEWS CORP.	Equity	—	0.01%	$764,347
ROLLINS, INC.	Equity	—	0.01%	$762,591
SBA Tower Trust	Fixed Income	—	0.01%	$761,684
DEERE & CO.	Equity	—	0.01%	$759,899
Extended Stay America Trust 2025-ESH	Fixed Income	—	0.01%	$758,495
JOHNSON MATTHEY PLC	Equity	—	0.01%	$758,433
Caterpillar Financial Services Corp	Fixed Income	—	0.01%	$757,487
NEWMONT CORP.	Equity	—	0.01%	$757,046
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$756,890
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$756,661
CARREFOUR SA	Fixed Income	—	0.01%	$754,389
Sendas Distribuidora Sa	Equity	—	0.01%	$753,409
AmeriCredit Automobile Receivables Trust 2025-1	Fixed Income	—	0.01%	$752,672
Corporate Office Properties LP	Fixed Income	—	0.01%	$750,882
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$749,783
Republic of Singapore	Fixed Income	—	0.01%	$748,892
Traton Finance Luxembourg SA	Fixed Income	—	0.01%	$746,152
KONINKLIJKE KPN NV	Fixed Income	—	0.01%	$746,073
INTEL CORP.	Equity	—	0.01%	$745,866
NLG Global Funding	Fixed Income	—	0.01%	$741,779
Anglian Water Services Financing PLC	Fixed Income	—	0.01%	$739,416
SW Finance I PLC	Fixed Income	—	0.01%	$738,977
Primerica Inc	Equity	—	0.01%	$737,002
CEMEX SAB DE CV	Equity	—	0.01%	$735,675
SONOVA HOLDING AG	Equity	—	0.01%	$735,306
CHUBB LTD.	Equity	—	0.01%	$734,828
Hanwha Aerospace Co Ltd	Equity	—	0.01%	$732,813
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$732,804
PHILLIPS 66	Fixed Income	—	0.01%	$732,305
American National Group Inc	Fixed Income	—	0.01%	$731,724
PENN Commercial Mortgage Trust 2025-P11	Fixed Income	—	0.01%	$730,881
CYBERAGENT, INC.	Equity	—	0.01%	$729,170
KONINKLIJKE KPN NV	Equity	—	0.01%	$728,844
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$726,825
Al Rajhi Banking & Investment Corporation Sjsc	Equity	—	0.01%	$726,018
La Trobe Financial Capital Markets Trust 2024-1	Fixed Income	—	0.01%	$723,023
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$720,759
COUSINS PROPERTIES, INC.	Fixed Income	—	0.01%	$719,996
INFRASTRUTTURE WIRELESS ITALIANE SPA	Fixed Income	—	0.01%	$719,231
SIGMA HEALTHCARE LTD.	Equity	—	0.01%	$718,993
Citigroup Mortgage Loan Trust 2025-4	Fixed Income	—	0.01%	$718,827
CARETRUST REIT, INC.	Property	—	0.01%	$718,090
TEXAS INSTRUMENTS, INC.	Fixed Income	—	0.01%	$717,534
Wisconsin Electric Power Co	Fixed Income	—	0.01%	$717,157
JPMorgan Chase Bank NA	Cash	CAD	0.01%	$717,014
CROWN CASTLE, INC.	Property	—	0.01%	$716,535
EUROBANK SA	Equity	—	0.01%	$715,949
FERRARI NV	Equity	—	0.01%	$715,355
PERNOD RICARD SA	Equity	—	0.01%	$711,011
MTU AERO ENGINES AG	Equity	—	0.01%	$709,530
S&P GLOBAL, INC.	Equity	—	0.01%	$708,828
HLTN Commercial Mortgage Trust 2024-DPLO	Fixed Income	—	0.01%	$707,610
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$703,513
JSW STEEL LTD.	Equity	—	0.01%	$700,765
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$700,574
NXP SEMICONDUCTORS NV	Equity	—	0.01%	$700,553
AA Bond Co Ltd	Fixed Income	—	0.01%	$699,507
Aptiv Swiss Holdings Ltd	Fixed Income	—	0.01%	$698,205
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.01%	$697,500
Florida Power & Light Co	Fixed Income	—	0.01%	$696,609
Royal Bank of Canada/London	Cash	CAD	0.01%	$695,949
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$694,828
Genmab A/S	Equity	—	0.01%	$693,537
DEUTSCHE TELEKOM AG	Equity	—	0.01%	$692,269
APA GROUP	Infrastructure	—	0.01%	$690,465
RAKUTEN GROUP, INC.	Equity	—	0.01%	$690,407
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$689,407
Eneva SA	Equity	—	0.01%	$688,421
ATLX 2024-RPL1 Trust	Fixed Income	—	0.01%	$687,434
Cassia 2022-1 SRL	Fixed Income	—	0.01%	$686,501
TELE2 AB	Equity	—	0.01%	$684,567
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	Equity	—	0.01%	$684,233
PRET 2025-RPL2 Trust	Fixed Income	—	0.01%	$682,536
RENAULT SA	Fixed Income	—	0.01%	$682,304
Charter Hall	Property	—	0.01%	$681,297
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.01%	$680,993
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$679,597
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$677,620
ASHTEAD GROUP PLC	Equity	—	0.01%	$677,565
CLP HOLDINGS LTD.	Equity	—	0.01%	$675,633
TOPBUILD CORP.	Equity	—	0.01%	$673,434
BROADCOM, INC.	Fixed Income	—	0.01%	$671,242
WISETECH GLOBAL LTD.	Equity	—	0.01%	$669,623
Aviation Capital Group LLC	Fixed Income	—	0.01%	$668,924
BPR Trust 2021-WILL	Fixed Income	—	0.01%	$668,671
CTBC FINANCIAL HOLDING CO. LTD.	Equity	—	0.01%	$667,930
BANCO SANTANDER SA	Equity	—	0.01%	$667,678
SIRIUS REAL ESTATE LTD.	Fixed Income	—	0.01%	$667,560
John Deere Capital Corp	Fixed Income	—	0.01%	$666,847
Marsh & Mclennan Companies Inc	Equity	—	0.01%	$665,828
HUB24 LTD.	Equity	—	0.01%	$664,630
BLACKROCK, INC.	Equity	—	0.01%	$663,287
CCF SFH SACA	Fixed Income	—	0.01%	$662,747
Coventry Building Society	Fixed Income	—	0.01%	$662,488
Protective Life Corp	Fixed Income	—	0.01%	$662,012
OMV AG	Equity	—	0.01%	$661,904
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$661,154
NYC Commercial Mortgage Trust 2025-1155	Fixed Income	—	0.01%	$660,954
ALLIANZ SE	Equity	—	0.01%	$658,757
GMR AIRPORTS LTD.	Equity	—	0.01%	$658,594
Athora Holding Ltd	Fixed Income	—	0.01%	$658,494
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.01%	$654,990
Australian Unity Healthcare Property Trust	Fixed Income	—	0.01%	$652,942
ATMOS ENERGY CORP.	Equity	—	0.01%	$652,897
WATERS CORP.	Equity	—	0.01%	$652,746
AMEREN CORP.	Equity	—	0.01%	$652,536
Bechtle Ag	Equity	—	0.01%	$650,152
BOEING CO.	Equity	—	0.01%	$649,184
LOWE'S COS., INC.	Fixed Income	—	0.01%	$648,402
SWISSCOM AG	Equity	—	0.01%	$647,684
Demant A/S	Equity	—	0.01%	$647,525
NISOURCE, INC.	Fixed Income	—	0.01%	$647,141
APPLE, INC.	Fixed Income	—	0.01%	$647,124
UPM-KYMMENE OYJ	Equity	—	0.01%	$646,740
NNN REIT, INC.	Fixed Income	—	0.01%	$646,371
Equatorial Energia Sa	Equity	—	0.01%	$646,231
Home Depot Inc/The	Fixed Income	—	0.01%	$645,857
NATWEST GROUP PLC	Fixed Income	—	0.01%	$644,041
GOLD FIELDS LTD.	Equity	—	0.01%	$643,814
BROOKFIELD CORP.	Equity	—	0.01%	$643,586
Dowson 2024-1 PLC	Fixed Income	—	0.01%	$642,625
PROLOGIS, INC.	Property	—	0.01%	$641,881
H & M HENNES & MAURITZ AB	Equity	—	0.01%	$641,793
HAMMERSON PLC	Fixed Income	—	0.01%	$639,985
South West Water Finance PLC	Fixed Income	—	0.01%	$639,187
KIA CORP.	Equity	—	0.01%	$638,465
Raiffeisen Schweiz Genossenschaft	Fixed Income	—	0.01%	$638,410
CONCENTRIX CORP.	Fixed Income	—	0.01%	$638,166
CANARA BANK	Equity	—	0.01%	$637,576
GSJP Trust 2025-BEDS	Fixed Income	—	0.01%	$637,386
JP Morgan Securities LLC	Cash	JPY	0.01%	$636,976
Romania	Fixed Income	—	0.01%	$634,742
KLEPIERRE SA	Property	—	0.01%	$634,107
Ibercaja Banco SA	Fixed Income	—	0.01%	$632,699
Wisr Freedom Trust Series 2023-1	Fixed Income	—	0.01%	$629,252
Weathergage Capital, LLC	Equity	—	0.01%	$628,890
Peabody Energy Corp	Equity	—	0.01%	$628,875
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$627,034
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$627,020
LENNAR CORP.	Equity	—	0.01%	$626,714
Adnoc Logistics & Services Plc	Equity	—	0.01%	$625,921
PPL CORP.	Equity	—	0.01%	$625,339
American Water Works Company Inc	Equity	—	0.01%	$623,082
DOOSAN BOBCAT, INC.	Equity	—	0.01%	$622,344
WOLTERS KLUWER NV	Equity	—	0.01%	$619,677
Vita Scientia 2022-1 DAC	Fixed Income	—	0.01%	$618,835
VEOLIA ENVIRONNEMENT SA	Fixed Income	—	0.01%	$616,804
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$616,648
AMERICAN TOWER CORP.	Fixed Income	—	0.01%	$616,444
PRPM 2024-RPL2 LLC	Fixed Income	—	0.01%	$616,217
People's Insurance Company Group Of China Ltd	Equity	—	0.01%	$614,547
HSBC HOLDINGS PLC	Equity	—	0.01%	$614,217
CENOVUS ENERGY, INC.	Equity	—	0.01%	$611,562
UNION PACIFIC CORP.	Fixed Income	—	0.01%	$611,384
BARRICK MINING CORP.	Equity	—	0.01%	$609,126
Williams Cos Inc/The	Fixed Income	—	0.01%	$609,099
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$608,377
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$608,288
PRO MEDICUS LTD.	Equity	—	0.01%	$608,023
Heathrow Funding Ltd	Fixed Income	—	0.01%	$607,946
EVERSOURCE ENERGY	Equity	—	0.01%	$605,378
FIRSTENERGY CORP.	Equity	—	0.01%	$605,162
NASPERS LTD.	Equity	—	0.01%	$604,362
RCKT Mortgage Trust 2025-1	Fixed Income	—	0.01%	$604,120
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.01%	$603,583
NETEASE, INC.	Equity	—	0.01%	$602,923
SHR Trust 2024-LXRY	Fixed Income	—	0.01%	$602,462
Stockland Units/ord Stapled	Property	—	0.01%	$600,458
Mission Lane Credit Card Master Trust	Fixed Income	—	0.01%	$599,765
Viridium Group Sarl	Fixed Income	—	0.01%	$599,551
UNILEVER PLC	Equity	—	0.01%	$597,573
MANULIFE FINANCIAL CORP.	Fixed Income	—	0.01%	$597,408
MOODY'S CORP.	Equity	—	0.01%	$595,397
Heidelbergcement Ag	Equity	—	0.01%	$594,873
Anglian Water Osprey Financing PLC	Fixed Income	—	0.01%	$594,757
SOFTBANK GROUP CORP.	Equity	—	0.01%	$594,693
Sartorius Finance BV	Fixed Income	—	0.01%	$594,114
HITACHI LTD.	Equity	—	0.01%	$591,859
Judo Capital Markets Trust 2023-1	Fixed Income	—	0.01%	$591,684
Fineos Corporation Holdings Plc	Equity	—	0.01%	$590,118
SAMPO OYJ	Equity	—	0.01%	$590,070
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	—	0.01%	$589,111
United Utilities Water Ltd	Fixed Income	—	0.01%	$588,848
FISERV, INC.	Fixed Income	—	0.01%	$587,434
OP Corporate Bank plc	Fixed Income	—	0.01%	$586,874
Highwoods Realty LP	Fixed Income	—	0.01%	$586,701
FORTIS, INC.	Equity	—	0.01%	$586,690
CHINA MERCHANTS BANK CO. LTD.	Equity	—	0.01%	$585,530
Jeronimo Funding DAC	Fixed Income	—	0.01%	$582,632
Harmony Gold Mining Company Ltd	Equity	—	0.01%	$581,232
Scholar Rock Holding Corp	Equity	—	0.01%	$580,511
BUPA Finance PLC	Fixed Income	—	0.01%	$579,669
ALDAR PROPERTIES PJSC	Equity	—	0.01%	$579,428
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$578,219
Hera SpA	Equity	—	0.01%	$577,394
Wynnton Funding Trust	Fixed Income	—	0.01%	$575,844
JP Morgan Mortgage Trust 2024-INV1	Fixed Income	—	0.01%	$575,749
KROGER CO.	Equity	—	0.01%	$575,513
Dow Chemical Co/The	Fixed Income	—	0.01%	$575,304
CATHAY FINANCIAL HOLDING CO. LTD.	Equity	—	0.01%	$572,938
GE VERNOVA, INC.	Equity	—	0.01%	$572,268
METRO, INC.	Equity	—	0.01%	$572,159
PEMBINA PIPELINE CORP.	Equity	—	0.01%	$570,278
COPART, INC.	Equity	—	0.01%	$570,038
Flutter Treasury DAC	Fixed Income	—	0.01%	$569,430
PIRAEUS BANK SA	Fixed Income	—	0.01%	$568,885
EVERSOURCE ENERGY	Fixed Income	—	0.01%	$568,002
Mccormick & Company Inc	Equity	—	0.01%	$567,453
GENTRACK GROUP LTD.	Equity	—	0.01%	$567,442
Castlelake Aircraft Structured Trust 2025-2	Fixed Income	—	0.01%	$565,993
LPL Holdings Inc	Fixed Income	—	0.01%	$565,853
FUTU HOLDINGS LTD.	Equity	—	0.01%	$564,349
Greggs PLC	Equity	—	0.01%	$563,748
Vistra Operations Co LLC	Fixed Income	—	0.01%	$563,231
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	Fixed Income	—	0.01%	$562,356
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$562,217
CALIX, INC.	Equity	—	0.01%	$561,450
SYNNEX Corp	Fixed Income	—	0.01%	$560,361
COMMERZBANK AG	Fixed Income	—	0.01%	$558,587
Bimbo Bakeries USA Inc	Fixed Income	—	0.01%	$555,302
Republic of Korea	Fixed Income	—	0.01%	$554,947
LUNDIN MINING CORP.	Equity	—	0.01%	$553,447
Sage AR Funding 2021 Holdings Ltd	Fixed Income	—	0.01%	$551,975
TARGET CORP.	Equity	—	0.01%	$549,840
MUFG Bank Ltd/London	Cash	EUR	0.01%	$549,705
SUZUKI MOTOR CORP.	Equity	—	0.01%	$549,389
SHERWIN-WILLIAMS CO.	Equity	—	0.01%	$547,420
TCO Commercial Mortgage Trust 2024-DPM	Fixed Income	—	0.01%	$546,640
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$546,513
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.01%	$546,464
COTERRA ENERGY, INC.	Equity	—	0.01%	$546,265
Kingdom of Norway	Fixed Income	—	0.01%	$545,606
Schlumberger Nv	Equity	—	0.01%	$544,727
SANRIO CO. LTD.	Equity	—	0.01%	$544,193
Citigroup Mortgage Loan Trust 2025-2	Fixed Income	—	0.01%	$544,153
Enel Finance International NV	Fixed Income	—	0.01%	$543,863
Svensk Exportkredit AB	Fixed Income	—	0.01%	$543,616
AUCKLAND INTERNATIONAL AIRPORT LTD.	Fixed Income	—	0.01%	$542,101
PETROCHINA CO. LTD.	Equity	—	0.01%	$541,302
Synaptics Inc	Equity	—	0.01%	$540,437
PSEG Power LLC	Fixed Income	—	0.01%	$538,774
CHARTER HALL GROUP	Property	—	0.01%	$535,669
OPEN TEXT CORP.	Equity	—	0.01%	$535,207
HEICO CORP.	Equity	—	0.01%	$534,575
Flexicommercial ABS Trust 2025-1	Fixed Income	—	0.01%	$534,514
Volksbank Wien AG	Fixed Income	—	0.01%	$534,387
PRPM 2023-NQM2 Trust	Fixed Income	—	0.01%	$534,021
Kawasaki Kisen Kaisha Ltd	Equity	—	0.01%	$533,532
AUDINATE GROUP LTD.	Equity	—	0.01%	$532,308
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$532,143
EIFFAGE SA	Equity	—	0.01%	$531,859
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4	Fixed Income	—	0.01%	$530,296
PERNOD RICARD SA	Fixed Income	—	0.01%	$529,925
New Residential Mortgage Loan Trust 2023-NQM1	Fixed Income	—	0.01%	$529,883
Orion Trust 2023-1	Fixed Income	—	0.01%	$529,478
Technologyone Ltd	Equity	—	0.01%	$529,170
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$528,218
Rate Mortgage Trust 205-J1	Fixed Income	—	0.01%	$526,972
JDE PEET'S NV	Fixed Income	—	0.01%	$525,881
NEMETSCHEK SE	Equity	—	0.01%	$525,001
EQT CORP.	Equity	—	0.01%	$524,726
IHI CORP.	Equity	—	0.01%	$524,275
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$523,930
TORONTO-DOMINION BANK	Equity	—	0.01%	$522,870
EMD Finance LLC	Fixed Income	—	0.01%	$522,147
PRPM 2023-NQM3 Trust	Fixed Income	—	0.01%	$519,552
HALLIBURTON CO.	Equity	—	0.01%	$518,957
Kraft Heinz Foods Co	Fixed Income	—	0.01%	$518,710
GLP Capital LP / GLP Financing II Inc	Fixed Income	—	0.01%	$518,370
JPMorgan Chase Bank NA	Cash	HKD	0.01%	$517,394
BOUYGUES SA	Equity	—	0.01%	$517,223
AON PLC	Equity	—	0.01%	$516,819
Varonis Systems Inc	Equity	—	0.01%	$516,255
GPT Group Stapled Securities Fully Paid	Property	—	0.01%	$515,717
VIA Outlets BV	Fixed Income	—	0.01%	$515,305
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$514,131
RELIANCE INDUSTRIES LTD.	Equity	—	0.01%	$513,784
Rate Mortgage Trust 2024-J4	Fixed Income	—	0.01%	$513,263
RAIFFEISEN BANK INTERNATIONAL AG	Fixed Income	—	0.01%	$512,655
VenCap International	Equity	—	0.01%	$512,477
JD.COM, INC.	Equity	—	0.01%	$512,465
Council Of Europe Development Bank	Fixed Income	—	0.01%	$511,988
EOG RESOURCES, INC.	Equity	—	0.01%	$511,517
BANCO DE SABADELL SA	Equity	—	0.01%	$511,344
CMS ENERGY CORP.	Equity	—	0.01%	$511,322
Ds Smith Plc	Fixed Income	—	0.01%	$510,655
MFA 2023-NQM4 Trust	Fixed Income	—	0.01%	$508,905
CDW CORP.	Equity	—	0.01%	$508,510
FEDEX CORP.	Equity	—	0.01%	$507,658
Indian Bank	Equity	—	0.01%	$506,631
Commonwealth Edison Co	Fixed Income	—	0.01%	$505,978
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$505,883
Prologis Euro Finance LLC	Fixed Income	—	0.01%	$505,873
Ardentec Corp	Equity	—	0.01%	$503,582
Installed Building Products Inc	Equity	—	0.01%	$502,997
COMMONWEALTH BANK OF AUSTRALIA	Cash	EUR	0.01%	$502,687
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$502,607
ILLINOIS TOOL WORKS, INC.	Equity	—	0.01%	$502,377
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	Fixed Income	—	0.01%	$501,272
UNITED MICROELECTRONICS CORP.	Equity	—	0.01%	$500,519
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Fixed Income	—	0.01%	$499,490
PRPM 2025-RCF6 LLC	Fixed Income	—	0.01%	$497,597
FHF Issuer Trust 2024-3	Fixed Income	—	0.01%	$497,404
Chase Home Lending Mortgage Trust Series 2024-7	Fixed Income	—	0.01%	$496,769
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.01%	$495,367
CARRIER GLOBAL CORP.	Fixed Income	—	0.01%	$494,392
Panorama Auto Trust 2023-3	Fixed Income	—	0.01%	$494,346
KKR & CO., INC.	Equity	—	0.01%	$494,193
Pavillion Consumer 2025-1 PLC	Fixed Income	—	0.01%	$493,379
Coventry Bond Trust 2023-1	Fixed Income	—	0.01%	$493,367
AEP Texas Inc	Fixed Income	—	0.01%	$493,056
LENOVO GROUP LTD.	Equity	—	0.01%	$492,020
JP Morgan Securities LLC	Cash	NZD	0.01%	$490,767
EDISON INTERNATIONAL	Equity	—	0.01%	$488,944
A&D Mortgage Trust 2024-NQM2	Fixed Income	—	0.01%	$488,712
EATON CORP. PLC	Equity	—	0.01%	$488,219
WARNER BROS DISCOVERY, INC.	Equity	—	0.01%	$487,792
BAWAG GROUP AG	Equity	—	0.01%	$486,812
SHIMADZU CORP.	Equity	—	0.01%	$486,632
MERCK & CO., INC.	Fixed Income	—	0.01%	$486,121
Southwestern Public Service Co	Fixed Income	—	0.01%	$485,142
AKZO NOBEL NV	Equity	—	0.01%	$484,746
VINCI SA	Equity	—	0.01%	$484,723
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs	Equity	—	0.01%	$484,434
Boston Gas Co	Fixed Income	—	0.01%	$483,796
AES Corp/The	Fixed Income	—	0.01%	$483,478
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$483,082
Metro Finance 2023-2 Trust	Fixed Income	—	0.01%	$482,469
Panorama Auto Trust 2024-1	Fixed Income	—	0.01%	$479,345
BANK OF BARODA	Equity	—	0.01%	$477,486
Global Atlantic Fin Co	Fixed Income	—	0.01%	$476,971
Aon North America Inc	Fixed Income	—	0.01%	$475,567
REGIONS FINANCIAL CORP.	Equity	—	0.01%	$474,971
BANK OF CHINA LTD.	Equity	—	0.01%	$474,523
Chase Home Lending Mortgage Trust 2025-8	Fixed Income	—	0.01%	$474,243
RWE Finance US LLC	Fixed Income	—	0.01%	$474,234
E.ON SE	Equity	—	0.01%	$474,194
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$474,012
BASF SE	Equity	—	0.01%	$473,422
XCEL ENERGY, INC.	Fixed Income	—	0.01%	$471,216
SANKYO CO. LTD.	Equity	—	0.01%	$469,492
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.01%	$469,441
AMEREN CORP.	Fixed Income	—	0.01%	$469,346
Lseg Netherlands BV	Fixed Income	—	0.01%	$468,435
SIKA AG	Equity	—	0.01%	$465,488
RHEINMETALL AG	Equity	—	0.01%	$464,462
SHELL PLC	Equity	—	0.01%	$464,407
VERISIGN, INC.	Equity	—	0.01%	$463,823
MERCIALYS SA	Fixed Income	—	0.01%	$463,480
Northumbrian Water Finance PLC	Fixed Income	—	0.01%	$463,427
American Airlines Inc	Fixed Income	—	0.01%	$461,796
CUBESMART	Fixed Income	—	0.01%	$459,761
Corporate Travel Management Ltd	Equity	—	0.01%	$458,960
OIL & NATURAL GAS CORP. LTD.	Equity	—	0.01%	$458,768
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$458,523
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.01%	$458,295
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$457,726
CITIZENS FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$456,384
TRIPOD TECHNOLOGY CORP.	Equity	—	0.01%	$454,657
Reliance Steel & Aluminum Co	Equity	—	0.01%	$453,399
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.01%	$452,622
IFM INVESTORS PTY LTD	Equity	—	0.01%	$452,327
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.01%	$452,150
Sutter Health	Fixed Income	—	0.01%	$451,768
NIKE, INC.	Equity	—	0.01%	$451,243
Santander Residential 1 FT	Fixed Income	—	0.01%	$451,101
Export-Import Bank of Korea	Fixed Income	—	0.01%	$451,003
BPCE SFH SA	Fixed Income	—	0.01%	$450,534
GS Mortgage Securities Corp Trust 2024-MARK	Fixed Income	—	0.01%	$450,497
ELECTRONIC ARTS, INC.	Equity	—	0.01%	$450,161
KIWOOM SECURITIES CO. LTD.	Equity	—	0.01%	$449,358
DEUTSCHE POST AG	Equity	—	0.01%	$448,886
CUMMINS, INC.	Equity	—	0.01%	$447,365
GSK PLC	Equity	—	0.01%	$447,321
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.01%	$446,723
CANON, INC.	Equity	—	0.01%	$446,624
M&G PLC	Equity	—	0.01%	$445,749
Carsales.Com Ltd	Equity	—	0.01%	$445,194
Mirvac Group Stapled Securities	Property	—	0.01%	$445,034
Compagnie Financiere Richemont Sa	Equity	—	0.01%	$444,298
AMERICAN ELECTRIC POWER CO., INC.	Fixed Income	—	0.01%	$443,394
JABIL, INC.	Equity	—	0.00%	$442,183
GREAT WALL MOTOR CO. LTD.	Equity	—	0.00%	$442,170
ASUSTEK COMPUTER, INC.	Equity	—	0.00%	$440,215
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	Fixed Income	—	0.00%	$439,801
DataBank Issuer II LLC	Fixed Income	—	0.00%	$439,487
Household Capital 2025-1 RMBS	Fixed Income	—	0.00%	$439,385
ORANGE SA	Equity	—	0.00%	$438,130
Taurus 2024-1PP Trust	Fixed Income	—	0.00%	$437,404
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$436,023
HEWLETT PACKARD ENTERPRISE CO.	Fixed Income	—	0.00%	$435,610
NISOURCE, INC.	Equity	—	0.00%	$435,250
AXIS BANK LTD.	Equity	—	0.00%	$434,419
HINDALCO INDUSTRIES LTD.	Equity	—	0.00%	$434,115
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$433,795
Pfizer Netherlands International Finance BV	Fixed Income	—	0.00%	$433,146
American Medical Systems Europe BV	Fixed Income	—	0.00%	$432,584
Banque Stellantis France SACA	Fixed Income	—	0.00%	$431,814
IDS Financing PLC	Fixed Income	—	0.00%	$428,764
KLEPIERRE SA	Fixed Income	—	0.00%	$428,709
AMCOR PLC	Equity	—	0.00%	$427,681
UNION BANK OF INDIA LTD.	Equity	—	0.00%	$427,442
Cooperatieve Rabobank UA	Fixed Income	—	0.00%	$426,894
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Fixed Income	—	0.00%	$425,258
BAIDU, INC.	Equity	—	0.00%	$424,930
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$423,759
OTSUKA CORP.	Equity	—	0.00%	$423,491
Republic of Indonesia	Fixed Income	—	0.00%	$423,371
TE CONNECTIVITY PLC	Equity	—	0.00%	$422,552
AMPHENOL CORP.	Fixed Income	—	0.00%	$422,514
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$421,089
SANOFI SA	Equity	—	0.00%	$418,922
RTE Reseau de Transport d'Electricite SADIR	Fixed Income	—	0.00%	$416,885
PILGRIM'S PRIDE CORP.	Fixed Income	—	0.00%	$416,107
BF 2019-NYT Mortgage Trust	Fixed Income	—	0.00%	$415,826
Vmed O2 UK Financing I PLC	Fixed Income	—	0.00%	$415,721
TOKYO ELECTRON LTD.	Equity	—	0.00%	$414,774
Shanghai Conant Optical Co Ltd	Equity	—	0.00%	$412,674
Shurgard Luxembourg Sarl	Fixed Income	—	0.00%	$411,961
Household Capital 2024-1 RMBS	Fixed Income	—	0.00%	$411,732
ROSS STORES, INC.	Equity	—	0.00%	$411,308
ALS LTD.	Equity	—	0.00%	$409,636
HOLCIM AG	Equity	—	0.00%	$408,874
Firstmac Mortgage Funding Trust NO 4 Series 2023-1	Fixed Income	—	0.00%	$408,637
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Fixed Income	—	0.00%	$408,115
HGGC	Equity	—	0.00%	$405,466
New China Life Insurance Company Ltd	Equity	—	0.00%	$404,730
JDE PEET'S NV	Equity	—	0.00%	$404,332
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.00%	$404,282
NRW Bank	Fixed Income	—	0.00%	$404,227
A1 Towers Holding GmbH	Fixed Income	—	0.00%	$404,102
FIRSTRAND LTD.	Equity	—	0.00%	$400,280
RAMELIUS RESOURCES LTD.	Equity	—	0.00%	$399,771
DTE ENERGY CO.	Fixed Income	—	0.00%	$399,462
ELISA OYJ	Equity	—	0.00%	$399,119
BOCA Commercial Mortgage Trust 2025-BOCA	Fixed Income	—	0.00%	$398,741
VERTIV HOLDINGS CO.	Equity	—	0.00%	$398,059
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$396,557
CIMB GROUP HOLDINGS BHD.	Equity	—	0.00%	$396,385
BANK OF NOVA SCOTIA	Equity	—	0.00%	$396,380
AUTOLIV, INC.	Fixed Income	—	0.00%	$395,621
EXELON CORP.	Fixed Income	—	0.00%	$395,188
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$395,050
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Fixed Income	—	0.00%	$394,522
TotalEnergies Capital International SA	Fixed Income	—	0.00%	$393,706
PRPM 2025-RCF1 LLC	Fixed Income	—	0.00%	$393,100
DEXUS	Property	—	0.00%	$392,982
RESONA HOLDINGS, INC.	Equity	—	0.00%	$392,680
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$392,626
HEINEKEN NV	Fixed Income	—	0.00%	$392,589
Duke Energy Florida LLC	Fixed Income	—	0.00%	$391,663
Danfoss Finance II BV	Fixed Income	—	0.00%	$390,713
MPLX LP	Fixed Income	—	0.00%	$390,707
BRAVO Residential Funding Trust 2023-NQM7	Fixed Income	—	0.00%	$390,705
VISTRA CORP.	Equity	—	0.00%	$390,048
ACM Auto Trust 2025-1	Fixed Income	—	0.00%	$389,933
DR HORTON, INC.	Equity	—	0.00%	$388,553
TELENOR ASA	Fixed Income	—	0.00%	$388,402
MCKESSON CORP.	Equity	—	0.00%	$387,256
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$386,658
Brixmor Operating Partnership LP	Fixed Income	—	0.00%	$386,036
INTESA SANPAOLO SPA	Fixed Income	—	0.00%	$384,576
Range Resources Corp	Equity	—	0.00%	$384,314
AURIZON HOLDINGS LTD.	Equity	—	0.00%	$383,236
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$382,524
ERSTE GROUP BANK AG	Fixed Income	—	0.00%	$382,403
ANHEUSER-BUSCH INBEV SA	Equity	—	0.00%	$382,171
INTERCONTINENTAL EXCHANGE, INC.	Fixed Income	—	0.00%	$381,834
BANK OF MONTREAL	Equity	—	0.00%	$381,584
RCI Banque SA	Fixed Income	—	0.00%	$381,310
Vantage Data Centers Germany Borrower Lux Sarl	Fixed Income	—	0.00%	$380,795
AMBEV SA	Equity	—	0.00%	$380,680
Kite Realty Group LP	Fixed Income	—	0.00%	$379,637
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$378,852
Sequoia Mortgage Trust 2025-8	Fixed Income	—	0.00%	$378,079
INFORMA PLC	Fixed Income	—	0.00%	$377,593
EDP SA	Fixed Income	—	0.00%	$377,257
SANWA HOLDINGS CORP.	Equity	—	0.00%	$377,239
ECOLAB, INC.	Equity	—	0.00%	$376,647
PRPM 2024-RCF4 LLC	Fixed Income	—	0.00%	$375,952
CFMT 2024-R1 LLC	Fixed Income	—	0.00%	$375,904
BP PLC	Equity	—	0.00%	$375,892
PRPM 2024-RCF3 LLC	Fixed Income	—	0.00%	$375,741
PROSUS NV	Fixed Income	—	0.00%	$375,732
JPMorgan Chase Bank NA	Cash	NZD	0.00%	$375,400
Prologis Targeted US Logistics Fund LP	Fixed Income	—	0.00%	$372,630
GILDAN ACTIVEWEAR, INC.	Fixed Income	—	0.00%	$371,948
Fortitude Global Funding	Fixed Income	—	0.00%	$371,747
Worleyparsons Limited	Equity	—	0.00%	$371,171
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$370,169
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$368,768
INTESA SANPAOLO SPA	Equity	—	0.00%	$368,650
SMC CORP.	Equity	—	0.00%	$368,107
City of New York NY	Fixed Income	—	0.00%	$367,993
ROYAL CARIBBEAN CRUISES LTD.	Fixed Income	—	0.00%	$367,482
BECTON DICKINSON & CO.	Equity	—	0.00%	$367,173
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$366,640
AFLAC, INC.	Equity	—	0.00%	$366,590
Santander Drive Auto Receivables Trust 2025-4	Fixed Income	—	0.00%	$365,739
QUALCOMM, INC.	Fixed Income	—	0.00%	$364,007
JOHNSON & JOHNSON	Fixed Income	—	0.00%	$362,307
Redox Ltd/Australia	Equity	—	0.00%	$360,270
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$359,485
DYNO NOBEL LTD.	Equity	—	0.00%	$359,477
KEURIG DR. PEPPER, INC.	Fixed Income	—	0.00%	$359,176
Unilever Finance Netherlands BV	Fixed Income	—	0.00%	$359,127
NMDC LTD.	Equity	—	0.00%	$359,092
Shell Finance US Inc	Fixed Income	—	0.00%	$359,088
M&T BANK CORP.	Equity	—	0.00%	$359,019
Chicony Electronics Co Ltd	Equity	—	0.00%	$358,242
Banna RMBS DAC	Fixed Income	—	0.00%	$357,539
FIFTH THIRD BANCORP	Equity	—	0.00%	$356,951
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$356,700
A&D Mortgage Trust 2023-NQM4	Fixed Income	—	0.00%	$355,040
Saia Inc	Equity	—	0.00%	$354,488
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.00%	$354,331
ZOETIS, INC.	Equity	—	0.00%	$354,238
CHALLENGER LTD.	Equity	—	0.00%	$353,968
L3HARRIS TECHNOLOGIES, INC.	Equity	—	0.00%	$353,341
Verallia SA	Fixed Income	—	0.00%	$353,260
Macrotech Developers Ltd	Equity	—	0.00%	$352,963
PRPM 2025-RPL4 LLC	Fixed Income	—	0.00%	$352,322
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$351,711
Arizona Public Service Co	Fixed Income	—	0.00%	$350,792
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$350,083
Taurus 2025-3 UK Designated Activity Co	Fixed Income	—	0.00%	$349,891
FIGRE Trust 2025-FL1	Fixed Income	—	0.00%	$349,299
CHINA PACIFIC INSURANCE GROUP CO. LTD.	Equity	—	0.00%	$349,106
RELX PLC	Equity	—	0.00%	$348,849
EMERA, INC.	Equity	—	0.00%	$348,397
Holding d'Infrastructures des Metiers de l'Environnement SAS	Fixed Income	—	0.00%	$347,907
Vermilion Bond Trust 2023 in respect of Series 1	Fixed Income	—	0.00%	$347,690
WASTE MANAGEMENT, INC.	Fixed Income	—	0.00%	$347,664
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.00%	$347,591
OMNICOM GROUP, INC.	Equity	—	0.00%	$347,307
GSK PLC	Equity	—	0.00%	$346,561
OBX 2023-NQM6 Trust	Fixed Income	—	0.00%	$346,503
MTN GROUP LTD.	Equity	—	0.00%	$346,449
NASDAQ, INC.	Equity	—	0.00%	$346,430
BARCLAYS PLC	Equity	—	0.00%	$345,772
BLACKSTONE, INC.	Equity	—	0.00%	$345,455
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP	Fixed Income	—	0.00%	$343,767
PRPM 2024-RCF2 LLC	Fixed Income	—	0.00%	$343,253
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$342,816
RAMSAY HEALTH CARE LTD.	Fixed Income	—	0.00%	$342,371
LEAR CORP.	Equity	—	0.00%	$342,304
Chase Home Lending Mortgage Trust 2024-10	Fixed Income	—	0.00%	$341,716
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$341,644
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.00%	$341,116
Hess Midstream Operations LP	Fixed Income	—	0.00%	$340,317
DOMINION ENERGY, INC.	Fixed Income	—	0.00%	$340,283
FORTINET, INC.	Equity	—	0.00%	$339,629
RIO TINTO LTD.	Equity	—	0.00%	$339,271
CenterPoint Energy Houston Electric LLC	Fixed Income	—	0.00%	$338,552
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Fixed Income	—	0.00%	$337,894
VEDANTA LTD.	Equity	—	0.00%	$337,108
Westfield Stratford City Finance NO 2 PLC	Fixed Income	—	0.00%	$335,826
MIZUHO FINANCIAL GROUP, INC.	Fixed Income	—	0.00%	$335,640
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.00%	$335,188
CORNING, INC.	Equity	—	0.00%	$335,075
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag	Equity	—	0.00%	$334,883
PEPSICO, INC.	Fixed Income	—	0.00%	$334,163
Nichias Corp	Equity	—	0.00%	$333,664
Welltower OP LLC	Fixed Income	—	0.00%	$332,968
Eurogrid GmbH	Fixed Income	—	0.00%	$332,772
QUANTA SERVICES, INC.	Equity	—	0.00%	$332,636
ERAC USA Finance LLC	Fixed Income	—	0.00%	$332,247
PUBLIC BANK BHD.	Equity	—	0.00%	$332,068
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$331,857
PNC Financial Services Group Inc/The	Fixed Income	—	0.00%	$331,228
Aldar Investment Properties Sukuk Ltd	Fixed Income	—	0.00%	$330,844
Empire Company Ltd	Equity	—	0.00%	$330,175
T. ROWE PRICE GROUP, INC.	Equity	—	0.00%	$329,360
NATIONAL ALUMINIUM CO. LTD.	Equity	—	0.00%	$329,280
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.00%	$328,885
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$328,608
NORTHERN TRUST CORP.	Equity	—	0.00%	$328,210
SYSCO CORP.	Equity	—	0.00%	$327,761
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$327,480
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$326,630
GEORGE WESTON LTD.	Equity	—	0.00%	$326,316
TELEFONICA BRASIL SA	Equity	—	0.00%	$326,265
Compagnie De Saint Gobain Sa	Equity	—	0.00%	$325,880
DEUTSCHE TELEKOM AG	Fixed Income	—	0.00%	$325,834
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1	Fixed Income	—	0.00%	$325,793
SWISS RE AG	Equity	—	0.00%	$324,470
PAYCHEX, INC.	Equity	—	0.00%	$324,037
CAPITAL ONE FINANCIAL CORP.	Fixed Income	—	0.00%	$323,457
NVR, INC.	Equity	—	0.00%	$323,176
TransCanada PipeLines Ltd	Fixed Income	—	0.00%	$323,109
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$322,967
SAMSUNG LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$321,017
Sigurd Microelectronics Corp	Equity	—	0.00%	$320,032
MEDIATEK, INC.	Equity	—	0.00%	$319,886
WIPRO LTD.	Equity	—	0.00%	$317,473
Exeter Automobile Receivables Trust 2025-5	Fixed Income	—	0.00%	$317,331
KINGFISHER PLC	Equity	—	0.00%	$316,983
International Distribution Services PLC	Fixed Income	—	0.00%	$316,485
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$315,940
ALLIANT ENERGY CORP.	Equity	—	0.00%	$315,750
DOWNER EDI LTD.	Equity	—	0.00%	$315,222
SNAM SPA	Equity	—	0.00%	$314,452
Piedmont Operating Partnership LP	Fixed Income	—	0.00%	$314,423
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	Fixed Income	—	0.00%	$314,090
EVERGY, INC.	Equity	—	0.00%	$314,011
ROPER TECHNOLOGIES, INC.	Equity	—	0.00%	$313,995
STARBUCKS CORP.	Equity	—	0.00%	$313,626
HYT Commercial Mortgage Trust 2024-RGCY	Fixed Income	—	0.00%	$312,199
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$311,544
SAMSUNG C&T CORP.	Equity	—	0.00%	$309,298
First Citizens Bancshares Inc (Delaware)	Equity	—	0.00%	$309,154
Lugo Funding DAC	Fixed Income	—	0.00%	$308,406
WW GRAINGER, INC.	Equity	—	0.00%	$307,630
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$306,204
Companhia De Saneamento De Minas Gerais Copasa Mg	Equity	—	0.00%	$306,175
Ryan Specialty Holdings Inc	Equity	—	0.00%	$305,417
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.00%	$304,502
NIPPON STEEL CORP.	Equity	—	0.00%	$303,869
IGO LTD.	Equity	—	0.00%	$303,651
Southern Co Gas Capital Corp	Fixed Income	—	0.00%	$303,252
ROGERS COMMUNICATIONS, INC.	Fixed Income	—	0.00%	$301,962
CONSTELLATION BRANDS, INC.	Equity	—	0.00%	$301,086
Deutsche Bahn AG	Fixed Income	—	0.00%	$300,877
SLM Student Loan Trust	Fixed Income	—	0.00%	$300,269
PRET 2025-RPL3 Trust	Fixed Income	—	0.00%	$298,623
Mansard Mortgages 2007-2 PLC	Fixed Income	—	0.00%	$298,603
Companhia Paranaense De Energia	Equity	—	0.00%	$298,249
HYUNDAI MOBIS CO. LTD.	Equity	—	0.00%	$296,688
Ollie's Bargain Outlet Holdings Inc	Equity	—	0.00%	$296,674
FASTENAL CO.	Equity	—	0.00%	$296,462
AXIA ENERGIA	Equity	—	0.00%	$296,084
CORTEVA, INC.	Equity	—	0.00%	$295,080
ANSELL LTD.	Equity	—	0.00%	$295,006
Citigroup Mortgage Loan Trust 2024-1	Fixed Income	—	0.00%	$294,395
CARVANA CO.	Equity	—	0.00%	$294,165
SIMON PROPERTY GROUP, INC.	Fixed Income	—	0.00%	$292,664
Navigator 2024-1 Aviation Ltd	Fixed Income	—	0.00%	$292,644
QATAR ISLAMIC BANK QPSC	Equity	—	0.00%	$292,602
FAST RETAILING CO. LTD.	Equity	—	0.00%	$292,344
Solaris Trust 2024-1	Fixed Income	—	0.00%	$292,231
Porto Seguro Sa	Equity	—	0.00%	$291,884
CommonSpirit Health	Fixed Income	—	0.00%	$291,707
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$291,676
GEN DIGITAL, INC.	Equity	—	0.00%	$291,429
CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$290,630
Jmdc Inc	Equity	—	0.00%	$289,562
GS Mortgage-Backed Securities Trust 2024-PJ5	Fixed Income	—	0.00%	$289,452
TOKYO GAS CO. LTD.	Equity	—	0.00%	$288,621
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$288,614
NORDEA BANK ABP	Equity	—	0.00%	$288,559
Ascension Health	Fixed Income	—	0.00%	$288,530
KOMATSU LTD.	Equity	—	0.00%	$288,218
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.00%	$287,710
ITAUSA SA	Equity	—	0.00%	$287,700
AGL ENERGY LTD.	Equity	—	0.00%	$285,761
REC LTD.	Equity	—	0.00%	$285,546
BFLD 2024-VICT Mortgage Trust	Fixed Income	—	0.00%	$284,408
GAMES WORKSHOP GROUP PLC	Equity	—	0.00%	$284,327
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$284,177
HYUNDAI MOTOR CO.	Equity	—	0.00%	$283,956
TRANSDIGM GROUP, INC.	Equity	—	0.00%	$283,643
NE Property BV	Fixed Income	—	0.00%	$283,546
DEVON ENERGY CORP.	Equity	—	0.00%	$283,469
HYDRO ONE LTD.	Equity	—	0.00%	$282,387
Greek Organisation Of Football Prognostics Sa	Equity	—	0.00%	$282,377
Powertech Technology Inc	Equity	—	0.00%	$282,118
PROSUS NV	Equity	—	0.00%	$281,737
Taurus 2023-1 Trust	Fixed Income	—	0.00%	$281,192
ROCKWELL AUTOMATION, INC.	Equity	—	0.00%	$281,099
Eaton Capital ULC	Fixed Income	—	0.00%	$280,948
LEIDOS HOLDINGS, INC.	Equity	—	0.00%	$280,900
LUMEN TECHNOLOGIES, INC.	Equity	—	0.00%	$280,471
RYDER SYSTEM, INC.	Equity	—	0.00%	$280,385
BRED Banque Populaire	Cash	SEK	0.00%	$279,030
Columbia Pipelines Holding Co LLC	Fixed Income	—	0.00%	$278,851
Enterprise Products Operating LLC	Fixed Income	—	0.00%	$278,388
China Development Financial Holding Corp	Equity	—	0.00%	$278,248
CRRC CORP. LTD.	Equity	—	0.00%	$277,933
RPM INTERNATIONAL, INC.	Equity	—	0.00%	$277,843
Lineage Europe Finco BV	Fixed Income	—	0.00%	$277,798
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$276,575
PUNJAB NATIONAL BANK	Equity	—	0.00%	$276,364
CBRE Services Inc	Fixed Income	—	0.00%	$276,350
OSAKA GAS CO. LTD.	Equity	—	0.00%	$276,120
CEMEX SAB DE CV	Equity	—	0.00%	$275,796
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$275,438
Amal Trustees Ltd	Fixed Income	—	0.00%	$275,388
PHILLIPS 66	Equity	—	0.00%	$275,219
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$273,587
KDDI CORP.	Equity	—	0.00%	$273,517
DOORDASH, INC.	Equity	—	0.00%	$272,946
QUBE HOLDINGS LTD.	Equity	—	0.00%	$271,209
Kimco Realty OP LLC	Fixed Income	—	0.00%	$270,780
HERSHEY CO.	Equity	—	0.00%	$270,717
Astrazeneca Finance LLC	Fixed Income	—	0.00%	$269,497
Coventry Bond Trust 2023-2	Fixed Income	—	0.00%	$268,994
PRUDENTIAL PLC	Fixed Income	—	0.00%	$268,249
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$267,113
BIM BIRLESIK MAGAZALAR AS	Equity	—	0.00%	$265,990
Weir Group Inc	Fixed Income	—	0.00%	$265,915
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$265,433
SEEK LTD.	Equity	—	0.00%	$265,357
Al Rajhi Sukuk Ltd	Fixed Income	—	0.00%	$265,266
SAUDI AWWAL BANK	Fixed Income	—	0.00%	$265,178
TIM SA	Equity	—	0.00%	$264,867
Volkswagen Group of America Finance LLC	Fixed Income	—	0.00%	$263,964
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Fixed Income	—	0.00%	$262,875
ITC Hotels Ltd	Equity	—	0.00%	$262,772
MCDONALD'S CORP.	Fixed Income	—	0.00%	$262,694
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.00%	$262,165
Plains All American Pipeline LP / PAA Finance Corp	Fixed Income	—	0.00%	$262,000
Think Tank Residential Series 2025-4 Trust	Fixed Income	—	0.00%	$261,491
PRPM 2024-RPL4 LLC	Fixed Income	—	0.00%	$260,593
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.00%	$260,406
QORVO, INC.	Fixed Income	—	0.00%	$259,668
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.00%	$259,320
A2 Milk Company Ltd	Equity	—	0.00%	$259,301
NUCOR CORP.	Equity	—	0.00%	$259,258
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$258,733
TDC Net A/S	Fixed Income	—	0.00%	$258,579
SOMPO HOLDINGS, INC.	Equity	—	0.00%	$257,775
CHAMBAL FERTILISERS & CHEMICALS LTD.	Equity	—	0.00%	$257,696
UK Logistics 2024-1 DAC	Fixed Income	—	0.00%	$257,321
Atlas Arteria Group	Infrastructure	—	0.00%	$256,950
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$256,507
BECTON DICKINSON & CO.	Fixed Income	—	0.00%	$255,825
ADATA Technology Co Ltd	Equity	—	0.00%	$254,974
Metropolitan Transportation Authority Dedicated Tax Fund	Fixed Income	—	0.00%	$254,782
CISCO SYSTEMS, INC.	Fixed Income	—	0.00%	$254,713
Together Asset Backed Securitisation 14 2025-1ST1 PLC	Fixed Income	—	0.00%	$254,638
STATE STREET CORP.	Equity	—	0.00%	$254,185
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$253,446
Alcidion Group Ltd	Equity	—	0.00%	$251,183
ISUZU MOTORS LTD.	Equity	—	0.00%	$250,541
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$250,366
ADIDAS AG	Equity	—	0.00%	$250,148
BUNGE GLOBAL SA	Equity	—	0.00%	$249,372
Bank of India	Equity	—	0.00%	$248,951
AMMB HOLDINGS BHD.	Equity	—	0.00%	$248,307
PRPM 2025-RPL2 LLC	Fixed Income	—	0.00%	$247,795
NATIONAL GRID PLC	Equity	—	0.00%	$247,593
AIRBNB, INC.	Equity	—	0.00%	$247,451
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$247,144
SK TELECOM CO. LTD.	Equity	—	0.00%	$246,673
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$246,507
3I GROUP PLC	Equity	—	0.00%	$246,474
LINDE PLC	Fixed Income	—	0.00%	$246,257
CENCOSUD SA	Equity	—	0.00%	$246,132
FP Turbo Series 2023-1 Trust	Fixed Income	—	0.00%	$245,635
TRACTOR SUPPLY CO.	Equity	—	0.00%	$245,176
WISTRON CORP.	Equity	—	0.00%	$245,176
Darling Global Finance BV	Fixed Income	—	0.00%	$244,396
CCF Holding SAS	Fixed Income	—	0.00%	$244,331
WOOLWORTHS GROUP LTD	Fixed Income	—	0.00%	$243,757
KINROSS GOLD CORP.	Equity	—	0.00%	$243,182
GAIL INDIA LTD.	Equity	—	0.00%	$243,161
Nissan Motor Acceptance Co LLC	Fixed Income	—	0.00%	$242,901
Coca-Cola Icecek As	Equity	—	0.00%	$242,354
Panorama Auto Trust	Fixed Income	—	0.00%	$242,163
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$241,938
Western Alliance Bank	Fixed Income	—	0.00%	$241,836
Foxsemicon Integrated Technology Inc	Equity	—	0.00%	$241,611
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$241,602
JH North America Holdings Inc	Fixed Income	—	0.00%	$241,530
DOLLARAMA, INC.	Equity	—	0.00%	$240,778
SWISS LIFE HOLDING AG	Equity	—	0.00%	$240,623
TAKEDA PHARMACEUTICAL CO. LTD.	Fixed Income	—	0.00%	$240,473
LOY Yang Holdings Pty Ltd	Fixed Income	—	0.00%	$240,107
MITSUBISHI CORP.	Equity	—	0.00%	$239,349
BOOKING HOLDINGS, INC.	Fixed Income	—	0.00%	$238,377
Siemens Financieringsmaatschappij NV	Fixed Income	—	0.00%	$238,277
KENVUE, INC.	Equity	—	0.00%	$237,785
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.00%	$237,662
MITSUI & CO. LTD.	Equity	—	0.00%	$237,455
VODACOM GROUP LTD.	Equity	—	0.00%	$237,357
Imola Merger Corp	Fixed Income	—	0.00%	$237,356
United Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$236,782
Berkeley Group Holdings Plc	Equity	—	0.00%	$236,011
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$234,986
Triton Bond Trust 2024-1 in respect of Series 1	Fixed Income	—	0.00%	$234,649
Smurfit Kappa Treasury ULC	Fixed Income	—	0.00%	$234,626
JSW ENERGY LTD.	Equity	—	0.00%	$234,570
ROYAL BANK OF CANADA	Cash	GBP	0.00%	$234,223
PRPM 2024-RPL3 LLC	Fixed Income	—	0.00%	$234,173
SEVERN TRENT PLC	Equity	—	0.00%	$233,632
XYLEM, INC.	Equity	—	0.00%	$232,683
COMPAL ELECTRONICS, INC.	Equity	—	0.00%	$231,895
Hengan International Group Company Ltd	Equity	—	0.00%	$231,759
NORSK HYDRO ASA	Equity	—	0.00%	$231,234
AMP LTD.	Equity	—	0.00%	$230,662
DARDEN RESTAURANTS, INC.	Equity	—	0.00%	$230,410
JOYY, INC.	Equity	—	0.00%	$230,366
COINBASE GLOBAL, INC.	Equity	—	0.00%	$229,851
Black Hills Corp	Fixed Income	—	0.00%	$229,229
JPMorgan Chase Bank NA	Cash	—	0.00%	$229,170
COCA-COLA FEMSA SAB DE CV	Alternatives	—	0.00%	$228,447
CARRIER GLOBAL CORP.	Equity	—	0.00%	$228,275
SANDOZ GROUP AG	Equity	—	0.00%	$227,801
JPMorgan Chase Bank NA	Cash	NOK	0.00%	$227,683
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$226,364
Verus Securitization Trust 2024-3	Fixed Income	—	0.00%	$226,171
LONZA GROUP AG	Equity	—	0.00%	$225,951
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$225,488
CELESTICA, INC.	Equity	—	0.00%	$225,261
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$223,923
EXPERIAN PLC	Equity	—	0.00%	$223,552
EVA AIRWAYS CORP.	Equity	—	0.00%	$223,308
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$223,196
ZHEJIANG EXPRESSWAY CO. LTD.	Equity	—	0.00%	$223,051
Nido Education Ltd	Equity	—	0.00%	$222,440
BLOCK, INC.	Equity	—	0.00%	$222,397
BLOCK, INC.	Equity	—	0.00%	$222,355
GENERAL MILLS, INC.	Equity	—	0.00%	$222,319
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.00%	$222,153
Simplo Technology Co Ltd	Equity	—	0.00%	$220,919
DB INSURANCE CO. LTD.	Equity	—	0.00%	$220,670
Sakura Internet Inc	Equity	—	0.00%	$220,540
KT CORP.	Equity	—	0.00%	$220,470
Lendlease Group	Property	—	0.00%	$220,180
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$220,059
Dyne Therapeutics Inc	Equity	—	0.00%	$219,503
Boston Properties LP	Fixed Income	—	0.00%	$219,338
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$219,334
SOFI TECHNOLOGIES, INC.	Equity	—	0.00%	$219,324
COWAY CO. LTD.	Equity	—	0.00%	$219,281
Kunlun Energy Company Ltd	Equity	—	0.00%	$218,269
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$218,058
HOYA CORP.	Equity	—	0.00%	$217,941
Metropolitan Life Global Funding I	Fixed Income	—	0.00%	$217,593
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$215,252
HUMANA, INC.	Equity	—	0.00%	$214,591
Asurion LLC and Asurion Co-Issuer Inc	Fixed Income	—	0.00%	$213,781
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$213,397
Danske Bank A/S	Equity	—	0.00%	$213,356
HANKOOK TIRE & TECHNOLOGY CO. LTD.	Equity	—	0.00%	$212,442
Unilever Capital Corp	Fixed Income	—	0.00%	$212,142
Markel Corp	Equity	—	0.00%	$211,641
AUTOZONE, INC.	Equity	—	0.00%	$211,349
Tiger Brands Ltd	Equity	—	0.00%	$211,300
General Insurance Corp of India	Equity	—	0.00%	$210,977
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$210,975
Oil India Ltd	Equity	—	0.00%	$210,667
CAPRICORN METALS LTD.	Equity	—	0.00%	$210,338
BANCO DO BRASIL SA	Equity	—	0.00%	$209,688
City of San Antonio TX Electric & Gas Systems Revenue	Fixed Income	—	0.00%	$209,475
Henneman Trust	Fixed Income	—	0.00%	$209,425
TELUS CORP.	Fixed Income	—	0.00%	$209,373
Transurban Finance Co Pty Ltd	Fixed Income	—	0.00%	$209,192
BPR Trust 2022-SSP	Fixed Income	—	0.00%	$209,115
A&D Mortgage Trust 2023-NQM5	Fixed Income	—	0.00%	$208,990
CPFL ENERGIA SA	Equity	—	0.00%	$208,972
RAMSAY HEALTH CARE LTD.	Equity	—	0.00%	$208,961
ALCON AG	Equity	—	0.00%	$208,930
Fmc Corp	Fixed Income	—	0.00%	$208,846
HISCOX LTD.	Fixed Income	—	0.00%	$207,894
Compagnie Generale Des Etablissements Michelin Sca	Equity	—	0.00%	$207,782
Swiss Confederation	Fixed Income	—	0.00%	$206,854
RWE AG	Equity	—	0.00%	$206,512
ANGLO AMERICAN PLC	Equity	—	0.00%	$206,405
W.R. BERKLEY CORP.	Equity	—	0.00%	$206,194
PPG INDUSTRIES, INC.	Equity	—	0.00%	$205,349
LG UPLUS CORP.	Equity	—	0.00%	$204,597
Entergy Arkansas LLC	Fixed Income	—	0.00%	$204,067
RHB BANK BHD.	Equity	—	0.00%	$203,846
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$203,772
Anhui Expressway Co Ltd	Equity	—	0.00%	$203,650
AMADEUS IT GROUP SA	Equity	—	0.00%	$203,351
OWENS CORNING	Fixed Income	—	0.00%	$203,265
LOCKHEED MARTIN CORP.	Fixed Income	—	0.00%	$202,581
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	Fixed Income	—	0.00%	$201,339
AFG 2023-1 Trust	Fixed Income	—	0.00%	$201,077
Canadian Pacific Railway Co	Fixed Income	—	0.00%	$201,007
Sylvamo Corp	Equity	—	0.00%	$200,885
MITSUBISHI ELECTRIC CORP.	Equity	—	0.00%	$200,706
UNITED THERAPEUTICS CORP.	Equity	—	0.00%	$200,378
M&G PLC	Fixed Income	—	0.00%	$200,249
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$199,619
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$198,980
Castell 2021-1 PLC	Fixed Income	—	0.00%	$198,927
MF1 2021-W10X	Fixed Income	—	0.00%	$198,921
Energy Of Minas Gerais Co	Equity	—	0.00%	$198,675
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$198,670
Duke Energy Indiana LLC	Fixed Income	—	0.00%	$198,558
KOMERCNI BANKA AS	Equity	—	0.00%	$198,118
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$197,767
VULCAN MATERIALS CO.	Equity	—	0.00%	$197,707
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$197,578
BP Capital Markets America Inc	Fixed Income	—	0.00%	$197,495
HALEON PLC	Equity	—	0.00%	$196,939
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$196,844
UCB SA	Equity	—	0.00%	$195,642
DANONE SA	Equity	—	0.00%	$195,629
PINNACLE WEST CAPITAL CORP.	Equity	—	0.00%	$195,512
United AirLines Inc	Fixed Income	—	0.00%	$195,101
CARDINAL HEALTH, INC.	Fixed Income	—	0.00%	$194,780
GS Mortgage-Backed Securities Trust 2023-PJ4	Fixed Income	—	0.00%	$194,664
JPMorgan Chase Bank NA	Cash	—	0.00%	$194,577
MURRAY COD AUSTRALIA LTD.	Equity	—	0.00%	$194,312
TEXTRON, INC.	Equity	—	0.00%	$194,204
GWT 2024-WLF2	Fixed Income	—	0.00%	$193,962
PRPM 2024-RCF5 LLC	Fixed Income	—	0.00%	$193,359
KIMBERLY-CLARK CORP.	Equity	—	0.00%	$193,313
DIAMONDBACK ENERGY, INC.	Equity	—	0.00%	$192,721
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.00%	$192,403
CHINA FEIHE LTD.	Equity	—	0.00%	$191,491
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.00%	$191,461
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.00%	$191,120
NN GROUP NV	Equity	—	0.00%	$191,028
Co-operative Bank Holdings Ltd/The	Fixed Income	—	0.00%	$190,684
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	Fixed Income	—	0.00%	$190,424
Virginia Electric and Power Co	Fixed Income	—	0.00%	$190,230
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$190,107
DIAGEO PLC	Equity	—	0.00%	$189,855
JAB Holdings BV	Fixed Income	—	0.00%	$189,567
DOVER CORP.	Equity	—	0.00%	$189,512
Triton Bond Trust 2024-2 in respect of Series 1	Fixed Income	—	0.00%	$189,314
BAJAJ FINSERV LTD.	Equity	—	0.00%	$188,966
VERALTO CORP.	Equity	—	0.00%	$188,650
VISA, INC.	Fixed Income	—	0.00%	$188,112
COMMERZBANK AG	Equity	—	0.00%	$187,413
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$187,109
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$186,844
WORKDAY, INC.	Equity	—	0.00%	$186,833
EQUIFAX, INC.	Equity	—	0.00%	$186,678
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.00%	$186,414
PECO Energy Co	Fixed Income	—	0.00%	$186,243
LIC HOUSING FINANCE LTD.	Equity	—	0.00%	$186,137
Sinotrans Ltd	Equity	—	0.00%	$185,557
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$184,841
BT GROUP PLC	Equity	—	0.00%	$184,472
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$184,394
FUJITSU LTD.	Equity	—	0.00%	$184,015
Coal India Ltd	Equity	—	0.00%	$183,559
TOURMALINE OIL CORP.	Equity	—	0.00%	$183,218
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Fixed Income	—	0.00%	$182,736
ENI SPA	Equity	—	0.00%	$182,189
LI NING CO. LTD.	Equity	—	0.00%	$182,100
Asimi Funding 2024-1 PLC	Fixed Income	—	0.00%	$181,941
Pepper Residential Securities Trust No 37	Fixed Income	—	0.00%	$181,202
BDO UNIBANK, INC.	Equity	—	0.00%	$180,677
CELESTICA, INC.	Equity	—	0.00%	$180,456
NEC CORP.	Equity	—	0.00%	$180,395
GILEAD SCIENCES, INC.	Fixed Income	—	0.00%	$180,248
COSTAR GROUP, INC.	Equity	—	0.00%	$178,958
Crimson Bond Trust 2023-1P	Fixed Income	—	0.00%	$178,380
VERISK ANALYTICS, INC.	Equity	—	0.00%	$178,137
CINCINNATI FINANCIAL CORP.	Equity	—	0.00%	$178,064
Perpetual Corporate Trust Ltd	Fixed Income	—	0.00%	$178,027
Radian Mortgage Capital Trust 2025-J4	Fixed Income	—	0.00%	$177,992
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$177,962
Naturgy Energy Group Sa	Equity	—	0.00%	$177,840
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$177,238
VIBRA ENERGIA SA	Equity	—	0.00%	$177,178
DEUTSCHE BANK AG	Equity	—	0.00%	$176,911
CNH INDUSTRIAL NV	Equity	—	0.00%	$176,074
EID PARRY INDIA LTD.	Equity	—	0.00%	$176,057
Db Hitek Co Ltd	Equity	—	0.00%	$175,828
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$175,626
HEINEKEN HOLDING NV	Equity	—	0.00%	$175,609
Lorca Telecom Bondco SA	Fixed Income	—	0.00%	$175,080
Viper Energy Partners LLC	Fixed Income	—	0.00%	$174,378
UNIVERSAL MUSIC GROUP NV	Equity	—	0.00%	$174,129
Repsol E&P Capital Markets US LLC	Fixed Income	—	0.00%	$173,753
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$173,701
SOFTBANK CORP.	Equity	—	0.00%	$173,303
Bridge 2024-SFR1 Trust	Fixed Income	—	0.00%	$173,229
Redington Ltd	Equity	—	0.00%	$172,530
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$172,182
JPMorgan Chase Bank NA	Cash	—	0.00%	$172,057
Small Business Origination Loan Trust 2024-1 DAC	Fixed Income	—	0.00%	$172,047
AMUNDI SA	Equity	—	0.00%	$171,984
Hipages Group Holdings Ltd	Equity	—	0.00%	$171,649
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$170,897
CARLYLE GROUP, INC.	Equity	—	0.00%	$170,654
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$170,211
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$170,022
New England Power Co	Fixed Income	—	0.00%	$169,950
NEXI SPA	Equity	—	0.00%	$169,735
PUBLICIS GROUPE SA	Equity	—	0.00%	$169,603
FIRST SOLAR, INC.	Equity	—	0.00%	$169,365
BANK NEGARA INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$169,310
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.00%	$168,968
HUBBELL, INC.	Equity	—	0.00%	$168,781
PARTNERS GROUP HOLDING AG	Equity	—	0.00%	$168,675
NEDBANK GROUP LTD.	Equity	—	0.00%	$168,657
ECOLAB, INC.	Fixed Income	—	0.00%	$168,635
FERRARI NV	Equity	—	0.00%	$168,017
NETWEALTH GROUP LTD.	Equity	—	0.00%	$167,620
CAPGEMINI SE	Equity	—	0.00%	$167,009
MONGODB, INC.	Equity	—	0.00%	$166,837
MSCI, INC.	Equity	—	0.00%	$166,729
Arcadyan Technology Corp	Equity	—	0.00%	$166,400
Sequoia Mortgage Trust 2025-7	Fixed Income	—	0.00%	$166,233
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.00%	$165,822
Pepper Residential Securities Trust No. 39	Fixed Income	—	0.00%	$165,774
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$165,120
BUNZL PLC	Equity	—	0.00%	$164,452
Commonwealth Bank of Australia/New York NY	Fixed Income	—	0.00%	$164,005
Teva Pharmaceutical Finance Netherlands II BV	Fixed Income	—	0.00%	$163,873
Chesapeake Energy Corp	Equity	—	0.00%	$162,810
ACM Auto Trust 2024-1	Fixed Income	—	0.00%	$162,331
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.00%	$161,919
S&P GLOBAL, INC.	Fixed Income	—	0.00%	$161,833
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$161,816
TX Trust 2024-HOU	Fixed Income	—	0.00%	$160,952
ASR NEDERLAND NV	Equity	—	0.00%	$160,737
EMBOTELLADORA ANDINA SA	Equity	—	0.00%	$160,618
CESC Ltd	Equity	—	0.00%	$160,109
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$159,701
BEIJING ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$159,586
Lonking Holdings Ltd	Equity	—	0.00%	$159,542
ZTE CORP.	Equity	—	0.00%	$159,347
Zoom Video Communications Inc	Equity	—	0.00%	$159,010
BNK FINANCIAL GROUP, INC.	Equity	—	0.00%	$158,861
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$158,349
REXEL SA	Equity	—	0.00%	$158,107
CCO Holdings LLC / CCO Holdings Capital Corp	Fixed Income	—	0.00%	$157,948
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$157,770
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$157,699
ABSA GROUP LTD.	Equity	—	0.00%	$157,695
Panorama Auto Trust 2023-2P	Fixed Income	—	0.00%	$157,666
OTIS WORLDWIDE CORP.	Equity	—	0.00%	$157,330
GETAC HOLDINGS CORP.	Equity	—	0.00%	$157,269
AP Eagers Limited	Equity	—	0.00%	$157,124
GEBERIT AG	Equity	—	0.00%	$156,755
VOLKSWAGEN AG	Equity	—	0.00%	$156,639
Trustee For Angle Asset Finance - Radian Trust 2023-3/The	Fixed Income	—	0.00%	$156,332
Everlight Electronics Co Ltd	Equity	—	0.00%	$156,118
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$155,951
Cross 2023-H2 Mortgage Trust	Fixed Income	—	0.00%	$155,879
RTX CORP.	Fixed Income	—	0.00%	$155,286
COMPEQ MANUFACTURING CO. LTD.	Equity	—	0.00%	$154,764
Medco Energi Internasional Tbk PT	Equity	—	0.00%	$154,311
Pernod Ricard International Finance LLC	Fixed Income	—	0.00%	$154,304
3SBIO, INC.	Equity	—	0.00%	$154,225
OOREDOO QPSC	Equity	—	0.00%	$153,959
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$153,848
ReadyCap Lending Small Business Loan Trust 2023-3	Fixed Income	—	0.00%	$153,786
TEXAS PACIFIC LAND CORP.	Equity	—	0.00%	$153,209
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$152,655
Liberty Media Corp	Equity	—	0.00%	$152,579
FUJIKURA LTD.	Equity	—	0.00%	$152,398
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.00%	$152,186
Mortgage House RMBS Osmium Series 2024-1	Fixed Income	—	0.00%	$152,178
Sequoia Logistics 2025-1 DAC	Fixed Income	—	0.00%	$152,039
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$151,998
ASM INTERNATIONAL NV	Equity	—	0.00%	$151,720
DTE ENERGY CO.	Equity	—	0.00%	$151,439
ARC RESOURCES LTD.	Equity	—	0.00%	$151,260
DAIKIN INDUSTRIES LTD.	Equity	—	0.00%	$150,962
ORIX CORP.	Equity	—	0.00%	$150,309
TAPESTRY, INC.	Equity	—	0.00%	$150,265
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$150,264
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$149,500
THANACHART CAPITAL PCL	Equity	—	0.00%	$149,365
TWILIO, INC.	Equity	—	0.00%	$149,183
WSP GLOBAL, INC.	Equity	—	0.00%	$149,004
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$149,000
China Medical System Holdings Ltd	Equity	—	0.00%	$148,968
PENTAIR PLC	Equity	—	0.00%	$148,173
SOUTHWEST AIRLINES CO.	Equity	—	0.00%	$148,162
KONE OYJ	Equity	—	0.00%	$148,121
ABN AMRO BANK NV	Equity	—	0.00%	$148,001
FUFENG GROUP LTD.	Equity	—	0.00%	$146,390
KEYCORP	Equity	—	0.00%	$145,530
LG CORP.	Equity	—	0.00%	$145,350
ORION OYJ	Equity	—	0.00%	$145,132
LABCORP HOLDINGS, INC.	Equity	—	0.00%	$144,955
HSBC Continental Europe SA	Fixed Income	—	0.00%	$144,897
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$144,510
Thai Beverage Pcl	Equity	—	0.00%	$144,381
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$143,923
MSD Netherlands Capital BV	Fixed Income	—	0.00%	$143,692
JD SPORTS FASHION PLC	Equity	—	0.00%	$143,526
FAR EAST HORIZON LTD.	Equity	—	0.00%	$143,478
TECK RESOURCES LTD.	Equity	—	0.00%	$142,973
LG INNOTEK CO. LTD.	Equity	—	0.00%	$142,547
MTR CORP. LTD.	Equity	—	0.00%	$142,483
SIG Combibloc PurchaseCo Sarl	Fixed Income	—	0.00%	$142,114
Us Foods Holding Corp	Equity	—	0.00%	$142,107
Novozymes A/S	Equity	—	0.00%	$141,946
JPMorgan Chase Bank NA	Cash	—	0.00%	$141,465
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$140,952
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$140,633
GENUINE PARTS CO.	Equity	—	0.00%	$140,454
United Airlines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$140,421
INGERSOLL RAND, INC.	Equity	—	0.00%	$139,743
Radiant Opto-Electronics Corp	Equity	—	0.00%	$139,207
Tokyo Electric Power Company Holdings Inc	Equity	—	0.00%	$139,204
DEUTSCHE BANK AG	Equity	—	0.00%	$138,906
PRUDENTIAL PLC	Equity	—	0.00%	$138,875
National Grid Electricity Transmission PLC	Fixed Income	—	0.00%	$138,443
ORANGE POLSKA SA	Equity	—	0.00%	$138,024
SSE PLC	Equity	—	0.00%	$137,323
Gujarat State Fertilizers & Chemicals Ltd	Equity	—	0.00%	$137,176
HOLOGIC, INC.	Equity	—	0.00%	$136,726
AEGON LTD.	Equity	—	0.00%	$136,515
Nexteer Automotive Group Ltd	Equity	—	0.00%	$136,339
TREASURY WINE ESTATES LTD.	Equity	—	0.00%	$136,320
TERADYNE, INC.	Equity	—	0.00%	$136,300
SWIRE PACIFIC LTD.	Equity	—	0.00%	$136,286
AEON CO. LTD.	Equity	—	0.00%	$136,237
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$136,158
GARMIN LTD.	Equity	—	0.00%	$135,522
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$135,326
ASSA ABLOY AB	Equity	—	0.00%	$134,924
TRIMBLE, INC.	Equity	—	0.00%	$134,521
SAMSUNG SDS CO. LTD.	Equity	—	0.00%	$134,382
PRET 2025-RPL4 Trust	Fixed Income	—	0.00%	$134,377
BRIDGESTONE CORP.	Equity	—	0.00%	$134,259
Red Electrica Corporacion Sa	Equity	—	0.00%	$133,791
Zee Entertainment Enterprises Ltd	Equity	—	0.00%	$133,672
FLEX LTD.	Equity	—	0.00%	$133,645
CONOCOPHILLIPS	Fixed Income	—	0.00%	$133,391
ELIA GROUP SA	Equity	—	0.00%	$133,207
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$132,886
LEGAL & GENERAL GROUP PLC	Equity	—	0.00%	$132,578
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$132,381
Genius Electronic Optical Co Ltd	Equity	—	0.00%	$132,324
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$132,224
FRANCO-NEVADA CORP.	Equity	—	0.00%	$131,476
Power Grid Corporation Of India Ltd	Equity	—	0.00%	$131,313
AEROPORTS DE PARIS SA	Equity	—	0.00%	$130,897
CIE DE SAINT-GOBAIN SA	Fixed Income	—	0.00%	$130,425
Citibank NA	Fixed Income	—	0.00%	$129,902
DOLLAR TREE, INC.	Equity	—	0.00%	$129,892
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$129,847
Sun Tv Network Ltd	Equity	—	0.00%	$129,711
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$129,106
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$128,987
Coca-Cola Co/The	Fixed Income	—	0.00%	$128,884
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$128,630
NUTRIEN LTD.	Equity	—	0.00%	$128,182
Monongahela Power Co	Fixed Income	—	0.00%	$128,121
GIVAUDAN SA	Equity	—	0.00%	$127,725
JP Morgan Securities LLC	Cash	CAD	0.00%	$127,594
MARUBENI CORP.	Equity	—	0.00%	$127,276
Italgas Spa	Equity	—	0.00%	$127,062
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$125,457
KERING SA	Equity	—	0.00%	$125,399
AES Andes SA	Fixed Income	—	0.00%	$125,054
PERUSAHAAN GAS NEGARA TBK. PT	Equity	—	0.00%	$124,997
SANDVIK AB	Equity	—	0.00%	$124,873
HANNOVER RUECK SE	Equity	—	0.00%	$124,821
ASAHI KASEI CORP.	Equity	—	0.00%	$124,523
CGI, INC.	Equity	—	0.00%	$124,377
SciDev Ltd	Equity	—	0.00%	$124,376
GETLINK SE	Equity	—	0.00%	$124,299
Mol Magyar Olajes Gazipari Nyrt	Equity	—	0.00%	$123,813
PANASONIC HOLDINGS CORP.	Equity	—	0.00%	$123,793
FRESENIUS SE & CO. KGAA	Equity	—	0.00%	$123,426
African Rainbow Minerals Ltd	Equity	—	0.00%	$123,292
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$122,979
THALES SA	Equity	—	0.00%	$122,350
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$122,291
Kaiser Foundation Hospitals	Fixed Income	—	0.00%	$122,045
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$122,027
FORTIVE CORP.	Equity	—	0.00%	$121,195
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$120,848
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$120,649
PRIMAX ELECTRONICS LTD.	Equity	—	0.00%	$120,451
BCE, INC.	Equity	—	0.00%	$120,372
INTERNATIONAL BUSINESS MACHINES CORP.	Fixed Income	—	0.00%	$120,095
Great Eastern Shipping Co Ltd/The	Equity	—	0.00%	$119,535
CHENNAI PETROLEUM CORP. LTD.	Equity	—	0.00%	$119,382
Exxaro Resources Ltd	Equity	—	0.00%	$119,312
HYUNDAI GLOVIS CO. LTD.	Equity	—	0.00%	$119,237
Korean Reinsurance Co	Equity	—	0.00%	$119,033
ARCELORMITTAL SA	Equity	—	0.00%	$118,885
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$118,856
DUPONT DE NEMOURS, INC.	Equity	—	0.00%	$118,802
Southern California Edison Co	Fixed Income	—	0.00%	$118,728
RELX Finance BV	Fixed Income	—	0.00%	$118,573
WEA Finance LLC	Fixed Income	—	0.00%	$118,567
Trajan Group Holdings Ltd	Equity	—	0.00%	$118,485
MURATA MANUFACTURING CO. LTD.	Equity	—	0.00%	$118,067
THALES SA	Fixed Income	—	0.00%	$117,820
Assicurazioni Generali Spa	Equity	—	0.00%	$117,657
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$117,457
DISCO CORP.	Equity	—	0.00%	$117,235
SNAP-ON, INC.	Equity	—	0.00%	$116,962
EUROBANK SA	Fixed Income	—	0.00%	$116,800
Boels Topholding BV	Fixed Income	—	0.00%	$116,679
METCASH LTD.	Equity	—	0.00%	$116,247
Wasion Holdings Ltd	Equity	—	0.00%	$115,806
TELEFONICA SA	Equity	—	0.00%	$115,723
Jacobs Engineering Group Inc	Equity	—	0.00%	$115,550
Julius Baer Gruppe Ag	Equity	—	0.00%	$115,307
OBX 2024-NQM3 Trust	Fixed Income	—	0.00%	$115,165
STANDARD CHARTERED PLC	Fixed Income	—	0.00%	$115,049
Vestas Wind Systems A/S	Equity	—	0.00%	$114,956
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$114,889
ROGERS COMMUNICATIONS, INC.	Equity	—	0.00%	$114,809
JPMorgan Chase Bank NA	Cash	—	0.00%	$114,781
AGEAS SA	Equity	—	0.00%	$114,709
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.00%	$114,321
KYOCERA CORP.	Equity	—	0.00%	$113,305
Topco Scientific Co Ltd	Equity	—	0.00%	$113,287
SGS SA	Equity	—	0.00%	$113,275
American Axle & Manufacturing Inc	Fixed Income	—	0.00%	$113,183
China Coal Energy Co Ltd	Equity	—	0.00%	$113,031
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$112,796
TDK CORP.	Equity	—	0.00%	$112,671
Richter Gedeon Vegyeszeti Gyar Nyrt	Equity	—	0.00%	$112,437
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$112,400
AMRIZE LTD.	Equity	—	0.00%	$112,287
BROWN & BROWN, INC.	Equity	—	0.00%	$112,270
KNORR-BREMSE AG	Equity	—	0.00%	$112,085
Kingboard Laminates Holdings Ltd	Equity	—	0.00%	$111,736
JP Morgan Securities LLC	Cash	NOK	0.00%	$111,715
Flughafen Zuerich Ag	Equity	—	0.00%	$111,192
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$110,952
OLYMPUS CORP.	Equity	—	0.00%	$110,490
Northgate Capital	Equity	—	0.00%	$110,114
Pnm Resources Inc	Equity	—	0.00%	$109,910
Samsung Card Co Ltd	Equity	—	0.00%	$109,909
UNEDIC ASSEO	Fixed Income	—	0.00%	$109,882
Hamburg Commercial Bank AG	Fixed Income	—	0.00%	$109,868
ADANI ENTERPRISES LTD.	Equity	—	0.00%	$109,511
China Lesso Group Holdings Ltd	Equity	—	0.00%	$109,501
FOX CORP.	Equity	—	0.00%	$109,397
AMERICAN ASSETS TRUST, INC.	Fixed Income	—	0.00%	$109,388
FANUC CORP.	Equity	—	0.00%	$108,822
WARTSILA OYJ ABP	Equity	—	0.00%	$108,808
Centuria	Property	—	0.00%	$108,664
Sumitomo Mitsui Banking Corp/Sydney	Cash	AUD	0.00%	$108,584
WANT WANT CHINA HOLDINGS LTD.	Equity	—	0.00%	$108,193
IMPERIAL OIL LTD.	Equity	—	0.00%	$107,836
EQUINOR ASA	Equity	—	0.00%	$107,629
Pou Chen Corp	Equity	—	0.00%	$107,560
BPER BANCA SPA	Equity	—	0.00%	$106,992
Hyundai Marine & Fire Insurance Co Ltd	Equity	—	0.00%	$106,480
GRUMA SAB DE CV	Equity	—	0.00%	$106,403
Medtronic Global Holdings SCA	Fixed Income	—	0.00%	$106,057
NITTO DENKO CORP.	Equity	—	0.00%	$105,525
South Bow Corp	Equity	—	0.00%	$105,418
JK Paper Ltd	Equity	—	0.00%	$105,416
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$105,305
PTC, INC.	Equity	—	0.00%	$104,812
ATLAS COPCO AB	Equity	—	0.00%	$104,358
PRYSMIAN SPA	Equity	—	0.00%	$104,018
MOTOR OIL HELLAS CORINTH REFINERIES SA	Equity	—	0.00%	$103,990
Deutsche Telekom International Finance BV	Fixed Income	—	0.00%	$103,927
TURKIYE IS BANKASI AS	Equity	—	0.00%	$103,543
UNITED INTEGRATED SERVICES CO. LTD.	Equity	—	0.00%	$103,382
CONTINENTAL AG	Equity	—	0.00%	$103,288
Berkshire Hathaway Finance Corp	Fixed Income	—	0.00%	$103,151
Mahanagar Gas Ltd	Equity	—	0.00%	$103,013
Pioneer Natural Resources Co	Fixed Income	—	0.00%	$103,010
TCL ELECTRONICS HOLDINGS LTD.	Equity	—	0.00%	$102,790
BASF SE	Fixed Income	—	0.00%	$102,451
NUTRIEN LTD.	Equity	—	0.00%	$102,332
Pepper Residential Securities Trust	Fixed Income	—	0.00%	$102,202
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$101,620
STELLANTIS NV	Equity	—	0.00%	$101,441
MITSUI FUDOSAN CO. LTD.	Equity	—	0.00%	$101,329
KUBOTA CORP.	Equity	—	0.00%	$100,832
Portland General Electric Co	Equity	—	0.00%	$100,767
MORGAN STANLEY	Infrastructure	—	0.00%	$100,418
BOLIDEN AB	Equity	—	0.00%	$100,354
Brookfield Infrastructure Corp	Equity	—	0.00%	$100,292
GARTNER, INC.	Equity	—	0.00%	$99,997
Marriott International Inc/MD	Fixed Income	—	0.00%	$99,807
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$99,681
Nippon Telegraph And Telephone Corp	Equity	—	0.00%	$99,508
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$99,440
Hello Group Inc	Equity	—	0.00%	$99,044
JPMorgan Chase Bank NA	Cash	—	0.00%	$98,828
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$98,780
COHERENT CORP.	Equity	—	0.00%	$98,762
FINECOBANK BANCA FINECO SPA	Equity	—	0.00%	$98,416
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$98,220
Massachusetts Institute of Technology	Fixed Income	—	0.00%	$98,085
Tung Ho Steel Enterprise Corp	Equity	—	0.00%	$97,474
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$97,325
Kumba Iron Ore Ltd	Equity	—	0.00%	$96,870
Flexicommercial Abs Trust 2023-1	Fixed Income	—	0.00%	$96,736
Xtep International Holdings Ltd	Equity	—	0.00%	$96,676
Orient Securities Co Ltd/China	Equity	—	0.00%	$96,209
PINTEREST, INC.	Equity	—	0.00%	$96,048
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$95,675
Fresenius Medical Care Ag & Co Kgaa	Equity	—	0.00%	$95,009
ST. JAMES'S PLACE PLC	Equity	—	0.00%	$94,955
TORONTO-DOMINION BANK	Equity	—	0.00%	$94,525
Affinity Water Finance PLC	Fixed Income	—	0.00%	$94,220
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.00%	$94,216
Motus Holdings Ltd	Equity	—	0.00%	$92,943
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.00%	$92,738
Black Hills Corp	Equity	—	0.00%	$92,427
Daishin Securities Co Ltd	Equity	—	0.00%	$92,363
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$92,298
FUJIFILM HOLDINGS CORP.	Equity	—	0.00%	$91,642
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.00%	$91,239
Cipher Compute LLC	Fixed Income	—	0.00%	$91,057
AMCOR PLC	Equity	—	0.00%	$91,017
DNB BANK ASA	Equity	—	0.00%	$90,936
TALANX AG	Equity	—	0.00%	$90,765
HEICO CORP.	Equity	—	0.00%	$90,511
Greatek Electronics Inc	Equity	—	0.00%	$90,442
Carlsberg A/S	Equity	—	0.00%	$90,286
Chipmos Technologies Inc	Equity	—	0.00%	$89,868
GODADDY, INC.	Equity	—	0.00%	$89,530
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$89,337
CCL INDUSTRIES, INC.	Equity	—	0.00%	$89,194
Firstmac Asset Funding Trust No. 1 Series Auto No. 2	Fixed Income	—	0.00%	$89,141
HENKEL AG & CO. KGAA	Equity	—	0.00%	$88,955
GEA GROUP AG	Equity	—	0.00%	$88,739
Tata Motors Ltd	Equity	—	0.00%	$88,638
Spire Inc	Equity	—	0.00%	$88,302
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$87,630
CRH SMW Finance DAC	Fixed Income	—	0.00%	$87,561
ALGONQUIN POWER & UTILITIES CORP.	Equity	—	0.00%	$87,507
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$87,503
INTERTEK GROUP PLC	Equity	—	0.00%	$87,503
Sok Marketler Ticaret AS	Equity	—	0.00%	$87,048
HEXAGON AB	Equity	—	0.00%	$86,759
LEGRAND SA	Fixed Income	—	0.00%	$86,719
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$86,487
Sandisk Corp/DE	Equity	—	0.00%	$86,450
ALAMOS GOLD, INC.	Equity	—	0.00%	$86,049
J SAINSBURY PLC	Equity	—	0.00%	$85,877
MERCK KGAA	Equity	—	0.00%	$85,862
SOUTHERN COPPER CORP.	Equity	—	0.00%	$85,632
RENESAS ELECTRONICS CORP.	Equity	—	0.00%	$85,116
El Sewedy Electric Co Sae	Equity	—	0.00%	$84,679
One Gas Inc	Equity	—	0.00%	$84,658
CREDIT AGRICOLE SA	Equity	—	0.00%	$84,542
Air Liquide Finance SA	Fixed Income	—	0.00%	$84,470
JIANGSU EXPRESSWAY CO. LTD.	Equity	—	0.00%	$83,773
Estee Lauder Companies Inc	Equity	—	0.00%	$83,600
KONINKLIJKE AHOLD DELHAIZE NV	Fixed Income	—	0.00%	$83,233
Essity Ab (Publ)	Equity	—	0.00%	$83,181
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.00%	$83,111
DENSO CORP.	Equity	—	0.00%	$82,666
KINGSPAN GROUP PLC	Equity	—	0.00%	$82,583
Schlumberger Finance BV	Fixed Income	—	0.00%	$82,409
ZILLOW GROUP, INC.	Equity	—	0.00%	$82,090
Chubb INA Holdings LLC	Fixed Income	—	0.00%	$82,053
STMICROELECTRONICS NV	Equity	—	0.00%	$82,025
SELP Finance Sarl	Fixed Income	—	0.00%	$81,977
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$81,919
TRANSUNION	Equity	—	0.00%	$81,464
BAXTER INTERNATIONAL, INC.	Fixed Income	—	0.00%	$81,380
Series 2019-1 REDS Trust	Fixed Income	—	0.00%	$81,310
Diageo Finance PLC	Fixed Income	—	0.00%	$81,252
CAMECO CORP.	Equity	—	0.00%	$81,106
China Resources Pharmaceutical Group Ltd	Equity	—	0.00%	$80,832
Telecom Egypt Co Sae	Equity	—	0.00%	$80,830
Australia & New Zealand Banking Group Ltd/New York NY	Fixed Income	—	0.00%	$80,802
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$80,748
JPMorgan Chase Bank NA	Cash	—	0.00%	$80,656
Motability Operations Group PLC	Fixed Income	—	0.00%	$80,518
KAO CORP.	Equity	—	0.00%	$79,946
Supalai PCL	Equity	—	0.00%	$79,740
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$79,580
DH Europe Finance II Sarl	Fixed Income	—	0.00%	$79,426
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$79,238
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.00%	$79,226
RALPH LAUREN CORP.	Equity	—	0.00%	$79,210
Viasat Inc	Equity	—	0.00%	$79,170
DOW, INC.	Equity	—	0.00%	$78,803
ORDE SERIES 2024-1 TRUST	Fixed Income	—	0.00%	$78,654
ORIENTAL LAND CO. LTD.	Equity	—	0.00%	$78,563
Travelex Issuerco 2 PLC	Fixed Income	—	0.00%	$78,407
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.	Equity	—	0.00%	$78,387
TYLER TECHNOLOGIES, INC.	Equity	—	0.00%	$78,331
AJINOMOTO CO., INC.	Equity	—	0.00%	$77,908
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$77,877
POSTE ITALIANE SPA	Equity	—	0.00%	$77,849
ALSTOM SA	Equity	—	0.00%	$77,795
Elia Transmission Belgium SA	Fixed Income	—	0.00%	$77,760
ASB Bank Ltd	Fixed Income	—	0.00%	$77,753
COMMERCIAL BANK PSQC	Equity	—	0.00%	$77,678
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$77,613
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.00%	$77,584
GALP ENERGIA SGPS SA	Equity	—	0.00%	$77,239
TKO Group Holdings Inc	Equity	—	0.00%	$76,737
BOMBARDIER, INC.	Equity	—	0.00%	$76,195
Pembroke Property Finance 3 DAC	Fixed Income	—	0.00%	$76,180
CENOVUS ENERGY, INC.	Equity	—	0.00%	$75,927
SEKISUI HOUSE LTD.	Equity	—	0.00%	$75,804
SEGRO PLC	Fixed Income	—	0.00%	$75,710
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$75,154
SUPER MICRO COMPUTER, INC.	Equity	—	0.00%	$74,605
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$74,525
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$74,313
VODAFONE GROUP PLC	Fixed Income	—	0.00%	$74,294
Kumho Petro Chemical Co Ltd	Equity	—	0.00%	$73,997
EOG RESOURCES, INC.	Fixed Income	—	0.00%	$73,966
Allianz Finance II BV	Fixed Income	—	0.00%	$73,910
ZSCALER, INC.	Equity	—	0.00%	$73,732
Phoenix Holdings Ltd	Equity	—	0.00%	$73,722
UBS GROUP AG	Equity	—	0.00%	$73,647
BARRICK MINING CORP.	Equity	—	0.00%	$73,523
Edp Energias De Portugal Sa	Equity	—	0.00%	$73,454
ASAHI GROUP HOLDINGS LTD.	Fixed Income	—	0.00%	$73,376
KONAMI GROUP CORP.	Equity	—	0.00%	$73,246
MDU Resources Group Inc	Equity	—	0.00%	$73,213
Helvetia Holding Ag	Equity	—	0.00%	$73,128
INFORMA PLC	Equity	—	0.00%	$72,900
AISIN CORP.	Equity	—	0.00%	$72,870
Northwestern Corp	Equity	—	0.00%	$72,846
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.00%	$72,765
NOW Trust 2025-2	Fixed Income	—	0.00%	$72,573
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.00%	$72,482
Daehan Steel Co Ltd	Equity	—	0.00%	$72,246
SAAB AB	Equity	—	0.00%	$71,653
LVMH MOET HENNESSY LOUIS VUITTON SE	Fixed Income	—	0.00%	$71,447
YOKOHAMA RUBBER CO. LTD.	Equity	—	0.00%	$71,415
Sansiri PCL	Equity	—	0.00%	$71,387
ASML HOLDING NV	Fixed Income	—	0.00%	$70,716
Qatar Navigation Qpsc	Equity	—	0.00%	$70,425
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$70,323
VEOLIA ENVIRONNEMENT SA	Equity	—	0.00%	$70,197
Lewis Group Ltd	Equity	—	0.00%	$69,664
STRYKER CORP.	Fixed Income	—	0.00%	$69,663
SDR Commercial Mortgage Trust 2024-DSNY	Fixed Income	—	0.00%	$69,596
Oglethorpe Power Corp	Fixed Income	—	0.00%	$69,562
Lindsay Goldberg	Equity	—	0.00%	$69,327
DEUTSCHE BOERSE AG	Fixed Income	—	0.00%	$69,248
ROCHE HOLDING AG	Equity	—	0.00%	$69,127
ANTOFAGASTA PLC	Equity	—	0.00%	$68,748
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	—	0.00%	$68,683
Pepper Residential Securities Trust NO 35	Fixed Income	—	0.00%	$68,676
SKF AB	Equity	—	0.00%	$68,601
Mondelez International Holdings Netherlands BV	Fixed Income	—	0.00%	$68,572
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$68,470
CJ CHEILJEDANG CORP.	Equity	—	0.00%	$68,286
Repsol Europe Finance Sarl	Fixed Income	—	0.00%	$67,880
Handy ABS 2024-1 Trust	Fixed Income	—	0.00%	$67,786
VONOVIA SE	Equity	—	0.00%	$67,573
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$67,502
Ibiden Co Ltd	Equity	—	0.00%	$67,322
Portillos Inc	Equity	—	0.00%	$67,188
SCHNEIDER ELECTRIC SE	Fixed Income	—	0.00%	$67,172
TERUMO CORP.	Equity	—	0.00%	$67,053
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$66,987
DASSAULT SYSTEMES SE	Equity	—	0.00%	$66,940
Resonac Holdings Corp	Equity	—	0.00%	$66,903
Ap Moeller - Maersk A/S	Equity	—	0.00%	$66,886
STANTEC, INC.	Equity	—	0.00%	$66,630
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$66,627
EURONEXT NV	Equity	—	0.00%	$66,571
SECOM CO. LTD.	Equity	—	0.00%	$66,423
Jindal Saw Ltd	Equity	—	0.00%	$66,154
HUBSPOT, INC.	Equity	—	0.00%	$66,027
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$65,763
ALBERTA, PROVINCE OF	Fixed Income	—	0.00%	$65,709
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$65,262
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$65,260
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$65,233
KERRY GROUP PLC	Equity	—	0.00%	$65,017
Athene Holding Ltd	Fixed Income	—	0.00%	$64,801
Pennon Group Plc	Equity	—	0.00%	$64,579
KEYERA CORP.	Equity	—	0.00%	$64,529
Tryg A/S	Equity	—	0.00%	$64,435
RB GLOBAL, INC.	Equity	—	0.00%	$64,404
Anglo American Capital PLC	Fixed Income	—	0.00%	$64,091
STARBUCKS CORP.	Fixed Income	—	0.00%	$63,849
HAL TRUST	Equity	—	0.00%	$63,846
METSO OYJ	Equity	—	0.00%	$63,834
Shell International Finance BV	Fixed Income	—	0.00%	$63,669
Public Service Co of Oklahoma	Fixed Income	—	0.00%	$63,646
THOMSON REUTERS CORP.	Equity	—	0.00%	$63,601
BANCO ABC BRASIL SA	Equity	—	0.00%	$63,545
ARES MANAGEMENT CORP.	Equity	—	0.00%	$63,471
ALTAGAS LTD.	Equity	—	0.00%	$63,450
PRPM 2023-RCF1 LLC	Fixed Income	—	0.00%	$63,059
TALANX AG	Fixed Income	—	0.00%	$62,835
Baic Motor Corp Ltd	Equity	—	0.00%	$62,732
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.00%	$62,708
BUREAU VERITAS SA	Equity	—	0.00%	$62,685
Roche Finance Europe BV	Fixed Income	—	0.00%	$62,656
NITERRA CO. LTD.	Equity	—	0.00%	$62,604
SBI HOLDINGS, INC.	Equity	—	0.00%	$62,449
CIENA CORP.	Equity	—	0.00%	$62,427
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$62,386
JPMorgan Chase Bank NA	Cash	—	0.00%	$62,320
Enagas Sa	Equity	—	0.00%	$62,264
BANKINTER SA	Fixed Income	—	0.00%	$62,165
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$62,157
NOVA LTD.	Equity	—	0.00%	$62,080
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$61,959
ALFA LAVAL AB	Equity	—	0.00%	$61,781
Kuehne Und Nagel International Ag	Equity	—	0.00%	$61,754
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$61,299
Weibo Corp	Equity	—	0.00%	$61,210
Carlsberg Breweries A/S	Fixed Income	—	0.00%	$61,099
EPIROC AB	Equity	—	0.00%	$61,030
Netcare Ltd	Equity	—	0.00%	$60,815
American Tower Trust #1	Fixed Income	—	0.00%	$60,750
Telia Company Ab	Equity	—	0.00%	$59,831
Kobe Steel Ltd	Equity	—	0.00%	$59,725
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$59,695
Bgf Retail Co Ltd	Equity	—	0.00%	$59,687
PURE STORAGE, INC.	Equity	—	0.00%	$59,530
SODEXO SA	Fixed Income	—	0.00%	$59,508
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$59,490
ZIMMER BIOMET HOLDINGS, INC.	Fixed Income	—	0.00%	$59,197
Ssy Group Ltd	Equity	—	0.00%	$59,072
ROYALTY PHARMA PLC	Equity	—	0.00%	$58,958
Baltimore Gas and Electric Co	Fixed Income	—	0.00%	$58,557
Mitsui O.S.K. Lines Ltd	Equity	—	0.00%	$58,493
Globalstar Inc	Equity	—	0.00%	$58,466
Yuexiu Transport Infrastructure Ltd	Equity	—	0.00%	$58,147
HANG SENG BANK LTD.	Equity	—	0.00%	$58,073
OBAYASHI CORP.	Equity	—	0.00%	$58,035
Astral Foods Ltd	Equity	—	0.00%	$57,933
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$57,906
ENDEAVOUR MINING PLC	Equity	—	0.00%	$57,745
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$57,668
RENAULT SA	Equity	—	0.00%	$57,409
Mesirow Financial	Equity	—	0.00%	$57,301
IPSEN SA	Equity	—	0.00%	$57,274
CCEP Finance Ireland DAC	Fixed Income	—	0.00%	$57,273
BEIERSDORF AG	Equity	—	0.00%	$57,030
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$56,826
AVISTA CORP.	Equity	—	0.00%	$56,806
Apollo Series 2017-2 Trust	Fixed Income	—	0.00%	$56,479
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$56,123
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$56,032
ATCO LTD.	Equity	—	0.00%	$56,030
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.00%	$55,972
NIDEC CORP.	Equity	—	0.00%	$55,904
KAJIMA CORP.	Equity	—	0.00%	$55,637
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$55,473
Mge Energy Inc	Equity	—	0.00%	$55,338
Fraport Frankfurt Airport Services Worldwide Ag	Equity	—	0.00%	$55,261
ADDTECH AB	Equity	—	0.00%	$55,029
JPMorgan Chase Bank NA	Cash	SGD	0.00%	$55,004
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$54,942
NETFLIX, INC.	Fixed Income	—	0.00%	$54,798
Azelis Finance NV	Fixed Income	—	0.00%	$54,793
TOKYO METRO CO. LTD.	Equity	—	0.00%	$54,769
AKER BP ASA	Equity	—	0.00%	$54,699
Netdragon Websoft Holdings Ltd	Equity	—	0.00%	$54,304
HENKEL AG & CO. KGAA	Equity	—	0.00%	$54,249
FirstEnergy Transmission LLC	Fixed Income	—	0.00%	$54,158
AEGON LTD.	Equity	—	0.00%	$54,112
STOREBRAND ASA	Equity	—	0.00%	$53,989
Time Warner Cable LLC	Fixed Income	—	0.00%	$53,941
NGK INSULATORS LTD.	Equity	—	0.00%	$53,849
Delta Air Lines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$53,708
JFE HOLDINGS, INC.	Equity	—	0.00%	$53,543
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$53,470
SMURFIT WESTROCK PLC	Equity	—	0.00%	$53,351
AMRIZE LTD.	Equity	—	0.00%	$53,341
FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	—	0.00%	$53,229
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.00%	$53,136
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$52,952
KOKUSAI ELECTRIC CORP.	Equity	—	0.00%	$52,732
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$52,614
Gatwick Funding Ltd	Fixed Income	—	0.00%	$52,579
Mizuho Bank Ltd/London	Fixed Income	—	0.00%	$52,466
Chesapeake Utilities Corp	Equity	—	0.00%	$52,259
Pandora A/S	Equity	—	0.00%	$52,234
LUNDIN GOLD, INC.	Equity	—	0.00%	$51,914
Elbit Systems Ltd	Equity	—	0.00%	$51,715
IMI PLC	Equity	—	0.00%	$51,623
SKANSKA AB	Equity	—	0.00%	$51,592
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$51,543
SECURITAS AB	Equity	—	0.00%	$51,518
American States Water Co	Equity	—	0.00%	$51,412
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$50,706
Duke Energy Carolinas LLC	Fixed Income	—	0.00%	$50,460
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$50,422
Entegris Escrow Corp	Fixed Income	—	0.00%	$50,009
ASTERA LABS, INC.	Equity	—	0.00%	$49,810
California Water Service Group	Equity	—	0.00%	$49,792
Digital Dutch Finco BV	Fixed Income	—	0.00%	$49,756
Chong Kun Dang Pharmaceutical Corp	Equity	—	0.00%	$49,717
Ap Moeller - Maersk A/S	Equity	—	0.00%	$49,623
TOHO GAS CO. LTD.	Equity	—	0.00%	$49,120
Bank Tabungan Negara (Persero) Tbk Pt	Equity	—	0.00%	$49,016
TIS, INC.	Equity	—	0.00%	$48,986
PERSOL HOLDINGS CO. LTD.	Equity	—	0.00%	$48,917
SMITHS GROUP PLC	Equity	—	0.00%	$48,730
SHIONOGI & CO. LTD.	Equity	—	0.00%	$48,400
TSURUHA HOLDINGS, INC.	Equity	—	0.00%	$47,860
Virgin Money Uk Plc	Fixed Income	—	0.00%	$47,843
AGC, INC.	Equity	—	0.00%	$47,784
CAPCOM CO. LTD.	Equity	—	0.00%	$47,776
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$47,765
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$47,577
Hanwha Vision Co Ltd	Equity	—	0.00%	$47,428
TATA MOTORS LTD./NEW	Equity	—	0.00%	$47,350
SOJITZ CORP.	Equity	—	0.00%	$46,878
EDP Servicios Financieros Espana SA	Fixed Income	—	0.00%	$46,748
Ecopetrol SA	Equity	—	0.00%	$46,706
ICICI BANK LTD.	Equity	—	0.00%	$46,669
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$46,619
SES SA	Equity	—	0.00%	$46,455
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$46,289
Burlington Northern Santa Fe LLC	Fixed Income	—	0.00%	$46,235
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Fixed Income	—	0.00%	$46,112
Weir Group Inc	Equity	—	0.00%	$46,078
VOLVO AB	Equity	—	0.00%	$46,069
NISSAN CHEMICAL CORP.	Equity	—	0.00%	$46,001
ADIDAS AG	Fixed Income	—	0.00%	$45,922
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$45,483
FORTUM OYJ	Equity	—	0.00%	$45,364
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$45,132
Beazley Plc	Equity	—	0.00%	$45,103
CAE, INC.	Equity	—	0.00%	$45,089
RENTOKIL INITIAL PLC	Equity	—	0.00%	$44,935
T&D HOLDINGS, INC.	Equity	—	0.00%	$44,894
LEONARDO SPA	Equity	—	0.00%	$44,483
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$44,143
Autostrade per l'Italia SpA	Fixed Income	—	0.00%	$44,134
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$43,907
Hankook & Company Co Ltd	Equity	—	0.00%	$43,732
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$43,726
Furukawa Electric Co Ltd	Equity	—	0.00%	$43,718
SYSMEX CORP.	Equity	—	0.00%	$43,506
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$43,447
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$43,383
Lagercrantz Group Ab	Equity	—	0.00%	$43,376
Scottish Hydro Electric Transmission PLC	Fixed Income	—	0.00%	$43,359
CREDIT SAISON CO. LTD.	Equity	—	0.00%	$43,210
TAISEI CORP.	Equity	—	0.00%	$43,029
RICOH CO. LTD.	Equity	—	0.00%	$42,922
KEPPEL LTD.	Equity	—	0.00%	$42,857
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$42,418
SWISS PRIME SITE AG	Equity	—	0.00%	$42,274
Nmdc Steel Ltd	Equity	—	0.00%	$42,147
TRELLEBORG AB	Equity	—	0.00%	$42,119
Coloplast A/S	Equity	—	0.00%	$42,018
AIRTEL AFRICA PLC	Equity	—	0.00%	$41,974
Hawaiian Electric Industries Inc	Equity	—	0.00%	$41,935
BROTHER INDUSTRIES LTD.	Equity	—	0.00%	$41,894
Lifco Ab (Publ)	Equity	—	0.00%	$41,854
Concordia Financial Group Ltd	Equity	—	0.00%	$41,658
TMX GROUP LTD.	Equity	—	0.00%	$41,628
LOOMIS AB	Equity	—	0.00%	$41,620
BIPROGY, INC.	Equity	—	0.00%	$41,425
UNICHARM CORP.	Equity	—	0.00%	$41,416
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$41,342
Tower Semiconductor Ltd	Equity	—	0.00%	$41,302
TAIHEIYO CEMENT CORP.	Equity	—	0.00%	$41,102
MOWI ASA	Equity	—	0.00%	$40,884
Mebuki Financial Group Inc	Equity	—	0.00%	$40,524
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$40,459
Toppan Inc	Equity	—	0.00%	$40,403
Tokyo Tatemono Co Ltd	Equity	—	0.00%	$40,313
STRAUMANN HOLDING AG	Equity	—	0.00%	$40,265
UBS AG/Australia	Fixed Income	—	0.00%	$40,229
BNP PARIBAS	Cash	USD	0.00%	$40,146
DELEK GROUP LTD.	Equity	—	0.00%	$40,119
Evolution Ab (Publ)	Equity	—	0.00%	$39,798
KURITA WATER INDUSTRIES LTD.	Equity	—	0.00%	$39,788
TELSTRA GROUP LTD	Fixed Income	—	0.00%	$39,697
GENERAL ELECTRIC CO.	Fixed Income	—	0.00%	$39,652
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$39,492
NETLINK NBN TRUST	Infrastructure	—	0.00%	$39,456
HULIC CO. LTD.	Equity	—	0.00%	$39,355
BANCO SANTANDER SA	Equity	—	0.00%	$39,319
Paz Oil Company Ltd	Equity	—	0.00%	$39,274
SYMRISE AG	Equity	—	0.00%	$39,011
Southern Gas Networks PLC	Fixed Income	—	0.00%	$39,008
ASR NEDERLAND NV	Fixed Income	—	0.00%	$38,685
Bezeq Israeli Telecommunication Corp Ltd	Equity	—	0.00%	$38,540
MICROSOFT CORP.	Fixed Income	—	0.00%	$38,355
AIB GROUP PLC	Fixed Income	—	0.00%	$38,129
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.00%	$38,113
Tosoh Corp	Equity	—	0.00%	$37,364
Mitsui Chemicals Inc	Equity	—	0.00%	$37,311
Shizuoka Financial Group Inc	Equity	—	0.00%	$37,054
Northwest Natural Holding Co	Equity	—	0.00%	$37,045
BGC GROUP, INC.	Fixed Income	—	0.00%	$36,782
COSMO ENERGY HOLDINGS CO. LTD.	Equity	—	0.00%	$36,747
HOCHTIEF AG	Equity	—	0.00%	$36,712
CHUGOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$36,686
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$36,589
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$36,577
Maharashtra Seamless Ltd	Equity	—	0.00%	$36,571
MEIJI HOLDINGS CO. LTD.	Equity	—	0.00%	$36,541
Mitsubishi UFJ Trust & Banking Corp/London	Cash	EUR	0.00%	$36,503
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$36,492
Cathay Pacific Airways Ltd	Equity	—	0.00%	$36,344
J.Front Retailing Co Ltd	Equity	—	0.00%	$36,261
Mycronic AB	Equity	—	0.00%	$36,211
TELENOR ASA	Equity	—	0.00%	$36,063
SINO LAND CO. LTD.	Equity	—	0.00%	$36,051
KYOTO FINANCIAL GROUP, INC.	Equity	—	0.00%	$35,933
SAPUTO, INC.	Equity	—	0.00%	$35,724
Reunert Ltd	Equity	—	0.00%	$35,702
Seah Besteel Holdings Corp	Equity	—	0.00%	$35,329
SCHINDLER HOLDING AG	Equity	—	0.00%	$35,251
Z Holdings Corp	Equity	—	0.00%	$35,213
HELIOS TOWERS PLC	Equity	—	0.00%	$35,138
Horiba Ltd	Equity	—	0.00%	$35,118
YAMAZAKI BAKING CO. LTD.	Equity	—	0.00%	$35,077
Toyo Tire Corp	Equity	—	0.00%	$34,975
Haseko Corp	Equity	—	0.00%	$34,919
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$34,886
AZBIL CORP.	Equity	—	0.00%	$34,881
KURARAY CO. LTD.	Equity	—	0.00%	$34,814
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$34,261
MASTERCARD, INC.	Fixed Income	—	0.00%	$34,163
Maruwa Co Ltd	Equity	—	0.00%	$34,086
MAZDA MOTOR CORP.	Equity	—	0.00%	$33,955
Baycurrent Consulting Inc	Equity	—	0.00%	$33,806
NESTE OYJ	Equity	—	0.00%	$33,605
SKYLARK HOLDINGS CO. LTD.	Equity	—	0.00%	$33,600
Next Vision Stabilized Systems Ltd	Equity	—	0.00%	$33,551
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$33,549
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$33,427
INDUTRADE AB	Equity	—	0.00%	$33,381
Getinge Ab	Equity	—	0.00%	$33,314
MELROSE INDUSTRIES PLC	Equity	—	0.00%	$33,257
Subsea 7 Sa	Equity	—	0.00%	$33,086
PEARSON PLC	Equity	—	0.00%	$32,880
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$32,816
Duke Energy Progress LLC	Fixed Income	—	0.00%	$32,731
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$32,615
IRIDIUM COMMUNICATIONS, INC.	Equity	—	0.00%	$32,544
Diebold Nixdorf Inc	Equity	—	0.00%	$32,534
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.00%	$32,404
Food & Life Companies Ltd	Equity	—	0.00%	$32,317
SHIMANO, INC.	Equity	—	0.00%	$32,249
EDP RENOVAVEIS SA	Equity	—	0.00%	$32,196
EPIROC AB	Equity	—	0.00%	$32,189
YASKAWA ELECTRIC CORP.	Equity	—	0.00%	$32,109
CHORUS LTD.	Equity	—	0.00%	$32,060
Camil Alimentos Sa	Equity	—	0.00%	$32,032
Tokyo Century Corp	Equity	—	0.00%	$31,921
SANTEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$31,875
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$31,755
Hera SpA	Fixed Income	—	0.00%	$31,618
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$31,410
TREND MICRO, INC.	Equity	—	0.00%	$31,324
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$31,139
Sjw Group	Equity	—	0.00%	$31,118
IMPERIAL OIL LTD.	Equity	—	0.00%	$31,099
Snow Phipps Group	Equity	—	0.00%	$31,078
AIR WATER, INC.	Equity	—	0.00%	$31,039
SHISEIDO CO. LTD.	Equity	—	0.00%	$30,948
SHIKOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$30,845
CHIBA BANK LTD.	Equity	—	0.00%	$30,799
ROHM CO. LTD.	Equity	—	0.00%	$30,711
Nomura Real Estate Holdings Inc	Equity	—	0.00%	$30,659
Contact Energy Ltd	Equity	—	0.00%	$30,522
RB GLOBAL, INC.	Equity	—	0.00%	$30,476
ARGENX SE	Equity	—	0.00%	$30,377
Pagaya AI Technology in Housing Trust 2023-1	Fixed Income	—	0.00%	$30,347
Oji Holdings Corp	Equity	—	0.00%	$30,327
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$30,302
Shimizu Corp	Equity	—	0.00%	$30,204
MAKITA CORP.	Equity	—	0.00%	$30,085
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$30,000
Mitsui Mining And Smelting Co Ltd	Equity	—	0.00%	$29,985
Duke Energy Ohio Inc	Fixed Income	—	0.00%	$29,918
LIXIL CORP.	Equity	—	0.00%	$29,907
SMITH & NEPHEW PLC	Equity	—	0.00%	$29,883
Ju Teng International Holdings Ltd	Equity	—	0.00%	$29,856
OBIC CO. LTD.	Equity	—	0.00%	$29,783
SEIKO EPSON CORP.	Equity	—	0.00%	$29,750
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	Equity	—	0.00%	$29,466
Mcdonald's Holdings Company Japan Ltd	Equity	—	0.00%	$29,399
Partner Communications Company Ltd	Equity	—	0.00%	$29,329
Prada Spa	Equity	—	0.00%	$29,321
Toyo Suisan Kaisha Ltd	Equity	—	0.00%	$29,209
VERBUND AG	Equity	—	0.00%	$29,203
UNILEVER PLC	Fixed Income	—	0.00%	$29,194
VOLKSWAGEN AG	Equity	—	0.00%	$29,143
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$29,025
Avanza Bank Holding Ab	Equity	—	0.00%	$28,920
Holcim Sterling Finance Netherlands BV	Fixed Income	—	0.00%	$28,652
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$28,573
Marui Group Co Ltd	Equity	—	0.00%	$28,457
Hachijuni Bank Ltd	Equity	—	0.00%	$28,410
FIRSTGROUP PLC	Equity	—	0.00%	$28,375
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$28,333
EISAI CO. LTD.	Equity	—	0.00%	$28,120
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$28,061
CGI, INC.	Equity	—	0.00%	$27,857
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$27,736
Cadent Finance PLC	Fixed Income	—	0.00%	$27,728
Hapag Lloyd Ag	Equity	—	0.00%	$27,679
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$27,413
Iyogin Holdings Inc	Equity	—	0.00%	$27,348
KIKKOMAN CORP.	Equity	—	0.00%	$27,284
TOKYO OHKA KOGYO CO. LTD.	Equity	—	0.00%	$27,284
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$27,197
Wharf Real Estate Investment Company Ltd	Equity	—	0.00%	$27,147
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$27,034
Summerset Group Holdings Ltd	Equity	—	0.00%	$27,007
Ssab Ab	Equity	—	0.00%	$26,983
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$26,909
CARNIVAL CORP.	Equity	—	0.00%	$26,907
SHUFERSAL LTD.	Equity	—	0.00%	$26,863
NH FOODS LTD.	Equity	—	0.00%	$26,779
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$26,736
AMADA CO. LTD.	Equity	—	0.00%	$26,735
Shenzhen Expressway Corp Ltd	Equity	—	0.00%	$26,708
STMICROELECTRONICS NV	Equity	—	0.00%	$26,645
Kinden Corp	Equity	—	0.00%	$26,497
Telecom Plus PLC	Equity	—	0.00%	$26,489
IGM FINANCIAL, INC.	Equity	—	0.00%	$26,468
Seatrium Ltd	Equity	—	0.00%	$26,328
American Airlines 2016-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$26,286
Crown Castle Towers LLC	Fixed Income	—	0.00%	$26,270
Sparebank 1 Sr Bank Asa	Equity	—	0.00%	$26,137
ZILLOW GROUP, INC.	Equity	—	0.00%	$26,045
YARA INTERNATIONAL ASA	Equity	—	0.00%	$26,008
Russell Investments	Property	—	0.00%	$25,873
Orsted A/S	Equity	—	0.00%	$25,531
Intermediate Capital Group Plc	Equity	—	0.00%	$25,506
SUMITOMO RUBBER INDUSTRIES LTD.	Equity	—	0.00%	$25,427
IVANHOE MINES LTD.	Equity	—	0.00%	$25,384
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$25,368
IONQ, INC.	Equity	—	0.00%	$25,366
ORKLA ASA	Equity	—	0.00%	$25,321
SUNCOR ENERGY, INC.	Equity	—	0.00%	$25,279
NEXON CO. LTD.	Equity	—	0.00%	$25,199
Gunma Bank Ltd	Equity	—	0.00%	$24,880
JPMorgan Chase Bank NA	Cash	—	0.00%	$24,864
Veidekke ASA	Equity	—	0.00%	$24,850
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$24,847
Prodigy Finance CM2021-1 DAC	Fixed Income	—	0.00%	$24,838
DASSAULT AVIATION SA	Equity	—	0.00%	$24,677
GENTING SINGAPORE LTD.	Equity	—	0.00%	$24,651
Hokkaido Electric Power Company Incorporated	Equity	—	0.00%	$24,639
ICL GROUP LTD.	Equity	—	0.00%	$24,577
OMRON CORP.	Equity	—	0.00%	$24,556
Takashimaya Co Ltd	Equity	—	0.00%	$24,408
NICHIREI CORP.	Equity	—	0.00%	$24,325
Barratt Developments P L C	Equity	—	0.00%	$24,270
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	Equity	—	0.00%	$24,196
Nordnet Ab (Publ)	Equity	—	0.00%	$24,065
HENSOLDT AG	Equity	—	0.00%	$23,934
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$23,927
MONOTARO CO. LTD.	Equity	—	0.00%	$23,842
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$23,761
Mainfreight Ltd	Equity	—	0.00%	$23,594
Evn Ag	Equity	—	0.00%	$23,564
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$23,558
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$23,538
HAFNIA LTD.	Equity	—	0.00%	$23,391
BIOMERIEUX	Equity	—	0.00%	$23,382
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$23,285
SECTRA AB	Equity	—	0.00%	$23,255
M3, INC.	Equity	—	0.00%	$23,223
DEUTSCHE BANK AG	Cash	AUD	0.00%	$23,195
Sweco Ab (Publ)	Equity	—	0.00%	$23,181
NICE LTD.	Equity	—	0.00%	$23,041
SMITH & NEPHEW PLC	Equity	—	0.00%	$22,982
Providence St Joseph Health Obligated Group	Fixed Income	—	0.00%	$22,807
BOLLORE SE	Equity	—	0.00%	$22,794
Isetan Mitsukoshi Holdings Ltd	Equity	—	0.00%	$22,564
Hirose Electric Co Ltd	Equity	—	0.00%	$22,488
MEDIPAL HOLDINGS CORP.	Equity	—	0.00%	$22,441
Smurfit Westrock Financing DAC	Fixed Income	—	0.00%	$22,067
Fukuoka Financial Group Inc	Equity	—	0.00%	$22,045
RAKUTEN BANK LTD.	Equity	—	0.00%	$22,007
Beijer Ref Ab (Publ)	Equity	—	0.00%	$21,876
SARTORIUS AG	Equity	—	0.00%	$21,809
ZOZO, INC.	Equity	—	0.00%	$21,779
ABBVIE, INC.	Fixed Income	—	0.00%	$21,739
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$21,733
SANDS CHINA LTD.	Equity	—	0.00%	$21,713
Newgate Funding PLC	Fixed Income	—	0.00%	$21,573
Sumitomo Heavy Industries Ltd	Equity	—	0.00%	$21,371
Hexpol Ab	Equity	—	0.00%	$21,243
JAPAN AIRPORT TERMINAL CO. LTD.	Equity	—	0.00%	$21,203
NISSIN FOODS HOLDINGS CO. LTD.	Equity	—	0.00%	$21,161
Toho Co Ltd (Tokyo)	Equity	—	0.00%	$21,151
Meritage Homes Corp	Fixed Income	—	0.00%	$21,019
Fattal Holdings 1998 Ltd	Equity	—	0.00%	$20,905
TOKYU CORP.	Equity	—	0.00%	$20,713
Axfood Ab	Equity	—	0.00%	$20,673
ASAHI INTECC CO. LTD.	Equity	—	0.00%	$20,615
Mashreqbank PSC	Fixed Income	—	0.00%	$20,592
BETSSON AB	Equity	—	0.00%	$20,502
Dentsu Group Inc	Equity	—	0.00%	$20,502
SUGI HOLDINGS CO. LTD.	Equity	—	0.00%	$20,455
HOKURIKU ELECTRIC POWER CO.	Equity	—	0.00%	$20,392
Sohgo Security Services Co Ltd	Equity	—	0.00%	$20,282
NHK SPRING CO. LTD.	Equity	—	0.00%	$20,270
INFRATIL LTD.	Equity	—	0.00%	$20,200
HUTCHISON PORT HOLDINGS TRUST	Infrastructure	—	0.00%	$20,156
SUNDRUG CO. LTD.	Equity	—	0.00%	$20,098
NIKON CORP.	Equity	—	0.00%	$19,972
TENARIS SA	Equity	—	0.00%	$19,930
TOTO LTD.	Equity	—	0.00%	$19,868
KOITO MANUFACTURING CO. LTD.	Equity	—	0.00%	$19,716
MISUMI GROUP, INC.	Equity	—	0.00%	$19,661
Kewpie Corp	Equity	—	0.00%	$19,615
Mitsubishi Gas Chemical Co Inc	Equity	—	0.00%	$19,407
Munters Group Ab	Equity	—	0.00%	$19,335
Continuity Capital Private Equity	Equity	—	0.00%	$19,327
ORACLE CORP. JAPAN	Equity	—	0.00%	$19,129
TOYOTA BOSHOKU CORP.	Equity	—	0.00%	$19,102
Aak Ab (Publ)	Equity	—	0.00%	$19,052
LION CORP.	Equity	—	0.00%	$19,022
Bayview Commercial Asset Trust 2005-2	Fixed Income	—	0.00%	$19,021
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$18,920
KYUSHU RAILWAY CO.	Equity	—	0.00%	$18,744
EL AL ISRAEL AIRLINES	Equity	—	0.00%	$18,701
Rohto Pharmaceutical Co Ltd	Equity	—	0.00%	$18,662
TOYO SEIKAN GROUP HOLDINGS LTD.	Equity	—	0.00%	$18,559
ENLIGHT RENEWABLE ENERGY LTD.	Equity	—	0.00%	$18,514
Sumco Corp	Equity	—	0.00%	$18,419
ALFRESA HOLDINGS CORP.	Equity	—	0.00%	$18,398
INTERNET INITIATIVE JAPAN, INC.	Equity	—	0.00%	$18,348
TPG Inc	Equity	—	0.00%	$18,269
YAKULT HONSHA CO. LTD.	Equity	—	0.00%	$18,245
J.P. Morgan Mortgage Trust 2024-1	Fixed Income	—	0.00%	$18,225
FASTIGHETS AB BALDER	Equity	—	0.00%	$18,183
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$18,035
MENORA MIVTACHIM HOLDINGS LTD.	Equity	—	0.00%	$18,029
ALAMOS GOLD, INC.	Equity	—	0.00%	$18,009
EBOS GROUP LTD.	Equity	—	0.00%	$17,906
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$17,742
IIDA GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$17,703
TEL AVIV STOCK EXCHANGE LTD.	Equity	—	0.00%	$17,698
Cogent Communications Holdings Inc	Equity	—	0.00%	$17,684
ODAKYU ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$17,681
KINTETSU GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$17,656
JTEKT CORP.	Equity	—	0.00%	$17,527
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$17,503
NIBE INDUSTRIER AB	Equity	—	0.00%	$17,080
COSMOS PHARMACEUTICAL CORP.	Equity	—	0.00%	$16,948
YAMAHA CORP.	Equity	—	0.00%	$16,882
ZENKOKU HOSHO CO. LTD.	Equity	—	0.00%	$16,856
SCHRODERS PLC	Equity	—	0.00%	$16,711
AZRIELI GROUP LTD.	Equity	—	0.00%	$16,663
TAKASAGO THERMAL ENGINEERING CO. LTD.	Equity	—	0.00%	$16,560
KEISEI ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$16,524
FLETCHER BUILDING LTD.	Equity	—	0.00%	$16,491
NIFCO, INC.	Equity	—	0.00%	$16,473
Kandenko Co Ltd	Equity	—	0.00%	$16,428
Zeda Ltd	Equity	—	0.00%	$16,300
ACCOR SA	Equity	—	0.00%	$16,227
Catalyst Investment Managers Pty Ltd	Equity	—	0.00%	$16,223
PANDOX AB	Equity	—	0.00%	$16,169
STANLEY ELECTRIC CO. LTD.	Equity	—	0.00%	$16,111
Xinyi Glass Holdings Ltd	Equity	—	0.00%	$15,926
Formula Systems 1985 Ltd	Equity	—	0.00%	$15,920
SOCIONEXT, INC.	Equity	—	0.00%	$15,840
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$15,829
TOBU RAILWAY CO. LTD.	Equity	—	0.00%	$15,802
RINNAI CORP.	Equity	—	0.00%	$15,711
Wallenius Wilhelmsen Asa	Equity	—	0.00%	$15,606
HOLMEN AB	Equity	—	0.00%	$15,504
BKW AG	Equity	—	0.00%	$15,462
A2 Milk Company Ltd	Equity	—	0.00%	$15,389
Frontline Ltd	Equity	—	0.00%	$15,351
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.00%	$15,349
Shimamura Co Ltd	Equity	—	0.00%	$15,333
SAGAX AB	Equity	—	0.00%	$15,251
CASTELLUM AB	Equity	—	0.00%	$15,248
YAMATO HOLDINGS CO. LTD.	Equity	—	0.00%	$15,171
Gmo Payment Gateway Inc	Equity	—	0.00%	$15,120
SUPERLOOP LTD.	Equity	—	0.00%	$15,120
Schibsted Asa	Equity	—	0.00%	$15,106
Liberty Media Corp	Equity	—	0.00%	$14,879
PROTECTOR FORSIKRING ASA	Equity	—	0.00%	$14,829
HAMAMATSU PHOTONICS KK	Equity	—	0.00%	$14,786
Matrix It Ltd	Equity	—	0.00%	$14,679
KAMIGUMI CO. LTD.	Equity	—	0.00%	$14,677
Dominion Energy South Carolina Inc	Fixed Income	—	0.00%	$14,660
Macquarie Infrastructure	Infrastructure	—	0.00%	$14,659
Hakuhodo Dy Holdings Inc	Equity	—	0.00%	$14,642
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$14,575
Vector Ltd	Equity	—	0.00%	$14,389
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$14,323
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$14,255
SANKYU, INC.	Equity	—	0.00%	$14,237
SEGA SAMMY HOLDINGS, INC.	Equity	—	0.00%	$14,160
Japan Steel Works Ltd	Equity	—	0.00%	$14,081
Electra Ltd	Equity	—	0.00%	$14,066
Volvo Car Ab	Equity	—	0.00%	$14,061
Mivne Real Estate Kd Ltd	Equity	—	0.00%	$13,964
SQUARE ENIX HOLDINGS CO. LTD.	Equity	—	0.00%	$13,633
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$13,530
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.	Equity	—	0.00%	$13,418
UOL GROUP LTD.	Equity	—	0.00%	$13,407
Big Shopping Centers Ltd	Equity	—	0.00%	$13,307
Koreagascorp	Equity	—	0.00%	$13,240
Georgia Power Co	Fixed Income	—	0.00%	$13,224
Thule Group Ab	Equity	—	0.00%	$13,183
HUSQVARNA AB	Equity	—	0.00%	$13,179
Organo Corp	Equity	—	0.00%	$13,173
American Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$13,170
Swedish Orphan Biovitrum Ab (Publ)	Equity	—	0.00%	$13,090
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$13,037
ELECTRIC POWER DEVELOPMENT CO. LTD.	Equity	—	0.00%	$13,023
Sinch Ab (Publ)	Equity	—	0.00%	$12,976
KAKAKU.COM, INC.	Equity	—	0.00%	$12,950
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$12,895
MAPFRE SA	Equity	—	0.00%	$12,885
YAMAGUCHI FINANCIAL GROUP, INC.	Equity	—	0.00%	$12,811
Medicover Ab	Equity	—	0.00%	$12,792
JPMorgan Chase Bank NA	Cash	—	0.00%	$12,721
SALMAR ASA	Equity	—	0.00%	$12,557
Hilan Ltd	Equity	—	0.00%	$12,549
WIHLBORGS FASTIGHETER AB	Equity	—	0.00%	$12,461
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$12,425
Var Energi Asa	Equity	—	0.00%	$12,381
Wellcome Trust Ltd/The	Fixed Income	—	0.00%	$12,377
Fox Wizel Ltd	Equity	—	0.00%	$12,375
Sapporo Holdings Ltd	Equity	—	0.00%	$12,366
American Airlines 2017-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$12,364
ROC CAPITAL PTY LTD	Equity	—	0.00%	$12,100
SWIRE PROPERTIES LTD.	Equity	—	0.00%	$11,860
PEAB AB	Equity	—	0.00%	$11,859
BLACKSTONE, INC.	Property	—	0.00%	$11,807
HOSHIZAKI CORP.	Equity	—	0.00%	$11,731
Rocket Companies Inc	Equity	—	0.00%	$11,685
Borregaard Asa	Equity	—	0.00%	$11,635
YAMATO KOGYO CO. LTD.	Equity	—	0.00%	$11,583
MELISRON LTD.	Equity	—	0.00%	$11,507
Montreux Equity Partners	Equity	—	0.00%	$11,338
Federation Interest Options	Equity	—	0.00%	$11,233
Tomra Systems Asa	Equity	—	0.00%	$11,204
Rai Way Spa	Equity	—	0.00%	$11,121
One Software Technologies Ltd	Equity	—	0.00%	$11,120
Seino Holdings Co Ltd	Equity	—	0.00%	$11,036
SUZUKEN CO. LTD.	Equity	—	0.00%	$10,936
Maeil Dairies Co Ltd	Equity	—	0.00%	$10,854
ANA HOLDINGS, INC.	Equity	—	0.00%	$10,776
BW LPG Ltd	Equity	—	0.00%	$10,730
Globalfoundries Inc	Equity	—	0.00%	$10,694
Opc Energy Ltd	Equity	—	0.00%	$10,656
Zegona Communications plc	Equity	—	0.00%	$10,588
Iwatani Corp	Equity	—	0.00%	$10,409
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$10,318
RENTOKIL INITIAL PLC	Equity	—	0.00%	$10,282
Hoegh Autoliners ASA	Equity	—	0.00%	$10,242
China Yongda Automobiles Services Holdings Ltd	Equity	—	0.00%	$10,168
TENARIS SA	Equity	—	0.00%	$10,079
Asmodee Group AB	Equity	—	0.00%	$9,972
Budweiser Brewing Company Apac Ltd	Equity	—	0.00%	$9,952
Alony Hetz Properties And Investments Ltd	Equity	—	0.00%	$9,833
CATENA AB	Equity	—	0.00%	$9,833
THOMSON REUTERS CORP.	Equity	—	0.00%	$9,780
Millrose Properties Inc	Property	—	0.00%	$9,761
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$9,741
FABEGE AB	Equity	—	0.00%	$9,738
Billerud Ab (Publ)	Equity	—	0.00%	$9,699
Mercury Nz Ltd	Equity	—	0.00%	$9,651
Ssab Ab	Equity	—	0.00%	$9,610
Nok Corp	Equity	—	0.00%	$9,408
Kyudenko Corp	Equity	—	0.00%	$9,366
Strauss Group Ltd	Equity	—	0.00%	$9,302
TOYOTA INDUSTRIES CORP.	Equity	—	0.00%	$9,198
KEIO CORP.	Equity	—	0.00%	$9,191
DOF Group ASA	Equity	—	0.00%	$9,181
Aker Asa	Equity	—	0.00%	$9,161
MODEC, INC.	Equity	—	0.00%	$9,125
VISIONAL, INC.	Equity	—	0.00%	$9,011
Acom Co Ltd	Equity	—	0.00%	$8,942
Vista Land And Lifescapes Inc	Equity	—	0.00%	$8,939
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$8,937
Meitav Investment House Ltd	Equity	—	0.00%	$8,824
ENBRIDGE, INC.	Equity	—	0.00%	$8,748
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$8,732
PUMA-Series 2017-1	Fixed Income	—	0.00%	$8,673
Brookfield Wealth Solutions Ltd	Equity	—	0.00%	$8,672
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$8,415
Camtek Ltd	Equity	—	0.00%	$8,342
ODFJELL DRILLING LTD.	Equity	—	0.00%	$8,248
HUFVUDSTADEN AB	Equity	—	0.00%	$8,245
Sky Perfect Jsat Holdings Inc	Equity	—	0.00%	$8,114
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$8,055
Saibu Gas Holdings Co Ltd	Equity	—	0.00%	$8,038
Delta Galil Ltd	Equity	—	0.00%	$7,995
Mitsubishi Logistics Corp	Equity	—	0.00%	$7,965
AMERICAN HOMES 4 RENT	Fixed Income	—	0.00%	$7,964
Hk Electric Investments Ltd	Infrastructure	—	0.00%	$7,941
Austevoll Seafood Asa	Equity	—	0.00%	$7,861
VAT GROUP AG	Equity	—	0.00%	$7,853
American Airlines 2016-3 Class AA Pass Through Trust	Fixed Income	—	0.00%	$7,812
Tbs Holdings Inc	Equity	—	0.00%	$7,707
Mercari Inc	Equity	—	0.00%	$7,662
Eutelsat Communications Sa	Equity	—	0.00%	$7,567
NS SOLUTIONS CORP.	Equity	—	0.00%	$7,445
P/F Bakkafrost	Equity	—	0.00%	$7,381
RAKUS CO. LTD.	Equity	—	0.00%	$7,351
Equital Ltd	Equity	—	0.00%	$7,282
AMOT INVESTMENTS LTD.	Equity	—	0.00%	$7,195
ABC-MART, INC.	Equity	—	0.00%	$7,130
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$6,873
WALLENSTAM AB	Equity	—	0.00%	$6,861
Mega Or Holdings Ltd	Property	—	0.00%	$6,853
Shikun & Binui Ltd	Equity	—	0.00%	$6,757
Bet Shemesh Engines Holdings 1997 Ltd	Equity	—	0.00%	$6,733
SHARP CORP.	Equity	—	0.00%	$6,720
SUMITOMO PHARMA CO. LTD.	Equity	—	0.00%	$6,607
Port Of Tauranga Ltd	Equity	—	0.00%	$6,580
Hokkaido Gas Co Ltd	Equity	—	0.00%	$6,446
JPMorgan Chase Bank NA	Cash	—	0.00%	$6,414
FUJI MEDIA HOLDINGS, INC.	Equity	—	0.00%	$6,274
Okinawa Electric Power Co Inc	Equity	—	0.00%	$6,252
LENNAR CORP.	Equity	—	0.00%	$6,231
CELLCOM ISRAEL LTD.	Equity	—	0.00%	$6,032
Airport City Ltd	Equity	—	0.00%	$6,024
PEARSON PLC	Equity	—	0.00%	$5,956
Leroy Seafood Group Asa	Equity	—	0.00%	$5,927
STELLANTIS NV	Equity	—	0.00%	$5,915
Koei Tecmo Holdings Co Ltd	Equity	—	0.00%	$5,851
Kenon Holdings Ltd	Equity	—	0.00%	$5,814
Camurus AB	Equity	—	0.00%	$5,732
Keenova Therapeutics PLC	Equity	—	0.00%	$5,602
Sparebank 1 Oestlandet	Equity	—	0.00%	$5,578
TOEI ANIMATION CO. LTD.	Equity	—	0.00%	$5,542
NORDIC SEMICONDUCTOR ASA	Equity	—	0.00%	$5,489
Mitsui E&S Co Ltd	Equity	—	0.00%	$5,468
KINDER MORGAN, INC.	Fixed Income	—	0.00%	$5,466
Shizuoka Gas Co Ltd	Equity	—	0.00%	$5,461
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The	Fixed Income	—	0.00%	$5,450
BARCLAYS PLC	Equity	—	0.00%	$5,382
DSM-FIRMENICH AG	Equity	—	0.00%	$5,300
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$4,947
Bioarctic Ab	Equity	—	0.00%	$4,864
CAMECO CORP.	Equity	—	0.00%	$4,724
JPMorgan Chase Bank NA	Cash	SEK	0.00%	$4,705
Ashtrom Group Ltd	Equity	—	0.00%	$4,695
Oak Hill	Equity	—	0.00%	$4,618
Turpaz Industries Ltd	Equity	—	0.00%	$4,539
SWIRE PACIFIC LTD.	Equity	—	0.00%	$4,478
Shapir Engineering And Industry Ltd	Equity	—	0.00%	$4,469
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$4,408
YH Dimri Construction & Development Ltd	Equity	—	0.00%	$4,331
NOVA LTD.	Equity	—	0.00%	$4,195
American Airlines 2017-2 Class AA Pass Through Trust	Fixed Income	—	0.00%	$4,103
JP Morgan Securities LLC	Cash	CHF	0.00%	$4,054
Aluminum Corporation Of China Ltd	Equity	—	0.00%	$4,004
HANG LUNG PROPERTIES LTD.	Equity	—	0.00%	$3,921
Stolt-Nielsen Ltd	Equity	—	0.00%	$3,758
AUTOSTORE HOLDINGS LTD.	Equity	—	0.00%	$3,750
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$3,634
SVENSKA HANDELSBANKEN AB	Equity	—	0.00%	$3,610
TOYODA GOSEI CO. LTD.	Equity	—	0.00%	$3,549
Doral Group Renewable Energy Resources Ltd	Equity	—	0.00%	$3,547
Pantheon Ventures	Equity	—	0.00%	$3,413
TOEI CO. LTD.	Equity	—	0.00%	$3,368
Central New Energy Holding Group Ltd	Equity	—	0.00%	$3,362
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$3,338
BW LPG Ltd	Equity	—	0.00%	$3,311
Essity Ab (Publ)	Equity	—	0.00%	$3,309
CLAS OHLSON AB	Equity	—	0.00%	$3,288
Energix Renewable Energies Ltd	Equity	—	0.00%	$3,284
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$3,277
TECK RESOURCES LTD.	Equity	—	0.00%	$3,253
Samchully Co Ltd	Equity	—	0.00%	$3,042
Olav Thon Eiendomsselskap Asa	Equity	—	0.00%	$3,037
EXEO GROUP, INC.	Equity	—	0.00%	$2,903
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$2,845
Fonterra Shareholders' Fund	Alternatives	—	0.00%	$2,684
OBIC BUSINESS CONSULTANTS CO. LTD.	Equity	—	0.00%	$2,677
THK CO. LTD.	Equity	—	0.00%	$2,605
BOMBARDIER, INC.	Equity	—	0.00%	$2,565
KEIKYU CORP.	Equity	—	0.00%	$2,556
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$2,517
ATRIUM LJUNGBERG AB	Equity	—	0.00%	$2,433
Aura Investments Ltd	Equity	—	0.00%	$2,360
RELX PLC	Equity	—	0.00%	$2,360
ENTRA ASA	Equity	—	0.00%	$2,219
TVS MOTOR CO. LTD.	Equity	—	0.00%	$2,125
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$2,086
Isrotel Ltd	Equity	—	0.00%	$2,067
Horizon Construction Development Ltd	Equity	—	0.00%	$2,062
PCCW LTD.	Equity	—	0.00%	$2,048
TFP Realisations PLC	Fixed Income	—	0.00%	$1,984
Mccormick & Company Inc	Equity	—	0.00%	$1,894
Actis	Equity	—	0.00%	$1,885
JPMorgan Chase Bank NA	Cash	—	0.00%	$1,834
Embracer Group Ab	Equity	—	0.00%	$1,807
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$1,790
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$1,787
SKF AB	Equity	—	0.00%	$1,769
Novo Nordisk A/S	Equity	—	0.00%	$1,678
Dexerials Corp	Equity	—	0.00%	$1,665
Casey's General Stores Inc	Equity	—	0.00%	$1,603
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$1,589
CARNIVAL CORP.	Equity	—	0.00%	$1,558
DIAGEO PLC	Equity	—	0.00%	$1,496
FIT Hon Teng Ltd	Equity	—	0.00%	$1,446
NICE LTD.	Equity	—	0.00%	$1,350
JPMorgan Chase Bank NA	Cash	—	0.00%	$1,300
Bure Equity Ab	Equity	—	0.00%	$1,298
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$1,173
Israel Canada T.R Ltd	Equity	—	0.00%	$1,128
JPMorgan Chase Bank NA	Cash	—	0.00%	$1,107
BANK OF MONTREAL	Equity	—	0.00%	$1,078
Goldman Sachs	Equity	—	0.00%	$1,039
Bentham Asset Management Pty Ltd	Equity	—	0.00%	$973
Elbit Systems Ltd	Equity	—	0.00%	$948
JPMorgan Chase Bank NA	Cash	—	0.00%	$849
Nayax Ltd	Equity	—	0.00%	$845
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$840
GRAB HOLDINGS LTD.	Equity	—	0.00%	$832
RELX PLC	Equity	—	0.00%	$824
Tower Semiconductor Ltd	Equity	—	0.00%	$816
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.00%	$790
ABIOMED Inc	Equity	—	0.00%	$775
STANDARD CHARTERED BANK	Cash	AUD	0.00%	$730
WIX.COM LTD.	Equity	—	0.00%	$714
BANCO ABC BRASIL SA	Equity	—	0.00%	$709
Azul SA	Equity	—	0.00%	$707
Cadeler A/S	Equity	—	0.00%	$694
Centuria Capital Ltd	Property	—	0.00%	$649
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.00%	$633
HUSQVARNA AB	Equity	—	0.00%	$557
Workman Co Ltd	Equity	—	0.00%	$548
HARBOURVEST PARTNERS, LLC	Equity	—	0.00%	$369
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$348
BARINGS LLC	Equity	—	0.00%	$274
JPMorgan Chase Bank NA	Cash	—	0.00%	$239
Marathon Asset Management, LP	Equity	—	0.00%	$238
Pomona Capital	Equity	—	0.00%	$225
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$209
ALCON AG	Equity	—	0.00%	$144
Rockwool A/S	Equity	—	0.00%	$95
Formula Systems 1985 Ltd	Equity	—	0.00%	$83
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$72
BCE, INC.	Equity	—	0.00%	$62
JPMorgan Chase Bank NA	Cash	—	0.00%	$21
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$21
JPMorgan Chase Bank NA	Cash	—	0.00%	$10
JP Morgan Securities LLC	Cash	SGD	0.00%	$6
Toronto-Dominion Bank/The	Cash	AUD	0.00%	$3
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%	-$556
JP Morgan Securities LLC	Cash	—	0.00%	-$5,704
Citibank NA	Cash	USD	0.00%	-$12,181
Goldman Sachs International	Cash	USD	0.00%	-$33,337
UBS AG	Cash	AUD	0.00%	-$42,218
BARCLAYS BANK PLC	Cash	USD	0.00%	-$42,953
JP Morgan Securities LLC	Cash	CAD	0.00%	-$105,614
JP Morgan Securities LLC	Cash	—	0.00%	-$139,089
JP Morgan Securities LLC	Cash	SEK	0.00%	-$180,623
Bank of America NA	Cash	USD	0.00%	-$215,216
Bank of America NA	Cash	AUD	0.00%	-$409,694
HONGKONG & SHANGHAI BANKING CORP. LTD.	Cash	AUD	-0.01%	-$508,696
ROYAL BANK OF CANADA	Cash	AUD	-0.01%	-$694,527
SOCIETE GENERALE	Cash	AUD	-0.01%	-$793,435
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	-0.01%	-$1,209,754
BARCLAYS BANK PLC	Cash	AUD	-0.01%	-$1,263,944
Morgan Stanley & Co International PLC	Cash	AUD	-0.02%	-$1,440,497
JP Morgan Securities LLC	Cash	AUD	-0.02%	-$1,720,804
Citibank NA	Cash	AUD	-0.02%	-$1,894,811
BNP PARIBAS	Cash	AUD	-0.02%	-$2,002,597
Goldman Sachs International	Cash	AUD	-0.03%	-$2,563,235
WESTPAC BANKING CORPORATION	Cash	AUD	-0.06%	-$5,277,040
JPMorgan Chase Bank NA	Cash	AUD	-0.33%	-$29,048,177
JPMorgan Chase Bank NA	Cash	USD	-0.38%	-$33,311,847
1200 W Carroll	Property	—	—	—
1300 W Carroll	Property	—	—	—
Abode	Property	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSB	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Assemble SRC	Property	—	—	—
Assemble TSK	Property	—	—	—
Assemble VSB	Property	—	—	—
Assemble WSF	Property	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
Ausgrid	Infrastructure	—	—	—
Baseline LLC	Property	—	—	—
BCI Ltd Convertible Note	Alternatives	—	—	—
Canada Water	Property	—	—	—
Cirion	Infrastructure	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Databank	Infrastructure	—	—	—
Endura Mining	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
Frontier	Equity	—	—	—
Generate Capital	Infrastructure	—	—	—
Houston Center	Property	—	—	—
Indara	Infrastructure	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
Kings Cross Estate	Property	—	—	—
Kingswood	Property	—	—	—
M7 Real Estate	Property	—	—	—
Marron Group Holdings Pty Ltd	Equity	—	—	—
Marron Group Holdings Pty Ltd Unissued Warrants	Alternatives	—	—	—
Mascot Industrial	Property	—	—	—
Moorebank Logistics Estate	Property	—	—	—
NSW Ports	Infrastructure	—	—	—
Peel Ports	Infrastructure	—	—	—
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C.	Equity	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
Slate 1 Trust	Equity	—	—	—
Sydney Airport	Infrastructure	—	—	—
Syrah Resources Convertible Note	Alternatives	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Vantage EMEA	Infrastructure	—	—	—
Vermont Aus Holdco Pty Ltd	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Westconnex	Infrastructure	—	—	—
Wiri NZ	Property	—	—	—
Wollert	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
Broadgate Estate	Property	—	—	—
Delphi Ventures VIII, L.P.	Equity	—	—	—
Valad ( BREP Diversified Portfolio #1)	Property	—	—	—
Synergy	Property	—	—	—
Clover Fund, L.P.	Equity	—	—	—
Pomona Capital	Equity	—	—	—
Marathon Asset Management, LP	Equity	—	—	—
BARINGS LLC	Equity	—	—	—
Great Eagle - Dalian	Property	—	—	—
Columbia Sussex	Property	—	—	—
Chiswick Park	Property	—	—	—
HARBOURVEST PARTNERS, LLC	Equity	—	—	—
Build Club Pty Ltd	Equity	—	—	—
Ultra Bionics	Equity	—	—	—
Clarus Lifesciences II, L.P.	Equity	—	—	—
Charles River Partnership XIV, L.P.	Equity	—	—	—
AIRBNB, INC.	Equity	—	—	—
CityView	Property	—	—	—
Ivo AI, Inc.	Equity	—	—	—
Glenborough	Property	—	—	—
L Capital Asia	Equity	—	—	—
Catalyst Buyout Fund 2	Equity	—	—	—
Accel Growth Fund, L.P.	Equity	—	—	—
Den - Blackbird Ventures 2022 Core Fund	Equity	—	—	—
CB Co-Invest, LP	Property	—	—	—
Iceberg Quantum Pty Ltd	Equity	—	—	—
Bentham Asset Management Pty Ltd	Equity	—	—	—
Wonder Studios London, Ltd.	Equity	—	—	—
Blackstone Real Estate Partners Europe III, LP	Property	—	—	—
AHAY Society Pty Ltd	Equity	—	—	—
Goldman Sachs	Equity	—	—	—
Index Technologies, Inc.	Equity	—	—	—
TA Atlantic and Pacific VI, L.P.	Equity	—	—	—
Equity Office Properties	Property	—	—	—
Enhance Labs	Equity	—	—	—
Hilton Hawaiian Village Timeshare	Property	—	—	—
CITIC Capital China Partners II, L.P.	Equity	—	—	—
Wynnchurch	Equity	—	—	—
Hall Technologies Pty Ltd	Equity	—	—	—
Untitled Spreadsheet Pty Ltd	Equity	—	—	—
One Future Sports Pty Ltd	Equity	—	—	—
Validly Pty Ltd	Equity	—	—	—
Startmate Continuity Fund	Equity	—	—	—
Caligra, Ltd.	Equity	—	—	—
FREO Germany II Partners (SCA) SICAR	Property	—	—	—
Spaceduck Pty Ltd	Equity	—	—	—
SCJREP IV Fund	Property	—	—	—
Europa Emerging Eurpoe Fund	Property	—	—	—
August Capital V Special Opportunities, L.P.	Equity	—	—	—
Cartesian Pty Ltd	Equity	—	—	—
First Mile Group, Inc.	Equity	—	—	—
More Good Days Pty Ltd	Equity	—	—	—
Forum European Realty Exempt III, LP	Property	—	—	—
Harrison Street Real Estate Partners II, LP	Property	—	—	—
Assemble Technologies Pty Ltd	Equity	—	—	—
Quadron Business Park	Property	—	—	—
Clove Kitchen Pty Ltd	Equity	—	—	—
Five Mile Capital Partners II, LP	Property	—	—	—
Aquila Space Technologies Pty Ltd	Equity	—	—	—
Spice AI, Inc.	Equity	—	—	—
Dyno Projects, Inc.	Equity	—	—	—
OrbiMed Private Investments IV, L.P.	Equity	—	—	—
Starwood Global Opportunity Fund VIII	Property	—	—	—
New Enterprise Associates X, L.P.	Equity	—	—	—
Forum Asia Realty Exempt III, LP	Property	—	—	—
Lend Lease	Property	—	—	—
Zero2IPO China Fund II, L.P.	Equity	—	—	—
Charles River Partnership XIII, L.P.	Equity	—	—	—
CDH Fund IV, L.P.	Equity	—	—	—
Kimia Pty Ltd	Equity	—	—	—
Floodgate Fund III, L.P.	Equity	—	—	—
Ravio Technologies, Ltd.	Equity	—	—	—
Carlyle Asia Real Estate Partners II, LP	Property	—	—	—
True North High Yield Investment Fund II, LLLC	Property	—	—	—
Walton Street Mexico Fund I, LP	Property	—	—	—
Local Carbon Pty Ltd	Equity	—	—	—
Eesel Pty Ltd	Equity	—	—	—
Lava	Equity	—	—	—
Factor House Pty Ltd	Equity	—	—	—
DCM Hybrid RMB Fund, L.P.	Equity	—	—	—
Maveron Equity Partners IV, L.P.	Equity	—	—	—
Trilingual Pty Ltd	Equity	—	—	—
KiKi	Equity	—	—	—
Pantheon Ventures	Equity	—	—	—
Keytone Ventures, L.P.	Equity	—	—	—
Treefrog Therapeutics SAS	Equity	—	—	—
Redactive Software Pty Ltd	Equity	—	—	—
MBO Capital 3	Equity	—	—	—
Checkmate Savings, Inc.	Equity	—	—	—
DCM VI, L.P.	Equity	—	—	—
OrbiMed Asia Partners, L.P.	Equity	—	—	—
Unsloth AI, Inc.	Equity	—	—	—
Oak Hill	Equity	—	—	—
Foundation Capital VI, L.P.	Equity	—	—	—
Opto Biosystems, Ltd.	Equity	—	—	—
MagicBrief Pty Ltd	Equity	—	—	—
NewFIt Dallas, Ltd.	Equity	—	—	—
Manyata	Property	—	—	—
U.S. Venture Partners X, L.P.	Equity	—	—	—
IDG-Accel China Capital, L.P.	Equity	—	—	—
Venrock Associates V, L.P.	Equity	—	—	—
Kwetta, Ltd.	Equity	—	—	—
Anastasia Beverly Hills LLC	Equity	—	—	—
Hony Capital Fund 2008, L.P.	Equity	—	—	—
New Enterprise Associates XI, L.P.	Equity	—	—	—
Fairhaven Capital Partners, L.P.	Equity	—	—	—
L Capital 3	Equity	—	—	—
Maples Investments II, L.P.	Equity	—	—	—
Hyprlabs, Inc.	Equity	—	—	—
Tugboat Ventures II, L.P.	Equity	—	—	—
Allogene Therapeutics, Inc.	Equity	—	—	—
Felicis Ventures II, L.P.	Equity	—	—	—
Housatonic Equity Investors V, L.P.	Equity	—	—	—
Operator Technologies AI Pty Ltd	Equity	—	—	—
Adora	Equity	—	—	—
New Enterprise Associates 13, L.P.	Equity	—	—	—
S2Search Australia Pty Ltd	Equity	—	—	—
Redpoint Ventures IV, L.P.	Equity	—	—	—
Gridiron Capital Fund II, L.P.	Equity	—	—	—
Montreux Equity Partners	Equity	—	—	—
Asklepios BioPharmaceutical, Inc.	Equity	—	—	—
Shade Store LLC, The	Equity	—	—	—
ROC CAPITAL PTY LTD	Equity	—	—	—
Dave Operating LLC	Equity	—	—	—
L Capital Asia II, L.P.	Equity	—	—	—
VenCap 10 US Class Limited	Equity	—	—	—
Slate 1 Trust	Equity	—	—	—
Vencap 11 Limited	Equity	—	—	—
Macquarie Infrastructure	Infrastructure	—	—	—
VenCap 10 Euro Class, Ltd.	Equity	—	—	—
SV Life Sciences Fund V, L.P.	Equity	—	—	—
283 Queen Street, Melbourne	Property	—	—	—
GBS BioVentures IV	Equity	—	—	—
August Capital V, L.P.	Equity	—	—	—
Great Sangsang Co., Ltd.	Equity	—	—	—
Cirrus Media Pty Ltd	Equity	—	—	—
Market Track LLC	Equity	—	—	—
Convey Health Solutions, Inc.	Equity	—	—	—
Founder Collective, L.P.	Equity	—	—	—
Global Music Rights LLC	Equity	—	—	—
Felix Pharmaceuticals Pvt. Ltd.	Equity	—	—	—
LBS Corp., Ltd.	Equity	—	—	—
TradingView, Inc.	Equity	—	—	—
Tanium, Inc.	Equity	—	—	—
Snow Phipps Group	Equity	—	—	—
Assemble SRC	Property	—	—	—
Finnovation Tech Solutions Pvt. Ltd.	Equity	—	—	—
Exactech, Inc.	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Peepul Capital Fund III LLC	Equity	—	—	—
Shandong Shuaike Pet Products Co., Ltd.	Equity	—	—	—
Au10tix, Ltd.	Equity	—	—	—
Globus Events, Ltd.	Equity	—	—	—
Assemble VSB	Property	—	—	—
COHERENT CORP.	Equity	—	—	—
Tredence, Inc.	Equity	—	—	—
Assemble WSF	Property	—	—	—
Svatantra Microfin Pvt. Ltd.	Equity	—	—	—
Inventia Healthcare, Ltd.	Equity	—	—	—
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	—	—
7 National Circuit, Barton	Property	—	—	—
Public Equity Investments - Consumer Services - United States - Green Equity Investors IX, L.P.	Equity	—	—	—
Aland (Jiangsu) Nutraceutical Co., Ltd.	Equity	—	—	—
Mesirow Financial	Equity	—	—	—
Comfort Healthcare (Cayman), Ltd.	Equity	—	—	—
10 Missenden Road, Camperdown	Property	—	—	—
Frontier	Equity	—	—	—
AMNEAL PHARMACEUTICALS, INC.	Equity	—	—	—
Augusta Sportswear, Inc.	Equity	—	—	—
Canva Pty Ltd	Equity	—	—	—
Lindsay Goldberg	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
585 Reservoir Road, Prospect	Property	—	—	—
ASP Global LLC	Equity	—	—	—
Milan Laser Corporate LLC	Equity	—	—	—
Apollo Healthco, Ltd.	Equity	—	—	—
713-721 Hay Street Mall, Perth	Property	—	—	—
Abano Healthcare Group, Ltd.	Equity	—	—	—
LayerZero Power Systems LLC	Equity	—	—	—
Seedtag Advertising S.L.	Equity	—	—	—
PT Vidio Dot Com	Equity	—	—	—
Ramkhamhaeng Hospital Public Co., Ltd.	Equity	—	—	—
Horizon Organic Dairy LLC	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Towngas Smart Energy Co., Ltd.	Equity	—	—	—
MORGAN STANLEY	Infrastructure	—	—	—
Pushpay Holdings, Ltd.	Equity	—	—	—
DFJ Growth Fund 2006, L.P.	Equity	—	—	—
Parfums de Coeur, Ltd.	Equity	—	—	—
Imperial Dade LLC	Equity	—	—	—
Centuria	Property	—	—	—
M-DAQ Pte Ltd	Equity	—	—	—
YES BANK LTD.	Equity	—	—	—
Northgate Capital	Equity	—	—	—
VenCap 12, Ltd.	Equity	—	—	—
myPOS Payments, Ltd.	Equity	—	—	—
Sporta Technologies Pvt. Ltd.	Equity	—	—	—
Nothing Bundt Franchising LLC	Equity	—	—	—
VENTORA Group Pty Ltd	Equity	—	—	—
WILLIAMS-SONOMA, INC.	Equity	—	—	—
L.N.C SARL	Equity	—	—	—
Clarivate plc	Equity	—	—	—
X.AI Corp.	Equity	—	—	—
TripleLift, Inc.	Equity	—	—	—
2 National Circuit, Barton	Property	—	—	—
Hop Lun (Hong Kong), Ltd.	Equity	—	—	—
Hyundai Card Co., Ltd.	Equity	—	—	—
Zimmermann Wear Pty Ltd	Equity	—	—	—
Youth Enrichment Brands LLC	Equity	—	—	—
Pacific West Foods (M) Sdn Bhd	Equity	—	—	—
UBASE, Inc.	Equity	—	—	—
IFM INVESTORS PTY LTD	Equity	—	—	—
Project44 LLC	Equity	—	—	—
Trumid Financial LLC	Equity	—	—	—
Sauer Brands, Inc.	Equity	—	—	—
Jamf Holding Corp.	Equity	—	—	—
Cohance Lifesciences, Ltd.	Equity	—	—	—
Age of Learning, Inc.	Equity	—	—	—
Applause App Quality, Inc.	Equity	—	—	—
Kajabi LLC	Equity	—	—	—
Plaza Premium Lounge Management, Ltd.	Equity	—	—	—
OpenAI LLC	Equity	—	—	—
Anthropic PBC	Equity	—	—	—
Ho Chi Minh City Development Joint Stock Commercial Bank	Equity	—	—	—
Subway Group	Equity	—	—	—
thatgamecompany, Inc.	Equity	—	—	—
Petauri Health LLC	Equity	—	—	—
6 National Circuit, Barton	Property	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
ServiceMaster OpCo Holdings LLC	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Rise Baking Co.	Equity	—	—	—
Soham, Inc.	Equity	—	—	—
LIFE TIME GROUP HOLDINGS, INC.	Equity	—	—	—
Wire 3 LLC	Equity	—	—	—
Hazeldene's Chicken Farm Pty Ltd	Equity	—	—	—
2 Julius Avenue, North Ryde	Property	—	—	—
Securonix, Inc.	Equity	—	—	—
HLS Imaging Holdings Pty Ltd	Equity	—	—	—
Zaxby`s SPE Franchisor LLC	Equity	—	—	—
Barracuda Networks, Inc.	Equity	—	—	—
Nuvei Technologies, Inc.	Equity	—	—	—
DFJ Fund IX Continuation, L.P.	Equity	—	—	—
Nintex Global, Ltd.	Equity	—	—	—
150 Elizabeth Street, Brisbane	Property	—	—	—
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	—	—	—
31-35 Victoria Parade, Fitzroy	Property	—	—	—
Fisher Investments, Inc.	Equity	—	—	—
RV Holdings, L.P.	Equity	—	—	—
Simtra US LLC	Equity	—	—	—
Insight Global LLC	Equity	—	—	—
Visual Comfort & Co.	Equity	—	—	—
Xactly Corp.	Equity	—	—	—
Digital.ai Software, Inc.	Equity	—	—	—
Other Assets	Equity	—	—	—
Learneo, Inc.	Equity	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
6-8 Julius Avenue, North Ryde	Property	—	—	—
DOC Generici S.r.l.	Equity	—	—	—
LifeStance Health Group, Inc.	Equity	—	—	—
EIS Group, Inc.	Equity	—	—	—
Good Sportsman Marketing LLC	Equity	—	—	—
Lakeshore Learning Materials LLC	Equity	—	—	—
155 Queen Street, Brisbane	Property	—	—	—
1 Julius Avenue, North Ryde	Property	—	—	—
EAB Global, Inc.	Equity	—	—	—
MedVet Associates LLC	Equity	—	—	—
Solenis LLC	Equity	—	—	—
Stepping Stones Group LLC, The	Equity	—	—	—
Press Ganey Associates LLC	Equity	—	—	—
Village Roadshow, Ltd.	Equity	—	—	—
Cook & Boardman Group LLC	Equity	—	—	—
Sonatype, Inc.	Equity	—	—	—
1-800 CONTACTS, Inc.	Equity	—	—	—
Sauce Labs, Inc.	Equity	—	—	—
50 Lonsdale Street, Melbourne	Property	—	—	—
Model N, Inc.	Equity	—	—	—
Virtus Health, Ltd.	Equity	—	—	—
Redwood Software, Inc.	Equity	—	—	—
744 Boundary Road, Truganina	Property	—	—	—
HGGC	Equity	—	—	—
I.M.A. Industria Macchine Automatiche S.p.A.	Equity	—	—	—
Visma AS	Equity	—	—	—
Mindbody, Inc.	Equity	—	—	—
Sunrise Medical (US) LLC	Equity	—	—	—
ezCater, Inc.	Equity	—	—	—
Navitas Pty Ltd	Equity	—	—	—
Pure Gym, Ltd.	Equity	—	—	—
The Strand Arcade, 250 Elizabeth Street, Melbourne	Property	—	—	—
Envalior GmbH	Equity	—	—	—
Redsail Technologies LLC	Equity	—	—	—
IRIS Software Group, Ltd.	Equity	—	—	—
WIRB-Copernicus Group, Inc.	Equity	—	—	—
Dandenong Works, Dandenong South VIC	Property	—	—	—
Jetro Cash & Carry Enterprises LLC	Equity	—	—	—
Lock&Lock Co., Ltd.	Equity	—	—	—
Covetrus, Inc.	Equity	—	—	—
SERVEONE Co., Ltd.	Equity	—	—	—
SK Rent-a-Car Co., Ltd.	Equity	—	—	—
Beaver-Visitec International Sales, Ltd.	Equity	—	—	—
Yupi Indo Jelly Gum Tbk.	Equity	—	—	—
Prometheus Group Enterprises LLC	Equity	—	—	—
Mercer Global Advisors, Inc.	Equity	—	—	—
Heroux-Devtek, Inc.	Equity	—	—	—
Calderys France SAS	Equity	—	—	—
Planview, Inc.	Equity	—	—	—
425 Officer South Rd, Officer South	Property	—	—	—
VenCap International	Equity	—	—	—
GreenLight Networks LLC	Equity	—	—	—
Central West Shopping Centre, Braybrook	Property	—	—	—
Crunch Holdings LLC	Equity	—	—	—
61 Eastern Creek Drive, Eastern Creek	Property	—	—	—
IntraFi LLC	Equity	—	—	—
Omni Fiber LLC	Equity	—	—	—
Melbourne's GPO, Melbourne	Property	—	—	—
Aspen Group, The	Equity	—	—	—
Pace Analytical Services LLC	Equity	—	—	—
Troon Golf LLC	Equity	—	—	—
Maxar Technologies Holdings, Inc.	Equity	—	—	—
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane	Property	—	—	—
Lot 8-11 Melbourne Business Park	Property	—	—	—
Catalis LLC	Equity	—	—	—
Convergint Technologies LLC	Equity	—	—	—
GeoStabilization International LLC	Equity	—	—	—
7 London Circuit, Canberra	Property	—	—	—
PT Holdings LLC	Equity	—	—	—
Magnum Transaction Sub LLC	Equity	—	—	—
Clarience Technologies LLC	Equity	—	—	—
Confluent Medical Technologies, Inc.	Equity	—	—	—
TenCate Grass Holding B.V.	Equity	—	—	—
Charter Next Generation, Inc.	Equity	—	—	—
ECi Software Solutions, Inc.	Equity	—	—	—
Southgate Centre, 2 Riverside Quay Southbank	Property	—	—	—
Acorns Grow, Inc.	Equity	—	—	—
Charter Hall	Property	—	—	—
CyberCx Pty Ltd	Equity	—	—	—
Scottish Pacific Business Finance Pty Ltd	Equity	—	—	—
BK Japan Holdings Co., Ltd.	Equity	—	—	—
Acumatica Holdings, Inc.	Equity	—	—	—
BKR Co., Ltd.	Equity	—	—	—
Jaggaer LLC	Equity	—	—	—
Alegeus Technologies LLC	Equity	—	—	—
Wrench Group LLC	Equity	—	—	—
80 Melbourne Drive, Truganina	Property	—	—	—
Veeam Software Group GmbH	Equity	—	—	—
VEPF VIII SPV I, L.P.	Equity	—	—	—
Vinted, UAB	Equity	—	—	—
Kestra Financial, Inc.	Equity	—	—	—
EngageSmart, Inc.	Equity	—	—	—
Directv LLC	Equity	—	—	—
Scoresby Industry Park, 5 Janine, Scoresby	Property	—	—	—
Lend Lease	Property	—	—	—
INNIO Jenbacher GmbH & Co. OG	Equity	—	—	—
UNSW Health Translation Hub, Randwick	Property	—	—	—
Barkly Square, 90-106 Sydney Road, Brunswick	Property	—	—	—
Duck Creek Technologies LLC	Equity	—	—	—
EP Global Production Solutions LLC	Equity	—	—	—
1 National Circuit, Barton	Property	—	—	—
3-5 National Circuit, Barton	Property	—	—	—
Wintergarden Shopping Centre, Brisbane	Property	—	—	—
Richmond Marketplace, March Street, Richmond	Property	—	—	—
Authentic Brands Group LLC	Equity	—	—	—
Affinity Equity Partners	Equity	—	—	—
MSHC, Inc.	Equity	—	—	—
OMNIA Partners LLC	Equity	—	—	—
ProMach, Inc.	Equity	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Discovery Energy LLC	Equity	—	—	—
Epping	Property	—	—	—
271 Spring Street, Melbourne	Property	—	—	—
Wollert	Property	—	—	—
Midtown Plaza, 246 Bourke Street, Melbourne	Property	—	—	—
Altera Corp.	Equity	—	—	—
ForHealth Group	Equity	—	—	—
Mariner LLC	Equity	—	—	—
Wagga Wagga Marketplace, Forsyth Street, Wagga Wagga	Property	—	—	—
Lend Lease	Property	—	—	—
85 William Angliss Drive, Laverton North	Property	—	—	—
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina	Property	—	—	—
Hilton Office Tower, 255 Pitt Street, Sydney	Property	—	—	—
1200 W Carroll	Property	—	—	—
Coomera Town Centre	Property	—	—	—
Assemble BSB	Property	—	—	—
Boomi, L.P.	Equity	—	—	—
Bessemer Business Park, 13 Bessemer Street, Blacktown	Property	—	—	—
18 Marcus Clarke Street, Canberra	Property	—	—	—
KnowBe4, Inc.	Equity	—	—	—
Finastra Group Holdings, Ltd.	Equity	—	—	—
4 National Circuit, Barton	Property	—	—	—
Delinea, Inc.	Equity	—	—	—
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville	Property	—	—	—
Assemble TSK	Property	—	—	—
HUB International, Ltd.	Equity	—	—	—
1300 W Carroll	Property	—	—	—
Central Plaza One, 345 Queen Street, Brisbane	Property	—	—	—
Uptown, 91 Queen Street, Brisbane	Property	—	—	—
Grand Central	Property	—	—	—
Werribee	Property	—	—	—
Cloud Software Group, Inc.	Equity	—	—	—
Mandurah Forum, 330 Pinjarra Road, Mandurah	Property	—	—	—
Bendigo Marketplace, 37 Garsed Street, Bendigo	Property	—	—	—
Pellicano Trusts	Property	—	—	—
Defence Plaza, 270 Pitt Street, Sydney	Property	—	—	—
Central West Industrial Park, 9 Ashley Street, West Footscray	Property	—	—	—
Avalara, Inc.	Equity	—	—	—
265 Dandenong Hastings Rd, Dandenong	Property	—	—	—
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	—	—
KPS Capital Partners, L.P.	Equity	—	—	—
Summit at Kemps Creek	Property	—	—	—
Forrest Chase Shopping Centre, Murray Street, Perth	Property	—	—	—
Parklands Estate, Rydalmere	Property	—	—	—
Portlink Logistics Estate, Altona North	Property	—	—	—
Southgate Shopping Centre, Sylvania	Property	—	—	—
IFM INVESTORS PTY LTD	Property	—	—	—
World Square Shopping Centre, 680 George Street, Sydney	Property	—	—	—
Karingal Hub, Cranbourne Rd, Frankston	Property	—	—	—
WellSky Corp.	Equity	—	—	—
BGH Capital	Equity	—	—	—
Brandon Capital Partners	Equity	—	—	—
295 Queen Street, Melbourne	Property	—	—	—
447 Collins Street, Melbourne	Property	—	—	—
Lend Lease	Property	—	—	—
Oak Hill Capital	Equity	—	—	—
Platinum Equity	Equity	—	—	—
Metroplex Westgate, Wacol	Property	—	—	—
Stone Point Capital LLC	Equity	—	—	—
Waurn Ponds Shopping Centre, Waurn Ponds	Property	—	—	—
Watergardens	Property	—	—	—
Baseline LLC	Property	—	—	—
Quinbrook	Infrastructure	—	—	—
100 St Georges Terrace, Perth	Property	—	—	—
BLACKROCK, INC.	Equity	—	—	—
345 George Street, Sydney	Property	—	—	—
405 Bourke Street, Melbourne	Property	—	—	—
44 Clunies Ross Street, Prospect	Property	—	—	—
Brooks Automation US LLC	Equity	—	—	—
Sydney Central, 477 Pitt Street, Sydney	Property	—	—	—
Foresight	Infrastructure	—	—	—
Casselden, 2 Lonsdale Street, Melbourne	Property	—	—	—
500 Bourke Street, Melbourne	Property	—	—	—
Westfield Doncaster Shopping Centre, Doncaster	Property	—	—	—
GPT	Property	—	—	—
Houston Center	Property	—	—	—
Burrah Park, Badgerys Creek	Property	—	—	—
QIC Private Capital	Equity	—	—	—
Advent	Equity	—	—	—
Robina Town Centre	Property	—	—	—
1 William Street, Brisbane	Property	—	—	—
Kingswood	Property	—	—	—
363 George Street, Sydney	Property	—	—	—
161 Castlereagh Street, Sydney	Property	—	—	—
Eastland	Property	—	—	—
Kohlberg	Equity	—	—	—
Canberra Centre	Property	—	—	—
275 Kent Street, Sydney	Property	—	—	—
Square Peg Capital	Equity	—	—	—
TH Lee	Equity	—	—	—
NIIF	Infrastructure	—	—	—
Endura Mining	Equity	—	—	—
ASDI PROPERTY EUR	Property	—	—	—
Mascot Industrial	Property	—	—	—
EQT BPEA	Equity	—	—	—
Castle Towers	Property	—	—	—
Blackbird Ventures	Equity	—	—	—
Kaseya US LLC	Equity	—	—	—
Stonepeak	Infrastructure	—	—	—
Wiri NZ	Property	—	—	—
Abode	Property	—	—	—
Perth Airport Property Fund (PAPF)	Infrastructure	—	—	—
Inspire Brands, Inc.	Equity	—	—	—
AirTree	Equity	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Greencross Pty Ltd	Equity	—	—	—
KKR	Infrastructure	—	—	—
PerkinElmer U.S. LLC	Equity	—	—	—
M7 Real Estate	Property	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
New Mountain Capital	Equity	—	—	—
Leonard Green & Partners	Equity	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
Canada Water	Property	—	—	—
Cinven	Equity	—	—	—
TPG Inc	Equity	—	—	—
Silver Lake	Equity	—	—	—
Moorebank Logistics Estate	Property	—	—	—
Generate Capital	Infrastructure	—	—	—
Hamilton Lane	Equity	—	—	—
Cirion	Infrastructure	—	—	—
Databank	Infrastructure	—	—	—
PERPETUAL LTD.	Equity	—	—	—
Vantage EMEA Data Centers	Infrastructure	—	—	—
Ausgrid	Infrastructure	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
NSW Ports	Infrastructure	—	—	—
BROOKFIELD CORP.	Infrastructure	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Sydney Airport	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Peel Ports	Infrastructure	—	—	—
Kings Cross Estate	Property	—	—	—
Indara	Infrastructure	—	—	—
Westconnex	Infrastructure	—	—	—
IFM INVESTORS PTY LTD	Infrastructure	—	—	—

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

Methodology — how holdings are sourced, resolved and aggregated.