AustralianSuper — Stable (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Stable (Income) option disclosed 3,852 holdings — its largest being IFM INVESTORS PTY LTD at 4.54%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$3,944,852,261

Disclosed holdings

3,852

Itemised value shown

$3,944,848,565

Name only (unlisted)

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

Asset-class allocation

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

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Fixed Income	51.31%	$2,259,321,690
Equity	27.92%	$1,280,470,024
Infrastructure	5.66%	$247,924,737
Cash	2.03%	$88,572,320
Property	1.54%	$68,486,346
Alternatives	0.00%	$73,448

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	2.89%
Equity	0.49%
Fixed Income	-2.67%

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	86.43%	$3,856,645,994
AUD	1.58%	$69,540,119
EUR	0.12%	$5,493,973
JPY	0.11%	$4,669,861
GBP	0.08%	$3,177,773
USD	0.09%	$3,118,022
CAD	0.02%	$858,201
NZD	0.02%	$693,650
CHF	0.01%	$287,446

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	41.37%
Currencies of emerging markets	-1.07%
Currencies of other developed markets	-12.87%
USD	-26.72%

Holdings

All 3,852 holdings disclosed by AustralianSuper Stable (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	—	4.54%	$199,226,114
Commonwealth of Australia	Fixed Income	—	4.53%	$198,432,792
Fixed Income Private Debt	Fixed Income	—	4.17%	$183,033,255
United States of America	Fixed Income	—	3.56%	$155,876,323
State Street Global Advisors	Fixed Income	—	2.63%	$115,427,913
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	1.60%	$70,210,076
Treasury Corp of Victoria	Fixed Income	—	1.52%	$66,441,302
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	1.45%	$63,210,997
Queensland Treasury Corp	Fixed Income	—	1.39%	$61,128,142
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	1.39%	$60,844,468
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	1.22%	$53,501,184
New South Wales Treasury Corp	Fixed Income	—	1.04%	$45,618,038
IFM INVESTORS PTY LTD	Property	—	1.03%	$45,292,927
Japan	Fixed Income	—	0.94%	$41,336,589
WESTPAC BANKING CORPORATION	Fixed Income	—	0.92%	$40,273,772
NVIDIA CORP.	Equity	—	0.85%	$37,411,035
French Republic	Fixed Income	—	0.81%	$35,426,915
Fannie Mae or Freddie Mac	Fixed Income	—	0.79%	$34,686,000
Royal Bank of Canada/Sydney	Fixed Income	—	0.78%	$34,283,271
BHP GROUP LTD.	Equity	—	0.77%	$33,547,222
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.76%	$33,161,360
MICROSOFT CORP.	Equity	—	0.69%	$30,452,423
Republic of Italy	Fixed Income	—	0.69%	$30,343,096
APPLE, INC.	Equity	—	0.65%	$28,406,359
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.62%	$27,954,807
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.64%	$27,944,629
RIO TINTO LTD.	Equity	—	0.63%	$27,658,107
Federal National Mortgage Association	Fixed Income	—	0.61%	$26,842,982
WESTPAC BANKING CORPORATION	Equity	—	0.61%	$26,687,585
Freddie Mac Pool	Fixed Income	—	0.61%	$26,536,513
Cooperatieve Rabobank UA/Australia	Fixed Income	—	0.60%	$26,205,297
BROOKFIELD CORP.	Infrastructure	—	0.46%	$19,951,115
United Kingdom of Great Britain and Northern Ireland	Fixed Income	—	0.45%	$19,563,151
Government National Mortgage Association	Fixed Income	—	0.45%	$19,526,234
EVOLUTION MINING LTD.	Equity	—	0.43%	$18,839,087
META PLATFORMS, INC.	Equity	—	0.42%	$18,506,255
AMAZON.COM, INC.	Equity	—	0.42%	$18,487,044
Kingdom of Spain	Fixed Income	—	0.40%	$17,574,592
Oversea-Chinese Banking Corp Ltd/Sydney	Fixed Income	—	0.40%	$17,487,663
Sumitomo Mitsui Banking Corp/Sydney	Fixed Income	—	0.39%	$16,915,904
ALPHABET, INC.	Equity	—	0.37%	$16,263,477
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.35%	$15,242,975
PERPETUAL LTD.	Equity	—	0.34%	$14,786,418
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.32%	$14,120,011
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.32%	$14,076,102
BROADCOM, INC.	Equity	—	0.32%	$13,986,455
Sovereign in right of New Zealand	Fixed Income	—	0.31%	$13,396,807
ORIGIN ENERGY LTD.	Equity	—	0.30%	$13,157,656
Standard Chartered Bank/Australia	Fixed Income	—	0.30%	$13,116,391
MACQUARIE GROUP LTD.	Equity	—	0.30%	$13,065,200
TPG Inc	Equity	—	0.28%	$12,352,389
ING Bank Australia Ltd	Fixed Income	—	0.27%	$11,745,600
Federal Republic of Germany	Fixed Income	—	0.26%	$11,617,167
ALPHABET, INC.	Equity	—	0.26%	$11,523,219
QBE INSURANCE GROUP LTD.	Equity	—	0.26%	$11,501,334
QIC LIMITED	Property	—	0.26%	$11,295,424
HSBC HOLDINGS PLC	Fixed Income	—	0.26%	$11,280,989
Telstra Corporation Limited	Equity	—	0.26%	$11,264,694
JP Morgan Securities LLC	Cash	USD	0.26%	$11,222,465
TRANSURBAN GROUP	Infrastructure	—	0.25%	$10,824,617
JP Morgan Securities LLC	Cash	USD	0.25%	$10,803,035
WESFARMERS LTD.	Equity	—	0.24%	$10,645,267
NBN CO. LTD.	Fixed Income	—	0.24%	$10,545,555
ARISTOCRAT LEISURE LTD.	Equity	—	0.23%	$9,909,991
COMPUTERSHARE LTD.	Equity	—	0.22%	$9,812,128
Credit Agricole Corporate & Investment Bank SA/Sydney	Fixed Income	—	0.22%	$9,687,180
BNP PARIBAS	Fixed Income	—	0.22%	$9,630,880
RESMED, INC.	Equity	—	0.22%	$9,577,848
AMPOL LTD.	Fixed Income	—	0.21%	$9,257,779
United Overseas Bank Ltd/Sydney	Fixed Income	—	0.21%	$9,148,490
CSL LTD.	Equity	—	0.21%	$9,112,800
Leonard Green & Partners	Equity	—	0.20%	$8,871,197
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.20%	$8,702,274
Pilbara Minerals Ltd	Equity	—	0.20%	$8,669,236
Landwirtschaftliche Rentenbank	Fixed Income	—	0.19%	$8,328,706
BANCO SANTANDER SA	Fixed Income	—	0.19%	$8,326,401
Royal Bank of Canada/Sydney	Cash	AUD	0.19%	$8,278,376
NSW Electricity Networks Finance Pty Ltd	Fixed Income	—	0.18%	$8,092,615
South Australian Government Financing Authority	Fixed Income	—	0.18%	$7,946,849
Norfina Ltd	Fixed Income	—	0.18%	$7,939,364
QBE INSURANCE GROUP LTD.	Fixed Income	—	0.18%	$7,838,669
ING Bank NV/Sydney	Fixed Income	—	0.17%	$7,569,931
AMP Bank Ltd	Fixed Income	—	0.17%	$7,516,862
Liberty Financial Pty Ltd	Fixed Income	—	0.17%	$7,506,786
LOTTERY CORP. LTD.	Equity	—	0.17%	$7,269,407
AusNet Services Holdings Pty Ltd	Fixed Income	—	0.17%	$7,268,359
Hamilton Lane	Equity	—	0.16%	$7,159,329
JPMORGAN CHASE & CO	Equity	—	0.16%	$7,091,694
Scentre Group Trust 1	Fixed Income	—	0.16%	$6,980,930
TENCENT HOLDINGS LTD.	Equity	—	0.15%	$6,674,694
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.15%	$6,584,843
European Union	Fixed Income	—	0.15%	$6,514,421
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.15%	$6,465,967
International Bank for Reconstruction & Development	Fixed Income	—	0.14%	$6,312,309
BARCLAYS PLC	Fixed Income	—	0.14%	$6,283,124
International Finance Corp	Fixed Income	—	0.14%	$6,130,494
JPMORGAN CHASE & CO	Fixed Income	—	0.14%	$6,100,356
Canadian Imperial Bank of Commerce/Sydney	Fixed Income	—	0.14%	$6,039,507
JB HI-FI LTD.	Equity	—	0.14%	$6,027,390
Canada	Fixed Income	—	0.14%	$6,026,302
MASTERCARD, INC.	Equity	—	0.14%	$5,973,654
GENESIS MINERALS LTD.	Equity	—	0.13%	$5,899,844
BOOKING HOLDINGS, INC.	Equity	—	0.13%	$5,864,906
Australian Capital Territory	Fixed Income	—	0.13%	$5,780,770
Goldman Sachs Group Inc/The	Fixed Income	—	0.13%	$5,698,954
BLUESCOPE STEEL LTD.	Equity	—	0.13%	$5,692,755
XERO LTD.	Equity	—	0.13%	$5,692,085
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.13%	$5,642,297
HCA HEALTHCARE, INC.	Equity	—	0.13%	$5,642,031
Inter-American Development Bank	Fixed Income	—	0.13%	$5,637,055
Silver Lake	Equity	—	0.13%	$5,592,739
Weir Group Australian Holdings Pty Ltd	Fixed Income	—	0.13%	$5,577,785
Province of Ontario Canada	Fixed Income	—	0.13%	$5,576,872
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.12%	$5,418,339
Medibank Private Ltd	Equity	—	0.12%	$5,329,859
CELLNEX TELECOM SA	Equity	—	0.12%	$5,298,192
SGH LTD.	Equity	—	0.12%	$5,267,927
Nykredit Realkredit A/S	Fixed Income	—	0.12%	$5,221,373
Asian Development Bank	Fixed Income	—	0.12%	$5,178,525
SUNCORP GROUP LTD.	Fixed Income	—	0.12%	$5,138,883
Vicinity Centres	Property	—	0.12%	$5,118,588
European Investment Bank	Fixed Income	—	0.12%	$5,047,617
COMMONWEALTH BANK OF AUSTRALIA	Cash	USD	0.11%	$4,948,689
Province of British Columbia Canada	Fixed Income	—	0.11%	$4,868,970
Cinven	Equity	—	0.11%	$4,863,810
NETFLIX, INC.	Equity	—	0.11%	$4,858,041
ASX LTD.	Equity	—	0.11%	$4,782,335
LYNAS RARE EARTHS LTD.	Equity	—	0.11%	$4,774,156
COCHLEAR LTD.	Equity	—	0.11%	$4,689,824
JP Morgan Securities LLC	Cash	AUD	0.11%	$4,689,455
BANK OF AMERICA CORP.	Fixed Income	—	0.11%	$4,687,911
Republic of Austria	Fixed Income	—	0.11%	$4,634,896
Northern Territory Treasury Corp	Fixed Income	—	0.11%	$4,630,447
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.10%	$4,533,931
UNITEDHEALTH GROUP, INC.	Equity	—	0.10%	$4,532,910
SOUTH32 LTD.	Equity	—	0.10%	$4,521,016
KKR	Infrastructure	—	0.10%	$4,504,443
Wisr Freedom Trust Series 2025-1	Fixed Income	—	0.10%	$4,479,014
BANK OF AMERICA CORP.	Equity	—	0.10%	$4,387,255
COCA-COLA CO.	Equity	—	0.10%	$4,336,522
Kingdom of Belgium	Fixed Income	—	0.10%	$4,318,539
ROCHE HOLDING AG	Equity	—	0.10%	$4,276,436
Sandfire Resources Nl	Equity	—	0.09%	$4,071,914
Province of Alberta Canada	Fixed Income	—	0.09%	$4,026,470
Export Development Canada	Fixed Income	—	0.09%	$4,021,233
NATWEST GROUP PLC	Equity	—	0.09%	$3,997,621
NOVARTIS AG	Equity	—	0.09%	$3,874,474
AMPHENOL CORP.	Equity	—	0.09%	$3,847,278
Realkredit Danmark A/S	Fixed Income	—	0.09%	$3,780,448
DBS Bank Ltd/Australia	Fixed Income	—	0.09%	$3,760,064
Perth Airport Property Fund (PAPF)	Infrastructure	—	0.09%	$3,745,342
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.08%	$3,697,629
Australia Pacific Airports Melbourne Pty Ltd	Fixed Income	—	0.08%	$3,663,752
Endeavour Group Ltd/Australia	Equity	—	0.08%	$3,658,854
Pepper Prime 2025-1 Trust	Fixed Income	—	0.08%	$3,636,869
Tasmanian Public Finance Corp	Fixed Income	—	0.08%	$3,621,599
CITIGROUP, INC.	Fixed Income	—	0.08%	$3,602,464
Ruby Bond Trust 2024-1	Fixed Income	—	0.08%	$3,561,012
CAIXABANK SA	Fixed Income	—	0.08%	$3,527,123
Province of Quebec Canada	Fixed Income	—	0.08%	$3,500,946
Stonepeak	Infrastructure	—	0.08%	$3,462,543
MINERAL RESOURCES LTD.	Equity	—	0.08%	$3,406,007
Vista Equity Partners	Equity	—	0.08%	$3,338,911
ASTRAZENECA PLC	Equity	—	0.08%	$3,332,372
Dynamoney ABS Trust 2025-1	Fixed Income	—	0.08%	$3,331,159
New Mountain Capital	Equity	—	0.08%	$3,327,255
Kommunalbanken AS	Fixed Income	—	0.08%	$3,315,744
ORICA LTD.	Equity	—	0.07%	$3,280,575
ELI LILLY & CO.	Equity	—	0.07%	$3,275,650
MORGAN STANLEY	Fixed Income	—	0.07%	$3,266,709
NBN CO. LTD.	Fixed Income	—	0.07%	$3,249,432
CRH PLC	Equity	—	0.07%	$3,090,664
ORANGE SA	Fixed Income	—	0.07%	$2,984,109
ACCENTURE PLC	Equity	—	0.07%	$2,971,317
Whitehaven Coal Ltd	Equity	—	0.07%	$2,952,349
New Zealand Local Government Funding Agency Bond	Fixed Income	—	0.07%	$2,948,949
MORGAN STANLEY	Equity	—	0.07%	$2,929,581
Danske Bank A/S	Fixed Income	—	0.07%	$2,914,210
INSURANCE AUSTRALIA GROUP LTD.	Fixed Income	—	0.07%	$2,907,040
Nordea Kredit Realkreditaktieselskab	Fixed Income	—	0.07%	$2,900,542
LAM RESEARCH CORP.	Equity	—	0.07%	$2,889,877
ROYAL BANK OF CANADA	Cash	USD	0.07%	$2,886,735
ASML HOLDING NV	Equity	—	0.07%	$2,879,228
REECE LTD.	Equity	—	0.07%	$2,876,386
SHELL PLC	Equity	—	0.07%	$2,875,929
ELEVANCE HEALTH, INC.	Equity	—	0.07%	$2,869,280
Volkswagen International Finance NV	Fixed Income	—	0.07%	$2,863,393
APPLOVIN CORP.	Equity	—	0.07%	$2,858,619
APPLIED MATERIALS, INC.	Equity	—	0.07%	$2,852,853
WELLS FARGO & CO.	Fixed Income	—	0.06%	$2,849,861
GILEAD SCIENCES, INC.	Equity	—	0.06%	$2,824,942
BNP PARIBAS	Equity	—	0.06%	$2,815,184
Mortgage House RMBS Prime Series 2025-1	Fixed Income	—	0.06%	$2,782,983
AMPOL LTD.	Equity	—	0.06%	$2,777,711
WOOLWORTHS GROUP LTD	Equity	—	0.06%	$2,775,162
NEXTDC LTD.	Equity	—	0.06%	$2,767,496
PARKER-HANNIFIN CORP.	Equity	—	0.06%	$2,749,861
VONOVIA SE	Fixed Income	—	0.06%	$2,732,409
Province of Manitoba Canada	Fixed Income	—	0.06%	$2,724,313
ING GROEP NV	Equity	—	0.06%	$2,719,844
TESLA, INC.	Equity	—	0.06%	$2,672,431
Ruby Bond Trust 2025-1	Fixed Income	—	0.06%	$2,671,357
Zip Master Trust Series 2025-1	Fixed Income	—	0.06%	$2,668,786
CME GROUP, INC.	Equity	—	0.06%	$2,661,040
COSTCO WHOLESALE CORP.	Equity	—	0.06%	$2,656,450
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$2,648,828
Roark Capital Group	Equity	—	0.06%	$2,623,450
AMERICAN EXPRESS CO.	Equity	—	0.06%	$2,620,108
WALMART, INC.	Equity	—	0.06%	$2,612,455
JPMorgan Chase Bank NA	Cash	JPY	0.06%	$2,590,703
DELTA AIR LINES, INC.	Equity	—	0.06%	$2,581,475
Zip Master Trust Series 2025-2	Fixed Income	—	0.06%	$2,569,794
NIIF	Infrastructure	—	0.06%	$2,567,227
ROYAL BANK OF CANADA	Fixed Income	—	0.06%	$2,547,059
Nationwide Building Society	Fixed Income	—	0.06%	$2,536,059
Athene Global Funding	Fixed Income	—	0.06%	$2,531,381
Lendlease Finance Ltd	Fixed Income	—	0.06%	$2,522,759
Olympus 2024-1 Trust	Fixed Income	—	0.06%	$2,521,694
BPCE SA	Fixed Income	—	0.06%	$2,486,678
QXO Inc	Equity	—	0.06%	$2,470,465
Korea Development Bank/The	Fixed Income	—	0.06%	$2,469,816
SERVICENOW, INC.	Equity	—	0.06%	$2,461,552
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.06%	$2,421,888
SAFRAN SA	Equity	—	0.06%	$2,420,498
Travelers Companies Inc	Equity	—	0.06%	$2,418,089
CAIXABANK SA	Equity	—	0.05%	$2,399,992
STEADFAST GROUP LTD.	Equity	—	0.05%	$2,386,576
Hartford Financial Services Group Inc	Equity	—	0.05%	$2,364,195
AirTree	Equity	—	0.05%	$2,359,586
CHARLES SCHWAB CORP.	Equity	—	0.05%	$2,348,113
Auckland Council	Fixed Income	—	0.05%	$2,340,736
SK SQUARE CO. LTD.	Equity	—	0.05%	$2,314,159
BX Commercial Mortgage Trust 2022-CSMO	Fixed Income	—	0.05%	$2,312,949
SOCIETE GENERALE	Fixed Income	—	0.05%	$2,290,990
La Trobe Financial Capital Markets Trust 2023-1	Fixed Income	—	0.05%	$2,290,507
Stockland Trust	Fixed Income	—	0.05%	$2,277,737
ING GROEP NV	Fixed Income	—	0.05%	$2,267,857
TH Lee	Equity	—	0.05%	$2,262,860
Us Bancorp	Fixed Income	—	0.05%	$2,256,050
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.05%	$2,252,813
HSBC HOLDINGS PLC	Equity	—	0.05%	$2,247,563
CIGNA GROUP	Equity	—	0.05%	$2,244,151
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$2,237,138
SALESFORCE, INC.	Equity	—	0.05%	$2,236,527
NU Holdings Ltd/Cayman Islands	Equity	—	0.05%	$2,234,695
ALLSTATE CORP.	Equity	—	0.05%	$2,222,792
Advent	Equity	—	0.05%	$2,209,530
HOWMET AEROSPACE, INC.	Equity	—	0.05%	$2,205,531
ADVANCED MICRO DEVICES, INC.	Equity	—	0.05%	$2,195,464
Electricite De France Sa	Fixed Income	—	0.05%	$2,187,874
LLOYDS BANKING GROUP PLC	Equity	—	0.05%	$2,182,597
CLOUDFLARE, INC.	Equity	—	0.05%	$2,173,337
BOSTON SCIENTIFIC CORP.	Equity	—	0.05%	$2,171,565
PDD HOLDINGS, INC.	Equity	—	0.05%	$2,149,728
ABBVIE, INC.	Equity	—	0.05%	$2,134,502
Federation of Malaysia	Fixed Income	—	0.05%	$2,132,514
EXXON MOBIL CORP.	Equity	—	0.05%	$2,131,762
CBRE GROUP, INC.	Equity	—	0.05%	$2,107,628
Macquarie Bank Ltd	Fixed Income	—	0.05%	$2,106,681
GENERAL MOTORS CO.	Equity	—	0.05%	$2,101,254
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$2,098,909
Jyske Realkredit A/S	Fixed Income	—	0.05%	$2,085,794
KBC GROUP NV	Fixed Income	—	0.05%	$2,085,700
Panorama Auto Trust 2025-3	Fixed Income	—	0.05%	$2,082,397
KINROSS GOLD CORP.	Equity	—	0.05%	$2,075,958
UBS GROUP AG	Fixed Income	—	0.05%	$2,067,106
Blackbird Ventures	Equity	—	0.05%	$2,058,960
BNG Bank NV	Fixed Income	—	0.05%	$2,054,752
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$2,049,663
IDEXX LABORATORIES, INC.	Equity	—	0.05%	$2,034,976
CORPAY, INC.	Equity	—	0.05%	$2,028,196
Affinity Equity Partners	Equity	—	0.05%	$2,024,958
Raytheon Technologies Corp	Equity	—	0.05%	$2,021,629
NEWMONT CORP.	Equity	—	0.05%	$1,987,087
UNICREDIT SPA	Equity	—	0.05%	$1,985,524
African Development Bank	Fixed Income	—	0.05%	$1,974,080
Platinum Equity	Equity	—	0.04%	$1,967,646
JP Morgan Securities LLC	Cash	EUR	0.04%	$1,954,615
ORACLE CORP.	Fixed Income	—	0.04%	$1,954,350
SHOPIFY, INC.	Equity	—	0.04%	$1,942,325
NEXT PLC	Equity	—	0.04%	$1,930,468
LIFE360, INC.	Equity	—	0.04%	$1,918,419
Hyundai Capital America	Fixed Income	—	0.04%	$1,911,824
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.04%	$1,904,459
BERKSHIRE HATHAWAY, INC.	Equity	—	0.04%	$1,899,161
Charter Communications Operating LLC / Charter Communications Operating Capital	Fixed Income	—	0.04%	$1,863,494
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.04%	$1,858,328
Patrick Terminals Finance Pty Ltd	Fixed Income	—	0.04%	$1,854,251
LAS VEGAS SANDS CORP.	Fixed Income	—	0.04%	$1,850,479
UNILEVER PLC	Equity	—	0.04%	$1,835,374
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$1,830,645
Penske Truck Leasing Co Lp / PTL Finance Corp	Fixed Income	—	0.04%	$1,809,020
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$1,806,612
SIEMENS AG	Equity	—	0.04%	$1,789,823
AIRBUS SE	Equity	—	0.04%	$1,787,559
COMPASS GROUP PLC	Equity	—	0.04%	$1,787,281
EQT BPEA	Equity	—	0.04%	$1,786,924
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.04%	$1,780,301
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.04%	$1,769,392
Lend Lease	Property	—	0.04%	$1,747,598
Trustee for the Triton Trust No 2/The	Fixed Income	—	0.04%	$1,739,237
Federal Home Loan Mortgage Corp	Fixed Income	—	0.04%	$1,732,008
ABN AMRO BANK NV	Fixed Income	—	0.04%	$1,731,510
ADOBE, INC.	Equity	—	0.04%	$1,714,066
NextEra Energy Capital Holdings Inc	Fixed Income	—	0.04%	$1,708,995
Worley Financial Services Pty Ltd	Fixed Income	—	0.04%	$1,708,739
JOHNSON & JOHNSON	Equity	—	0.04%	$1,708,508
Pepper Residential Securities Trust No. 41	Fixed Income	—	0.04%	$1,705,825
Inter-American Investment Corp	Fixed Income	—	0.04%	$1,687,254
JP Morgan Securities LLC	Cash	JPY	0.04%	$1,686,855
Zip Master Trust Series 2024-2	Fixed Income	—	0.04%	$1,680,291
Nederlandse Waterschapsbank NV	Fixed Income	—	0.04%	$1,675,989
Hollard Insurance Co Pty Ltd/The	Fixed Income	—	0.04%	$1,672,779
E.ON SE	Fixed Income	—	0.04%	$1,671,994
United Mexican States	Fixed Income	—	0.04%	$1,667,922
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.04%	$1,664,644
L'OREAL SA	Equity	—	0.04%	$1,654,704
WALT DISNEY CO.	Equity	—	0.04%	$1,652,765
AERCAP HOLDINGS NV	Equity	—	0.04%	$1,641,522
GENERAL DYNAMICS CORP.	Equity	—	0.04%	$1,634,979
New York Life Global Funding	Fixed Income	—	0.04%	$1,623,174
LINDE PLC	Equity	—	0.04%	$1,618,148
NORTHROP GRUMMAN CORP.	Equity	—	0.04%	$1,595,685
BCI Minerals Ltd	Equity	—	0.04%	$1,592,914
Sumitomo Mitsui Banking Corp/New York	Fixed Income	—	0.04%	$1,589,969
Mizuho Bank Ltd/New York NY	Fixed Income	—	0.04%	$1,589,144
Natixis SA/New York NY	Fixed Income	—	0.04%	$1,589,115
Credit Industriel et Commercial/New York	Fixed Income	—	0.04%	$1,588,934
SEA LTD.	Equity	—	0.04%	$1,581,520
DLR Kredit A/S	Fixed Income	—	0.04%	$1,569,573
Oak Hill Capital	Equity	—	0.04%	$1,567,686
SPOTIFY TECHNOLOGY SA	Equity	—	0.04%	$1,559,103
WELLS FARGO & CO.	Equity	—	0.04%	$1,552,576
ASTRAZENECA PLC	Equity	—	0.04%	$1,551,699
NEXTERA ENERGY, INC.	Equity	—	0.04%	$1,550,707
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Fixed Income	—	0.04%	$1,541,019
ACM Auto Trust 2025-4	Fixed Income	—	0.03%	$1,533,656
HEINEKEN NV	Equity	—	0.03%	$1,530,684
GPT	Property	—	0.03%	$1,521,074
SOUTHERN CO.	Equity	—	0.03%	$1,518,273
Provident Funding Mortgage Trust 2025-3	Fixed Income	—	0.03%	$1,516,631
CATERPILLAR, INC.	Equity	—	0.03%	$1,509,029
NTT Finance Corp	Fixed Income	—	0.03%	$1,499,820
CROWN CASTLE, INC.	Fixed Income	—	0.03%	$1,496,251
TPG TELECOM LTD.	Equity	—	0.03%	$1,493,606
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	Fixed Income	—	0.03%	$1,492,873
ACM Auto Trust 2024-2	Fixed Income	—	0.03%	$1,491,721
UNICREDIT SPA	Fixed Income	—	0.03%	$1,486,162
Air New Zealand Ltd	Fixed Income	—	0.03%	$1,485,975
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$1,481,691
Loblaw Companies Ltd	Equity	—	0.03%	$1,472,386
BGH Capital	Equity	—	0.03%	$1,471,108
BAMLL Trust 2024-BHP	Fixed Income	—	0.03%	$1,454,301
AXA SA	Equity	—	0.03%	$1,452,735
Square Peg Capital	Equity	—	0.03%	$1,435,152
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.03%	$1,430,017
NESTLE SA	Equity	—	0.03%	$1,425,366
Kingdom of Thailand	Fixed Income	—	0.03%	$1,414,771
PERSEUS MINING LTD.	Equity	—	0.03%	$1,412,355
Foresight	Infrastructure	—	0.03%	$1,401,749
Australian Unity Ltd	Fixed Income	—	0.03%	$1,400,600
ANZ GROUP HOLDINGS LTD.	Equity	—	0.03%	$1,396,364
PROCTER & GAMBLE CO.	Equity	—	0.03%	$1,396,188
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.03%	$1,378,096
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.03%	$1,377,214
MCDONALD'S CORP.	Equity	—	0.03%	$1,376,513
JP Morgan Securities LLC	Cash	EUR	0.03%	$1,376,185
Deutsche Bank AG/New York NY	Fixed Income	—	0.03%	$1,358,095
La Trobe Financial Capital Markets Trust 2025-1	Fixed Income	—	0.03%	$1,354,538
CARDINAL HEALTH, INC.	Equity	—	0.03%	$1,354,211
AT&T, INC.	Fixed Income	—	0.03%	$1,352,959
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.03%	$1,337,593
Nordic Investment Bank	Fixed Income	—	0.03%	$1,334,469
KILROY REALTY CORP.	Fixed Income	—	0.03%	$1,333,921
SONY GROUP CORP.	Equity	—	0.03%	$1,330,133
ADYEN NV	Equity	—	0.03%	$1,330,074
WestConnex Finance Co Pty Ltd	Fixed Income	—	0.03%	$1,326,643
British Telecommunications PLC	Fixed Income	—	0.03%	$1,323,910
ENI SPA	Fixed Income	—	0.03%	$1,322,999
STEEL DYNAMICS, INC.	Equity	—	0.03%	$1,322,211
ARISTA NETWORKS, INC.	Equity	—	0.03%	$1,321,811
TOTALENERGIES SE	Equity	—	0.03%	$1,321,748
Republic of Poland	Fixed Income	—	0.03%	$1,312,813
Pacific Gas and Electric Co	Fixed Income	—	0.03%	$1,312,564
Kohlberg	Equity	—	0.03%	$1,310,411
BHARTI AIRTEL LTD.	Equity	—	0.03%	$1,308,507
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.03%	$1,308,442
PFIZER, INC.	Equity	—	0.03%	$1,308,250
Mortgage House RMBS Osmium Series 2024-2	Fixed Income	—	0.03%	$1,306,464
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$1,304,408
UBS GROUP AG	Equity	—	0.03%	$1,302,065
COMCAST CORP.	Equity	—	0.03%	$1,293,465
PRPM Fundido 2025-2 DAC	Fixed Income	—	0.03%	$1,289,896
BAE SYSTEMS PLC	Equity	—	0.03%	$1,287,424
EBOS GROUP LTD.	Equity	—	0.03%	$1,281,555
FAIR ISAAC CORP.	Equity	—	0.03%	$1,280,588
Republic of Finland	Fixed Income	—	0.03%	$1,278,040
Volvo Treasury AB	Fixed Income	—	0.03%	$1,271,636
VERIZON COMMUNICATIONS, INC.	Fixed Income	—	0.03%	$1,248,259
VINE 2023-SFR1 Trust	Fixed Income	—	0.03%	$1,245,035
T-Mobile USA Inc	Fixed Income	—	0.03%	$1,233,492
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$1,231,628
PEPSICO, INC.	Equity	—	0.03%	$1,230,254
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.03%	$1,227,809
DAIMLER TRUCK HOLDING AG	Equity	—	0.03%	$1,223,837
Santander UK Group Holdings PLC	Fixed Income	—	0.03%	$1,210,260
A&D Mortgage Trust 2024-NQM3	Fixed Income	—	0.03%	$1,208,533
Voyager CMBS Trust 2025-1	Fixed Income	—	0.03%	$1,196,587
AKER BP ASA	Fixed Income	—	0.03%	$1,194,643
PROGRESSIVE CORP.	Equity	—	0.03%	$1,190,630
VEEVA SYSTEMS, INC.	Equity	—	0.03%	$1,188,516
MERCADOLIBRE, INC.	Equity	—	0.03%	$1,185,773
DYNO NOBEL LTD.	Fixed Income	—	0.03%	$1,180,945
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.03%	$1,178,957
Dt Midstream Inc	Fixed Income	—	0.03%	$1,168,773
CARNIVAL CORP.	Fixed Income	—	0.03%	$1,167,237
Mars Inc	Fixed Income	—	0.03%	$1,160,767
Toyota Motor Finance Netherlands BV	Fixed Income	—	0.03%	$1,158,038
NORDEA BANK ABP	Fixed Income	—	0.03%	$1,155,193
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$1,153,558
INPEX CORP.	Equity	—	0.03%	$1,153,261
Genmab A/S	Equity	—	0.03%	$1,150,748
META PLATFORMS, INC.	Fixed Income	—	0.03%	$1,148,051
AS Mileage Plan IP Ltd	Fixed Income	—	0.03%	$1,142,178
BX Trust 2025-GW	Fixed Income	—	0.03%	$1,137,693
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$1,134,070
Zuercher Kantonalbank	Fixed Income	—	0.03%	$1,132,658
JW Commercial Mortgage Trust 2024-MRCO	Fixed Income	—	0.03%	$1,131,543
Quinbrook	Infrastructure	—	0.03%	$1,131,489
AT&T, INC.	Equity	—	0.03%	$1,129,549
UNION PACIFIC CORP.	Equity	—	0.03%	$1,126,722
AFG	Fixed Income	—	0.03%	$1,125,805
VISA, INC.	Equity	—	0.03%	$1,125,622
INTEL CORP.	Fixed Income	—	0.03%	$1,124,958
COUPANG, INC.	Equity	—	0.03%	$1,124,640
KB FINANCIAL GROUP, INC.	Equity	—	0.03%	$1,118,669
Jyske Bank A/S	Fixed Income	—	0.03%	$1,103,247
GA Global Funding Trust	Fixed Income	—	0.03%	$1,102,149
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$1,101,137
INSMED, INC.	Equity	—	0.03%	$1,097,096
P3 Group Sarl	Fixed Income	—	0.02%	$1,092,365
QANTAS AIRWAYS LTD.	Fixed Income	—	0.02%	$1,091,468
MACQUARIE GROUP LTD.	Fixed Income	—	0.02%	$1,090,536
TRIP.COM GROUP LTD.	Equity	—	0.02%	$1,083,637
Toyota Motor Credit Corp	Fixed Income	—	0.02%	$1,081,678
Leasys SpA	Fixed Income	—	0.02%	$1,078,945
Foundry JV Holdco LLC	Fixed Income	—	0.02%	$1,078,417
LEGRAND SA	Equity	—	0.02%	$1,076,258
Magnum Icc Finance BV	Fixed Income	—	0.02%	$1,072,301
SLM Private Credit Student Loan Trust 2006-B	Fixed Income	—	0.02%	$1,069,784
HERMES INTERNATIONAL SCA	Equity	—	0.02%	$1,069,053
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$1,066,571
VICI Properties LP / VICI Note Co Inc	Fixed Income	—	0.02%	$1,059,984
AMERICAN EXPRESS CO.	Fixed Income	—	0.02%	$1,059,485
RESMED, INC.	Equity	—	0.02%	$1,058,094
DEXUS FINANCE PTY LTD	Fixed Income	—	0.02%	$1,049,349
QIC Private Capital	Equity	—	0.02%	$1,049,317
TRUIST FINANCIAL CORP.	Fixed Income	—	0.02%	$1,045,763
JPMorgan Chase Bank NA	Cash	EUR	0.02%	$1,044,978
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$1,042,480
SITEMINDER LTD.	Equity	—	0.02%	$1,040,460
Energy Transfer LP	Fixed Income	—	0.02%	$1,039,805
METLIFE, INC.	Equity	—	0.02%	$1,030,767
CONSTELLATION SOFTWARE, INC.	Equity	—	0.02%	$1,030,141
MARSH & MCLENNAN COS., INC.	Fixed Income	—	0.02%	$1,028,657
STERIS PLC	Equity	—	0.02%	$1,026,886
BAYER AG	Fixed Income	—	0.02%	$1,024,325
Cellnex Finance Co SA	Fixed Income	—	0.02%	$1,022,894
REDDIT, INC.	Equity	—	0.02%	$1,020,710
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney	Fixed Income	—	0.02%	$1,019,058
MUFG Bank Ltd/Sydney	Fixed Income	—	0.02%	$1,011,250
STAR 2025-SFR6 Trust	Fixed Income	—	0.02%	$1,009,934
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$1,009,169
ENGIE SA	Fixed Income	—	0.02%	$1,006,803
MERCK & CO., INC.	Equity	—	0.02%	$1,004,070
Suez SACA	Fixed Income	—	0.02%	$1,003,280
SYNCHRONY FINANCIAL	Fixed Income	—	0.02%	$1,002,482
MANULIFE FINANCIAL CORP.	Equity	—	0.02%	$1,000,686
Ashtead Capital Inc	Fixed Income	—	0.02%	$997,049
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$994,973
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.02%	$993,412
Pfizer Investment Enterprises Pte Ltd	Fixed Income	—	0.02%	$991,940
FIRSTENERGY CORP.	Fixed Income	—	0.02%	$988,782
SK HYNIX, INC.	Equity	—	0.02%	$986,007
TESCO PLC	Equity	—	0.02%	$981,112
SIEMENS HEALTHINEERS AG	Equity	—	0.02%	$972,474
Republic of Lithuania	Fixed Income	—	0.02%	$965,770
ACM Auto Trust 2023-2	Fixed Income	—	0.02%	$965,249
BANK OF IRELAND GROUP PLC	Fixed Income	—	0.02%	$964,066
VINE 2024-SFR1 Trust	Fixed Income	—	0.02%	$963,943
VODAFONE GROUP PLC	Equity	—	0.02%	$959,678
State of Israel	Fixed Income	—	0.02%	$951,726
Yorkshire Water Finance PLC	Fixed Income	—	0.02%	$951,694
Orion Trust 2025-1	Fixed Income	—	0.02%	$949,274
ENEL SPA	Fixed Income	—	0.02%	$949,246
Perpetual Corporate Trust Ltd	Fixed Income	—	0.02%	$945,472
MICRON TECHNOLOGY, INC.	Equity	—	0.02%	$944,646
EXPEDIA GROUP, INC.	Equity	—	0.02%	$931,763
ITAU UNIBANCO HOLDING SA	Equity	—	0.02%	$929,975
ORL Trust 2024-GLKS	Fixed Income	—	0.02%	$928,272
MEGAPORT LTD.	Equity	—	0.02%	$924,609
General Motors Financial Co Inc	Fixed Income	—	0.02%	$924,369
COMCAST CORP.	Fixed Income	—	0.02%	$919,159
ORACLE CORP.	Equity	—	0.02%	$916,687
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$912,375
Bank of Montreal/London	Fixed Income	—	0.02%	$911,424
Prpm Fundido 2025-1 DAC	Fixed Income	—	0.02%	$911,324
KEYENCE CORP.	Equity	—	0.02%	$910,671
OCCIDENTAL PETROLEUM CORP.	Fixed Income	—	0.02%	$909,516
ESSILORLUXOTTICA SA	Equity	—	0.02%	$907,840
ROBLOX CORP.	Equity	—	0.02%	$907,439
MEDTRONIC PLC	Equity	—	0.02%	$904,578
CTR Partnership LP / CareTrust Capital Corp	Fixed Income	—	0.02%	$901,171
Slovak Republic	Fixed Income	—	0.02%	$897,624
TARGA RESOURCES CORP.	Fixed Income	—	0.02%	$897,090
Amprion GmbH	Fixed Income	—	0.02%	$895,351
A&D Mortgage Trust 2023-NQM2	Fixed Income	—	0.02%	$895,340
RECKITT BENCKISER GROUP PLC	Equity	—	0.02%	$894,943
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	Fixed Income	—	0.02%	$892,183
Power Corporation Of Canada	Equity	—	0.02%	$891,320
Firstmac Mortgage Funding Trust	Fixed Income	—	0.02%	$890,291
TOYOTA MOTOR CORP.	Equity	—	0.02%	$888,222
Logicor Financing Sarl	Fixed Income	—	0.02%	$882,631
AXON ENTERPRISE, INC.	Equity	—	0.02%	$879,224
BROWN & BROWN, INC.	Fixed Income	—	0.02%	$875,965
ROCKET LAB CORP.	Equity	—	0.02%	$875,168
DOLLAR GENERAL CORP.	Equity	—	0.02%	$874,557
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.02%	$874,107
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.02%	$871,488
SAMSARA, INC.	Equity	—	0.02%	$867,623
COREBRIDGE FINANCIAL, INC.	Fixed Income	—	0.02%	$865,954
MICRON TECHNOLOGY, INC.	Fixed Income	—	0.02%	$859,111
MEITUAN	Equity	—	0.02%	$858,757
ITAU UNIBANCO HOLDING SA	Equity	—	0.02%	$858,162
Gxo Logistics Inc	Equity	—	0.02%	$857,290
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.02%	$856,860
Jardine Matheson Holdings Ltd	Equity	—	0.02%	$856,450
NJ 2025-WBRK	Fixed Income	—	0.02%	$853,403
GOODMAN GROUP	Property	—	0.02%	$853,328
Bruker Corp	Equity	—	0.02%	$851,780
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	Fixed Income	—	0.02%	$850,539
REALTY INCOME CORP.	Fixed Income	—	0.02%	$850,164
ALPHABET, INC.	Fixed Income	—	0.02%	$849,979
Cloud Capital Holdco LP	Fixed Income	—	0.02%	$848,503
ENGIE SA	Equity	—	0.02%	$848,422
Iberdrola Finanzas SA	Fixed Income	—	0.02%	$845,006
Highways 2021 PLC	Fixed Income	—	0.02%	$842,979
Caister Finance DAC	Fixed Income	—	0.02%	$839,200
VALE SA	Equity	—	0.02%	$838,246
NORFOLK SOUTHERN CORP.	Fixed Income	—	0.02%	$836,378
ATLASSIAN CORP.	Equity	—	0.02%	$832,960
American National Global Funding	Fixed Income	—	0.02%	$830,776
DUKE ENERGY CORP.	Fixed Income	—	0.02%	$829,678
FISERV, INC.	Equity	—	0.02%	$828,945
DEUTSCHE BANK AG	Fixed Income	—	0.02%	$823,947
ONEOK, INC.	Fixed Income	—	0.02%	$821,522
AMAZON.COM, INC.	Fixed Income	—	0.02%	$820,217
Oncor Electric Delivery Co LLC	Fixed Income	—	0.02%	$819,516
JP Morgan Securities LLC	Cash	GBP	0.02%	$818,652
Macquarie Airfinance Holdings Ltd	Fixed Income	—	0.02%	$816,218
ULTA BEAUTY, INC.	Equity	—	0.02%	$815,558
Czech Republic	Fixed Income	—	0.02%	$813,553
ARB CORP. LTD.	Equity	—	0.02%	$812,905
SKANDINAVISKA ENSKILDA BANKEN AB	Fixed Income	—	0.02%	$808,685
Icon Plc	Equity	—	0.02%	$807,743
GLOBAL PAYMENTS, INC.	Fixed Income	—	0.02%	$807,578
ABB LTD.	Equity	—	0.02%	$806,502
Blackwattle Series RMBS Trust No.6	Fixed Income	—	0.02%	$803,187
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.02%	$802,821
HP, INC.	Equity	—	0.02%	$798,394
Scentre Group Trust 2	Fixed Income	—	0.02%	$797,421
Toronto-Dominion Bank/The	Fixed Income	—	0.02%	$795,541
SUNCOR ENERGY, INC.	Equity	—	0.02%	$792,832
SIEMENS ENERGY AG	Equity	—	0.02%	$790,989
CREDIT AGRICOLE SA	Fixed Income	—	0.02%	$790,096
DANAHER CORP.	Equity	—	0.02%	$788,902
Taurus 2020-1 NL DAC	Fixed Income	—	0.02%	$788,686
SYNCHRONY FINANCIAL	Equity	—	0.02%	$786,227
Stellantis Financial Services US Corp	Fixed Income	—	0.02%	$785,506
Var Energi Asa	Fixed Income	—	0.02%	$784,612
Sequoia Mortgage Trust 2025-13	Fixed Income	—	0.02%	$784,585
United Utilities Water Finance PLC	Fixed Income	—	0.02%	$784,326
Provident Funding Mortgage Trust 2025-6	Fixed Income	—	0.02%	$783,956
Taurus 2025-2 Trust	Fixed Income	—	0.02%	$778,311
ENACT HOLDINGS, INC.	Fixed Income	—	0.02%	$776,556
E-MAC Program BV	Fixed Income	—	0.02%	$776,253
SAGE GROUP PLC	Equity	—	0.02%	$776,001
APTIV PLC	Equity	—	0.02%	$775,999
ESSENT GROUP LTD.	Fixed Income	—	0.02%	$775,073
ONNI Commerical Mortgage Trust 2024-APT	Fixed Income	—	0.02%	$774,414
BP Capital Markets PLC	Fixed Income	—	0.02%	$773,936
Banque Federative du Credit Mutuel SA	Fixed Income	—	0.02%	$772,687
DELTA AIR LINES, INC.	Fixed Income	—	0.02%	$770,368
BANCO BPM SPA	Equity	—	0.02%	$769,691
Citadel Finance LLC	Fixed Income	—	0.02%	$769,632
LOCKHEED MARTIN CORP.	Equity	—	0.02%	$768,927
JPMorgan Chase Bank NA	Cash	GBP	0.02%	$768,470
Synovus Bank/Columbus GA	Fixed Income	—	0.02%	$767,743
La Trobe Financial Capital Markets Trust 2023-3	Fixed Income	—	0.02%	$765,108
APPF Commercial Finance Pty Ltd	Fixed Income	—	0.02%	$763,963
Avolon Holdings Funding Ltd	Fixed Income	—	0.02%	$762,727
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.02%	$762,052
TOTALENERGIES SE	Fixed Income	—	0.02%	$761,900
EPR PROPERTIES	Fixed Income	—	0.02%	$760,768
INSULET CORP.	Equity	—	0.02%	$760,266
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	Fixed Income	—	0.02%	$759,179
AVIVA PLC	Equity	—	0.02%	$755,155
Verus Securitization Trust 2023-3	Fixed Income	—	0.02%	$755,137
Capital Power US Holdings Inc	Fixed Income	—	0.02%	$754,897
Lowe's Companies Inc	Equity	—	0.02%	$754,218
ANHEUSER-BUSCH INBEV SA	Fixed Income	—	0.02%	$753,715
DNB BANK ASA	Fixed Income	—	0.02%	$752,226
Ford Motor Credit Co LLC	Fixed Income	—	0.02%	$750,245
ENDESA SA	Equity	—	0.02%	$745,945
HCA Inc	Fixed Income	—	0.02%	$745,586
IQVIA HOLDINGS, INC.	Equity	—	0.02%	$745,395
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$745,351
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.02%	$742,774
INVESTOR AB	Equity	—	0.02%	$739,257
YUM! BRANDS, INC.	Equity	—	0.02%	$735,982
Ventas Realty LP	Fixed Income	—	0.02%	$735,460
DEUTSCHE BOERSE AG	Equity	—	0.02%	$732,861
RIO TINTO LTD.	Equity	—	0.02%	$729,170
CA Auto Bank SPA/Ireland	Fixed Income	—	0.02%	$729,077
LASERTEC CORP.	Equity	—	0.02%	$728,973
SMURFIT WESTROCK PLC	Equity	—	0.02%	$728,617
NYCT Trust 2024-3ELV	Fixed Income	—	0.02%	$728,418
BLACKROCK, INC.	Equity	—	0.02%	$728,398
Panorama Auto Trust 2025-4	Fixed Income	—	0.02%	$725,856
Severn Trent Utilities Finance PLC	Fixed Income	—	0.02%	$720,361
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.02%	$719,516
REA GROUP LTD.	Equity	—	0.02%	$718,826
STAR 2025-SFR5 Trust	Fixed Income	—	0.02%	$718,201
DEXCOM, INC.	Equity	—	0.02%	$715,794
ANALOG DEVICES, INC.	Equity	—	0.02%	$715,768
KASIKORNBANK PCL	Equity	—	0.02%	$710,831
Olympus 2025-2 Trust	Fixed Income	—	0.02%	$710,293
PULTEGROUP, INC.	Equity	—	0.02%	$709,845
AENA SME SA	Equity	—	0.02%	$709,595
TARGET CORP.	Fixed Income	—	0.02%	$707,968
Indofood CBP Sukses Makmur Tbk PT	Fixed Income	—	0.02%	$707,965
SNAM SPA	Fixed Income	—	0.02%	$704,298
CONSTELLATION ENERGY CORP.	Equity	—	0.02%	$704,143
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$702,421
BEONE MEDICINES LTD.	Equity	—	0.02%	$701,817
Radian Mortgage Capital Trust 2025-J3	Fixed Income	—	0.02%	$701,002
BANK OF MONTREAL	Fixed Income	—	0.02%	$700,806
FOX CORP.	Equity	—	0.02%	$697,748
Shamrock Residential 2024-1 DAC	Fixed Income	—	0.02%	$693,651
Glencore Capital Finance DAC	Fixed Income	—	0.02%	$693,576
ATLX 2024-RPL2 Trust	Fixed Income	—	0.02%	$692,704
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.02%	$689,038
HALMA PLC	Equity	—	0.02%	$688,147
Bank of Nova Scotia/The	Fixed Income	—	0.02%	$688,006
Achmea Bank NV	Fixed Income	—	0.02%	$687,948
3M CO.	Equity	—	0.02%	$687,068
Cigna Group/The	Fixed Income	—	0.02%	$686,329
ROBINHOOD MARKETS, INC.	Equity	—	0.02%	$683,856
BMS Ireland Capital Funding DAC	Fixed Income	—	0.02%	$683,574
OPEN TEXT CORP.	Fixed Income	—	0.02%	$683,378
KUAISHOU TECHNOLOGY	Equity	—	0.02%	$682,898
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.02%	$682,827
JP Morgan Securities LLC	Cash	GBP	0.02%	$682,638
SUMITOMO CORP.	Equity	—	0.02%	$682,282
GS Mortgage-Backed Securities Trust 2025-PJ11	Fixed Income	—	0.02%	$682,069
Boeing Co/The	Fixed Income	—	0.02%	$680,125
GS Mortgage-Backed Securities Trust 2025-PJ3	Fixed Income	—	0.02%	$673,893
Taurus Finance Retail Warehouse Trust No. 2	Fixed Income	—	0.02%	$671,127
ROYALTY PHARMA PLC	Fixed Income	—	0.02%	$669,415
ENBRIDGE, INC.	Fixed Income	—	0.02%	$669,094
Principal Life Global Funding II	Fixed Income	—	0.02%	$668,974
Stone Point Capital LLC	Equity	—	0.02%	$667,329
Marex Group PLC	Fixed Income	—	0.02%	$664,147
HDFC BANK LTD.	Equity	—	0.02%	$662,988
Triton Bond Trust 2025-4 in respect of Series 1	Fixed Income	—	0.02%	$661,891
WALMART, INC.	Fixed Income	—	0.02%	$661,306
INTUIT, INC.	Equity	—	0.02%	$660,913
WESTERN DIGITAL CORP.	Equity	—	0.02%	$660,541
Satus 2024-1 PLC	Fixed Income	—	0.01%	$656,718
Consolidated Edison Co of New York Inc	Fixed Income	—	0.01%	$655,770
CPS Auto Receivables Trust 2022-C	Fixed Income	—	0.01%	$655,572
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	Fixed Income	—	0.01%	$654,704
LYB International Finance III LLC	Fixed Income	—	0.01%	$653,078
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Fixed Income	—	0.01%	$652,573
London Power Networks PLC	Fixed Income	—	0.01%	$652,507
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.01%	$651,129
Xpo Inc	Equity	—	0.01%	$649,108
SMRT 2022-MINI	Fixed Income	—	0.01%	$648,859
Verus Securitization Trust 2023-4	Fixed Income	—	0.01%	$647,146
DAIFUKU CO. LTD.	Equity	—	0.01%	$647,004
280 Park Avenue 2017-280P Mortgage Trust	Fixed Income	—	0.01%	$646,807
Thermo Fisher Scientific Finance I BV	Fixed Income	—	0.01%	$645,642
UNITEDHEALTH GROUP, INC.	Fixed Income	—	0.01%	$644,586
COCA-COLA HBC AG	Equity	—	0.01%	$643,280
ADVANTEST CORP.	Equity	—	0.01%	$642,897
Angle Asset Finance Radian Trust 2025-2	Fixed Income	—	0.01%	$642,378
Volkswagen Bank GmbH	Fixed Income	—	0.01%	$641,125
A&D Mortgage Trust 2025-NQM4	Fixed Income	—	0.01%	$640,660
Aran Funding 2025-1 DAC	Fixed Income	—	0.01%	$639,639
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	Fixed Income	—	0.01%	$639,086
UBS AG/London	Fixed Income	—	0.01%	$638,941
Syrah Resources Ltd	Equity	—	0.01%	$638,795
KRAFT HEINZ CO.	Equity	—	0.01%	$638,622
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.01%	$636,963
CARNIVAL CORP.	Equity	—	0.01%	$635,835
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.01%	$635,133
CVS HEALTH CORP.	Fixed Income	—	0.01%	$634,831
Norddeutsche Landesbank-Girozentrale	Fixed Income	—	0.01%	$634,732
BAYER AG	Equity	—	0.01%	$633,645
Roche Holdings Inc	Fixed Income	—	0.01%	$631,662
EXTRA SPACE STORAGE, INC.	Fixed Income	—	0.01%	$630,318
Permanent Custodians Ltd	Fixed Income	—	0.01%	$626,221
BANK HAPOALIM BM	Equity	—	0.01%	$626,134
Us Bancorp	Equity	—	0.01%	$624,099
Paragon Mortgages No 12 PLC	Fixed Income	—	0.01%	$623,525
KINDER MORGAN, INC.	Equity	—	0.01%	$620,696
Extended Stay America Trust 2025-ESH	Fixed Income	—	0.01%	$618,629
Mortgage House RMBS Osmium Series 2023-1	Fixed Income	—	0.01%	$617,968
CARREFOUR SA	Fixed Income	—	0.01%	$614,760
SBA Tower Trust	Fixed Income	—	0.01%	$613,861
Corporate Office Properties LP	Fixed Income	—	0.01%	$612,420
Caterpillar Financial Services Corp	Fixed Income	—	0.01%	$610,479
DOMINION ENERGY, INC.	Equity	—	0.01%	$610,006
29Metals Ltd	Equity	—	0.01%	$609,401
ICICI BANK LTD.	Equity	—	0.01%	$608,632
Traton Finance Luxembourg SA	Fixed Income	—	0.01%	$608,562
Brandon Capital Partners	Equity	—	0.01%	$607,044
MONCLER SPA	Equity	—	0.01%	$606,846
EMERSON ELECTRIC CO.	Equity	—	0.01%	$606,685
AmeriCredit Automobile Receivables Trust 2025-1	Fixed Income	—	0.01%	$606,599
NLG Global Funding	Fixed Income	—	0.01%	$604,996
FRESNILLO PLC	Equity	—	0.01%	$603,992
VOLVO AB	Equity	—	0.01%	$603,689
Republic of Singapore	Fixed Income	—	0.01%	$603,552
Anglian Water Services Financing PLC	Fixed Income	—	0.01%	$603,069
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$601,488
KONINKLIJKE KPN NV	Fixed Income	—	0.01%	$601,280
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.01%	$601,123
ENBRIDGE, INC.	Equity	—	0.01%	$601,063
American National Group Inc	Fixed Income	—	0.01%	$596,795
SW Finance I PLC	Fixed Income	—	0.01%	$595,561
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.01%	$594,639
PENN Commercial Mortgage Trust 2025-P11	Fixed Income	—	0.01%	$593,019
NINTENDO CO. LTD.	Equity	—	0.01%	$592,435
CENTRICA PLC	Equity	—	0.01%	$590,234
PHILLIPS 66	Fixed Income	—	0.01%	$590,184
BANCO BTG PACTUAL SA	Equity	—	0.01%	$590,169
Titan Company Ltd	Equity	—	0.01%	$588,771
KLA CORP.	Equity	—	0.01%	$587,054
Citigroup Mortgage Loan Trust 2025-4	Fixed Income	—	0.01%	$586,276
Wisconsin Electric Power Co	Fixed Income	—	0.01%	$584,914
MERCEDES-BENZ GROUP AG	Equity	—	0.01%	$583,431
YUM CHINA HOLDINGS, INC.	Equity	—	0.01%	$583,187
La Trobe Financial Capital Markets Trust 2024-1	Fixed Income	—	0.01%	$582,704
COUSINS PROPERTIES, INC.	Fixed Income	—	0.01%	$580,264
INFRASTRUTTURE WIRELESS ITALIANE SPA	Fixed Income	—	0.01%	$579,647
TEXAS INSTRUMENTS, INC.	Fixed Income	—	0.01%	$578,280
ASML HOLDING NV	Equity	—	0.01%	$577,813
IBERDROLA SA	Equity	—	0.01%	$577,608
BAKER HUGHES CO.	Equity	—	0.01%	$577,572
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.01%	$577,019
HLTN Commercial Mortgage Trust 2024-DPLO	Fixed Income	—	0.01%	$575,493
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.01%	$572,061
TRIP.COM GROUP LTD.	Equity	—	0.01%	$569,175
Aptiv Swiss Holdings Ltd	Fixed Income	—	0.01%	$568,854
NIPPON YUSEN KK	Equity	—	0.01%	$565,501
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$564,913
AA Bond Co Ltd	Fixed Income	—	0.01%	$563,752
NATIONAL AUSTRALIA BANK LIMITED	Cash	EUR	0.01%	$561,784
Florida Power & Light Co	Fixed Income	—	0.01%	$561,416
EQT CORP.	Equity	—	0.01%	$560,569
REPSOL SA	Equity	—	0.01%	$559,351
RXO Inc	Equity	—	0.01%	$556,052
EBAY, INC.	Equity	—	0.01%	$555,871
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.01%	$555,638
Cassia 2022-1 SRL	Fixed Income	—	0.01%	$555,412
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$554,302
ATLX 2024-RPL1 Trust	Fixed Income	—	0.01%	$554,021
AIA GROUP LTD.	Equity	—	0.01%	$553,355
PRET 2025-RPL2 Trust	Fixed Income	—	0.01%	$550,074
RENAULT SA	Fixed Income	—	0.01%	$549,887
ARTHUR J GALLAGHER & CO.	Equity	—	0.01%	$548,586
LOTTOMATICA GROUP SPA	Equity	—	0.01%	$547,756
Aviation Capital Group LLC	Fixed Income	—	0.01%	$545,575
INFINEON TECHNOLOGIES AG	Equity	—	0.01%	$545,360
GOLDMAN SACHS GROUP, INC.	Equity	—	0.01%	$544,316
John Deere Capital Corp	Fixed Income	—	0.01%	$543,881
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$541,432
THOR INDUSTRIES, INC.	Equity	—	0.01%	$541,003
BROADCOM, INC.	Fixed Income	—	0.01%	$540,972
Coventry Building Society	Fixed Income	—	0.01%	$540,326
Protective Life Corp	Fixed Income	—	0.01%	$539,937
BPR Trust 2021-WILL	Fixed Income	—	0.01%	$538,900
SIRIUS REAL ESTATE LTD.	Fixed Income	—	0.01%	$538,005
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$536,899
Novo Nordisk A/S	Equity	—	0.01%	$536,537
Kinsale Capital Group Inc	Equity	—	0.01%	$536,365
Washington H Soul Pattinson And Company Ltd	Equity	—	0.01%	$534,168
CCF SFH SACA	Fixed Income	—	0.01%	$534,126
Fortescue Metals Group Ltd	Equity	—	0.01%	$532,746
NYC Commercial Mortgage Trust 2025-1155	Fixed Income	—	0.01%	$532,680
Everest Re Group Ltd	Equity	—	0.01%	$531,001
Athora Holding Ltd	Fixed Income	—	0.01%	$530,698
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.01%	$527,874
CENTENE CORP.	Equity	—	0.01%	$527,334
Australian Unity Healthcare Property Trust	Fixed Income	—	0.01%	$526,223
NATWEST GROUP PLC	Fixed Income	—	0.01%	$525,281
DUKE ENERGY CORP.	Equity	—	0.01%	$524,459
SUBARU CORP.	Equity	—	0.01%	$524,222
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.01%	$524,128
Dowson 2024-1 PLC	Fixed Income	—	0.01%	$524,126
Aes Corp	Equity	—	0.01%	$523,118
JONES LANG LASALLE, INC.	Equity	—	0.01%	$522,941
Astra International Tbk Pt	Equity	—	0.01%	$522,626
LOWE'S COS., INC.	Fixed Income	—	0.01%	$522,565
NISOURCE, INC.	Fixed Income	—	0.01%	$521,548
APPLE, INC.	Fixed Income	—	0.01%	$521,535
NNN REIT, INC.	Fixed Income	—	0.01%	$520,928
Raiffeisen Schweiz Genossenschaft	Fixed Income	—	0.01%	$520,688
Home Depot Inc/The	Fixed Income	—	0.01%	$520,514
CONCENTRIX CORP.	Fixed Income	—	0.01%	$520,489
GSJP Trust 2025-BEDS	Fixed Income	—	0.01%	$519,853
Mitsubishi UFJ Trust & Banking Corp/London	Fixed Income	—	0.01%	$519,764
INCYTE CORP.	Equity	—	0.01%	$518,860
SYMBOTIC, INC.	Equity	—	0.01%	$518,670
Ibercaja Banco SA	Fixed Income	—	0.01%	$516,030
HAMMERSON PLC	Fixed Income	—	0.01%	$515,781
South West Water Finance PLC	Fixed Income	—	0.01%	$515,138
Romania	Fixed Income	—	0.01%	$511,555
Cooperatieve Rabobank UA/NY	Fixed Income	—	0.01%	$510,123
JPMorgan Chase Bank NA	Cash	CAD	0.01%	$508,891
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$508,742
TRADE DESK, INC.	Equity	—	0.01%	$508,116
Wisr Freedom Trust Series 2023-1	Fixed Income	—	0.01%	$507,131
HOME DEPOT, INC.	Equity	—	0.01%	$505,771
Vita Scientia 2022-1 DAC	Fixed Income	—	0.01%	$503,268
GENERAL ELECTRIC CO.	Equity	—	0.01%	$502,886
CSX CORP.	Equity	—	0.01%	$501,729
Royal Bank of Canada/London	Fixed Income	—	0.01%	$499,887
Standard Chartered Bank/Dubai	Fixed Income	—	0.01%	$499,597
ANTA SPORTS PRODUCTS LTD.	Equity	—	0.01%	$497,262
VEOLIA ENVIRONNEMENT SA	Fixed Income	—	0.01%	$497,099
AMERICAN TOWER CORP.	Fixed Income	—	0.01%	$496,808
PRPM 2024-RPL2 LLC	Fixed Income	—	0.01%	$496,626
KPS Capital Partners, L.P.	Equity	—	0.01%	$494,468
ATLAS COPCO AB	Equity	—	0.01%	$493,736
UNION PACIFIC CORP.	Fixed Income	—	0.01%	$492,731
Pepper Money Ltd	Equity	—	0.01%	$492,010
SHR Trust 2024-LXRY	Fixed Income	—	0.01%	$491,369
Williams Cos Inc/The	Fixed Income	—	0.01%	$490,889
Heathrow Funding Ltd	Fixed Income	—	0.01%	$489,960
T-Mobile US Inc	Equity	—	0.01%	$489,628
COLES GROUP LTD.	Equity	—	0.01%	$489,193
Mission Lane Credit Card Master Trust	Fixed Income	—	0.01%	$489,169
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.01%	$488,447
TYSON FOODS, INC.	Equity	—	0.01%	$488,213
RCKT Mortgage Trust 2025-1	Fixed Income	—	0.01%	$486,877
EMCOR GROUP, INC.	Equity	—	0.01%	$484,512
ADANI ENTERPRISES LTD.	Equity	—	0.01%	$484,132
Viridium Group Sarl	Fixed Income	—	0.01%	$483,194
MANULIFE FINANCIAL CORP.	Fixed Income	—	0.01%	$481,467
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$481,104
United Utilities Water Ltd	Fixed Income	—	0.01%	$480,265
Anglian Water Osprey Financing PLC	Fixed Income	—	0.01%	$479,331
Sartorius Finance BV	Fixed Income	—	0.01%	$478,813
OP Corporate Bank plc	Fixed Income	—	0.01%	$478,655
STATE BANK OF INDIA	Equity	—	0.01%	$478,266
DAIICHI SANKYO CO. LTD.	Equity	—	0.01%	$477,283
Judo Capital Markets Trust 2023-1	Fixed Income	—	0.01%	$476,854
Williams Companies Inc	Equity	—	0.01%	$475,933
FISERV, INC.	Fixed Income	—	0.01%	$473,429
Highwoods Realty LP	Fixed Income	—	0.01%	$472,838
NORTHERN STAR RESOURCES LTD.	Equity	—	0.01%	$470,622
AUTO TRADER GROUP PLC	Equity	—	0.01%	$469,720
Jeronimo Funding DAC	Fixed Income	—	0.01%	$469,558
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.01%	$468,660
Sumitomo Mitsui Banking Corp/Brussels	Fixed Income	—	0.01%	$467,562
BUPA Finance PLC	Fixed Income	—	0.01%	$467,170
STRYKER CORP.	Equity	—	0.01%	$464,743
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$464,638
BURLINGTON STORES, INC.	Equity	—	0.01%	$464,157
Wynnton Funding Trust	Fixed Income	—	0.01%	$464,088
JP Morgan Mortgage Trust 2024-INV1	Fixed Income	—	0.01%	$464,012
Dow Chemical Co/The	Fixed Income	—	0.01%	$463,653
NORFOLK SOUTHERN CORP.	Equity	—	0.01%	$461,899
LPL Holdings Inc	Fixed Income	—	0.01%	$461,510
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$461,509
Vistra Operations Co LLC	Fixed Income	—	0.01%	$459,372
BIOGEN, INC.	Equity	—	0.01%	$459,239
Flutter Treasury DAC	Fixed Income	—	0.01%	$458,919
PIRAEUS BANK SA	Fixed Income	—	0.01%	$458,480
EVERSOURCE ENERGY	Fixed Income	—	0.01%	$457,768
ADANI POWER LTD.	Equity	—	0.01%	$457,739
SYNNEX Corp	Fixed Income	—	0.01%	$457,031
Castlelake Aircraft Structured Trust 2025-2	Fixed Income	—	0.01%	$456,149
COMMERZBANK AG	Fixed Income	—	0.01%	$455,584
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$454,859
AWL Agri Business Ltd	Equity	—	0.01%	$454,750
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	Fixed Income	—	0.01%	$453,218
ASICS CORP.	Equity	—	0.01%	$452,611
Bimbo Bakeries USA Inc	Fixed Income	—	0.01%	$447,532
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.01%	$447,251
Republic of Korea	Fixed Income	—	0.01%	$447,247
TCO Commercial Mortgage Trust 2024-DPM	Fixed Income	—	0.01%	$445,840
Sage AR Funding 2021 Holdings Ltd	Fixed Income	—	0.01%	$444,852
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$444,717
Kingdom of Norway	Fixed Income	—	0.01%	$439,719
Praxis Precision Medicines Inc	Equity	—	0.01%	$439,174
COREBRIDGE FINANCIAL, INC.	Equity	—	0.01%	$438,996
Citigroup Mortgage Loan Trust 2025-2	Fixed Income	—	0.01%	$438,548
Enel Finance International NV	Fixed Income	—	0.01%	$438,314
Svensk Exportkredit AB	Fixed Income	—	0.01%	$438,114
AUCKLAND INTERNATIONAL AIRPORT LTD.	Fixed Income	—	0.01%	$436,894
ARCELORMITTAL SA	Equity	—	0.01%	$436,220
Flexicommercial ABS Trust 2025-1	Fixed Income	—	0.01%	$435,951
Westlake Corp	Equity	—	0.01%	$435,729
PRPM 2023-NQM2 Trust	Fixed Income	—	0.01%	$435,548
PSEG Power LLC	Fixed Income	—	0.01%	$434,212
FORTUNE BRANDS INNOVATIONS, INC.	Equity	—	0.01%	$434,051
New Residential Mortgage Loan Trust 2023-NQM1	Fixed Income	—	0.01%	$432,173
AIB GROUP PLC	Equity	—	0.01%	$432,045
HON HAI PRECISION INDUSTRY CO. LTD.	Equity	—	0.01%	$431,191
Volksbank Wien AG	Fixed Income	—	0.01%	$430,677
JDE PEET'S NV	Fixed Income	—	0.01%	$428,909
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4	Fixed Income	—	0.01%	$427,380
BAPCOR LTD.	Equity	—	0.01%	$427,120
PERNOD RICARD SA	Fixed Income	—	0.01%	$427,081
Orion Trust 2023-1	Fixed Income	—	0.01%	$426,721
EBARA CORP.	Equity	—	0.01%	$426,140
International Holding Co PJSC	Equity	—	0.01%	$425,958
Rate Mortgage Trust 205-J1	Fixed Income	—	0.01%	$424,701
PRPM 2023-NQM3 Trust	Fixed Income	—	0.01%	$423,747
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.01%	$422,817
Glaukos Corp	Equity	—	0.01%	$421,732
ERSTE GROUP BANK AG	Equity	—	0.01%	$421,319
EMD Finance LLC	Fixed Income	—	0.01%	$420,813
Kraft Heinz Foods Co	Fixed Income	—	0.01%	$418,043
BRAMBLES LTD.	Equity	—	0.01%	$417,916
GLP Capital LP / GLP Financing II Inc	Fixed Income	—	0.01%	$417,769
RAIFFEISEN BANK INTERNATIONAL AG	Fixed Income	—	0.01%	$417,498
Ds Smith Plc	Fixed Income	—	0.01%	$416,491
VIA Outlets BV	Fixed Income	—	0.01%	$415,298
MFA 2023-NQM4 Trust	Fixed Income	—	0.01%	$415,064
Rate Mortgage Trust 2024-J4	Fixed Income	—	0.01%	$413,653
Council Of Europe Development Bank	Fixed Income	—	0.01%	$412,625
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$412,055
MUFG Bank Ltd/London	Fixed Income	—	0.01%	$411,368
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$411,163
NOVARTIS AG	Equity	—	0.01%	$409,414
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$408,669
Commonwealth Edison Co	Fixed Income	—	0.01%	$407,781
Prologis Euro Finance LLC	Fixed Income	—	0.01%	$407,697
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Fixed Income	—	0.01%	$407,384
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$407,298
WH GROUP LTD.	Equity	—	0.01%	$406,558
PRPM 2025-RCF6 LLC	Fixed Income	—	0.01%	$405,840
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$404,097
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	Fixed Income	—	0.01%	$403,988
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$403,028
QUALCOMM, INC.	Equity	—	0.01%	$402,882
HORIZON ROBOTICS	Equity	—	0.01%	$401,009
FHF Issuer Trust 2024-3	Fixed Income	—	0.01%	$400,871
Coventry Bond Trust 2023-1	Fixed Income	—	0.01%	$400,477
Chase Home Lending Mortgage Trust Series 2024-7	Fixed Income	—	0.01%	$400,359
CARRIER GLOBAL CORP.	Fixed Income	—	0.01%	$398,444
Panorama Auto Trust 2023-3	Fixed Income	—	0.01%	$398,407
Pavillion Consumer 2025-1 PLC	Fixed Income	—	0.01%	$397,627
AEP Texas Inc	Fixed Income	—	0.01%	$397,367
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$396,879
CHEVRON CORP.	Equity	—	0.01%	$395,862
JP Morgan Securities LLC	Cash	NZD	0.01%	$395,523
COMMONWEALTH BANK OF AUSTRALIA	Cash	GBP	0.01%	$395,407
STANDARD CHARTERED BANK	Cash	GBP	0.01%	$395,407
CRISPR Therapeutics AG	Equity	—	0.01%	$394,922
ELF BEAUTY, INC.	Equity	—	0.01%	$394,793
A&D Mortgage Trust 2024-NQM2	Fixed Income	—	0.01%	$393,866
ARGENX SE	Equity	—	0.01%	$392,897
JP Morgan Securities LLC	Cash	JPY	0.01%	$392,303
PRUDENTIAL PLC	Equity	—	0.01%	$392,158
MERCK & CO., INC.	Fixed Income	—	0.01%	$391,778
Southwestern Public Service Co	Fixed Income	—	0.01%	$390,989
NATERA, INC.	Equity	—	0.01%	$390,760
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.01%	$390,148
Boston Gas Co	Fixed Income	—	0.01%	$389,904
AES Corp/The	Fixed Income	—	0.01%	$389,648
Sumitomo Mitsui Trust Holdings Inc	Equity	—	0.01%	$389,161
Global Atlantic Fin Co	Fixed Income	—	0.01%	$389,018
Metro Finance 2023-2 Trust	Fixed Income	—	0.01%	$388,835
ROYAL BANK OF CANADA	Equity	—	0.01%	$386,972
Chase Home Lending Mortgage Trust 2025-8	Fixed Income	—	0.01%	$386,793
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$386,378
Panorama Auto Trust 2024-1	Fixed Income	—	0.01%	$386,317
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$384,539
MA FINANCIAL GROUP LTD.	Equity	—	0.01%	$383,308
Aon North America Inc	Fixed Income	—	0.01%	$383,272
RWE Finance US LLC	Fixed Income	—	0.01%	$382,198
NETEASE, INC.	Equity	—	0.01%	$381,648
Lseg Netherlands BV	Fixed Income	—	0.01%	$381,172
PLANET FITNESS, INC.	Equity	—	0.01%	$380,069
XCEL ENERGY, INC.	Fixed Income	—	0.01%	$379,765
SKYCITY Entertainment Group Ltd	Equity	—	0.01%	$378,848
AMEREN CORP.	Fixed Income	—	0.01%	$378,259
HDFC BANK LTD.	Equity	—	0.01%	$377,853
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$375,396
OTP BANK NYRT	Equity	—	0.01%	$374,243
MERCIALYS SA	Fixed Income	—	0.01%	$373,531
Northumbrian Water Finance PLC	Fixed Income	—	0.01%	$373,488
BANK OF NEW YORK MELLON CORP.	Equity	—	0.01%	$373,249
AMERICAN TOWER CORP.	Property	—	0.01%	$372,515
CITIZENS FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$372,227
American Airlines Inc	Fixed Income	—	0.01%	$372,174
CUBESMART	Fixed Income	—	0.01%	$370,533
AXIA ENERGIA	Equity	—	0.01%	$368,828
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$366,644
AMETEK, INC.	Equity	—	0.01%	$365,870
SPX Technologies Inc	Equity	—	0.01%	$365,446
JOBY AVIATION, INC.	Equity	—	0.01%	$364,965
Sutter Health	Fixed Income	—	0.01%	$364,092
Santander Residential 1 FT	Fixed Income	—	0.01%	$363,554
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$363,155
BPCE SFH SA	Fixed Income	—	0.01%	$363,097
GS Mortgage Securities Corp Trust 2024-MARK	Fixed Income	—	0.01%	$363,068
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.	Equity	—	0.01%	$362,925
CISCO SYSTEMS, INC.	Equity	—	0.01%	$362,129
TVS MOTOR CO. LTD.	Equity	—	0.01%	$358,636
AMERICAN ELECTRIC POWER CO., INC.	Fixed Income	—	0.01%	$357,343
VALERO ENERGY CORP.	Equity	—	0.01%	$357,211
NATIONAL GRID PLC	Equity	—	0.01%	$356,720
American Electric Power Company Inc	Equity	—	0.01%	$354,780
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	Fixed Income	—	0.01%	$354,448
DataBank Issuer II LLC	Fixed Income	—	0.01%	$354,195
Household Capital 2025-1 RMBS	Fixed Income	—	0.01%	$354,112
Taurus 2024-1PP Trust	Fixed Income	—	0.01%	$352,516
Banque Stellantis France SACA	Fixed Income	—	0.01%	$352,188
SHOPIFY, INC.	Equity	—	0.01%	$352,145
HEWLETT PACKARD ENTERPRISE CO.	Fixed Income	—	0.01%	$351,070
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$350,016
Pfizer Netherlands International Finance BV	Fixed Income	—	0.01%	$349,084
American Medical Systems Europe BV	Fixed Income	—	0.01%	$348,631
Amerisourcebergen Corp	Equity	—	0.01%	$347,646
Royal Bank of Canada/London	Cash	CAD	0.01%	$345,737
IDS Financing PLC	Fixed Income	—	0.01%	$345,553
KLEPIERRE SA	Fixed Income	—	0.01%	$345,508
Cooperatieve Rabobank UA	Fixed Income	—	0.01%	$344,046
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$342,727
NUTANIX, INC.	Equity	—	0.01%	$342,628
CVS HEALTH CORP.	Equity	—	0.01%	$341,255
Republic of Indonesia	Fixed Income	—	0.01%	$341,206
DATADOG, INC.	Equity	—	0.01%	$341,000
AMPHENOL CORP.	Fixed Income	—	0.01%	$340,515
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$338,080
HAIER SMART HOME CO. LTD.	Equity	—	0.01%	$336,167
RTE Reseau de Transport d'Electricite SADIR	Fixed Income	—	0.01%	$335,978
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.01%	$335,770
PILGRIM'S PRIDE CORP.	Fixed Income	—	0.01%	$335,352
NOKIA OYJ	Equity	—	0.01%	$335,331
BF 2019-NYT Mortgage Trust	Fixed Income	—	0.01%	$335,125
Vmed O2 UK Financing I PLC	Fixed Income	—	0.01%	$335,041
National Australia Bank Ltd/London	Fixed Income	—	0.01%	$333,210
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$332,846
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Fixed Income	—	0.01%	$332,497
Sempra Energy	Equity	—	0.01%	$332,211
Shurgard Luxembourg Sarl	Fixed Income	—	0.01%	$332,010
Household Capital 2024-1 RMBS	Fixed Income	—	0.01%	$331,826
DUOLINGO, INC.	Equity	—	0.01%	$331,686
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$331,462
MUFG Bank Ltd/London	Cash	USD	0.01%	$330,967
Credit Agricole Corporate and Investment Bank/London	Fixed Income	—	0.01%	$329,440
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.01%	$329,426
Firstmac Mortgage Funding Trust NO 4 Series 2023-1	Fixed Income	—	0.01%	$329,331
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$328,414
CARREFOUR SA	Equity	—	0.01%	$328,108
NRW Bank	Fixed Income	—	0.01%	$325,778
Indian Hotels Co Ltd/The	Equity	—	0.01%	$325,749
A1 Towers Holding GmbH	Fixed Income	—	0.01%	$325,677
BP PLC	Equity	—	0.01%	$325,555
BOCA Commercial Mortgage Trust 2025-BOCA	Fixed Income	—	0.01%	$325,213
CONOCOPHILLIPS	Equity	—	0.01%	$324,128
TC ENERGY CORP.	Equity	—	0.01%	$323,726
AUTOLIV, INC.	Fixed Income	—	0.01%	$322,669
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$322,271
DTE ENERGY CO.	Fixed Income	—	0.01%	$321,937
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$321,737
SYNOPSYS, INC.	Equity	—	0.01%	$319,378
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$319,145
SAMSUNG BIOLOGICS CO. LTD.	Equity	—	0.01%	$319,118
Adani Green Energy Ltd	Equity	—	0.01%	$319,050
BRAVO Residential Funding Trust 2023-NQM7	Fixed Income	—	0.01%	$318,659
EXELON CORP.	Fixed Income	—	0.01%	$318,492
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Fixed Income	—	0.01%	$317,956
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.01%	$317,397
TotalEnergies Capital International SA	Fixed Income	—	0.01%	$317,298
PRPM 2025-RCF1 LLC	Fixed Income	—	0.01%	$316,810
HEINEKEN NV	Fixed Income	—	0.01%	$316,398
Duke Energy Florida LLC	Fixed Income	—	0.01%	$315,651
NETAPP, INC.	Equity	—	0.01%	$314,931
Danfoss Finance II BV	Fixed Income	—	0.01%	$314,886
MPLX LP	Fixed Income	—	0.01%	$314,882
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.01%	$314,260
ACM Auto Trust 2025-1	Fixed Income	—	0.01%	$314,258
TELENOR ASA	Fixed Income	—	0.01%	$313,024
FORD MOTOR CO.	Equity	—	0.01%	$312,652
ALIBABA GROUP HOLDING LTD.	Equity	—	0.01%	$312,405
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.01%	$311,755
ADMIRAL GROUP PLC	Equity	—	0.01%	$311,744
BAJAJ FINANCE LTD.	Equity	—	0.01%	$311,502
Brixmor Operating Partnership LP	Fixed Income	—	0.01%	$311,117
RCI Banque SA	Fixed Income	—	0.01%	$310,997
INTESA SANPAOLO SPA	Fixed Income	—	0.01%	$309,940
VALE SA	Equity	—	0.01%	$309,383
AUTODESK, INC.	Equity	—	0.01%	$309,289
NRG ENERGY, INC.	Equity	—	0.01%	$309,098
ERSTE GROUP BANK AG	Fixed Income	—	0.01%	$308,188
ITOCHU CORP.	Equity	—	0.01%	$308,038
INFORMA PLC	Fixed Income	—	0.01%	$307,965
PWR HOLDINGS LTD.	Equity	—	0.01%	$307,938
INTERCONTINENTAL EXCHANGE, INC.	Fixed Income	—	0.01%	$307,730
NATIONAL BANK OF CANADA	Equity	—	0.01%	$307,442
CHENIERE ENERGY, INC.	Equity	—	0.01%	$307,341
Vantage Data Centers Germany Borrower Lux Sarl	Fixed Income	—	0.01%	$306,893
Kite Realty Group LP	Fixed Income	—	0.01%	$305,960
Sequoia Mortgage Trust 2025-8	Fixed Income	—	0.01%	$304,704
ADNOC GAS PLC	Equity	—	0.01%	$304,160
EDP SA	Fixed Income	—	0.01%	$304,042
Fortitude Global Funding	Fixed Income	—	0.01%	$303,197
PRPM 2024-RCF4 LLC	Fixed Income	—	0.01%	$302,990
CFMT 2024-R1 LLC	Fixed Income	—	0.01%	$302,951
PRPM 2024-RCF3 LLC	Fixed Income	—	0.01%	$302,820
PROSUS NV	Fixed Income	—	0.01%	$302,812
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$302,374
UNITED RENTALS, INC.	Equity	—	0.01%	$300,680
Prologis Targeted US Logistics Fund LP	Fixed Income	—	0.01%	$300,313
GILDAN ACTIVEWEAR, INC.	Fixed Income	—	0.01%	$299,763
Diploma Plc	Equity	—	0.01%	$299,682
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.01%	$299,263
PACCAR, INC.	Equity	—	0.01%	$299,194
FERROVIAL SE	Equity	—	0.01%	$298,860
Yandex Nv	Equity	—	0.01%	$298,592
BANKINTER SA	Equity	—	0.01%	$298,492
JPMorgan Chase Bank NA	Cash	NZD	0.01%	$298,127
City of New York NY	Fixed Income	—	0.01%	$296,575
Charter Hall	Property	—	0.01%	$296,175
ROYAL CARIBBEAN CRUISES LTD.	Fixed Income	—	0.01%	$296,163
Dsv A/S	Equity	—	0.01%	$296,134
TARGA RESOURCES CORP.	Equity	—	0.01%	$296,132
ABBOTT LABORATORIES	Equity	—	0.01%	$295,275
Santander Drive Auto Receivables Trust 2025-4	Fixed Income	—	0.01%	$294,759
WISE PLC	Equity	—	0.01%	$294,500
QUALCOMM, INC.	Fixed Income	—	0.01%	$293,363
Zomato Ltd	Equity	—	0.01%	$292,910
Patanjali Foods Ltd	Equity	—	0.01%	$292,908
JOHNSON & JOHNSON	Fixed Income	—	0.01%	$291,993
FREEPORT-MCMORAN, INC.	Equity	—	0.01%	$291,782
STANDARD CHARTERED PLC	Equity	—	0.01%	$291,232
KEURIG DR. PEPPER, INC.	Fixed Income	—	0.01%	$289,469
Unilever Finance Netherlands BV	Fixed Income	—	0.01%	$289,430
Shell Finance US Inc	Fixed Income	—	0.01%	$289,399
ELITE MATERIAL CO. LTD.	Equity	—	0.01%	$289,387
GALDERMA GROUP AG	Equity	—	0.01%	$289,207
ONEOK, INC.	Equity	—	0.01%	$288,920
Banna RMBS DAC	Fixed Income	—	0.01%	$288,150
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$287,262
A&D Mortgage Trust 2023-NQM4	Fixed Income	—	0.01%	$286,136
FIGRE Trust 2025-FL1	Fixed Income	—	0.01%	$284,889
AMBEV SA	Equity	—	0.01%	$284,864
Verallia SA	Fixed Income	—	0.01%	$284,701
PRPM 2025-RPL4 LLC	Fixed Income	—	0.01%	$283,946
ARGENX SE	Equity	—	0.01%	$283,789
SAP SE	Equity	—	0.01%	$283,657
Nof Corp	Equity	—	0.01%	$283,652
CITIGROUP, INC.	Equity	—	0.01%	$282,995
CREDICORP LTD.	Equity	—	0.01%	$282,923
Arizona Public Service Co	Fixed Income	—	0.01%	$282,712
OBX 2023-NQM6 Trust	Fixed Income	—	0.01%	$282,609
Taurus 2025-3 UK Designated Activity Co	Fixed Income	—	0.01%	$281,986
Tjx Companies Inc	Equity	—	0.01%	$280,985
MUFG Bank Ltd/London	Cash	EUR	0.01%	$280,892
Holding d'Infrastructures des Metiers de l'Environnement SAS	Fixed Income	—	0.01%	$280,388
Vermilion Bond Trust 2023 in respect of Series 1	Fixed Income	—	0.01%	$280,213
WASTE MANAGEMENT, INC.	Fixed Income	—	0.01%	$280,192
INTACT FINANCIAL CORP.	Equity	—	0.01%	$279,996
Karman Holdings Inc	Equity	—	0.01%	$279,642
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.01%	$277,603
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP	Fixed Income	—	0.01%	$277,051
DOMINION ENERGY, INC.	Fixed Income	—	0.01%	$276,913
PRPM 2024-RCF2 LLC	Fixed Income	—	0.01%	$276,636
RAMSAY HEALTH CARE LTD.	Fixed Income	—	0.01%	$275,926
Chase Home Lending Mortgage Trust 2024-10	Fixed Income	—	0.01%	$275,398
KRUNG THAI BANK PCL	Equity	—	0.01%	$274,891
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$274,822
EMBRAER SA	Equity	—	0.01%	$274,312
Hess Midstream Operations LP	Fixed Income	—	0.01%	$274,271
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	Equity	—	0.01%	$273,988
INFOSYS LTD.	Equity	—	0.01%	$273,563
CINTAS CORP.	Equity	—	0.01%	$272,855
CenterPoint Energy Houston Electric LLC	Fixed Income	—	0.01%	$272,848
Uss Co Ltd	Equity	—	0.01%	$272,340
JPMorgan Chase Bank NA	Cash	CHF	0.01%	$272,336
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Fixed Income	—	0.01%	$272,318
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$272,070
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$271,730
INDUS TOWERS LTD.	Equity	—	0.01%	$271,397
ENEL SPA	Equity	—	0.01%	$271,321
Westfield Stratford City Finance NO 2 PLC	Fixed Income	—	0.01%	$270,651
MIZUHO FINANCIAL GROUP, INC.	Fixed Income	—	0.01%	$270,501
Palomar Holdings Inc	Equity	—	0.01%	$270,232
PEPSICO, INC.	Fixed Income	—	0.01%	$269,311
UNITED PARCEL SERVICE, INC.	Equity	—	0.01%	$268,798
SANTOS LTD.	Equity	—	0.01%	$268,747
Welltower OP LLC	Fixed Income	—	0.01%	$268,348
Idacorp Inc	Equity	—	0.01%	$268,308
Eurogrid GmbH	Fixed Income	—	0.01%	$268,190
SCENTRE GROUP LTD	Property	—	0.01%	$268,097
ERAC USA Finance LLC	Fixed Income	—	0.01%	$267,767
TOAST, INC.	Equity	—	0.01%	$267,722
PNC Financial Services Group Inc/The	Fixed Income	—	0.01%	$266,946
Aldar Investment Properties Sukuk Ltd	Fixed Income	—	0.01%	$266,636
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$266,502
SOCIETE GENERALE	Equity	—	0.01%	$266,450
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$265,439
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$265,381
DEUTSCHE TELEKOM AG	Fixed Income	—	0.01%	$262,599
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1	Fixed Income	—	0.01%	$262,566
GLENCORE PLC	Equity	—	0.01%	$262,499
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$262,128
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$261,283
CAPITAL ONE FINANCIAL CORP.	Fixed Income	—	0.01%	$260,683
TransCanada PipeLines Ltd	Fixed Income	—	0.01%	$260,402
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$260,179
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.01%	$260,161
FRANCO-NEVADA CORP.	Equity	—	0.01%	$259,480
COMMONWEALTH BANK OF AUSTRALIA	Cash	EUR	0.01%	$256,867
SNOWFLAKE, INC.	Equity	—	0.01%	$256,592
Exeter Automobile Receivables Trust 2025-5	Fixed Income	—	0.01%	$255,745
International Distribution Services PLC	Fixed Income	—	0.01%	$255,064
EXELON CORP.	Equity	—	0.01%	$254,530
QANTAS AIRWAYS LTD.	Equity	—	0.01%	$254,016
Macquarie Telecom Group Ltd	Equity	—	0.01%	$253,678
AIR CANADA	Equity	—	0.01%	$253,601
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$253,567
Piedmont Operating Partnership LP	Fixed Income	—	0.01%	$253,402
SWEDBANK AB	Equity	—	0.01%	$253,388
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	Fixed Income	—	0.01%	$253,134
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$252,910
AMGEN, INC.	Equity	—	0.01%	$252,188
Peyto Exploration & Development Corp	Equity	—	0.01%	$252,154
HYT Commercial Mortgage Trust 2024-RGCY	Fixed Income	—	0.01%	$251,610
XCEL ENERGY, INC.	Equity	—	0.01%	$251,579
SCB X PCL	Equity	—	0.01%	$250,839
Kbc Groep Nv	Equity	—	0.01%	$250,101
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$248,861
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$248,590
Lugo Funding DAC	Fixed Income	—	0.01%	$248,553
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$247,360
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$247,222
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$247,133
Lithia Motors Inc	Equity	—	0.01%	$246,602
BYD CO. LTD.	Equity	—	0.01%	$246,321
CHRYSOS CORP. LTD.	Equity	—	0.01%	$245,801
Oge Energy Corp	Equity	—	0.01%	$245,488
Southern Co Gas Capital Corp	Fixed Income	—	0.01%	$244,399
PETRONET LNG LTD.	Equity	—	0.01%	$244,057
ENTERGY CORP.	Equity	—	0.01%	$243,873
Adani Transmission Ltd	Equity	—	0.01%	$243,436
ROGERS COMMUNICATIONS, INC.	Fixed Income	—	0.01%	$243,359
LOEWS CORP.	Equity	—	0.01%	$242,890
Deutsche Bahn AG	Fixed Income	—	0.01%	$242,484
ROLLINS, INC.	Equity	—	0.01%	$242,332
SLM Student Loan Trust	Fixed Income	—	0.01%	$241,995
DEERE & CO.	Equity	—	0.01%	$241,477
JOHNSON MATTHEY PLC	Equity	—	0.01%	$241,011
PRET 2025-RPL3 Trust	Fixed Income	—	0.01%	$240,668
Mansard Mortgages 2007-2 PLC	Fixed Income	—	0.01%	$240,652
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$240,584
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$240,521
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$240,448
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$239,876
Sendas Distribuidora Sa	Equity	—	0.01%	$239,415
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$238,262
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$237,906
Citigroup Mortgage Loan Trust 2024-1	Fixed Income	—	0.01%	$237,261
INTEL CORP.	Equity	—	0.01%	$237,018
GS Mortgage-Backed Securities Trust 2024-PJ5	Fixed Income	—	0.01%	$236,078
SIMON PROPERTY GROUP, INC.	Fixed Income	—	0.01%	$235,866
Navigator 2024-1 Aviation Ltd	Fixed Income	—	0.01%	$235,850
Solaris Trust 2024-1	Fixed Income	—	0.01%	$235,517
CommonSpirit Health	Fixed Income	—	0.01%	$235,095
Primerica Inc	Equity	—	0.01%	$234,201
CEMEX SAB DE CV	Equity	—	0.01%	$233,779
SONOVA HOLDING AG	Equity	—	0.01%	$233,662
CHUBB LTD.	Equity	—	0.01%	$233,510
Hanwha Aerospace Co Ltd	Equity	—	0.01%	$232,870
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$232,867
Ascension Health	Fixed Income	—	0.01%	$232,534
CYBERAGENT, INC.	Equity	—	0.01%	$231,712
KONINKLIJKE KPN NV	Equity	—	0.01%	$231,608
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$230,967
Al Rajhi Banking & Investment Corporation Sjsc	Equity	—	0.01%	$230,710
BFLD 2024-VICT Mortgage Trust	Fixed Income	—	0.01%	$229,212
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$229,039
NE Property BV	Fixed Income	—	0.01%	$228,517
CARETRUST REIT, INC.	Property	—	0.01%	$228,191
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$227,624
EUROBANK SA	Equity	—	0.01%	$227,511
FERRARI NV	Equity	—	0.01%	$227,322
Taurus 2023-1 Trust	Fixed Income	—	0.01%	$226,620
Eaton Capital ULC	Fixed Income	—	0.01%	$226,423
PERNOD RICARD SA	Equity	—	0.01%	$225,942
MTU AERO ENGINES AG	Equity	—	0.01%	$225,471
S&P GLOBAL, INC.	Equity	—	0.01%	$225,248
Columbia Pipelines Holding Co LLC	Fixed Income	—	0.01%	$224,734
Enterprise Products Operating LLC	Fixed Income	—	0.01%	$224,361
Lineage Europe Finco BV	Fixed Income	—	0.01%	$223,885
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$223,559
SUNCORP GROUP LTD.	Equity	—	0.01%	$222,801
CBRE Services Inc	Fixed Income	—	0.01%	$222,718
JSW STEEL LTD.	Equity	—	0.01%	$222,686
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$222,625
NXP SEMICONDUCTORS NV	Equity	—	0.01%	$222,618
Amal Trustees Ltd	Fixed Income	—	0.01%	$221,943
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.01%	$221,648
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$220,799
Genmab A/S	Equity	—	0.01%	$220,389
DEUTSCHE TELEKOM AG	Equity	—	0.01%	$219,986
RAKUTEN GROUP, INC.	Equity	—	0.01%	$219,394
RYANAIR HOLDINGS PLC	Equity	—	0.00%	$219,076
Eneva SA	Equity	—	0.00%	$218,763
Kimco Realty OP LLC	Fixed Income	—	0.00%	$218,229
WEC ENERGY GROUP, INC.	Equity	—	0.00%	$217,730
TELE2 AB	Equity	—	0.00%	$217,538
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	Equity	—	0.00%	$217,432
Alpha HPA Ltd NPV	Equity	—	0.00%	$217,295
Astrazeneca Finance LLC	Fixed Income	—	0.00%	$217,195
Coventry Bond Trust 2023-2	Fixed Income	—	0.00%	$216,790
PRUDENTIAL PLC	Fixed Income	—	0.00%	$216,189
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.00%	$215,959
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$215,331
ASHTEAD GROUP PLC	Equity	—	0.00%	$215,313
Weir Group Inc	Fixed Income	—	0.00%	$214,308
TOPBUILD CORP.	Equity	—	0.00%	$214,000
Al Rajhi Sukuk Ltd	Fixed Income	—	0.00%	$213,785
SAUDI AWWAL BANK	Fixed Income	—	0.00%	$213,714
Volkswagen Group of America Finance LLC	Fixed Income	—	0.00%	$212,735
CTBC FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$212,251
BANCO SANTANDER SA	Equity	—	0.00%	$212,171
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Fixed Income	—	0.00%	$211,858
MCDONALD'S CORP.	Fixed Income	—	0.00%	$211,712
Marsh & Mclennan Companies Inc	Equity	—	0.00%	$211,583
Plains All American Pipeline LP / PAA Finance Corp	Fixed Income	—	0.00%	$211,152
BLACKROCK, INC.	Equity	—	0.00%	$210,776
Think Tank Residential Series 2025-4 Trust	Fixed Income	—	0.00%	$210,743
OMV AG	Equity	—	0.00%	$210,337
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.00%	$210,098
PRPM 2024-RPL4 LLC	Fixed Income	—	0.00%	$210,019
ALLIANZ SE	Equity	—	0.00%	$209,336
GMR AIRPORTS LTD.	Equity	—	0.00%	$209,285
QORVO, INC.	Fixed Income	—	0.00%	$209,273
NEWMONT CORP.	Equity	—	0.00%	$209,079
TDC Net A/S	Fixed Income	—	0.00%	$208,396
WATERS CORP.	Equity	—	0.00%	$207,426
UK Logistics 2024-1 DAC	Fixed Income	—	0.00%	$207,382
Bechtle Ag	Equity	—	0.00%	$206,602
BOEING CO.	Equity	—	0.00%	$206,294
BECTON DICKINSON & CO.	Fixed Income	—	0.00%	$206,177
SWISSCOM AG	Equity	—	0.00%	$205,818
Demant A/S	Equity	—	0.00%	$205,767
UPM-KYMMENE OYJ	Equity	—	0.00%	$205,518
Equatorial Energia Sa	Equity	—	0.00%	$205,356
Metropolitan Transportation Authority Dedicated Tax Fund	Fixed Income	—	0.00%	$205,335
CISCO SYSTEMS, INC.	Fixed Income	—	0.00%	$205,280
Together Asset Backed Securitisation 14 2025-1ST1 PLC	Fixed Income	—	0.00%	$205,220
GOLD FIELDS LTD.	Equity	—	0.00%	$204,588
BROOKFIELD CORP.	Equity	—	0.00%	$204,516
PG&E CORP.	Equity	—	0.00%	$204,073
PROLOGIS, INC.	Property	—	0.00%	$203,974
H & M HENNES & MAURITZ AB	Equity	—	0.00%	$203,946
KIA CORP.	Equity	—	0.00%	$202,888
CANARA BANK	Equity	—	0.00%	$202,606
KLEPIERRE SA	Property	—	0.00%	$201,503
Peabody Energy Corp	Equity	—	0.00%	$199,841
PRPM 2025-RPL2 LLC	Fixed Income	—	0.00%	$199,705
GRUPO MEXICO SAB DE CV	Equity	—	0.00%	$199,256
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.00%	$199,251
LENNAR CORP.	Equity	—	0.00%	$199,154
Adnoc Logistics & Services Plc	Equity	—	0.00%	$198,902
SIGMA HEALTHCARE LTD.	Equity	—	0.00%	$198,570
LINDE PLC	Fixed Income	—	0.00%	$198,465
FP Turbo Series 2023-1 Trust	Fixed Income	—	0.00%	$197,964
DOOSAN BOBCAT, INC.	Equity	—	0.00%	$197,765
Darling Global Finance BV	Fixed Income	—	0.00%	$196,965
WOLTERS KLUWER NV	Equity	—	0.00%	$196,918
CCF Holding SAS	Fixed Income	—	0.00%	$196,913
WOOLWORTHS GROUP LTD	Fixed Income	—	0.00%	$196,451
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$195,955
Nissan Motor Acceptance Co LLC	Fixed Income	—	0.00%	$195,761
People's Insurance Company Group Of China Ltd	Equity	—	0.00%	$195,287
HSBC HOLDINGS PLC	Equity	—	0.00%	$195,183
Panorama Auto Trust	Fixed Income	—	0.00%	$195,166
CLP HOLDINGS LTD.	Equity	—	0.00%	$195,087
Western Alliance Bank	Fixed Income	—	0.00%	$194,902
JH North America Holdings Inc	Fixed Income	—	0.00%	$194,656
CENOVUS ENERGY, INC.	Equity	—	0.00%	$194,339
TAKEDA PHARMACEUTICAL CO. LTD.	Fixed Income	—	0.00%	$193,804
BARRICK MINING CORP.	Equity	—	0.00%	$193,565
LOY Yang Holdings Pty Ltd	Fixed Income	—	0.00%	$193,509
BOOKING HOLDINGS, INC.	Fixed Income	—	0.00%	$192,114
NASPERS LTD.	Equity	—	0.00%	$192,051
Siemens Financieringsmaatschappij NV	Fixed Income	—	0.00%	$192,034
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.00%	$191,803
NETEASE, INC.	Equity	—	0.00%	$191,594
Imola Merger Corp	Fixed Income	—	0.00%	$191,291
United Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$190,829
UNILEVER PLC	Equity	—	0.00%	$189,894
MOODY'S CORP.	Equity	—	0.00%	$189,202
Triton Bond Trust 2024-1 in respect of Series 1	Fixed Income	—	0.00%	$189,110
Smurfit Kappa Treasury ULC	Fixed Income	—	0.00%	$189,091
Heidelbergcement Ag	Equity	—	0.00%	$189,036
SOFTBANK GROUP CORP.	Equity	—	0.00%	$188,979
PRPM 2024-RPL3 LLC	Fixed Income	—	0.00%	$188,727
HITACHI LTD.	Equity	—	0.00%	$188,078
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.00%	$188,075
SAMPO OYJ	Equity	—	0.00%	$187,509
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Equity	—	0.00%	$187,205
APA GROUP	Infrastructure	—	0.00%	$186,289
CHINA MERCHANTS BANK CO. LTD.	Equity	—	0.00%	$186,067
WISETECH GLOBAL LTD.	Equity	—	0.00%	$184,935
Weathergage Capital, LLC	Equity	—	0.00%	$184,772
Black Hills Corp	Fixed Income	—	0.00%	$184,742
Harmony Gold Mining Company Ltd	Equity	—	0.00%	$184,701
Scholar Rock Holding Corp	Equity	—	0.00%	$184,472
Verus Securitization Trust 2024-3	Fixed Income	—	0.00%	$184,465
ALDAR PROPERTIES PJSC	Equity	—	0.00%	$184,128
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$183,744
HUB24 LTD.	Equity	—	0.00%	$183,556
Hera SpA	Equity	—	0.00%	$183,481
KROGER CO.	Equity	—	0.00%	$182,884
CATHAY FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$182,065
GE VERNOVA, INC.	Equity	—	0.00%	$181,853
METRO, INC.	Equity	—	0.00%	$181,818
COPART, INC.	Equity	—	0.00%	$181,144
Mccormick & Company Inc	Equity	—	0.00%	$180,322
FUTU HOLDINGS LTD.	Equity	—	0.00%	$179,336
Greggs PLC	Equity	—	0.00%	$179,145
Triton Bond Trust 2023-1 in respect of Series 1	Fixed Income	—	0.00%	$179,039
CHURCH & DWIGHT CO., INC.	Equity	—	0.00%	$178,658
Boston Properties LP	Fixed Income	—	0.00%	$176,771
LUNDIN MINING CORP.	Equity	—	0.00%	$175,872
Metropolitan Life Global Funding I	Fixed Income	—	0.00%	$175,364
CROWN CASTLE, INC.	Property	—	0.00%	$174,924
TARGET CORP.	Equity	—	0.00%	$174,726
SUZUKI MOTOR CORP.	Equity	—	0.00%	$174,582
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$173,957
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$173,668
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$173,653
COTERRA ENERGY, INC.	Equity	—	0.00%	$173,589
Schlumberger Nv	Equity	—	0.00%	$173,100
SANRIO CO. LTD.	Equity	—	0.00%	$172,931
Asurion LLC and Asurion Co-Issuer Inc	Fixed Income	—	0.00%	$172,292
PETROCHINA CO. LTD.	Equity	—	0.00%	$172,012
Synaptics Inc	Equity	—	0.00%	$171,737
Unilever Capital Corp	Fixed Income	—	0.00%	$170,971
ATMOS ENERGY CORP.	Equity	—	0.00%	$170,742
AMEREN CORP.	Equity	—	0.00%	$170,463
OPEN TEXT CORP.	Equity	—	0.00%	$170,075
HEICO CORP.	Equity	—	0.00%	$169,875
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$169,543
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$169,102
EIFFAGE SA	Equity	—	0.00%	$169,011
City of San Antonio TX Electric & Gas Systems Revenue	Fixed Income	—	0.00%	$168,821
Henneman Trust	Fixed Income	—	0.00%	$168,781
TELUS CORP.	Fixed Income	—	0.00%	$168,739
Transurban Finance Co Pty Ltd	Fixed Income	—	0.00%	$168,594
BPR Trust 2022-SSP	Fixed Income	—	0.00%	$168,531
A&D Mortgage Trust 2023-NQM5	Fixed Income	—	0.00%	$168,431
Fmc Corp	Fixed Income	—	0.00%	$168,315
PRO MEDICUS LTD.	Equity	—	0.00%	$167,923
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$167,855
HISCOX LTD.	Fixed Income	—	0.00%	$167,547
NEMETSCHEK SE	Equity	—	0.00%	$166,832
EQT CORP.	Equity	—	0.00%	$166,745
Swiss Confederation	Fixed Income	—	0.00%	$166,709
IHI CORP.	Equity	—	0.00%	$166,602
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$166,492
TORONTO-DOMINION BANK	Equity	—	0.00%	$166,155
Stockland Units/ord Stapled	Property	—	0.00%	$165,833
HALLIBURTON CO.	Equity	—	0.00%	$164,912
Export-Import Bank of Korea	Fixed Income	—	0.00%	$164,487
Entergy Arkansas LLC	Fixed Income	—	0.00%	$164,463
BOUYGUES SA	Equity	—	0.00%	$164,360
JPMorgan Chase Bank NA	Cash	HKD	0.00%	$164,340
AON PLC	Equity	—	0.00%	$164,232
Varonis Systems Inc	Equity	—	0.00%	$164,053
OWENS CORNING	Fixed Income	—	0.00%	$163,817
PPL CORP.	Equity	—	0.00%	$163,408
RELIANCE INDUSTRIES LTD.	Equity	—	0.00%	$163,268
LOCKHEED MARTIN CORP.	Fixed Income	—	0.00%	$163,266
American Water Works Company Inc	Equity	—	0.00%	$163,176
Fineos Corporation Holdings Plc	Equity	—	0.00%	$162,978
JD.COM, INC.	Equity	—	0.00%	$162,848
EOG RESOURCES, INC.	Equity	—	0.00%	$162,547
BANCO DE SABADELL SA	Equity	—	0.00%	$162,492
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	Fixed Income	—	0.00%	$162,264
MF1 2021-W10X	Fixed Income	—	0.00%	$162,240
AFG 2023-1 Trust	Fixed Income	—	0.00%	$162,054
Canadian Pacific Railway Co	Fixed Income	—	0.00%	$161,997
CDW CORP.	Equity	—	0.00%	$161,592
M&G PLC	Fixed Income	—	0.00%	$161,386
FEDEX CORP.	Equity	—	0.00%	$161,321
Indian Bank	Equity	—	0.00%	$160,995
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$160,757
Castell 2021-1 PLC	Fixed Income	—	0.00%	$160,321
Ardentec Corp	Equity	—	0.00%	$160,026
Duke Energy Indiana LLC	Fixed Income	—	0.00%	$160,023
Installed Building Products Inc	Equity	—	0.00%	$159,840
DELL TECHNOLOGIES, INC.	Equity	—	0.00%	$159,716
ILLINOIS TOOL WORKS, INC.	Equity	—	0.00%	$159,643
BP Capital Markets America Inc	Fixed Income	—	0.00%	$159,166
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$159,076
UNITED MICROELECTRONICS CORP.	Equity	—	0.00%	$159,052
GS Mortgage-Backed Securities Trust 2023-PJ4	Fixed Income	—	0.00%	$158,768
FIRSTENERGY CORP.	Equity	—	0.00%	$158,653
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$158,642
EVERSOURCE ENERGY	Equity	—	0.00%	$158,121
United AirLines Inc	Fixed Income	—	0.00%	$157,237
KKR & CO., INC.	Equity	—	0.00%	$157,042
CARDINAL HEALTH, INC.	Fixed Income	—	0.00%	$156,979
GENTRACK GROUP LTD.	Equity	—	0.00%	$156,715
LENOVO GROUP LTD.	Equity	—	0.00%	$156,351
GWT 2024-WLF2	Fixed Income	—	0.00%	$156,319
PRPM 2024-RCF5 LLC	Fixed Income	—	0.00%	$155,834
EAST JAPAN RAILWAY CO.	Equity	—	0.00%	$155,541
EATON CORP. PLC	Equity	—	0.00%	$155,144
CALIX, INC.	Equity	—	0.00%	$155,060
WARNER BROS DISCOVERY, INC.	Equity	—	0.00%	$155,008
BAWAG GROUP AG	Equity	—	0.00%	$154,697
SHIMADZU CORP.	Equity	—	0.00%	$154,639
AKZO NOBEL NV	Equity	—	0.00%	$154,040
VINCI SA	Equity	—	0.00%	$154,033
Co-operative Bank Holdings Ltd/The	Fixed Income	—	0.00%	$153,677
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$153,511
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	Fixed Income	—	0.00%	$153,468
Virginia Electric and Power Co	Fixed Income	—	0.00%	$153,311
JAB Holdings BV	Fixed Income	—	0.00%	$152,777
Triton Bond Trust 2024-2 in respect of Series 1	Fixed Income	—	0.00%	$152,573
BANK OF BARODA	Equity	—	0.00%	$151,733
VISA, INC.	Fixed Income	—	0.00%	$151,604
PEMBINA PIPELINE CORP.	Equity	—	0.00%	$151,032
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$150,934
BANK OF CHINA LTD.	Equity	—	0.00%	$150,792
E.ON SE	Equity	—	0.00%	$150,687
RYANAIR HOLDINGS PLC	Equity	—	0.00%	$150,629
VenCap International	Equity	—	0.00%	$150,569
BASF SE	Equity	—	0.00%	$150,442
FORTIS, INC.	Equity	—	0.00%	$150,351
PECO Energy Co	Fixed Income	—	0.00%	$150,099
SANKYO CO. LTD.	Equity	—	0.00%	$149,193
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$149,177
CHARTER HALL GROUP	Property	—	0.00%	$147,940
SIKA AG	Equity	—	0.00%	$147,920
RHEINMETALL AG	Equity	—	0.00%	$147,594
SHELL PLC	Equity	—	0.00%	$147,577
VERISIGN, INC.	Equity	—	0.00%	$147,391
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Fixed Income	—	0.00%	$147,272
AUDINATE GROUP LTD.	Equity	—	0.00%	$147,012
Asimi Funding 2024-1 PLC	Fixed Income	—	0.00%	$146,631
Technologyone Ltd	Equity	—	0.00%	$146,145
Pepper Residential Securities Trust No 37	Fixed Income	—	0.00%	$146,035
OIL & NATURAL GAS CORP. LTD.	Equity	—	0.00%	$145,785
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.00%	$145,707
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.00%	$145,635
EMAAR PROPERTIES PJSC	Equity	—	0.00%	$145,454
GILEAD SCIENCES, INC.	Fixed Income	—	0.00%	$145,267
TRIPOD TECHNOLOGY CORP.	Equity	—	0.00%	$144,479
Reliance Steel & Aluminum Co	Equity	—	0.00%	$144,079
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$143,832
Crimson Bond Trust 2023-1P	Fixed Income	—	0.00%	$143,761
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$143,682
Sumitomo Mitsui Banking Corp/Sydney	Cash	AUD	0.00%	$143,531
Perpetual Corporate Trust Ltd	Fixed Income	—	0.00%	$143,477
Radian Mortgage Capital Trust 2025-J4	Fixed Income	—	0.00%	$143,448
NIKE, INC.	Equity	—	0.00%	$143,394
ELECTRONIC ARTS, INC.	Equity	—	0.00%	$143,050
KIWOOM SECURITIES CO. LTD.	Equity	—	0.00%	$142,795
DEUTSCHE POST AG	Equity	—	0.00%	$142,645
GPT Group Stapled Securities Fully Paid	Property	—	0.00%	$142,430
CUMMINS, INC.	Equity	—	0.00%	$142,162
GSK PLC	Equity	—	0.00%	$142,148
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.00%	$141,957
CANON, INC.	Equity	—	0.00%	$141,926
M&G PLC	Equity	—	0.00%	$141,648
Compagnie Financiere Richemont Sa	Equity	—	0.00%	$141,187
Lorca Telecom Bondco SA	Fixed Income	—	0.00%	$141,102
Viper Energy Partners LLC	Fixed Income	—	0.00%	$140,536
JABIL, INC.	Equity	—	0.00%	$140,515
GREAT WALL MOTOR CO. LTD.	Equity	—	0.00%	$140,511
Repsol E&P Capital Markets US LLC	Fixed Income	—	0.00%	$140,032
ASUSTEK COMPUTER, INC.	Equity	—	0.00%	$139,889
Bridge 2024-SFR1 Trust	Fixed Income	—	0.00%	$139,610
ORANGE SA	Equity	—	0.00%	$139,227
Small Business Origination Loan Trust 2024-1 DAC	Fixed Income	—	0.00%	$138,657
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$138,557
BRED Banque Populaire	Cash	SEK	0.00%	$138,281
AXIS BANK LTD.	Equity	—	0.00%	$138,047
HINDALCO INDUSTRIES LTD.	Equity	—	0.00%	$137,951
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$137,849
New England Power Co	Fixed Income	—	0.00%	$136,967
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.00%	$136,810
ECOLAB, INC.	Fixed Income	—	0.00%	$135,908
UNION BANK OF INDIA LTD.	Equity	—	0.00%	$135,830
BAIDU, INC.	Equity	—	0.00%	$135,032
OTSUKA CORP.	Equity	—	0.00%	$134,575
TE CONNECTIVITY PLC	Equity	—	0.00%	$134,277
Sequoia Mortgage Trust 2025-7	Fixed Income	—	0.00%	$133,971
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$133,811
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs	Equity	—	0.00%	$133,790
Pepper Residential Securities Trust No. 39	Fixed Income	—	0.00%	$133,602
CMS ENERGY CORP.	Equity	—	0.00%	$133,483
SANOFI SA	Equity	—	0.00%	$133,123
IFM INVESTORS PTY LTD	Equity	—	0.00%	$132,896
Commonwealth Bank of Australia/New York NY	Fixed Income	—	0.00%	$132,176
Teva Pharmaceutical Finance Netherlands II BV	Fixed Income	—	0.00%	$132,070
TOKYO ELECTRON LTD.	Equity	—	0.00%	$131,805
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$131,417
Shanghai Conant Optical Co Ltd	Equity	—	0.00%	$131,137
ACM Auto Trust 2024-1	Fixed Income	—	0.00%	$130,827
ROSS STORES, INC.	Equity	—	0.00%	$130,703
S&P GLOBAL, INC.	Fixed Income	—	0.00%	$130,426
HOLCIM AG	Equity	—	0.00%	$129,930
TX Trust 2024-HOU	Fixed Income	—	0.00%	$129,715
New China Life Insurance Company Ltd	Equity	—	0.00%	$128,613
JDE PEET'S NV	Equity	—	0.00%	$128,487
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.00%	$128,471
JPMorgan Chase Bank NA	Cash	NOK	0.00%	$127,704
CCO Holdings LLC / CCO Holdings Capital Corp	Fixed Income	—	0.00%	$127,295
FIRSTRAND LTD.	Equity	—	0.00%	$127,199
Cross 2023-H2 Mortgage Trust	Fixed Income	—	0.00%	$127,135
Panorama Auto Trust 2023-2P	Fixed Income	—	0.00%	$127,068
ELISA OYJ	Equity	—	0.00%	$126,830
Corporate Travel Management Ltd	Equity	—	0.00%	$126,755
VERTIV HOLDINGS CO.	Equity	—	0.00%	$126,493
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$126,016
Trustee For Angle Asset Finance - Radian Trust 2023-3/The	Fixed Income	—	0.00%	$125,992
CIMB GROUP HOLDINGS BHD.	Equity	—	0.00%	$125,961
BANK OF NOVA SCOTIA	Equity	—	0.00%	$125,960
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$125,537
RTX CORP.	Fixed Income	—	0.00%	$125,150
RESONA HOLDINGS, INC.	Equity	—	0.00%	$124,784
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$124,767
Pernod Ricard International Finance LLC	Fixed Income	—	0.00%	$124,358
EDISON INTERNATIONAL	Equity	—	0.00%	$124,025
VISTRA CORP.	Equity	—	0.00%	$123,947
ReadyCap Lending Small Business Loan Trust 2023-3	Fixed Income	—	0.00%	$123,940
DR HORTON, INC.	Equity	—	0.00%	$123,473
MCKESSON CORP.	Equity	—	0.00%	$123,060
Carsales.Com Ltd	Equity	—	0.00%	$122,953
Mirvac Group Stapled Securities	Property	—	0.00%	$122,909
Mortgage House RMBS Osmium Series 2024-1	Fixed Income	—	0.00%	$122,644
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$122,592
Sequoia Logistics 2025-1 DAC	Fixed Income	—	0.00%	$122,532
Range Resources Corp	Equity	—	0.00%	$122,125
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$121,557
ANHEUSER-BUSCH INBEV SA	Equity	—	0.00%	$121,445
BANK OF MONTREAL	Equity	—	0.00%	$121,258
AMBEV SA	Equity	—	0.00%	$120,971
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$120,390
SANWA HOLDINGS CORP.	Equity	—	0.00%	$119,877
ECOLAB, INC.	Equity	—	0.00%	$119,689
BP PLC	Equity	—	0.00%	$119,449
HGGC	Equity	—	0.00%	$119,128
AMCOR PLC	Equity	—	0.00%	$118,116
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$117,630
ROYAL BANK OF CANADA	Cash	GBP	0.00%	$117,199
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$117,185
INTESA SANPAOLO SPA	Equity	—	0.00%	$117,148
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$117,033
SMC CORP.	Equity	—	0.00%	$116,975
HSBC Continental Europe SA	Fixed Income	—	0.00%	$116,777
BECTON DICKINSON & CO.	Equity	—	0.00%	$116,679
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$116,509
AFLAC, INC.	Equity	—	0.00%	$116,493
MSD Netherlands Capital BV	Fixed Income	—	0.00%	$115,806
SIG Combibloc PurchaseCo Sarl	Fixed Income	—	0.00%	$114,533
NMDC LTD.	Equity	—	0.00%	$114,110
M&T BANK CORP.	Equity	—	0.00%	$114,087
Chicony Electronics Co Ltd	Equity	—	0.00%	$113,840
FIFTH THIRD BANCORP	Equity	—	0.00%	$113,430
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$113,350
United Airlines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$113,169
ALS LTD.	Equity	—	0.00%	$113,132
Saia Inc	Equity	—	0.00%	$112,647
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.00%	$112,597
ZOETIS, INC.	Equity	—	0.00%	$112,568
L3HARRIS TECHNOLOGIES, INC.	Equity	—	0.00%	$112,283
Macrotech Developers Ltd	Equity	—	0.00%	$112,163
National Grid Electricity Transmission PLC	Fixed Income	—	0.00%	$111,575
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$111,248
NISOURCE, INC.	Equity	—	0.00%	$111,003
CHINA PACIFIC INSURANCE GROUP CO. LTD.	Equity	—	0.00%	$110,937
RELX PLC	Equity	—	0.00%	$110,855
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.00%	$110,456
RAMELIUS RESOURCES LTD.	Equity	—	0.00%	$110,408
OMNICOM GROUP, INC.	Equity	—	0.00%	$110,366
GSK PLC	Equity	—	0.00%	$110,129
MTN GROUP LTD.	Equity	—	0.00%	$110,093
NASDAQ, INC.	Equity	—	0.00%	$110,087
BARCLAYS PLC	Equity	—	0.00%	$109,878
BLACKSTONE, INC.	Equity	—	0.00%	$109,777
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$108,938
LEAR CORP.	Equity	—	0.00%	$108,776
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$108,566
DEXUS	Property	—	0.00%	$108,533
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.00%	$108,398
PRET 2025-RPL4 Trust	Fixed Income	—	0.00%	$108,298
FORTINET, INC.	Equity	—	0.00%	$107,925
RIO TINTO LTD.	Equity	—	0.00%	$107,812
CONOCOPHILLIPS	Fixed Income	—	0.00%	$107,503
VEDANTA LTD.	Equity	—	0.00%	$107,124
CORNING, INC.	Equity	—	0.00%	$106,478
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag	Equity	—	0.00%	$106,418
Nichias Corp	Equity	—	0.00%	$106,030
QUANTA SERVICES, INC.	Equity	—	0.00%	$105,703
PUBLIC BANK BHD.	Equity	—	0.00%	$105,523
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$105,456
CIE DE SAINT-GOBAIN SA	Fixed Income	—	0.00%	$105,113
Empire Company Ltd	Equity	—	0.00%	$104,921
Citibank NA	Fixed Income	—	0.00%	$104,691
T. ROWE PRICE GROUP, INC.	Equity	—	0.00%	$104,662
NATIONAL ALUMINIUM CO. LTD.	Equity	—	0.00%	$104,637
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.00%	$104,511
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$104,423
NORTHERN TRUST CORP.	Equity	—	0.00%	$104,297
SYSCO CORP.	Equity	—	0.00%	$104,154
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$104,065
Coca-Cola Co/The	Fixed Income	—	0.00%	$103,871
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$103,795
GEORGE WESTON LTD.	Equity	—	0.00%	$103,695
TELEFONICA BRASIL SA	Equity	—	0.00%	$103,679
Compagnie De Saint Gobain Sa	Equity	—	0.00%	$103,556
AURIZON HOLDINGS LTD.	Equity	—	0.00%	$103,323
Monongahela Power Co	Fixed Income	—	0.00%	$103,256
SWISS RE AG	Equity	—	0.00%	$103,108
PAYCHEX, INC.	Equity	—	0.00%	$102,971
NVR, INC.	Equity	—	0.00%	$102,697
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$102,631
Worleyparsons Limited	Equity	—	0.00%	$102,509
SAMSUNG LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$102,011
Sigurd Microelectronics Corp	Equity	—	0.00%	$101,698
MEDIATEK, INC.	Equity	—	0.00%	$101,652
WIPRO LTD.	Equity	—	0.00%	$100,885
AES Andes SA	Fixed Income	—	0.00%	$100,785
KINGFISHER PLC	Equity	—	0.00%	$100,729
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$100,398
ROPER TECHNOLOGIES, INC.	Equity	—	0.00%	$99,780
STARBUCKS CORP.	Equity	—	0.00%	$99,662
Redox Ltd/Australia	Equity	—	0.00%	$99,499
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$99,282
DYNO NOBEL LTD.	Equity	—	0.00%	$99,280
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$99,001
Kaiser Foundation Hospitals	Fixed Income	—	0.00%	$98,360
SAMSUNG C&T CORP.	Equity	—	0.00%	$98,287
First Citizens Bancshares Inc (Delaware)	Equity	—	0.00%	$98,241
CHALLENGER LTD.	Equity	—	0.00%	$97,758
WW GRAINGER, INC.	Equity	—	0.00%	$97,757
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$97,304
Companhia De Saneamento De Minas Gerais Copasa Mg	Equity	—	0.00%	$97,295
Ryan Specialty Holdings Inc	Equity	—	0.00%	$97,054
INTERNATIONAL BUSINESS MACHINES CORP.	Fixed Income	—	0.00%	$96,788
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.00%	$96,763
NIPPON STEEL CORP.	Equity	—	0.00%	$96,562
Southern California Edison Co	Fixed Income	—	0.00%	$95,686
CONSTELLATION BRANDS, INC.	Equity	—	0.00%	$95,677
RELX Finance BV	Fixed Income	—	0.00%	$95,561
WEA Finance LLC	Fixed Income	—	0.00%	$95,556
JP Morgan Securities LLC	Cash	CAD	0.00%	$95,030
THALES SA	Fixed Income	—	0.00%	$94,954
Companhia Paranaense De Energia	Equity	—	0.00%	$94,776
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$94,393
HYUNDAI MOBIS CO. LTD.	Equity	—	0.00%	$94,280
Ollie's Bargain Outlet Holdings Inc	Equity	—	0.00%	$94,276
FASTENAL CO.	Equity	—	0.00%	$94,208
EUROBANK SA	Fixed Income	—	0.00%	$94,133
AXIA ENERGIA	Equity	—	0.00%	$94,088
Boels Topholding BV	Fixed Income	—	0.00%	$94,034
OBX 2024-NQM3 Trust	Fixed Income	—	0.00%	$93,929
CORTEVA, INC.	Equity	—	0.00%	$93,769
CARVANA CO.	Equity	—	0.00%	$93,478
QATAR ISLAMIC BANK QPSC	Equity	—	0.00%	$92,982
FAST RETAILING CO. LTD.	Equity	—	0.00%	$92,900
Porto Seguro Sa	Equity	—	0.00%	$92,754
STANDARD CHARTERED PLC	Fixed Income	—	0.00%	$92,721
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$92,687
GEN DIGITAL, INC.	Equity	—	0.00%	$92,609
CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$92,355
JP Morgan Securities LLC	Cash	NOK	0.00%	$92,078
Jmdc Inc	Equity	—	0.00%	$92,016
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$91,714
NORDEA BANK ABP	Equity	—	0.00%	$91,697
KOMATSU LTD.	Equity	—	0.00%	$91,589
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.00%	$91,427
ITAUSA SA	Equity	—	0.00%	$91,424
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$91,411
American Axle & Manufacturing Inc	Fixed Income	—	0.00%	$91,217
REC LTD.	Equity	—	0.00%	$90,739
EMERA, INC.	Equity	—	0.00%	$90,669
GAMES WORKSHOP GROUP PLC	Equity	—	0.00%	$90,352
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$90,304
HYUNDAI MOTOR CO.	Equity	—	0.00%	$90,234
TRANSDIGM GROUP, INC.	Equity	—	0.00%	$90,135
DEVON ENERGY CORP.	Equity	—	0.00%	$90,079
Greek Organisation Of Football Prognostics Sa	Equity	—	0.00%	$89,732
Powertech Technology Inc	Equity	—	0.00%	$89,650
PROSUS NV	Equity	—	0.00%	$89,529
ROCKWELL AUTOMATION, INC.	Equity	—	0.00%	$89,326
LEIDOS HOLDINGS, INC.	Equity	—	0.00%	$89,263
LUMEN TECHNOLOGIES, INC.	Equity	—	0.00%	$89,127
RYDER SYSTEM, INC.	Equity	—	0.00%	$89,099
Hamburg Commercial Bank AG	Fixed Income	—	0.00%	$88,546
China Development Financial Holding Corp	Equity	—	0.00%	$88,420
CRRC CORP. LTD.	Equity	—	0.00%	$88,320
RPM INTERNATIONAL, INC.	Equity	—	0.00%	$88,292
AMERICAN ASSETS TRUST, INC.	Fixed Income	—	0.00%	$88,159
PUNJAB NATIONAL BANK	Equity	—	0.00%	$87,822
CEMEX SAB DE CV	Equity	—	0.00%	$87,641
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$87,527
PHILLIPS 66	Equity	—	0.00%	$87,458
DOWNER EDI LTD.	Equity	—	0.00%	$87,057
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$86,939
KDDI CORP.	Equity	—	0.00%	$86,917
DOORDASH, INC.	Equity	—	0.00%	$86,735
HERSHEY CO.	Equity	—	0.00%	$86,027
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.00%	$85,758
JPMorgan Chase Bank NA	Cash	—	0.00%	$85,510
Medtronic Global Holdings SCA	Fixed Income	—	0.00%	$85,474
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$84,882
BIM BIRLESIK MAGAZALAR AS	Equity	—	0.00%	$84,525
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$84,348
TIM SA	Equity	—	0.00%	$84,168
IGO LTD.	Equity	—	0.00%	$83,862
Deutsche Telekom International Finance BV	Fixed Income	—	0.00%	$83,757
ITC Hotels Ltd	Equity	—	0.00%	$83,502
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.00%	$83,309
Berkshire Hathaway Finance Corp	Fixed Income	—	0.00%	$83,132
Pioneer Natural Resources Co	Fixed Income	—	0.00%	$83,018
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.00%	$82,750
BASF SE	Fixed Income	—	0.00%	$82,568
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.00%	$82,405
NUCOR CORP.	Equity	—	0.00%	$82,386
Pepper Residential Securities Trust	Fixed Income	—	0.00%	$82,367
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$82,219
SOMPO HOLDINGS, INC.	Equity	—	0.00%	$81,914
GlaxoSmithKline Capital Inc	Fixed Income	—	0.00%	$81,898
CHAMBAL FERTILISERS & CHEMICALS LTD.	Equity	—	0.00%	$81,889
ANSELL LTD.	Equity	—	0.00%	$81,474
SNAM SPA	Equity	—	0.00%	$81,332
ADATA Technology Co Ltd	Equity	—	0.00%	$81,024
STATE STREET CORP.	Equity	—	0.00%	$80,774
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$80,539
Marriott International Inc/MD	Fixed Income	—	0.00%	$80,437
ISUZU MOTORS LTD.	Equity	—	0.00%	$79,616
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$79,560
ADIDAS AG	Equity	—	0.00%	$79,491
BUNGE GLOBAL SA	Equity	—	0.00%	$79,244
Bank of India	Equity	—	0.00%	$79,110
Massachusetts Institute of Technology	Fixed Income	—	0.00%	$79,049
AGL ENERGY LTD.	Equity	—	0.00%	$78,921
AMMB HOLDINGS BHD.	Equity	—	0.00%	$78,906
NATIONAL GRID PLC	Equity	—	0.00%	$78,679
AIRBNB, INC.	Equity	—	0.00%	$78,634
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$78,536
SK TELECOM CO. LTD.	Equity	—	0.00%	$78,386
3I GROUP PLC	Equity	—	0.00%	$78,323
CENCOSUD SA	Equity	—	0.00%	$78,215
Flexicommercial Abs Trust 2023-1	Fixed Income	—	0.00%	$77,962
TRACTOR SUPPLY CO.	Equity	—	0.00%	$77,911
WISTRON CORP.	Equity	—	0.00%	$77,911
ALLIANT ENERGY CORP.	Equity	—	0.00%	$77,591
KINROSS GOLD CORP.	Equity	—	0.00%	$77,277
GAIL INDIA LTD.	Equity	—	0.00%	$77,271
EVERGY, INC.	Equity	—	0.00%	$77,055
Coca-Cola Icecek As	Equity	—	0.00%	$77,014
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$76,882
Foxsemicon Integrated Technology Inc	Equity	—	0.00%	$76,778
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$76,775
DOLLARAMA, INC.	Equity	—	0.00%	$76,513
SWISS LIFE HOLDING AG	Equity	—	0.00%	$76,464
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$76,384
MITSUBISHI CORP.	Equity	—	0.00%	$76,059
Affinity Water Finance PLC	Fixed Income	—	0.00%	$75,934
KENVUE, INC.	Equity	—	0.00%	$75,562
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.00%	$75,523
MITSUI & CO. LTD.	Equity	—	0.00%	$75,457
VODACOM GROUP LTD.	Equity	—	0.00%	$75,426
Berkeley Group Holdings Plc	Equity	—	0.00%	$74,998
QUBE HOLDINGS LTD.	Equity	—	0.00%	$74,902
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$74,673
JSW ENERGY LTD.	Equity	—	0.00%	$74,540
XYLEM, INC.	Equity	—	0.00%	$73,941
TOKYO GAS CO. LTD.	Equity	—	0.00%	$73,766
COMPAL ELECTRONICS, INC.	Equity	—	0.00%	$73,691
Hengan International Group Company Ltd	Equity	—	0.00%	$73,647
NORSK HYDRO ASA	Equity	—	0.00%	$73,480
Cipher Compute LLC	Fixed Income	—	0.00%	$73,385
SEEK LTD.	Equity	—	0.00%	$73,286
DARDEN RESTAURANTS, INC.	Equity	—	0.00%	$73,219
JOYY, INC.	Equity	—	0.00%	$73,205
COINBASE GLOBAL, INC.	Equity	—	0.00%	$73,041
COCA-COLA FEMSA SAB DE CV	Alternatives	—	0.00%	$72,595
CARRIER GLOBAL CORP.	Equity	—	0.00%	$72,540
HYDRO ONE LTD.	Equity	—	0.00%	$72,482
SANDOZ GROUP AG	Equity	—	0.00%	$72,390
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$71,933
Firstmac Asset Funding Trust No. 1 Series Auto No. 2	Fixed Income	—	0.00%	$71,841
LONZA GROUP AG	Equity	—	0.00%	$71,802
A2 Milk Company Ltd	Equity	—	0.00%	$71,613
CELESTICA, INC.	Equity	—	0.00%	$71,582
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$71,157
EXPERIAN PLC	Equity	—	0.00%	$71,039
EVA AIRWAYS CORP.	Equity	—	0.00%	$70,962
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$70,926
ZHEJIANG EXPRESSWAY CO. LTD.	Equity	—	0.00%	$70,880
OSAKA GAS CO. LTD.	Equity	—	0.00%	$70,694
BLOCK, INC.	Equity	—	0.00%	$70,659
GENERAL MILLS, INC.	Equity	—	0.00%	$70,647
CRH SMW Finance DAC	Fixed Income	—	0.00%	$70,568
Simplo Technology Co Ltd	Equity	—	0.00%	$70,203
DB INSURANCE CO. LTD.	Equity	—	0.00%	$70,123
Sakura Internet Inc	Equity	—	0.00%	$70,082
KT CORP.	Equity	—	0.00%	$70,060
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$69,929
LEGRAND SA	Fixed Income	—	0.00%	$69,889
Dyne Therapeutics Inc	Equity	—	0.00%	$69,753
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$69,699
SOFI TECHNOLOGIES, INC.	Equity	—	0.00%	$69,696
COWAY CO. LTD.	Equity	—	0.00%	$69,682
Alcidion Group Ltd	Equity	—	0.00%	$69,371
Kunlun Energy Company Ltd	Equity	—	0.00%	$69,360
HOYA CORP.	Equity	—	0.00%	$69,256
Atlas Arteria Group	Infrastructure	—	0.00%	$69,003
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$68,402
HUMANA, INC.	Equity	—	0.00%	$68,192
Air Liquide Finance SA	Fixed Income	—	0.00%	$68,077
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$67,812
Danske Bank A/S	Equity	—	0.00%	$67,799
HANKOOK TIRE & TECHNOLOGY CO. LTD.	Equity	—	0.00%	$67,509
Markel Corp	Equity	—	0.00%	$67,254
AUTOZONE, INC.	Equity	—	0.00%	$67,161
Tiger Brands Ltd	Equity	—	0.00%	$67,146
KONINKLIJKE AHOLD DELHAIZE NV	Fixed Income	—	0.00%	$67,080
General Insurance Corp of India	Equity	—	0.00%	$67,043
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$67,043
Oil India Ltd	Equity	—	0.00%	$66,945
BANCO DO BRASIL SA	Equity	—	0.00%	$66,634
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$66,562
Schlumberger Finance BV	Fixed Income	—	0.00%	$66,415
CPFL ENERGIA SA	Equity	—	0.00%	$66,406
ALCON AG	Equity	—	0.00%	$66,393
Chubb INA Holdings LLC	Fixed Income	—	0.00%	$66,129
SELP Finance Sarl	Fixed Income	—	0.00%	$66,068
Compagnie Generale Des Etablissements Michelin Sca	Equity	—	0.00%	$66,028
RWE AG	Equity	—	0.00%	$65,624
ANGLO AMERICAN PLC	Equity	—	0.00%	$65,590
BAXTER INTERNATIONAL, INC.	Fixed Income	—	0.00%	$65,587
Series 2019-1 REDS Trust	Fixed Income	—	0.00%	$65,530
W.R. BERKLEY CORP.	Equity	—	0.00%	$65,523
Diageo Finance PLC	Fixed Income	—	0.00%	$65,483
PPG INDUSTRIES, INC.	Equity	—	0.00%	$65,255
Australia & New Zealand Banking Group Ltd/New York NY	Fixed Income	—	0.00%	$65,120
LG UPLUS CORP.	Equity	—	0.00%	$65,016
Motability Operations Group PLC	Fixed Income	—	0.00%	$64,892
RHB BANK BHD.	Equity	—	0.00%	$64,777
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$64,754
Anhui Expressway Co Ltd	Equity	—	0.00%	$64,715
AMADEUS IT GROUP SA	Equity	—	0.00%	$64,620
DH Europe Finance II Sarl	Fixed Income	—	0.00%	$64,012
Sylvamo Corp	Equity	—	0.00%	$63,836
MITSUBISHI ELECTRIC CORP.	Equity	—	0.00%	$63,779
AMP LTD.	Equity	—	0.00%	$63,704
UNITED THERAPEUTICS CORP.	Equity	—	0.00%	$63,675
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$63,434
ORDE SERIES 2024-1 TRUST	Fixed Income	—	0.00%	$63,389
Energy Of Minas Gerais Co	Equity	—	0.00%	$63,134
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$63,132
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$62,959
KOMERCNI BANKA AS	Equity	—	0.00%	$62,957
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$62,845
VULCAN MATERIALS CO.	Equity	—	0.00%	$62,826
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$62,785
Elia Transmission Belgium SA	Fixed Income	—	0.00%	$62,669
ASB Bank Ltd	Fixed Income	—	0.00%	$62,664
HALEON PLC	Equity	—	0.00%	$62,582
UCB SA	Equity	—	0.00%	$62,170
DANONE SA	Equity	—	0.00%	$62,166
JPMorgan Chase Bank NA	Cash	—	0.00%	$61,832
TEXTRON, INC.	Equity	—	0.00%	$61,713
Nido Education Ltd	Equity	—	0.00%	$61,433
KIMBERLY-CLARK CORP.	Equity	—	0.00%	$61,430
BLOCK, INC.	Equity	—	0.00%	$61,421
Pembroke Property Finance 3 DAC	Fixed Income	—	0.00%	$61,395
UBS AG/Australia	Fixed Income	—	0.00%	$61,263
DIAMONDBACK ENERGY, INC.	Equity	—	0.00%	$61,242
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.00%	$61,141
SEGRO PLC	Fixed Income	—	0.00%	$61,017
CHINA FEIHE LTD.	Equity	—	0.00%	$60,851
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.00%	$60,841
Lendlease Group	Property	—	0.00%	$60,809
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.00%	$60,733
NN GROUP NV	Equity	—	0.00%	$60,704
SEVERN TRENT PLC	Equity	—	0.00%	$60,695
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$60,411
DIAGEO PLC	Equity	—	0.00%	$60,331
DOVER CORP.	Equity	—	0.00%	$60,222
BAJAJ FINSERV LTD.	Equity	—	0.00%	$60,049
VERALTO CORP.	Equity	—	0.00%	$59,948
VODAFONE GROUP PLC	Fixed Income	—	0.00%	$59,875
EOG RESOURCES, INC.	Fixed Income	—	0.00%	$59,611
Allianz Finance II BV	Fixed Income	—	0.00%	$59,566
COMMERZBANK AG	Equity	—	0.00%	$59,555
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$59,459
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$59,374
WORKDAY, INC.	Equity	—	0.00%	$59,371
EQUIFAX, INC.	Equity	—	0.00%	$59,321
LIC HOUSING FINANCE LTD.	Equity	—	0.00%	$59,150
ASAHI GROUP HOLDINGS LTD.	Fixed Income	—	0.00%	$59,136
Sinotrans Ltd	Equity	—	0.00%	$58,965
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$58,738
BT GROUP PLC	Equity	—	0.00%	$58,621
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$58,596
NOW Trust 2025-2	Fixed Income	—	0.00%	$58,489
FUJITSU LTD.	Equity	—	0.00%	$58,476
Coal India Ltd	Equity	—	0.00%	$58,331
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$58,314
TOURMALINE OIL CORP.	Equity	—	0.00%	$58,222
CAPRICORN METALS LTD.	Equity	—	0.00%	$58,091
ENI SPA	Equity	—	0.00%	$57,895
LI NING CO. LTD.	Equity	—	0.00%	$57,867
RAMSAY HEALTH CARE LTD.	Equity	—	0.00%	$57,711
LVMH MOET HENNESSY LOUIS VUITTON SE	Fixed Income	—	0.00%	$57,581
BDO UNIBANK, INC.	Equity	—	0.00%	$57,415
CELESTICA, INC.	Equity	—	0.00%	$57,344
NEC CORP.	Equity	—	0.00%	$57,325
ASML HOLDING NV	Fixed Income	—	0.00%	$56,992
COSTAR GROUP, INC.	Equity	—	0.00%	$56,868
SDR Commercial Mortgage Trust 2024-DSNY	Fixed Income	—	0.00%	$56,762
VERISK ANALYTICS, INC.	Equity	—	0.00%	$56,607
CINCINNATI FINANCIAL CORP.	Equity	—	0.00%	$56,584
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$56,552
VIBRA ENERGIA SA	Equity	—	0.00%	$56,303
DEUTSCHE BANK AG	Equity	—	0.00%	$56,218
UNEDIC ASSEO	Fixed Income	—	0.00%	$56,148
STRYKER CORP.	Fixed Income	—	0.00%	$56,144
Oglethorpe Power Corp	Fixed Income	—	0.00%	$56,062
CNH INDUSTRIAL NV	Equity	—	0.00%	$55,952
EID PARRY INDIA LTD.	Equity	—	0.00%	$55,946
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$55,920
Db Hitek Co Ltd	Equity	—	0.00%	$55,874
DEUTSCHE BOERSE AG	Fixed Income	—	0.00%	$55,809
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$55,809
HEINEKEN HOLDING NV	Equity	—	0.00%	$55,804
Pepper Residential Securities Trust NO 35	Fixed Income	—	0.00%	$55,348
UNIVERSAL MUSIC GROUP NV	Equity	—	0.00%	$55,334
Mondelez International Holdings Netherlands BV	Fixed Income	—	0.00%	$55,264
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$55,198
SOFTBANK CORP.	Equity	—	0.00%	$55,071
Redington Ltd	Equity	—	0.00%	$54,826
Repsol Europe Finance Sarl	Fixed Income	—	0.00%	$54,706
JPMorgan Chase Bank NA	Cash	—	0.00%	$54,676
AMUNDI SA	Equity	—	0.00%	$54,652
Handy ABS 2024-1 Trust	Fixed Income	—	0.00%	$54,630
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$54,307
CARLYLE GROUP, INC.	Equity	—	0.00%	$54,230
SCHNEIDER ELECTRIC SE	Fixed Income	—	0.00%	$54,136
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$54,089
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$54,029
NEXI SPA	Equity	—	0.00%	$53,938
PUBLICIS GROUPE SA	Equity	—	0.00%	$53,896
FIRST SOLAR, INC.	Equity	—	0.00%	$53,820
BANK NEGARA INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$53,802
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.00%	$53,694
MURRAY COD AUSTRALIA LTD.	Equity	—	0.00%	$53,665
HUBBELL, INC.	Equity	—	0.00%	$53,634
PARTNERS GROUP HOLDING AG	Equity	—	0.00%	$53,601
NEDBANK GROUP LTD.	Equity	—	0.00%	$53,595
FERRARI NV	Equity	—	0.00%	$53,392
CAPGEMINI SE	Equity	—	0.00%	$53,071
MONGODB, INC.	Equity	—	0.00%	$53,017
MSCI, INC.	Equity	—	0.00%	$52,982
ALBERTA, PROVINCE OF	Fixed Income	—	0.00%	$52,957
Arcadyan Technology Corp	Equity	—	0.00%	$52,878
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.00%	$52,694
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$52,471
BUNZL PLC	Equity	—	0.00%	$52,259
Athene Holding Ltd	Fixed Income	—	0.00%	$52,225
Chesapeake Energy Corp	Equity	—	0.00%	$51,737
Anglo American Capital PLC	Fixed Income	—	0.00%	$51,653
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.00%	$51,483
STARBUCKS CORP.	Fixed Income	—	0.00%	$51,457
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.00%	$51,454
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$51,421
Shell International Finance BV	Fixed Income	—	0.00%	$51,313
Public Service Co of Oklahoma	Fixed Income	—	0.00%	$51,294
ASR NEDERLAND NV	Equity	—	0.00%	$51,078
EMBOTELLADORA ANDINA SA	Equity	—	0.00%	$51,040
CESC Ltd	Equity	—	0.00%	$50,879
PRPM 2023-RCF1 LLC	Fixed Income	—	0.00%	$50,821
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$50,749
BEIJING ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$50,713
Lonking Holdings Ltd	Equity	—	0.00%	$50,698
TALANX AG	Fixed Income	—	0.00%	$50,640
ZTE CORP.	Equity	—	0.00%	$50,637
JPMorgan Chase Bank NA	Cash	—	0.00%	$50,607
Zoom Video Communications Inc	Equity	—	0.00%	$50,529
Roche Finance Europe BV	Fixed Income	—	0.00%	$50,496
BNK FINANCIAL GROUP, INC.	Equity	—	0.00%	$50,482
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$50,319
REXEL SA	Equity	—	0.00%	$50,242
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$50,135
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$50,113
ABSA GROUP LTD.	Equity	—	0.00%	$50,112
BANKINTER SA	Fixed Income	—	0.00%	$50,101
OTIS WORLDWIDE CORP.	Equity	—	0.00%	$49,995
GETAC HOLDINGS CORP.	Equity	—	0.00%	$49,976
GEBERIT AG	Equity	—	0.00%	$49,813
VOLKSWAGEN AG	Equity	—	0.00%	$49,776
Everlight Electronics Co Ltd	Equity	—	0.00%	$49,610
JPMorgan Chase Bank NA	Cash	—	0.00%	$49,425
Carlsberg Breweries A/S	Fixed Income	—	0.00%	$49,241
COMPEQ MANUFACTURING CO. LTD.	Equity	—	0.00%	$49,180
Medco Energi Internasional Tbk PT	Equity	—	0.00%	$49,036
3SBIO, INC.	Equity	—	0.00%	$49,009
American Tower Trust #1	Fixed Income	—	0.00%	$48,960
OOREDOO QPSC	Equity	—	0.00%	$48,924
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$48,889
TEXAS PACIFIC LAND CORP.	Equity	—	0.00%	$48,686
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$48,576
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$48,510
Liberty Media Corp	Equity	—	0.00%	$48,486
FUJIKURA LTD.	Equity	—	0.00%	$48,428
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.00%	$48,361
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$48,301
ASM INTERNATIONAL NV	Equity	—	0.00%	$48,213
DTE ENERGY CO.	Equity	—	0.00%	$48,123
ARC RESOURCES LTD.	Equity	—	0.00%	$48,067
DAIKIN INDUSTRIES LTD.	Equity	—	0.00%	$47,972
SODEXO SA	Fixed Income	—	0.00%	$47,959
ORIX CORP.	Equity	—	0.00%	$47,764
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$47,750
TAPESTRY, INC.	Equity	—	0.00%	$47,750
PINNACLE WEST CAPITAL CORP.	Equity	—	0.00%	$47,729
ZIMMER BIOMET HOLDINGS, INC.	Fixed Income	—	0.00%	$47,708
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$47,507
THANACHART CAPITAL PCL	Equity	—	0.00%	$47,464
TWILIO, INC.	Equity	—	0.00%	$47,407
Hipages Group Holdings Ltd	Equity	—	0.00%	$47,406
WSP GLOBAL, INC.	Equity	—	0.00%	$47,350
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$47,348
China Medical System Holdings Ltd	Equity	—	0.00%	$47,338
MORGAN STANLEY	Infrastructure	—	0.00%	$47,319
Centuria	Property	—	0.00%	$47,239
Baltimore Gas and Electric Co	Fixed Income	—	0.00%	$47,192
PENTAIR PLC	Equity	—	0.00%	$47,086
SOUTHWEST AIRLINES CO.	Equity	—	0.00%	$47,082
KONE OYJ	Equity	—	0.00%	$47,069
ABN AMRO BANK NV	Equity	—	0.00%	$47,031
FUFENG GROUP LTD.	Equity	—	0.00%	$46,519
NETWEALTH GROUP LTD.	Equity	—	0.00%	$46,293
KEYCORP	Equity	—	0.00%	$46,246
LG CORP.	Equity	—	0.00%	$46,189
CCEP Finance Ireland DAC	Fixed Income	—	0.00%	$46,158
ORION OYJ	Equity	—	0.00%	$46,119
Naturgy Energy Group Sa	Equity	—	0.00%	$46,099
LABCORP HOLDINGS, INC.	Equity	—	0.00%	$46,063
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$45,922
Thai Beverage Pcl	Equity	—	0.00%	$45,881
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$45,735
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$45,647
JD SPORTS FASHION PLC	Equity	—	0.00%	$45,609
FAR EAST HORIZON LTD.	Equity	—	0.00%	$45,594
Apollo Series 2017-2 Trust	Fixed Income	—	0.00%	$45,518
TECK RESOURCES LTD.	Equity	—	0.00%	$45,433
LG INNOTEK CO. LTD.	Equity	—	0.00%	$45,298
Us Foods Holding Corp	Equity	—	0.00%	$45,158
Novozymes A/S	Equity	—	0.00%	$45,107
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$44,791
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$44,690
GENUINE PARTS CO.	Equity	—	0.00%	$44,633
INGERSOLL RAND, INC.	Equity	—	0.00%	$44,407
Radiant Opto-Electronics Corp	Equity	—	0.00%	$44,237
NETFLIX, INC.	Fixed Income	—	0.00%	$44,163
Azelis Finance NV	Fixed Income	—	0.00%	$44,159
DEUTSCHE BANK AG	Equity	—	0.00%	$44,141
PRUDENTIAL PLC	Equity	—	0.00%	$44,131
ORANGE POLSKA SA	Equity	—	0.00%	$43,860
FirstEnergy Transmission LLC	Fixed Income	—	0.00%	$43,647
SSE PLC	Equity	—	0.00%	$43,638
Gujarat State Fertilizers & Chemicals Ltd	Equity	—	0.00%	$43,591
Time Warner Cable LLC	Fixed Income	—	0.00%	$43,472
HOLOGIC, INC.	Equity	—	0.00%	$43,448
AP Eagers Limited	Equity	—	0.00%	$43,394
AEGON LTD.	Equity	—	0.00%	$43,381
Nexteer Automotive Group Ltd	Equity	—	0.00%	$43,325
TERADYNE, INC.	Equity	—	0.00%	$43,313
SWIRE PACIFIC LTD.	Equity	—	0.00%	$43,308
AEON CO. LTD.	Equity	—	0.00%	$43,293
Delta Air Lines 2020-1 Class A Pass Through Trust	Fixed Income	—	0.00%	$43,285
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$43,268
GARMIN LTD.	Equity	—	0.00%	$43,065
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$43,003
ASSA ABLOY AB	Equity	—	0.00%	$42,876
TRIMBLE, INC.	Equity	—	0.00%	$42,747
SAMSUNG SDS CO. LTD.	Equity	—	0.00%	$42,703
BRIDGESTONE CORP.	Equity	—	0.00%	$42,664
Zee Entertainment Enterprises Ltd	Equity	—	0.00%	$42,478
FLEX LTD.	Equity	—	0.00%	$42,469
Gatwick Funding Ltd	Fixed Income	—	0.00%	$42,375
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$42,228
LEGAL & GENERAL GROUP PLC	Equity	—	0.00%	$42,130
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$42,067
Genius Electronic Optical Co Ltd	Equity	—	0.00%	$42,049
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$42,018
FRANCO-NEVADA CORP.	Equity	—	0.00%	$41,780
Power Grid Corporation Of India Ltd	Equity	—	0.00%	$41,728
DOLLAR TREE, INC.	Equity	—	0.00%	$41,276
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$41,262
Sun Tv Network Ltd	Equity	—	0.00%	$41,219
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$41,027
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$40,989
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$40,875
NUTRIEN LTD.	Equity	—	0.00%	$40,733
Duke Energy Carolinas LLC	Fixed Income	—	0.00%	$40,667
GIVAUDAN SA	Equity	—	0.00%	$40,588
MARUBENI CORP.	Equity	—	0.00%	$40,445
Entegris Escrow Corp	Fixed Income	—	0.00%	$40,303
Digital Dutch Finco BV	Fixed Income	—	0.00%	$40,100
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$39,867
KERING SA	Equity	—	0.00%	$39,849
PERUSAHAAN GAS NEGARA TBK. PT	Equity	—	0.00%	$39,721
SANDVIK AB	Equity	—	0.00%	$39,681
HANNOVER RUECK SE	Equity	—	0.00%	$39,665
ASAHI KASEI CORP.	Equity	—	0.00%	$39,570
CGI, INC.	Equity	—	0.00%	$39,524
Mol Magyar Olajes Gazipari Nyrt	Equity	—	0.00%	$39,345
PANASONIC HOLDINGS CORP.	Equity	—	0.00%	$39,338
FRESENIUS SE & CO. KGAA	Equity	—	0.00%	$39,222
African Rainbow Minerals Ltd	Equity	—	0.00%	$39,179
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$39,080
THALES SA	Equity	—	0.00%	$38,880
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$38,861
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$38,777
Virgin Money Uk Plc	Fixed Income	—	0.00%	$38,558
FORTIVE CORP.	Equity	—	0.00%	$38,513
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$38,402
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$38,339
PRIMAX ELECTRONICS LTD.	Equity	—	0.00%	$38,276
BCE, INC.	Equity	—	0.00%	$38,251
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$38,072
Great Eastern Shipping Co Ltd/The	Equity	—	0.00%	$37,985
CHENNAI PETROLEUM CORP. LTD.	Equity	—	0.00%	$37,937
Exxaro Resources Ltd	Equity	—	0.00%	$37,914
HYUNDAI GLOVIS CO. LTD.	Equity	—	0.00%	$37,891
Korean Reinsurance Co	Equity	—	0.00%	$37,826
ARCELORMITTAL SA	Equity	—	0.00%	$37,779
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$37,770
DUPONT DE NEMOURS, INC.	Equity	—	0.00%	$37,752
EDP Servicios Financieros Espana SA	Fixed Income	—	0.00%	$37,676
TREASURY WINE ESTATES LTD.	Equity	—	0.00%	$37,649
MURATA MANUFACTURING CO. LTD.	Equity	—	0.00%	$37,519
Assicurazioni Generali Spa	Equity	—	0.00%	$37,388
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$37,325
Burlington Northern Santa Fe LLC	Fixed Income	—	0.00%	$37,262
DISCO CORP.	Equity	—	0.00%	$37,254
SNAP-ON, INC.	Equity	—	0.00%	$37,168
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Fixed Income	—	0.00%	$37,163
ADIDAS AG	Fixed Income	—	0.00%	$37,010
MTR CORP. LTD.	Equity	—	0.00%	$36,974
Wasion Holdings Ltd	Equity	—	0.00%	$36,800
TELEFONICA SA	Equity	—	0.00%	$36,774
Jacobs Engineering Group Inc	Equity	—	0.00%	$36,719
Julius Baer Gruppe Ag	Equity	—	0.00%	$36,642
Vestas Wind Systems A/S	Equity	—	0.00%	$36,530
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$36,509
ROGERS COMMUNICATIONS, INC.	Equity	—	0.00%	$36,483
JPMorgan Chase Bank NA	Cash	—	0.00%	$36,474
AGEAS SA	Equity	—	0.00%	$36,452
JPMorgan Chase Bank NA	Cash	SGD	0.00%	$36,413
Travelex Issuerco 2 PLC	Fixed Income	—	0.00%	$36,350
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.00%	$36,328
KYOCERA CORP.	Equity	—	0.00%	$36,006
Topco Scientific Co Ltd	Equity	—	0.00%	$36,000
SGS SA	Equity	—	0.00%	$35,996
China Coal Energy Co Ltd	Equity	—	0.00%	$35,919
TDK CORP.	Equity	—	0.00%	$35,804
Richter Gedeon Vegyeszeti Gyar Nyrt	Equity	—	0.00%	$35,730
AMRIZE LTD.	Equity	—	0.00%	$35,682
Tokyo Electric Power Company Holdings Inc	Equity	—	0.00%	$35,679
BROWN & BROWN, INC.	Equity	—	0.00%	$35,677
KNORR-BREMSE AG	Equity	—	0.00%	$35,618
Autostrade per l'Italia SpA	Fixed Income	—	0.00%	$35,569
Kingboard Laminates Holdings Ltd	Equity	—	0.00%	$35,507
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$35,258
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$35,240
OLYMPUS CORP.	Equity	—	0.00%	$35,111
Scottish Hydro Electric Transmission PLC	Fixed Income	—	0.00%	$34,944
Samsung Card Co Ltd	Equity	—	0.00%	$34,926
ADANI ENTERPRISES LTD.	Equity	—	0.00%	$34,800
China Lesso Group Holdings Ltd	Equity	—	0.00%	$34,797
FOX CORP.	Equity	—	0.00%	$34,764
AEROPORTS DE PARIS SA	Equity	—	0.00%	$34,640
ELIA GROUP SA	Equity	—	0.00%	$34,607
FANUC CORP.	Equity	—	0.00%	$34,581
WARTSILA OYJ ABP	Equity	—	0.00%	$34,576
WANT WANT CHINA HOLDINGS LTD.	Equity	—	0.00%	$34,381
SciDev Ltd	Equity	—	0.00%	$34,350
IMPERIAL OIL LTD.	Equity	—	0.00%	$34,268
EQUINOR ASA	Equity	—	0.00%	$34,202
Pou Chen Corp	Equity	—	0.00%	$34,180
BPER BANCA SPA	Equity	—	0.00%	$33,999
Hyundai Marine & Fire Insurance Co Ltd	Equity	—	0.00%	$33,837
GRUMA SAB DE CV	Equity	—	0.00%	$33,812
NITTO DENKO CORP.	Equity	—	0.00%	$33,533
JK Paper Ltd	Equity	—	0.00%	$33,499
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$33,463
PTC, INC.	Equity	—	0.00%	$33,307
ATLAS COPCO AB	Equity	—	0.00%	$33,162
PRYSMIAN SPA	Equity	—	0.00%	$33,054
MOTOR OIL HELLAS CORINTH REFINERIES SA	Equity	—	0.00%	$33,045
TURKIYE IS BANKASI AS	Equity	—	0.00%	$32,903
UNITED INTEGRATED SERVICES CO. LTD.	Equity	—	0.00%	$32,852
CONTINENTAL AG	Equity	—	0.00%	$32,822
Mahanagar Gas Ltd	Equity	—	0.00%	$32,735
Trajan Group Holdings Ltd	Equity	—	0.00%	$32,723
TCL ELECTRONICS HOLDINGS LTD.	Equity	—	0.00%	$32,664
Red Electrica Corporacion Sa	Equity	—	0.00%	$32,662
NUTRIEN LTD.	Equity	—	0.00%	$32,519
BNP PARIBAS	Cash	USD	0.00%	$32,354
Northgate Capital	Equity	—	0.00%	$32,352
STELLANTIS NV	Equity	—	0.00%	$32,235
MITSUI FUDOSAN CO. LTD.	Equity	—	0.00%	$32,200
METCASH LTD.	Equity	—	0.00%	$32,105
KUBOTA CORP.	Equity	—	0.00%	$32,042
TELSTRA GROUP LTD	Fixed Income	—	0.00%	$31,993
GENERAL ELECTRIC CO.	Fixed Income	—	0.00%	$31,957
BOLIDEN AB	Equity	—	0.00%	$31,890
GETLINK SE	Equity	—	0.00%	$31,827
GARTNER, INC.	Equity	—	0.00%	$31,777
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$31,676
Nippon Telegraph And Telephone Corp	Equity	—	0.00%	$31,621
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$31,600
Hello Group Inc	Equity	—	0.00%	$31,474
Southern Gas Networks PLC	Fixed Income	—	0.00%	$31,438
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$31,390
COHERENT CORP.	Equity	—	0.00%	$31,384
JPMorgan Chase Bank NA	Cash	—	0.00%	$31,343
FINECOBANK BANCA FINECO SPA	Equity	—	0.00%	$31,274
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$31,212
ASR NEDERLAND NV	Fixed Income	—	0.00%	$31,177
Italgas Spa	Equity	—	0.00%	$31,019
Tung Ho Steel Enterprise Corp	Equity	—	0.00%	$30,975
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$30,927
MICROSOFT CORP.	Fixed Income	—	0.00%	$30,912
Kumba Iron Ore Ltd	Equity	—	0.00%	$30,783
AIB GROUP PLC	Fixed Income	—	0.00%	$30,730
Xtep International Holdings Ltd	Equity	—	0.00%	$30,721
Orient Securities Co Ltd/China	Equity	—	0.00%	$30,573
PINTEREST, INC.	Equity	—	0.00%	$30,522
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$30,403
Fresenius Medical Care Ag & Co Kgaa	Equity	—	0.00%	$30,191
ST. JAMES'S PLACE PLC	Equity	—	0.00%	$30,174
TORONTO-DOMINION BANK	Equity	—	0.00%	$30,038
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.00%	$29,939
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$29,651
BGC GROUP, INC.	Fixed Income	—	0.00%	$29,644
Motus Holdings Ltd	Equity	—	0.00%	$29,535
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.00%	$29,470
Daishin Securities Co Ltd	Equity	—	0.00%	$29,351
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$29,330
FUJIFILM HOLDINGS CORP.	Equity	—	0.00%	$29,122
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$29,056
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.00%	$28,993
AMCOR PLC	Equity	—	0.00%	$28,923
DNB BANK ASA	Equity	—	0.00%	$28,897
TALANX AG	Equity	—	0.00%	$28,843
HEICO CORP.	Equity	—	0.00%	$28,762
Greatek Electronics Inc	Equity	—	0.00%	$28,740
Carlsberg A/S	Equity	—	0.00%	$28,690
Chipmos Technologies Inc	Equity	—	0.00%	$28,558
GODADDY, INC.	Equity	—	0.00%	$28,450
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.	Equity	—	0.00%	$28,389
CCL INDUSTRIES, INC.	Equity	—	0.00%	$28,343
HENKEL AG & CO. KGAA	Equity	—	0.00%	$28,268
GEA GROUP AG	Equity	—	0.00%	$28,199
Tata Motors Ltd	Equity	—	0.00%	$28,167
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$27,847
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$27,806
INTERTEK GROUP PLC	Equity	—	0.00%	$27,806
Sok Marketler Ticaret AS	Equity	—	0.00%	$27,662
HEXAGON AB	Equity	—	0.00%	$27,570
MASTERCARD, INC.	Fixed Income	—	0.00%	$27,533
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$27,483
Sandisk Corp/DE	Equity	—	0.00%	$27,472
ALAMOS GOLD, INC.	Equity	—	0.00%	$27,344
J SAINSBURY PLC	Equity	—	0.00%	$27,289
MERCK KGAA	Equity	—	0.00%	$27,285
SOUTHERN COPPER CORP.	Equity	—	0.00%	$27,212
Flughafen Zuerich Ag	Equity	—	0.00%	$27,145
RENESAS ELECTRONICS CORP.	Equity	—	0.00%	$27,048
El Sewedy Electric Co Sae	Equity	—	0.00%	$26,909
CREDIT AGRICOLE SA	Equity	—	0.00%	$26,865
Pnm Resources Inc	Equity	—	0.00%	$26,832
JIANGSU EXPRESSWAY CO. LTD.	Equity	—	0.00%	$26,621
Estee Lauder Companies Inc	Equity	—	0.00%	$26,566
Essity Ab (Publ)	Equity	—	0.00%	$26,433
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.00%	$26,411
Duke Energy Progress LLC	Fixed Income	—	0.00%	$26,379
DENSO CORP.	Equity	—	0.00%	$26,269
Mizuho Bank Ltd/London	Fixed Income	—	0.00%	$26,253
KINGSPAN GROUP PLC	Equity	—	0.00%	$26,243
JPMorgan Chase Bank NA	Cash	—	0.00%	$26,193
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.00%	$26,115
ZILLOW GROUP, INC.	Equity	—	0.00%	$26,086
DEUTSCHE BANK AG	Cash	AUD	0.00%	$26,075
STMICROELECTRONICS NV	Equity	—	0.00%	$26,066
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$26,032
TRANSUNION	Equity	—	0.00%	$25,887
CAMECO CORP.	Equity	—	0.00%	$25,773
South Bow Corp	Equity	—	0.00%	$25,735
China Resources Pharmaceutical Group Ltd	Equity	—	0.00%	$25,686
Telecom Egypt Co Sae	Equity	—	0.00%	$25,686
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$25,660
Hera SpA	Fixed Income	—	0.00%	$25,481
KAO CORP.	Equity	—	0.00%	$25,405
Supalai PCL	Equity	—	0.00%	$25,339
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$25,180
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.00%	$25,176
RALPH LAUREN CORP.	Equity	—	0.00%	$25,171
DOW, INC.	Equity	—	0.00%	$25,042
ORIENTAL LAND CO. LTD.	Equity	—	0.00%	$24,965
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.	Equity	—	0.00%	$24,909
TYLER TECHNOLOGIES, INC.	Equity	—	0.00%	$24,892
AJINOMOTO CO., INC.	Equity	—	0.00%	$24,757
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$24,747
POSTE ITALIANE SPA	Equity	—	0.00%	$24,739
ALSTOM SA	Equity	—	0.00%	$24,721
COMMERCIAL BANK PSQC	Equity	—	0.00%	$24,684
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$24,664
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.00%	$24,654
Portland General Electric Co	Equity	—	0.00%	$24,600
GALP ENERGIA SGPS SA	Equity	—	0.00%	$24,545
Brookfield Infrastructure Corp	Equity	—	0.00%	$24,484
Pagaya AI Technology in Housing Trust 2023-1	Fixed Income	—	0.00%	$24,457
TKO Group Holdings Inc	Equity	—	0.00%	$24,385
BOMBARDIER, INC.	Equity	—	0.00%	$24,213
CENOVUS ENERGY, INC.	Equity	—	0.00%	$24,128
Duke Energy Ohio Inc	Fixed Income	—	0.00%	$24,112
SEKISUI HOUSE LTD.	Equity	—	0.00%	$24,088
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$23,882
SUPER MICRO COMPUTER, INC.	Equity	—	0.00%	$23,708
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$23,682
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$23,615
UNILEVER PLC	Fixed Income	—	0.00%	$23,528
Kumho Petro Chemical Co Ltd	Equity	—	0.00%	$23,514
ZSCALER, INC.	Equity	—	0.00%	$23,430
Phoenix Holdings Ltd	Equity	—	0.00%	$23,427
UBS GROUP AG	Equity	—	0.00%	$23,403
BARRICK MINING CORP.	Equity	—	0.00%	$23,364
Edp Energias De Portugal Sa	Equity	—	0.00%	$23,342
KONAMI GROUP CORP.	Equity	—	0.00%	$23,276
Helvetia Holding Ag	Equity	—	0.00%	$23,238
INFORMA PLC	Equity	—	0.00%	$23,166
AISIN CORP.	Equity	—	0.00%	$23,156
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.00%	$23,123
Holcim Sterling Finance Netherlands BV	Fixed Income	—	0.00%	$23,091
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.00%	$23,033
Daehan Steel Co Ltd	Equity	—	0.00%	$22,958
SAAB AB	Equity	—	0.00%	$22,770
YOKOHAMA RUBBER CO. LTD.	Equity	—	0.00%	$22,694
Sansiri PCL	Equity	—	0.00%	$22,685
Black Hills Corp	Equity	—	0.00%	$22,564
Qatar Navigation Qpsc	Equity	—	0.00%	$22,379
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$22,347
Cadent Finance PLC	Fixed Income	—	0.00%	$22,346
VEOLIA ENVIRONNEMENT SA	Equity	—	0.00%	$22,307
Lewis Group Ltd	Equity	—	0.00%	$22,138
ROCHE HOLDING AG	Equity	—	0.00%	$21,967
ANTOFAGASTA PLC	Equity	—	0.00%	$21,846
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	—	0.00%	$21,826
SKF AB	Equity	—	0.00%	$21,800
KONINKLIJKE PHILIPS NV	Equity	—	0.00%	$21,758
CJ CHEILJEDANG CORP.	Equity	—	0.00%	$21,700
Spire Inc	Equity	—	0.00%	$21,557
VONOVIA SE	Equity	—	0.00%	$21,473
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$21,450
Ibiden Co Ltd	Equity	—	0.00%	$21,393
ALGONQUIN POWER & UTILITIES CORP.	Equity	—	0.00%	$21,363
Portillos Inc	Equity	—	0.00%	$21,351
TERUMO CORP.	Equity	—	0.00%	$21,308
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$21,287
DASSAULT SYSTEMES SE	Equity	—	0.00%	$21,272
Resonac Holdings Corp	Equity	—	0.00%	$21,260
Ap Moeller - Maersk A/S	Equity	—	0.00%	$21,255
American Airlines 2016-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$21,184
STANTEC, INC.	Equity	—	0.00%	$21,173
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$21,172
Crown Castle Towers LLC	Fixed Income	—	0.00%	$21,171
EURONEXT NV	Equity	—	0.00%	$21,155
SECOM CO. LTD.	Equity	—	0.00%	$21,108
Jindal Saw Ltd	Equity	—	0.00%	$21,022
HUBSPOT, INC.	Equity	—	0.00%	$20,982
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$20,898
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$20,739
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$20,738
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$20,729
One Gas Inc	Equity	—	0.00%	$20,667
KERRY GROUP PLC	Equity	—	0.00%	$20,661
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$20,563
KEYERA CORP.	Equity	—	0.00%	$20,506
Tryg A/S	Equity	—	0.00%	$20,476
RB GLOBAL, INC.	Equity	—	0.00%	$20,466
Lindsay Goldberg	Equity	—	0.00%	$20,369
HAL TRUST	Equity	—	0.00%	$20,289
METSO OYJ	Equity	—	0.00%	$20,285
THOMSON REUTERS CORP.	Equity	—	0.00%	$20,211
BANCO ABC BRASIL SA	Equity	—	0.00%	$20,193
ARES MANAGEMENT CORP.	Equity	—	0.00%	$20,169
ALTAGAS LTD.	Equity	—	0.00%	$20,163
Prodigy Finance CM2021-1 DAC	Fixed Income	—	0.00%	$20,018
Baic Motor Corp Ltd	Equity	—	0.00%	$19,935
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.00%	$19,927
BUREAU VERITAS SA	Equity	—	0.00%	$19,920
NITERRA CO. LTD.	Equity	—	0.00%	$19,894
SBI HOLDINGS, INC.	Equity	—	0.00%	$19,845
CIENA CORP.	Equity	—	0.00%	$19,838
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$19,825
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$19,752
NOVA LTD.	Equity	—	0.00%	$19,727
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$19,689
ALFA LAVAL AB	Equity	—	0.00%	$19,632
Kuehne Und Nagel International Ag	Equity	—	0.00%	$19,624
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$19,479
Weibo Corp	Equity	—	0.00%	$19,451
EPIROC AB	Equity	—	0.00%	$19,394
Viasat Inc	Equity	—	0.00%	$19,327
Netcare Ltd	Equity	—	0.00%	$19,325
Telia Company Ab	Equity	—	0.00%	$19,013
Kobe Steel Ltd	Equity	—	0.00%	$18,979
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$18,970
Bgf Retail Co Ltd	Equity	—	0.00%	$18,967
PURE STORAGE, INC.	Equity	—	0.00%	$18,917
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$18,905
Ssy Group Ltd	Equity	—	0.00%	$18,772
ROYALTY PHARMA PLC	Equity	—	0.00%	$18,735
Mitsubishi UFJ Trust & Banking Corp/London	Cash	EUR	0.00%	$18,652
Mitsui O.S.K. Lines Ltd	Equity	—	0.00%	$18,588
Yuexiu Transport Infrastructure Ltd	Equity	—	0.00%	$18,478
HANG SENG BANK LTD.	Equity	—	0.00%	$18,454
OBAYASHI CORP.	Equity	—	0.00%	$18,442
Astral Foods Ltd	Equity	—	0.00%	$18,410
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$18,401
Providence St Joseph Health Obligated Group	Fixed Income	—	0.00%	$18,380
ENDEAVOUR MINING PLC	Equity	—	0.00%	$18,350
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$18,326
RENAULT SA	Equity	—	0.00%	$18,243
IPSEN SA	Equity	—	0.00%	$18,200
BEIERSDORF AG	Equity	—	0.00%	$18,123
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$18,058
MDU Resources Group Inc	Equity	—	0.00%	$17,873
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$17,834
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$17,806
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.00%	$17,786
Smurfit Westrock Financing DAC	Fixed Income	—	0.00%	$17,784
Northwestern Corp	Equity	—	0.00%	$17,783
NIDEC CORP.	Equity	—	0.00%	$17,765
KAJIMA CORP.	Equity	—	0.00%	$17,680
Diebold Nixdorf Inc	Equity	—	0.00%	$17,584
ABBVIE, INC.	Fixed Income	—	0.00%	$17,520
ADDTECH AB	Equity	—	0.00%	$17,487
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$17,459
Newgate Funding PLC	Fixed Income	—	0.00%	$17,386
AKER BP ASA	Equity	—	0.00%	$17,382
Netdragon Websoft Holdings Ltd	Equity	—	0.00%	$17,256
HENKEL AG & CO. KGAA	Equity	—	0.00%	$17,239
AEGON LTD.	Equity	—	0.00%	$17,195
STOREBRAND ASA	Equity	—	0.00%	$17,156
NGK INSULATORS LTD.	Equity	—	0.00%	$17,112
JFE HOLDINGS, INC.	Equity	—	0.00%	$17,014
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$16,992
SMURFIT WESTROCK PLC	Equity	—	0.00%	$16,954
AMRIZE LTD.	Equity	—	0.00%	$16,950
Meritage Homes Corp	Fixed Income	—	0.00%	$16,940
FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	—	0.00%	$16,915
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.00%	$16,885
Mesirow Financial	Equity	—	0.00%	$16,836
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$16,827
KOKUSAI ELECTRIC CORP.	Equity	—	0.00%	$16,757
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$16,719
Pandora A/S	Equity	—	0.00%	$16,599
Mashreqbank PSC	Fixed Income	—	0.00%	$16,595
LUNDIN GOLD, INC.	Equity	—	0.00%	$16,497
Elbit Systems Ltd	Equity	—	0.00%	$16,434
IMI PLC	Equity	—	0.00%	$16,404
SKANSKA AB	Equity	—	0.00%	$16,395
SECURITAS AB	Equity	—	0.00%	$16,371
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$16,113
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$16,023
ASTERA LABS, INC.	Equity	—	0.00%	$15,828
Chong Kun Dang Pharmaceutical Corp	Equity	—	0.00%	$15,799
Ap Moeller - Maersk A/S	Equity	—	0.00%	$15,769
Pennon Group Plc	Equity	—	0.00%	$15,765
JPMorgan Chase Bank NA	Cash	—	0.00%	$15,584
Bank Tabungan Negara (Persero) Tbk Pt	Equity	—	0.00%	$15,576
TIS, INC.	Equity	—	0.00%	$15,567
PERSOL HOLDINGS CO. LTD.	Equity	—	0.00%	$15,545
SMITHS GROUP PLC	Equity	—	0.00%	$15,485
SHIONOGI & CO. LTD.	Equity	—	0.00%	$15,380
Bayview Commercial Asset Trust 2005-2	Fixed Income	—	0.00%	$15,330
JP Morgan Securities LLC	Cash	CHF	0.00%	$15,286
TSURUHA HOLDINGS, INC.	Equity	—	0.00%	$15,209
Enagas Sa	Equity	—	0.00%	$15,200
AGC, INC.	Equity	—	0.00%	$15,185
CAPCOM CO. LTD.	Equity	—	0.00%	$15,182
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$15,178
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$15,144
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$15,119
Hanwha Vision Co Ltd	Equity	—	0.00%	$15,072
TATA MOTORS LTD./NEW	Equity	—	0.00%	$15,047
SOJITZ CORP.	Equity	—	0.00%	$14,897
J.P. Morgan Mortgage Trust 2024-1	Fixed Income	—	0.00%	$14,864
Ecopetrol SA	Equity	—	0.00%	$14,842
ICICI BANK LTD.	Equity	—	0.00%	$14,830
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$14,814
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$14,710
Weir Group Inc	Equity	—	0.00%	$14,642
VOLVO AB	Equity	—	0.00%	$14,639
NISSAN CHEMICAL CORP.	Equity	—	0.00%	$14,618
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$14,453
FORTUM OYJ	Equity	—	0.00%	$14,416
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$14,342
Beazley Plc	Equity	—	0.00%	$14,333
CAE, INC.	Equity	—	0.00%	$14,328
RENTOKIL INITIAL PLC	Equity	—	0.00%	$14,279
Globalstar Inc	Equity	—	0.00%	$14,273
T&D HOLDINGS, INC.	Equity	—	0.00%	$14,266
LEONARDO SPA	Equity	—	0.00%	$14,136
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.00%	$14,028
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$13,952
Hankook & Company Co Ltd	Equity	—	0.00%	$13,897
Furukawa Electric Co Ltd	Equity	—	0.00%	$13,893
AVISTA CORP.	Equity	—	0.00%	$13,868
SYSMEX CORP.	Equity	—	0.00%	$13,825
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$13,806
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$13,786
Lagercrantz Group Ab	Equity	—	0.00%	$13,784
CREDIT SAISON CO. LTD.	Equity	—	0.00%	$13,731
ATCO LTD.	Equity	—	0.00%	$13,678
TAISEI CORP.	Equity	—	0.00%	$13,674
RICOH CO. LTD.	Equity	—	0.00%	$13,640
KEPPEL LTD.	Equity	—	0.00%	$13,619
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$13,542
Mge Energy Inc	Equity	—	0.00%	$13,509
Fraport Frankfurt Airport Services Worldwide Ag	Equity	—	0.00%	$13,491
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$13,479
SWISS PRIME SITE AG	Equity	—	0.00%	$13,433
Nmdc Steel Ltd	Equity	—	0.00%	$13,393
TRELLEBORG AB	Equity	—	0.00%	$13,384
TOKYO METRO CO. LTD.	Equity	—	0.00%	$13,370
Coloplast A/S	Equity	—	0.00%	$13,352
AIRTEL AFRICA PLC	Equity	—	0.00%	$13,338
BROTHER INDUSTRIES LTD.	Equity	—	0.00%	$13,313
Lifco Ab (Publ)	Equity	—	0.00%	$13,300
Concordia Financial Group Ltd	Equity	—	0.00%	$13,238
TMX GROUP LTD.	Equity	—	0.00%	$13,228
LOOMIS AB	Equity	—	0.00%	$13,226
PUMA-Series 2017-1	Fixed Income	—	0.00%	$13,207
BIPROGY, INC.	Equity	—	0.00%	$13,164
UNICHARM CORP.	Equity	—	0.00%	$13,161
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$13,137
Tower Semiconductor Ltd	Equity	—	0.00%	$13,125
TAIHEIYO CEMENT CORP.	Equity	—	0.00%	$13,061
MOWI ASA	Equity	—	0.00%	$12,992
Mebuki Financial Group Inc	Equity	—	0.00%	$12,877
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$12,857
Toppan Inc	Equity	—	0.00%	$12,839
Tokyo Tatemono Co Ltd	Equity	—	0.00%	$12,811
STRAUMANN HOLDING AG	Equity	—	0.00%	$12,795
Chesapeake Utilities Corp	Equity	—	0.00%	$12,758
DELEK GROUP LTD.	Equity	—	0.00%	$12,749
Evolution Ab (Publ)	Equity	—	0.00%	$12,647
KURITA WATER INDUSTRIES LTD.	Equity	—	0.00%	$12,644
TOHO GAS CO. LTD.	Equity	—	0.00%	$12,575
American States Water Co	Equity	—	0.00%	$12,551
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$12,550
HULIC CO. LTD.	Equity	—	0.00%	$12,506
BANCO SANTANDER SA	Equity	—	0.00%	$12,495
Paz Oil Company Ltd	Equity	—	0.00%	$12,480
SYMRISE AG	Equity	—	0.00%	$12,397
Bezeq Israeli Telecommunication Corp Ltd	Equity	—	0.00%	$12,247
California Water Service Group	Equity	—	0.00%	$12,155
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.00%	$12,111
Tosoh Corp	Equity	—	0.00%	$11,873
Mitsui Chemicals Inc	Equity	—	0.00%	$11,856
Dominion Energy South Carolina Inc	Fixed Income	—	0.00%	$11,815
Shizuoka Financial Group Inc	Equity	—	0.00%	$11,775
COSMO ENERGY HOLDINGS CO. LTD.	Equity	—	0.00%	$11,677
HOCHTIEF AG	Equity	—	0.00%	$11,666
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$11,627
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$11,623
Maharashtra Seamless Ltd	Equity	—	0.00%	$11,621
MEIJI HOLDINGS CO. LTD.	Equity	—	0.00%	$11,612
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$11,596
Cathay Pacific Airways Ltd	Equity	—	0.00%	$11,549
J.Front Retailing Co Ltd	Equity	—	0.00%	$11,523
Mycronic AB	Equity	—	0.00%	$11,507
TELENOR ASA	Equity	—	0.00%	$11,460
SINO LAND CO. LTD.	Equity	—	0.00%	$11,456
KYOTO FINANCIAL GROUP, INC.	Equity	—	0.00%	$11,419
SAPUTO, INC.	Equity	—	0.00%	$11,352
Reunert Ltd	Equity	—	0.00%	$11,345
SES SA	Equity	—	0.00%	$11,341
Russell Investments	Property	—	0.00%	$11,247
Seah Besteel Holdings Corp	Equity	—	0.00%	$11,227
SCHINDLER HOLDING AG	Equity	—	0.00%	$11,202
Z Holdings Corp	Equity	—	0.00%	$11,190
Horiba Ltd	Equity	—	0.00%	$11,160
YAMAZAKI BAKING CO. LTD.	Equity	—	0.00%	$11,147
Toyo Tire Corp	Equity	—	0.00%	$11,114
Haseko Corp	Equity	—	0.00%	$11,097
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$11,086
AZBIL CORP.	Equity	—	0.00%	$11,084
KURARAY CO. LTD.	Equity	—	0.00%	$11,063
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$10,887
Maruwa Co Ltd	Equity	—	0.00%	$10,832
MAZDA MOTOR CORP.	Equity	—	0.00%	$10,790
Baycurrent Consulting Inc	Equity	—	0.00%	$10,743
NESTE OYJ	Equity	—	0.00%	$10,679
SKYLARK HOLDINGS CO. LTD.	Equity	—	0.00%	$10,677
Next Vision Stabilized Systems Ltd	Equity	—	0.00%	$10,662
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$10,661
Georgia Power Co	Fixed Income	—	0.00%	$10,658
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,622
American Airlines 2019-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$10,614
INDUTRADE AB	Equity	—	0.00%	$10,608
Getinge Ab	Equity	—	0.00%	$10,586
MELROSE INDUSTRIES PLC	Equity	—	0.00%	$10,568
Subsea 7 Sa	Equity	—	0.00%	$10,514
PEARSON PLC	Equity	—	0.00%	$10,448
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$10,428
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$10,364
Food & Life Companies Ltd	Equity	—	0.00%	$10,270
SHIMANO, INC.	Equity	—	0.00%	$10,248
Hawaiian Electric Industries Inc	Equity	—	0.00%	$10,237
EDP RENOVAVEIS SA	Equity	—	0.00%	$10,231
EPIROC AB	Equity	—	0.00%	$10,229
YASKAWA ELECTRIC CORP.	Equity	—	0.00%	$10,203
CHORUS LTD.	Equity	—	0.00%	$10,188
Camil Alimentos Sa	Equity	—	0.00%	$10,179
JPMorgan Chase Bank NA	Cash	—	0.00%	$10,174
Tokyo Century Corp	Equity	—	0.00%	$10,144
SANTEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$10,129
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$10,091
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$9,981
Wellcome Trust Ltd/The	Fixed Income	—	0.00%	$9,975
American Airlines 2017-1 Class AA Pass Through Trust	Fixed Income	—	0.00%	$9,964
TREND MICRO, INC.	Equity	—	0.00%	$9,954
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$9,895
IMPERIAL OIL LTD.	Equity	—	0.00%	$9,882
AIR WATER, INC.	Equity	—	0.00%	$9,864
SHISEIDO CO. LTD.	Equity	—	0.00%	$9,835
CHIBA BANK LTD.	Equity	—	0.00%	$9,787
ROHM CO. LTD.	Equity	—	0.00%	$9,759
Nomura Real Estate Holdings Inc	Equity	—	0.00%	$9,743
Contact Energy Ltd	Equity	—	0.00%	$9,699
RB GLOBAL, INC.	Equity	—	0.00%	$9,684
ARGENX SE	Equity	—	0.00%	$9,653
Oji Holdings Corp	Equity	—	0.00%	$9,637
NETLINK NBN TRUST	Infrastructure	—	0.00%	$9,632
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$9,629
Shimizu Corp	Equity	—	0.00%	$9,598
MAKITA CORP.	Equity	—	0.00%	$9,560
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$9,533
Mitsui Mining And Smelting Co Ltd	Equity	—	0.00%	$9,528
LIXIL CORP.	Equity	—	0.00%	$9,504
SMITH & NEPHEW PLC	Equity	—	0.00%	$9,496
Ju Teng International Holdings Ltd	Equity	—	0.00%	$9,488
OBIC CO. LTD.	Equity	—	0.00%	$9,464
SEIKO EPSON CORP.	Equity	—	0.00%	$9,454
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	Equity	—	0.00%	$9,364
Mcdonald's Holdings Company Japan Ltd	Equity	—	0.00%	$9,342
STANDARD CHARTERED BANK	Cash	AUD	0.00%	$9,327
Partner Communications Company Ltd	Equity	—	0.00%	$9,320
Prada Spa	Equity	—	0.00%	$9,318
Toyo Suisan Kaisha Ltd	Equity	—	0.00%	$9,282
VERBUND AG	Equity	—	0.00%	$9,280
VOLKSWAGEN AG	Equity	—	0.00%	$9,261
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$9,223
Avanza Bank Holding Ab	Equity	—	0.00%	$9,190
Snow Phipps Group	Equity	—	0.00%	$9,131
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$9,080
Northwest Natural Holding Co	Equity	—	0.00%	$9,044
Marui Group Co Ltd	Equity	—	0.00%	$9,043
Hachijuni Bank Ltd	Equity	—	0.00%	$9,028
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$9,003
CHUGOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$8,956
EISAI CO. LTD.	Equity	—	0.00%	$8,936
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$8,917
CGI, INC.	Equity	—	0.00%	$8,852
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$8,814
Hapag Lloyd Ag	Equity	—	0.00%	$8,796
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$8,711
Iyogin Holdings Inc	Equity	—	0.00%	$8,691
KIKKOMAN CORP.	Equity	—	0.00%	$8,670
TOKYO OHKA KOGYO CO. LTD.	Equity	—	0.00%	$8,670
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$8,643
Wharf Real Estate Investment Company Ltd	Equity	—	0.00%	$8,627
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$8,591
Summerset Group Holdings Ltd	Equity	—	0.00%	$8,582
HELIOS TOWERS PLC	Equity	—	0.00%	$8,578
Ssab Ab	Equity	—	0.00%	$8,575
CARNIVAL CORP.	Equity	—	0.00%	$8,550
SHUFERSAL LTD.	Equity	—	0.00%	$8,536
NH FOODS LTD.	Equity	—	0.00%	$8,510
AMADA CO. LTD.	Equity	—	0.00%	$8,496
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$8,496
Shenzhen Expressway Corp Ltd	Equity	—	0.00%	$8,487
STMICROELECTRONICS NV	Equity	—	0.00%	$8,467
Kinden Corp	Equity	—	0.00%	$8,420
IGM FINANCIAL, INC.	Equity	—	0.00%	$8,411
Seatrium Ltd	Equity	—	0.00%	$8,366
Sparebank 1 Sr Bank Asa	Equity	—	0.00%	$8,306
ZILLOW GROUP, INC.	Equity	—	0.00%	$8,276
YARA INTERNATIONAL ASA	Equity	—	0.00%	$8,265
Orsted A/S	Equity	—	0.00%	$8,113
Intermediate Capital Group Plc	Equity	—	0.00%	$8,105
SUMITOMO RUBBER INDUSTRIES LTD.	Equity	—	0.00%	$8,080
IVANHOE MINES LTD.	Equity	—	0.00%	$8,066
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$8,061
IONQ, INC.	Equity	—	0.00%	$8,061
ORKLA ASA	Equity	—	0.00%	$8,046
SUNCOR ENERGY, INC.	Equity	—	0.00%	$8,033
NEXON CO. LTD.	Equity	—	0.00%	$8,008
IRIDIUM COMMUNICATIONS, INC.	Equity	—	0.00%	$7,945
Gunma Bank Ltd	Equity	—	0.00%	$7,906
Veidekke ASA	Equity	—	0.00%	$7,897
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$7,896
DASSAULT AVIATION SA	Equity	—	0.00%	$7,842
GENTING SINGAPORE LTD.	Equity	—	0.00%	$7,834
ICL GROUP LTD.	Equity	—	0.00%	$7,810
OMRON CORP.	Equity	—	0.00%	$7,803
Takashimaya Co Ltd	Equity	—	0.00%	$7,756
NICHIREI CORP.	Equity	—	0.00%	$7,730
Barratt Developments P L C	Equity	—	0.00%	$7,713
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	Equity	—	0.00%	$7,689
Nordnet Ab (Publ)	Equity	—	0.00%	$7,647
HENSOLDT AG	Equity	—	0.00%	$7,606
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$7,603
Sjw Group	Equity	—	0.00%	$7,597
MONOTARO CO. LTD.	Equity	—	0.00%	$7,577
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$7,551
SHIKOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$7,530
Mainfreight Ltd	Equity	—	0.00%	$7,498
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$7,486
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$7,480
HAFNIA LTD.	Equity	—	0.00%	$7,433
BIOMERIEUX	Equity	—	0.00%	$7,430
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$7,400
SECTRA AB	Equity	—	0.00%	$7,390
M3, INC.	Equity	—	0.00%	$7,380
Sweco Ab (Publ)	Equity	—	0.00%	$7,366
NICE LTD.	Equity	—	0.00%	$7,322
SMITH & NEPHEW PLC	Equity	—	0.00%	$7,303
BOLLORE SE	Equity	—	0.00%	$7,243
Isetan Mitsukoshi Holdings Ltd	Equity	—	0.00%	$7,170
Hirose Electric Co Ltd	Equity	—	0.00%	$7,146
MEDIPAL HOLDINGS CORP.	Equity	—	0.00%	$7,131
Fukuoka Financial Group Inc	Equity	—	0.00%	$7,005
RAKUTEN BANK LTD.	Equity	—	0.00%	$6,993
Beijer Ref Ab (Publ)	Equity	—	0.00%	$6,952
SARTORIUS AG	Equity	—	0.00%	$6,930
FIRSTGROUP PLC	Equity	—	0.00%	$6,927
ZOZO, INC.	Equity	—	0.00%	$6,921
Macquarie Infrastructure	Infrastructure	—	0.00%	$6,908
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$6,906
SANDS CHINA LTD.	Equity	—	0.00%	$6,900
Sumitomo Heavy Industries Ltd	Equity	—	0.00%	$6,791
Hexpol Ab	Equity	—	0.00%	$6,750
JAPAN AIRPORT TERMINAL CO. LTD.	Equity	—	0.00%	$6,738
NISSIN FOODS HOLDINGS CO. LTD.	Equity	—	0.00%	$6,724
Toho Co Ltd (Tokyo)	Equity	—	0.00%	$6,721
Fattal Holdings 1998 Ltd	Equity	—	0.00%	$6,643
TOKYU CORP.	Equity	—	0.00%	$6,582
Axfood Ab	Equity	—	0.00%	$6,569
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$6,569
ASAHI INTECC CO. LTD.	Equity	—	0.00%	$6,551
BETSSON AB	Equity	—	0.00%	$6,515
Dentsu Group Inc	Equity	—	0.00%	$6,515
SUGI HOLDINGS CO. LTD.	Equity	—	0.00%	$6,500
Telecom Plus PLC	Equity	—	0.00%	$6,467
Sohgo Security Services Co Ltd	Equity	—	0.00%	$6,445
NHK SPRING CO. LTD.	Equity	—	0.00%	$6,441
AMERICAN HOMES 4 RENT	Fixed Income	—	0.00%	$6,419
INFRATIL LTD.	Equity	—	0.00%	$6,419
SUNDRUG CO. LTD.	Equity	—	0.00%	$6,387
NIKON CORP.	Equity	—	0.00%	$6,347
TENARIS SA	Equity	—	0.00%	$6,333
TOTO LTD.	Equity	—	0.00%	$6,313
American Airlines 2016-3 Class AA Pass Through Trust	Fixed Income	—	0.00%	$6,296
KOITO MANUFACTURING CO. LTD.	Equity	—	0.00%	$6,265
MISUMI GROUP, INC.	Equity	—	0.00%	$6,248
Kewpie Corp	Equity	—	0.00%	$6,233
Mitsubishi Gas Chemical Co Inc	Equity	—	0.00%	$6,167
Munters Group Ab	Equity	—	0.00%	$6,144
ORACLE CORP. JAPAN	Equity	—	0.00%	$6,079
TOYOTA BOSHOKU CORP.	Equity	—	0.00%	$6,070
Aak Ab (Publ)	Equity	—	0.00%	$6,054
LION CORP.	Equity	—	0.00%	$6,045
Hokkaido Electric Power Company Incorporated	Equity	—	0.00%	$6,015
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$6,012
KYUSHU RAILWAY CO.	Equity	—	0.00%	$5,956
EL AL ISRAEL AIRLINES	Equity	—	0.00%	$5,943
Rohto Pharmaceutical Co Ltd	Equity	—	0.00%	$5,930
TOYO SEIKAN GROUP HOLDINGS LTD.	Equity	—	0.00%	$5,898
ENLIGHT RENEWABLE ENERGY LTD.	Equity	—	0.00%	$5,883
Sumco Corp	Equity	—	0.00%	$5,853
ALFRESA HOLDINGS CORP.	Equity	—	0.00%	$5,846
INTERNET INITIATIVE JAPAN, INC.	Equity	—	0.00%	$5,830
TPG Inc	Equity	—	0.00%	$5,805
YAKULT HONSHA CO. LTD.	Equity	—	0.00%	$5,798
FASTIGHETS AB BALDER	Equity	—	0.00%	$5,778
Evn Ag	Equity	—	0.00%	$5,753
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$5,731
MENORA MIVTACHIM HOLDINGS LTD.	Equity	—	0.00%	$5,729
ALAMOS GOLD, INC.	Equity	—	0.00%	$5,723
EBOS GROUP LTD.	Equity	—	0.00%	$5,690
Continuity Capital Private Equity	Equity	—	0.00%	$5,678
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$5,638
IIDA GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$5,625
TEL AVIV STOCK EXCHANGE LTD.	Equity	—	0.00%	$5,624
ODAKYU ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$5,619
KINTETSU GROUP HOLDINGS CO. LTD.	Equity	—	0.00%	$5,611
JTEKT CORP.	Equity	—	0.00%	$5,570
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$5,562
NIBE INDUSTRIER AB	Equity	—	0.00%	$5,428
COSMOS PHARMACEUTICAL CORP.	Equity	—	0.00%	$5,386
YAMAHA CORP.	Equity	—	0.00%	$5,365
ZENKOKU HOSHO CO. LTD.	Equity	—	0.00%	$5,357
SCHRODERS PLC	Equity	—	0.00%	$5,310
AZRIELI GROUP LTD.	Equity	—	0.00%	$5,295
TAKASAGO THERMAL ENGINEERING CO. LTD.	Equity	—	0.00%	$5,262
KEISEI ELECTRIC RAILWAY CO. LTD.	Equity	—	0.00%	$5,251
FLETCHER BUILDING LTD.	Equity	—	0.00%	$5,241
NIFCO, INC.	Equity	—	0.00%	$5,235
Kandenko Co Ltd	Equity	—	0.00%	$5,220
Zeda Ltd	Equity	—	0.00%	$5,180
ACCOR SA	Equity	—	0.00%	$5,156
PANDOX AB	Equity	—	0.00%	$5,138
BLACKSTONE, INC.	Property	—	0.00%	$5,133
STANLEY ELECTRIC CO. LTD.	Equity	—	0.00%	$5,120
Xinyi Glass Holdings Ltd	Equity	—	0.00%	$5,061
Formula Systems 1985 Ltd	Equity	—	0.00%	$5,059
SOCIONEXT, INC.	Equity	—	0.00%	$5,034
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$5,030
TOBU RAILWAY CO. LTD.	Equity	—	0.00%	$5,021
RINNAI CORP.	Equity	—	0.00%	$4,993
HOKURIKU ELECTRIC POWER CO.	Equity	—	0.00%	$4,978
Wallenius Wilhelmsen Asa	Equity	—	0.00%	$4,959
HOLMEN AB	Equity	—	0.00%	$4,927
HUTCHISON PORT HOLDINGS TRUST	Infrastructure	—	0.00%	$4,921
BKW AG	Equity	—	0.00%	$4,913
A2 Milk Company Ltd	Equity	—	0.00%	$4,890
Frontline Ltd	Equity	—	0.00%	$4,878
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.00%	$4,877
Shimamura Co Ltd	Equity	—	0.00%	$4,872
SAGAX AB	Equity	—	0.00%	$4,847
CASTELLUM AB	Equity	—	0.00%	$4,845
YAMATO HOLDINGS CO. LTD.	Equity	—	0.00%	$4,821
Gmo Payment Gateway Inc	Equity	—	0.00%	$4,805
Schibsted Asa	Equity	—	0.00%	$4,800
Catalyst Investment Managers Pty Ltd	Equity	—	0.00%	$4,766
Liberty Media Corp	Equity	—	0.00%	$4,728
PROTECTOR FORSIKRING ASA	Equity	—	0.00%	$4,712
HAMAMATSU PHOTONICS KK	Equity	—	0.00%	$4,698
Matrix It Ltd	Equity	—	0.00%	$4,665
KAMIGUMI CO. LTD.	Equity	—	0.00%	$4,664
Hakuhodo Dy Holdings Inc	Equity	—	0.00%	$4,653
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$4,632
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$4,551
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$4,530
SANKYU, INC.	Equity	—	0.00%	$4,524
SEGA SAMMY HOLDINGS, INC.	Equity	—	0.00%	$4,500
Japan Steel Works Ltd	Equity	—	0.00%	$4,474
Electra Ltd	Equity	—	0.00%	$4,470
Volvo Car Ab	Equity	—	0.00%	$4,468
Mivne Real Estate Kd Ltd	Equity	—	0.00%	$4,437
KINDER MORGAN, INC.	Fixed Income	—	0.00%	$4,405
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The	Fixed Income	—	0.00%	$4,393
SQUARE ENIX HOLDINGS CO. LTD.	Equity	—	0.00%	$4,332
Cogent Communications Holdings Inc	Equity	—	0.00%	$4,317
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$4,299
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.	Equity	—	0.00%	$4,264
UOL GROUP LTD.	Equity	—	0.00%	$4,260
Big Shopping Centers Ltd	Equity	—	0.00%	$4,229
Thule Group Ab	Equity	—	0.00%	$4,189
HUSQVARNA AB	Equity	—	0.00%	$4,188
Organo Corp	Equity	—	0.00%	$4,186
Swedish Orphan Biovitrum Ab (Publ)	Equity	—	0.00%	$4,160
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$4,143
ELECTRIC POWER DEVELOPMENT CO. LTD.	Equity	—	0.00%	$4,138
Sinch Ab (Publ)	Equity	—	0.00%	$4,123
KAKAKU.COM, INC.	Equity	—	0.00%	$4,115
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$4,098
MAPFRE SA	Equity	—	0.00%	$4,094
YAMAGUCHI FINANCIAL GROUP, INC.	Equity	—	0.00%	$4,071
Medicover Ab	Equity	—	0.00%	$4,065
SALMAR ASA	Equity	—	0.00%	$3,990
Hilan Ltd	Equity	—	0.00%	$3,988
WIHLBORGS FASTIGHETER AB	Equity	—	0.00%	$3,960
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$3,948
Var Energi Asa	Equity	—	0.00%	$3,934
Fox Wizel Ltd	Equity	—	0.00%	$3,933
Sapporo Holdings Ltd	Equity	—	0.00%	$3,930
SWIRE PROPERTIES LTD.	Equity	—	0.00%	$3,769
PEAB AB	Equity	—	0.00%	$3,768
HOSHIZAKI CORP.	Equity	—	0.00%	$3,728
Rocket Companies Inc	Equity	—	0.00%	$3,713
Borregaard Asa	Equity	—	0.00%	$3,697
SUPERLOOP LTD.	Equity	—	0.00%	$3,691
YAMATO KOGYO CO. LTD.	Equity	—	0.00%	$3,681
Vector Ltd	Equity	—	0.00%	$3,663
MELISRON LTD.	Equity	—	0.00%	$3,657
Tomra Systems Asa	Equity	—	0.00%	$3,560
ROC CAPITAL PTY LTD	Equity	—	0.00%	$3,555
One Software Technologies Ltd	Equity	—	0.00%	$3,534
Seino Holdings Co Ltd	Equity	—	0.00%	$3,507
SUZUKEN CO. LTD.	Equity	—	0.00%	$3,475
Maeil Dairies Co Ltd	Equity	—	0.00%	$3,449
ANA HOLDINGS, INC.	Equity	—	0.00%	$3,424
BW LPG Ltd	Equity	—	0.00%	$3,410
Globalfoundries Inc	Equity	—	0.00%	$3,398
Opc Energy Ltd	Equity	—	0.00%	$3,386
Zegona Communications plc	Equity	—	0.00%	$3,365
Montreux Equity Partners	Equity	—	0.00%	$3,331
Iwatani Corp	Equity	—	0.00%	$3,308
American Airlines 2017-2 Class AA Pass Through Trust	Fixed Income	—	0.00%	$3,307
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$3,279
RENTOKIL INITIAL PLC	Equity	—	0.00%	$3,267
Hoegh Autoliners ASA	Equity	—	0.00%	$3,255
Koreagascorp	Equity	—	0.00%	$3,232
China Yongda Automobiles Services Holdings Ltd	Equity	—	0.00%	$3,231
TENARIS SA	Equity	—	0.00%	$3,203
Asmodee Group AB	Equity	—	0.00%	$3,169
Budweiser Brewing Company Apac Ltd	Equity	—	0.00%	$3,163
Alony Hetz Properties And Investments Ltd	Equity	—	0.00%	$3,125
CATENA AB	Equity	—	0.00%	$3,125
THOMSON REUTERS CORP.	Equity	—	0.00%	$3,108
Federation Interest Options	Equity	—	0.00%	$3,102
Millrose Properties Inc	Property	—	0.00%	$3,102
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$3,095
FABEGE AB	Equity	—	0.00%	$3,095
Billerud Ab (Publ)	Equity	—	0.00%	$3,082
Mercury Nz Ltd	Equity	—	0.00%	$3,067
Ssab Ab	Equity	—	0.00%	$3,054
Keenova Therapeutics PLC	Equity	—	0.00%	$3,028
Nok Corp	Equity	—	0.00%	$2,990
Kyudenko Corp	Equity	—	0.00%	$2,976
Strauss Group Ltd	Equity	—	0.00%	$2,956
TOYOTA INDUSTRIES CORP.	Equity	—	0.00%	$2,923
KEIO CORP.	Equity	—	0.00%	$2,921
DOF Group ASA	Equity	—	0.00%	$2,917
Aker Asa	Equity	—	0.00%	$2,911
MODEC, INC.	Equity	—	0.00%	$2,900
VISIONAL, INC.	Equity	—	0.00%	$2,863
Acom Co Ltd	Equity	—	0.00%	$2,842
Vista Land And Lifescapes Inc	Equity	—	0.00%	$2,841
FERGUSON ENTERPRISES, INC.	Equity	—	0.00%	$2,840
Meitav Investment House Ltd	Equity	—	0.00%	$2,804
ENBRIDGE, INC.	Equity	—	0.00%	$2,780
Magnum Ice Cream Co NV/The	Equity	—	0.00%	$2,775
Brookfield Wealth Solutions Ltd	Equity	—	0.00%	$2,756
Rai Way Spa	Equity	—	0.00%	$2,715
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$2,674
Camtek Ltd	Equity	—	0.00%	$2,651
ODFJELL DRILLING LTD.	Equity	—	0.00%	$2,621
HUFVUDSTADEN AB	Equity	—	0.00%	$2,620
Sky Perfect Jsat Holdings Inc	Equity	—	0.00%	$2,579
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$2,560
Delta Galil Ltd	Equity	—	0.00%	$2,541
Mitsubishi Logistics Corp	Equity	—	0.00%	$2,531
Hk Electric Investments Ltd	Infrastructure	—	0.00%	$2,524
Austevoll Seafood Asa	Equity	—	0.00%	$2,498
VAT GROUP AG	Equity	—	0.00%	$2,495
Tbs Holdings Inc	Equity	—	0.00%	$2,449
Mercari Inc	Equity	—	0.00%	$2,435
NS SOLUTIONS CORP.	Equity	—	0.00%	$2,366
P/F Bakkafrost	Equity	—	0.00%	$2,346
RAKUS CO. LTD.	Equity	—	0.00%	$2,336
Equital Ltd	Equity	—	0.00%	$2,314
AMOT INVESTMENTS LTD.	Equity	—	0.00%	$2,286
ABC-MART, INC.	Equity	—	0.00%	$2,266
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$2,184
WALLENSTAM AB	Equity	—	0.00%	$2,180
Mega Or Holdings Ltd	Property	—	0.00%	$2,178
Shikun & Binui Ltd	Equity	—	0.00%	$2,147
Oak Hill	Equity	—	0.00%	$2,141
Bet Shemesh Engines Holdings 1997 Ltd	Equity	—	0.00%	$2,140
SHARP CORP.	Equity	—	0.00%	$2,135
SUMITOMO PHARMA CO. LTD.	Equity	—	0.00%	$2,100
Port Of Tauranga Ltd	Equity	—	0.00%	$2,091
JPMorgan Chase Bank NA	Cash	—	0.00%	$2,038
FUJI MEDIA HOLDINGS, INC.	Equity	—	0.00%	$1,994
LENNAR CORP.	Equity	—	0.00%	$1,980
Saibu Gas Holdings Co Ltd	Equity	—	0.00%	$1,962
CELLCOM ISRAEL LTD.	Equity	—	0.00%	$1,917
Airport City Ltd	Equity	—	0.00%	$1,914
PEARSON PLC	Equity	—	0.00%	$1,893
Leroy Seafood Group Asa	Equity	—	0.00%	$1,883
STELLANTIS NV	Equity	—	0.00%	$1,880
Koei Tecmo Holdings Co Ltd	Equity	—	0.00%	$1,859
Kenon Holdings Ltd	Equity	—	0.00%	$1,848
Eutelsat Communications Sa	Equity	—	0.00%	$1,847
Camurus AB	Equity	—	0.00%	$1,821
Sparebank 1 Oestlandet	Equity	—	0.00%	$1,773
TOEI ANIMATION CO. LTD.	Equity	—	0.00%	$1,761
NORDIC SEMICONDUCTOR ASA	Equity	—	0.00%	$1,744
Mitsui E&S Co Ltd	Equity	—	0.00%	$1,738
BARCLAYS PLC	Equity	—	0.00%	$1,710
DSM-FIRMENICH AG	Equity	—	0.00%	$1,684
Hokkaido Gas Co Ltd	Equity	—	0.00%	$1,574
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$1,572
Bioarctic Ab	Equity	—	0.00%	$1,546
JPMorgan Chase Bank NA	Cash	SEK	0.00%	$1,544
Okinawa Electric Power Co Inc	Equity	—	0.00%	$1,526
CAMECO CORP.	Equity	—	0.00%	$1,501
Ashtrom Group Ltd	Equity	—	0.00%	$1,492
Turpaz Industries Ltd	Equity	—	0.00%	$1,443
SWIRE PACIFIC LTD.	Equity	—	0.00%	$1,423
Shapir Engineering And Industry Ltd	Equity	—	0.00%	$1,420
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$1,401
YH Dimri Construction & Development Ltd	Equity	—	0.00%	$1,376
NOVA LTD.	Equity	—	0.00%	$1,333
Shizuoka Gas Co Ltd	Equity	—	0.00%	$1,333
Aluminum Corporation Of China Ltd	Equity	—	0.00%	$1,272
HANG LUNG PROPERTIES LTD.	Equity	—	0.00%	$1,246
Stolt-Nielsen Ltd	Equity	—	0.00%	$1,194
AUTOSTORE HOLDINGS LTD.	Equity	—	0.00%	$1,192
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$1,155
SVENSKA HANDELSBANKEN AB	Equity	—	0.00%	$1,147
TOYODA GOSEI CO. LTD.	Equity	—	0.00%	$1,128
Doral Group Renewable Energy Resources Ltd	Equity	—	0.00%	$1,127
TOEI CO. LTD.	Equity	—	0.00%	$1,070
Central New Energy Holding Group Ltd	Equity	—	0.00%	$1,068
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.00%	$1,061
BW LPG Ltd	Equity	—	0.00%	$1,052
Essity Ab (Publ)	Equity	—	0.00%	$1,051
CLAS OHLSON AB	Equity	—	0.00%	$1,045
Energix Renewable Energies Ltd	Equity	—	0.00%	$1,044
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$1,041
TECK RESOURCES LTD.	Equity	—	0.00%	$1,034
Pantheon Ventures	Equity	—	0.00%	$1,003
Olav Thon Eiendomsselskap Asa	Equity	—	0.00%	$965
EXEO GROUP, INC.	Equity	—	0.00%	$922
TFP Realisations PLC	Fixed Income	—	0.00%	$920
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$904
Fonterra Shareholders' Fund	Alternatives	—	0.00%	$853
OBIC BUSINESS CONSULTANTS CO. LTD.	Equity	—	0.00%	$851
THK CO. LTD.	Equity	—	0.00%	$828
BOMBARDIER, INC.	Equity	—	0.00%	$815
KEIKYU CORP.	Equity	—	0.00%	$812
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$800
ATRIUM LJUNGBERG AB	Equity	—	0.00%	$773
Aura Investments Ltd	Equity	—	0.00%	$750
RELX PLC	Equity	—	0.00%	$750
Samchully Co Ltd	Equity	—	0.00%	$743
ENTRA ASA	Equity	—	0.00%	$705
JPMorgan Chase Bank NA	Cash	—	0.00%	$684
TVS MOTOR CO. LTD.	Equity	—	0.00%	$675
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$663
Isrotel Ltd	Equity	—	0.00%	$657
Horizon Construction Development Ltd	Equity	—	0.00%	$655
PCCW LTD.	Equity	—	0.00%	$651
Mccormick & Company Inc	Equity	—	0.00%	$602
JPMorgan Chase Bank NA	Cash	—	0.00%	$584
Embracer Group Ab	Equity	—	0.00%	$574
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$569
Svenska Cellulosa Sca Ab	Equity	—	0.00%	$568
SKF AB	Equity	—	0.00%	$562
Actis	Equity	—	0.00%	$554
Novo Nordisk A/S	Equity	—	0.00%	$533
Dexerials Corp	Equity	—	0.00%	$529
Bentham Asset Management Pty Ltd	Equity	—	0.00%	$526
Casey's General Stores Inc	Equity	—	0.00%	$509
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.00%	$505
CARNIVAL CORP.	Equity	—	0.00%	$495
DIAGEO PLC	Equity	—	0.00%	$475
FIT Hon Teng Ltd	Equity	—	0.00%	$459
NICE LTD.	Equity	—	0.00%	$429
JPMorgan Chase Bank NA	Cash	—	0.00%	$413
Bure Equity Ab	Equity	—	0.00%	$413
Azul SA	Equity	—	0.00%	$382
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$373
Israel Canada T.R Ltd	Equity	—	0.00%	$359
JPMorgan Chase Bank NA	Cash	—	0.00%	$352
BANK OF MONTREAL	Equity	—	0.00%	$343
Goldman Sachs	Equity	—	0.00%	$305
Elbit Systems Ltd	Equity	—	0.00%	$301
Centuria Capital Ltd	Property	—	0.00%	$282
Nayax Ltd	Equity	—	0.00%	$269
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$267
GRAB HOLDINGS LTD.	Equity	—	0.00%	$264
RELX PLC	Equity	—	0.00%	$262
Tower Semiconductor Ltd	Equity	—	0.00%	$259
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.00%	$251
ABIOMED Inc	Equity	—	0.00%	$246
WIX.COM LTD.	Equity	—	0.00%	$227
BANCO ABC BRASIL SA	Equity	—	0.00%	$225
Cadeler A/S	Equity	—	0.00%	$221
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.00%	$201
HUSQVARNA AB	Equity	—	0.00%	$177
Workman Co Ltd	Equity	—	0.00%	$174
BARINGS LLC	Equity	—	0.00%	$127
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$111
Marathon Asset Management, LP	Equity	—	0.00%	$110
HARBOURVEST PARTNERS, LLC	Equity	—	0.00%	$108
JPMorgan Chase Bank NA	Cash	—	0.00%	$76
Kiatnakin Phatra Bank Pcl	Equity	—	0.00%	$66
Pomona Capital	Equity	—	0.00%	$66
ALCON AG	Equity	—	0.00%	$46
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$33
Rockwool A/S	Equity	—	0.00%	$30
Formula Systems 1985 Ltd	Equity	—	0.00%	$26
BCE, INC.	Equity	—	0.00%	$20
JPMorgan Chase Bank NA	Cash	—	0.00%	$8
JPMorgan Chase Bank NA	Cash	—	0.00%	$7
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$6
JP Morgan Securities LLC	Cash	SGD	0.00%	$2
AET AND D HOLDINGS NO. 1	Equity	—	—	$0
Auto Europe Group	Equity	—	—	$0
Bank Kb Bukopin Tbk Pt	Equity	—	—	$0
China Fiber Optic Network System Group Ltd	Equity	—	—	$0
China Lumena New Materials Corp	Equity	—	—	$0
Constellation Software Inc/Canada	Equity	—	—	$0
ESC GCI LIBERTY INC SR	Equity	—	—	$0
Evraz Plc	Equity	—	—	$0
Fleetwood Enterprises Inc	Equity	—	—	$0
Fraser Papers Inc	Equity	—	—	$0
Gazprom Neft' Pao	Equity	—	—	$0
Gazprom PJSC	Equity	—	—	$0
GenesisCare USA Group Holdings Inc	Equity	—	—	$0
GMK Norilskiy Nickel PAO	Equity	—	—	$0
LUKOIL PJSC	Equity	—	—	$0
Magnetica Ltd	Equity	—	—	$0
Magnit Pao	Equity	—	—	$0
Mobil'nye Telesistemy Pao	Equity	—	—	$0
Norwood Immunology Pty Ltd	Equity	—	—	$0
Pakistan Telecommunication Co Ltd	Equity	—	—	$0
Polyus Pjsc	Equity	—	—	$0
Rosneft Oil Co PJSC	Equity	—	—	$0
SES SA	Equity	—	—	$0
Severstal PAO	Equity	—	—	$0
Societe De Fabrication Des Boissons De Tunisie Sa	Equity	—	—	$0
Tatneft PJSC	Equity	—	—	$0
Travelex International Ltd	Equity	—	—	$0
Value Creation Inc/Canada	Equity	—	—	$0
Virgin Australia International Holdings Pty Ltd	Equity	—	—	$0
YONDERLAND BV - CLASS B	Equity	—	—	$0
JP Morgan Securities LLC	Cash	CHF	0.00%	-$176
Toronto-Dominion Bank/The	Cash	AUD	0.00%	-$392
JP Morgan Securities LLC	Cash	—	0.00%	-$4,597
Citibank NA	Cash	USD	0.00%	-$9,817
UBS AG	Cash	AUD	0.00%	-$13,066
Goldman Sachs International	Cash	USD	0.00%	-$26,867
BARCLAYS BANK PLC	Cash	USD	0.00%	-$34,617
JP Morgan Securities LLC	Cash	—	0.00%	-$51,634
JP Morgan Securities LLC	Cash	CAD	0.00%	-$91,457
Bank of America NA	Cash	AUD	0.00%	-$129,791
Bank of America NA	Cash	USD	0.00%	-$173,448
JP Morgan Securities LLC	Cash	SEK	0.00%	-$196,836
HONGKONG & SHANGHAI BANKING CORP. LTD.	Cash	AUD	-0.01%	-$280,081
ROYAL BANK OF CANADA	Cash	AUD	-0.01%	-$355,166
SOCIETE GENERALE	Cash	AUD	-0.01%	-$383,925
Citibank NA	Cash	AUD	-0.02%	-$887,708
BARCLAYS BANK PLC	Cash	AUD	-0.02%	-$997,412
Morgan Stanley & Co International PLC	Cash	AUD	-0.02%	-$1,078,943
BNP PARIBAS	Cash	AUD	-0.03%	-$1,457,522
Goldman Sachs International	Cash	AUD	-0.03%	-$1,525,893
JP Morgan Securities LLC	Cash	AUD	-0.05%	-$2,051,427
WESTPAC BANKING CORPORATION	Cash	AUD	-0.07%	-$2,892,705
JPMorgan Chase Bank NA	Cash	AUD	-0.56%	-$24,576,779
JPMorgan Chase Bank NA	Cash	USD	-0.67%	-$29,283,362
1200 W Carroll	Property	—	—	—
1300 W Carroll	Property	—	—	—
Abode	Property	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSB	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Assemble SRC	Property	—	—	—
Assemble TSK	Property	—	—	—
Assemble VSB	Property	—	—	—
Assemble WSF	Property	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
Ausgrid	Infrastructure	—	—	—
Baseline LLC	Property	—	—	—
BCI Ltd Convertible Note	Alternatives	—	—	—
Canada Water	Property	—	—	—
Cirion	Infrastructure	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Databank	Infrastructure	—	—	—
Endura Mining	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
Frontier	Equity	—	—	—
Generate Capital	Infrastructure	—	—	—
Houston Center	Property	—	—	—
Indara	Infrastructure	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
Kings Cross Estate	Property	—	—	—
Kingswood	Property	—	—	—
M7 Real Estate	Property	—	—	—
Marron Group Holdings Pty Ltd	Equity	—	—	—
Marron Group Holdings Pty Ltd Unissued Warrants	Alternatives	—	—	—
Mascot Industrial	Property	—	—	—
Moorebank Logistics Estate	Property	—	—	—
NSW Ports	Infrastructure	—	—	—
Peel Ports	Infrastructure	—	—	—
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C.	Equity	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
Slate 1 Trust	Equity	—	—	—
Sydney Airport	Infrastructure	—	—	—
Syrah Resources Convertible Note	Alternatives	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Vantage EMEA	Infrastructure	—	—	—
Vermont Aus Holdco Pty Ltd	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Westconnex	Infrastructure	—	—	—
Wiri NZ	Property	—	—	—
Wollert	Property	—	—	—
ALLP JVIM	Property	—	—	—
Assemble BSI	Property	—	—	—
Assemble BWB	Property	—	—	—
Delphi Ventures VIII, L.P.	Equity	—	—	—
Broadgate Estate	Property	—	—	—
Valad ( BREP Diversified Portfolio #1)	Property	—	—	—
Synergy	Property	—	—	—
Clover Fund, L.P.	Equity	—	—	—
Pomona Capital	Equity	—	—	—
HARBOURVEST PARTNERS, LLC	Equity	—	—	—
Marathon Asset Management, LP	Equity	—	—	—
Build Club Pty Ltd	Equity	—	—	—
Ultra Bionics	Equity	—	—	—
Clarus Lifesciences II, L.P.	Equity	—	—	—
Charles River Partnership XIV, L.P.	Equity	—	—	—
BARINGS LLC	Equity	—	—	—
Great Eagle - Dalian	Property	—	—	—
AIRBNB, INC.	Equity	—	—	—
Columbia Sussex	Property	—	—	—
Chiswick Park	Property	—	—	—
Ivo AI, Inc.	Equity	—	—	—
L Capital Asia	Equity	—	—	—
CityView	Property	—	—	—
Catalyst Buyout Fund 2	Equity	—	—	—
Accel Growth Fund, L.P.	Equity	—	—	—
Den - Blackbird Ventures 2022 Core Fund	Equity	—	—	—
Glenborough	Property	—	—	—
Iceberg Quantum Pty Ltd	Equity	—	—	—
Wonder Studios London, Ltd.	Equity	—	—	—
AHAY Society Pty Ltd	Equity	—	—	—
Goldman Sachs	Equity	—	—	—
Index Technologies, Inc.	Equity	—	—	—
TA Atlantic and Pacific VI, L.P.	Equity	—	—	—
CB Co-Invest, LP	Property	—	—	—
Enhance Labs	Equity	—	—	—
CITIC Capital China Partners II, L.P.	Equity	—	—	—
Wynnchurch	Equity	—	—	—
Hall Technologies Pty Ltd	Equity	—	—	—
Untitled Spreadsheet Pty Ltd	Equity	—	—	—
Validly Pty Ltd	Equity	—	—	—
One Future Sports Pty Ltd	Equity	—	—	—
Startmate Continuity Fund	Equity	—	—	—
Blackstone Real Estate Partners Europe III, LP	Property	—	—	—
Caligra, Ltd.	Equity	—	—	—
Spaceduck Pty Ltd	Equity	—	—	—
August Capital V Special Opportunities, L.P.	Equity	—	—	—
Equity Office Properties	Property	—	—	—
Cartesian Pty Ltd	Equity	—	—	—
Bentham Asset Management Pty Ltd	Equity	—	—	—
First Mile Group, Inc.	Equity	—	—	—
More Good Days Pty Ltd	Equity	—	—	—
Hilton Hawaiian Village Timeshare	Property	—	—	—
Assemble Technologies Pty Ltd	Equity	—	—	—
Clove Kitchen Pty Ltd	Equity	—	—	—
Aquila Space Technologies Pty Ltd	Equity	—	—	—
Spice AI, Inc.	Equity	—	—	—
Dyno Projects, Inc.	Equity	—	—	—
OrbiMed Private Investments IV, L.P.	Equity	—	—	—
New Enterprise Associates X, L.P.	Equity	—	—	—
Zero2IPO China Fund II, L.P.	Equity	—	—	—
FREO Germany II Partners (SCA) SICAR	Property	—	—	—
Charles River Partnership XIII, L.P.	Equity	—	—	—
CDH Fund IV, L.P.	Equity	—	—	—
Kimia Pty Ltd	Equity	—	—	—
SCJREP IV Fund	Property	—	—	—
Europa Emerging Eurpoe Fund	Property	—	—	—
Floodgate Fund III, L.P.	Equity	—	—	—
Ravio Technologies, Ltd.	Equity	—	—	—
Local Carbon Pty Ltd	Equity	—	—	—
Eesel Pty Ltd	Equity	—	—	—
Lava	Equity	—	—	—
Factor House Pty Ltd	Equity	—	—	—
Forum European Realty Exempt III, LP	Property	—	—	—
Harrison Street Real Estate Partners II, LP	Property	—	—	—
DCM Hybrid RMB Fund, L.P.	Equity	—	—	—
Maveron Equity Partners IV, L.P.	Equity	—	—	—
Quadron Business Park	Property	—	—	—
Five Mile Capital Partners II, LP	Property	—	—	—
Trilingual Pty Ltd	Equity	—	—	—
KiKi	Equity	—	—	—
Starwood Global Opportunity Fund VIII	Property	—	—	—
Pantheon Ventures	Equity	—	—	—
Keytone Ventures, L.P.	Equity	—	—	—
Forum Asia Realty Exempt III, LP	Property	—	—	—
Lend Lease	Property	—	—	—
Treefrog Therapeutics SAS	Equity	—	—	—
Redactive Software Pty Ltd	Equity	—	—	—
MBO Capital 3	Equity	—	—	—
Carlyle Asia Real Estate Partners II, LP	Property	—	—	—
True North High Yield Investment Fund II, LLLC	Property	—	—	—
Walton Street Mexico Fund I, LP	Property	—	—	—
Checkmate Savings, Inc.	Equity	—	—	—
DCM VI, L.P.	Equity	—	—	—
OrbiMed Asia Partners, L.P.	Equity	—	—	—
Unsloth AI, Inc.	Equity	—	—	—
Foundation Capital VI, L.P.	Equity	—	—	—
Opto Biosystems, Ltd.	Equity	—	—	—
MagicBrief Pty Ltd	Equity	—	—	—
NewFIt Dallas, Ltd.	Equity	—	—	—
U.S. Venture Partners X, L.P.	Equity	—	—	—
IDG-Accel China Capital, L.P.	Equity	—	—	—
Venrock Associates V, L.P.	Equity	—	—	—
Kwetta, Ltd.	Equity	—	—	—
Anastasia Beverly Hills LLC	Equity	—	—	—
Hony Capital Fund 2008, L.P.	Equity	—	—	—
New Enterprise Associates XI, L.P.	Equity	—	—	—
Fairhaven Capital Partners, L.P.	Equity	—	—	—
Oak Hill	Equity	—	—	—
L Capital 3	Equity	—	—	—
Maples Investments II, L.P.	Equity	—	—	—
Manyata	Property	—	—	—
Hyprlabs, Inc.	Equity	—	—	—
Tugboat Ventures II, L.P.	Equity	—	—	—
Allogene Therapeutics, Inc.	Equity	—	—	—
Felicis Ventures II, L.P.	Equity	—	—	—
Housatonic Equity Investors V, L.P.	Equity	—	—	—
Operator Technologies AI Pty Ltd	Equity	—	—	—
Adora	Equity	—	—	—
New Enterprise Associates 13, L.P.	Equity	—	—	—
S2Search Australia Pty Ltd	Equity	—	—	—
Redpoint Ventures IV, L.P.	Equity	—	—	—
Gridiron Capital Fund II, L.P.	Equity	—	—	—
Montreux Equity Partners	Equity	—	—	—
Asklepios BioPharmaceutical, Inc.	Equity	—	—	—
Shade Store LLC, The	Equity	—	—	—
ROC CAPITAL PTY LTD	Equity	—	—	—
Dave Operating LLC	Equity	—	—	—
L Capital Asia II, L.P.	Equity	—	—	—
Slate 1 Trust	Equity	—	—	—
VenCap 10 US Class Limited	Equity	—	—	—
Vencap 11 Limited	Equity	—	—	—
VenCap 10 Euro Class, Ltd.	Equity	—	—	—
SV Life Sciences Fund V, L.P.	Equity	—	—	—
GBS BioVentures IV	Equity	—	—	—
August Capital V, L.P.	Equity	—	—	—
Great Sangsang Co., Ltd.	Equity	—	—	—
Cirrus Media Pty Ltd	Equity	—	—	—
Market Track LLC	Equity	—	—	—
Convey Health Solutions, Inc.	Equity	—	—	—
Macquarie Infrastructure	Infrastructure	—	—	—
Founder Collective, L.P.	Equity	—	—	—
283 Queen Street, Melbourne	Property	—	—	—
Global Music Rights LLC	Equity	—	—	—
Felix Pharmaceuticals Pvt. Ltd.	Equity	—	—	—
LBS Corp., Ltd.	Equity	—	—	—
TradingView, Inc.	Equity	—	—	—
Tanium, Inc.	Equity	—	—	—
Snow Phipps Group	Equity	—	—	—
Finnovation Tech Solutions Pvt. Ltd.	Equity	—	—	—
Exactech, Inc.	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Peepul Capital Fund III LLC	Equity	—	—	—
Shandong Shuaike Pet Products Co., Ltd.	Equity	—	—	—
Assemble SRC	Property	—	—	—
Au10tix, Ltd.	Equity	—	—	—
Globus Events, Ltd.	Equity	—	—	—
COHERENT CORP.	Equity	—	—	—
Tredence, Inc.	Equity	—	—	—
Svatantra Microfin Pvt. Ltd.	Equity	—	—	—
Inventia Healthcare, Ltd.	Equity	—	—	—
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	—	—
Public Equity Investments - Consumer Services - United States - Green Equity Investors IX, L.P.	Equity	—	—	—
Aland (Jiangsu) Nutraceutical Co., Ltd.	Equity	—	—	—
Mesirow Financial	Equity	—	—	—
Comfort Healthcare (Cayman), Ltd.	Equity	—	—	—
AMNEAL PHARMACEUTICALS, INC.	Equity	—	—	—
Augusta Sportswear, Inc.	Equity	—	—	—
Canva Pty Ltd	Equity	—	—	—
Lindsay Goldberg	Equity	—	—	—
Assemble VSB	Property	—	—	—
Assemble WSF	Property	—	—	—
ASP Global LLC	Equity	—	—	—
7 National Circuit, Barton	Property	—	—	—
Milan Laser Corporate LLC	Equity	—	—	—
Frontier	Equity	—	—	—
Apollo Healthco, Ltd.	Equity	—	—	—
10 Missenden Road, Camperdown	Property	—	—	—
Abano Healthcare Group, Ltd.	Equity	—	—	—
LayerZero Power Systems LLC	Equity	—	—	—
Seedtag Advertising S.L.	Equity	—	—	—
PT Vidio Dot Com	Equity	—	—	—
Ramkhamhaeng Hospital Public Co., Ltd.	Equity	—	—	—
Virtual Communities Pty Ltd	Equity	—	—	—
Horizon Organic Dairy LLC	Equity	—	—	—
General Catalyst Group V, L.P.	Equity	—	—	—
Towngas Smart Energy Co., Ltd.	Equity	—	—	—
Pushpay Holdings, Ltd.	Equity	—	—	—
DFJ Growth Fund 2006, L.P.	Equity	—	—	—
Parfums de Coeur, Ltd.	Equity	—	—	—
Imperial Dade LLC	Equity	—	—	—
M-DAQ Pte Ltd	Equity	—	—	—
YES BANK LTD.	Equity	—	—	—
Northgate Capital	Equity	—	—	—
VenCap 12, Ltd.	Equity	—	—	—
myPOS Payments, Ltd.	Equity	—	—	—
Sporta Technologies Pvt. Ltd.	Equity	—	—	—
Nothing Bundt Franchising LLC	Equity	—	—	—
585 Reservoir Road, Prospect	Property	—	—	—
VENTORA Group Pty Ltd	Equity	—	—	—
WILLIAMS-SONOMA, INC.	Equity	—	—	—
713-721 Hay Street Mall, Perth	Property	—	—	—
L.N.C SARL	Equity	—	—	—
Clarivate plc	Equity	—	—	—
X.AI Corp.	Equity	—	—	—
TripleLift, Inc.	Equity	—	—	—
Hop Lun (Hong Kong), Ltd.	Equity	—	—	—
Hyundai Card Co., Ltd.	Equity	—	—	—
Zimmermann Wear Pty Ltd	Equity	—	—	—
Youth Enrichment Brands LLC	Equity	—	—	—
Pacific West Foods (M) Sdn Bhd	Equity	—	—	—
UBASE, Inc.	Equity	—	—	—
IFM INVESTORS PTY LTD	Equity	—	—	—
Project44 LLC	Equity	—	—	—
Trumid Financial LLC	Equity	—	—	—
Sauer Brands, Inc.	Equity	—	—	—
Centuria	Property	—	—	—
MORGAN STANLEY	Infrastructure	—	—	—
Jamf Holding Corp.	Equity	—	—	—
Cohance Lifesciences, Ltd.	Equity	—	—	—
Age of Learning, Inc.	Equity	—	—	—
Applause App Quality, Inc.	Equity	—	—	—
Kajabi LLC	Equity	—	—	—
Plaza Premium Lounge Management, Ltd.	Equity	—	—	—
OpenAI LLC	Equity	—	—	—
Anthropic PBC	Equity	—	—	—
Ho Chi Minh City Development Joint Stock Commercial Bank	Equity	—	—	—
Subway Group	Equity	—	—	—
thatgamecompany, Inc.	Equity	—	—	—
Petauri Health LLC	Equity	—	—	—
ServiceMaster OpCo Holdings LLC	Equity	—	—	—
Rise Baking Co.	Equity	—	—	—
Soham, Inc.	Equity	—	—	—
2 National Circuit, Barton	Property	—	—	—
LIFE TIME GROUP HOLDINGS, INC.	Equity	—	—	—
Wire 3 LLC	Equity	—	—	—
Hazeldene's Chicken Farm Pty Ltd	Equity	—	—	—
Securonix, Inc.	Equity	—	—	—
HLS Imaging Holdings Pty Ltd	Equity	—	—	—
Zaxby`s SPE Franchisor LLC	Equity	—	—	—
Barracuda Networks, Inc.	Equity	—	—	—
Nuvei Technologies, Inc.	Equity	—	—	—
DFJ Fund IX Continuation, L.P.	Equity	—	—	—
Nintex Global, Ltd.	Equity	—	—	—
JobKorea LLC	Equity	—	—	—
Integral Ad Science Holding Corp.	Equity	—	—	—
CentralSquare Technologies LLC	Equity	—	—	—
Salsify, Inc.	Equity	—	—	—
US LBM Holdings LLC	Equity	—	—	—
Divisions, Inc.	Equity	—	—	—
Pediatric Associates Holding Co. LLC	Equity	—	—	—
Checkmarx, Ltd.	Equity	—	—	—
Reliance Jio Infocomm, Ltd.	Equity	—	—	—
PowerSchool Holdings, Inc.	Equity	—	—	—
Fisher Investments, Inc.	Equity	—	—	—
Fitzroy Gas Works BTS	Property	—	—	—
RV Holdings, L.P.	Equity	—	—	—
6 National Circuit, Barton	Property	—	—	—
Simtra US LLC	Equity	—	—	—
Insight Global LLC	Equity	—	—	—
Visual Comfort & Co.	Equity	—	—	—
Xactly Corp.	Equity	—	—	—
Fitzroy Gas Works BTR	Property	—	—	—
Digital.ai Software, Inc.	Equity	—	—	—
Athena Financial Pty Ltd	Equity	—	—	—
Other Assets	Equity	—	—	—
Learneo, Inc.	Equity	—	—	—
2 Julius Avenue, North Ryde	Property	—	—	—
DOC Generici S.r.l.	Equity	—	—	—
LifeStance Health Group, Inc.	Equity	—	—	—
EIS Group, Inc.	Equity	—	—	—
Good Sportsman Marketing LLC	Equity	—	—	—
Lakeshore Learning Materials LLC	Equity	—	—	—
EAB Global, Inc.	Equity	—	—	—
MedVet Associates LLC	Equity	—	—	—
Solenis LLC	Equity	—	—	—
Stepping Stones Group LLC, The	Equity	—	—	—
Press Ganey Associates LLC	Equity	—	—	—
Village Roadshow, Ltd.	Equity	—	—	—
Cook & Boardman Group LLC	Equity	—	—	—
150 Elizabeth Street, Brisbane	Property	—	—	—
Sonatype, Inc.	Equity	—	—	—
1-800 CONTACTS, Inc.	Equity	—	—	—
Sauce Labs, Inc.	Equity	—	—	—
Model N, Inc.	Equity	—	—	—
Virtus Health, Ltd.	Equity	—	—	—
Redwood Software, Inc.	Equity	—	—	—
HGGC	Equity	—	—	—
I.M.A. Industria Macchine Automatiche S.p.A.	Equity	—	—	—
Visma AS	Equity	—	—	—
Mindbody, Inc.	Equity	—	—	—
31-35 Victoria Parade, Fitzroy	Property	—	—	—
Sunrise Medical (US) LLC	Equity	—	—	—
ezCater, Inc.	Equity	—	—	—
Navitas Pty Ltd	Equity	—	—	—
Pure Gym, Ltd.	Equity	—	—	—
Envalior GmbH	Equity	—	—	—
Redsail Technologies LLC	Equity	—	—	—
IRIS Software Group, Ltd.	Equity	—	—	—
WIRB-Copernicus Group, Inc.	Equity	—	—	—
Jetro Cash & Carry Enterprises LLC	Equity	—	—	—
Lock&Lock Co., Ltd.	Equity	—	—	—
Covetrus, Inc.	Equity	—	—	—
SERVEONE Co., Ltd.	Equity	—	—	—
SK Rent-a-Car Co., Ltd.	Equity	—	—	—
Beaver-Visitec International Sales, Ltd.	Equity	—	—	—
6-8 Julius Avenue, North Ryde	Property	—	—	—
Yupi Indo Jelly Gum Tbk.	Equity	—	—	—
Prometheus Group Enterprises LLC	Equity	—	—	—
Mercer Global Advisors, Inc.	Equity	—	—	—
Heroux-Devtek, Inc.	Equity	—	—	—
Calderys France SAS	Equity	—	—	—
Planview, Inc.	Equity	—	—	—
VenCap International	Equity	—	—	—
GreenLight Networks LLC	Equity	—	—	—
155 Queen Street, Brisbane	Property	—	—	—
1 Julius Avenue, North Ryde	Property	—	—	—
Crunch Holdings LLC	Equity	—	—	—
IntraFi LLC	Equity	—	—	—
Omni Fiber LLC	Equity	—	—	—
Aspen Group, The	Equity	—	—	—
Pace Analytical Services LLC	Equity	—	—	—
50 Lonsdale Street, Melbourne	Property	—	—	—
Troon Golf LLC	Equity	—	—	—
Maxar Technologies Holdings, Inc.	Equity	—	—	—
744 Boundary Road, Truganina	Property	—	—	—
Catalis LLC	Equity	—	—	—
Convergint Technologies LLC	Equity	—	—	—
GeoStabilization International LLC	Equity	—	—	—
The Strand Arcade, 250 Elizabeth Street, Melbourne	Property	—	—	—
PT Holdings LLC	Equity	—	—	—
Magnum Transaction Sub LLC	Equity	—	—	—
Clarience Technologies LLC	Equity	—	—	—
Confluent Medical Technologies, Inc.	Equity	—	—	—
TenCate Grass Holding B.V.	Equity	—	—	—
Charter Next Generation, Inc.	Equity	—	—	—
ECi Software Solutions, Inc.	Equity	—	—	—
Dandenong Works, Dandenong South VIC	Property	—	—	—
Acorns Grow, Inc.	Equity	—	—	—
CyberCx Pty Ltd	Equity	—	—	—
Scottish Pacific Business Finance Pty Ltd	Equity	—	—	—
BK Japan Holdings Co., Ltd.	Equity	—	—	—
Acumatica Holdings, Inc.	Equity	—	—	—
BKR Co., Ltd.	Equity	—	—	—
Jaggaer LLC	Equity	—	—	—
Alegeus Technologies LLC	Equity	—	—	—
Wrench Group LLC	Equity	—	—	—
Veeam Software Group GmbH	Equity	—	—	—
VEPF VIII SPV I, L.P.	Equity	—	—	—
Vinted, UAB	Equity	—	—	—
425 Officer South Rd, Officer South	Property	—	—	—
Kestra Financial, Inc.	Equity	—	—	—
EngageSmart, Inc.	Equity	—	—	—
Directv LLC	Equity	—	—	—
Central West Shopping Centre, Braybrook	Property	—	—	—
61 Eastern Creek Drive, Eastern Creek	Property	—	—	—
INNIO Jenbacher GmbH & Co. OG	Equity	—	—	—
Melbourne's GPO, Melbourne	Property	—	—	—
Duck Creek Technologies LLC	Equity	—	—	—
EP Global Production Solutions LLC	Equity	—	—	—
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane	Property	—	—	—
Lot 8-11 Melbourne Business Park	Property	—	—	—
Authentic Brands Group LLC	Equity	—	—	—
Affinity Equity Partners	Equity	—	—	—
7 London Circuit, Canberra	Property	—	—	—
MSHC, Inc.	Equity	—	—	—
OMNIA Partners LLC	Equity	—	—	—
ProMach, Inc.	Equity	—	—	—
Discovery Energy LLC	Equity	—	—	—
Southgate Centre, 2 Riverside Quay Southbank	Property	—	—	—
Charter Hall	Property	—	—	—
Altera Corp.	Equity	—	—	—
ForHealth Group	Equity	—	—	—
Mariner LLC	Equity	—	—	—
80 Melbourne Drive, Truganina	Property	—	—	—
Scoresby Industry Park, 5 Janine, Scoresby	Property	—	—	—
Lend Lease	Property	—	—	—
Boomi, L.P.	Equity	—	—	—
UNSW Health Translation Hub, Randwick	Property	—	—	—
KnowBe4, Inc.	Equity	—	—	—
Finastra Group Holdings, Ltd.	Equity	—	—	—
Barkly Square, 90-106 Sydney Road, Brunswick	Property	—	—	—
Delinea, Inc.	Equity	—	—	—
HUB International, Ltd.	Equity	—	—	—
1 National Circuit, Barton	Property	—	—	—
3-5 National Circuit, Barton	Property	—	—	—
Wintergarden Shopping Centre, Brisbane	Property	—	—	—
Richmond Marketplace, March Street, Richmond	Property	—	—	—
Cloud Software Group, Inc.	Equity	—	—	—
ASSEMBLE HOLDCO	Property	—	—	—
Wollert	Property	—	—	—
Epping	Property	—	—	—
271 Spring Street, Melbourne	Property	—	—	—
Midtown Plaza, 246 Bourke Street, Melbourne	Property	—	—	—
Avalara, Inc.	Equity	—	—	—
Wagga Wagga Marketplace, Forsyth Street, Wagga Wagga	Property	—	—	—
Lend Lease	Property	—	—	—
85 William Angliss Drive, Laverton North	Property	—	—	—
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina	Property	—	—	—
1200 W Carroll	Property	—	—	—
Hilton Office Tower, 255 Pitt Street, Sydney	Property	—	—	—
KPS Capital Partners, L.P.	Equity	—	—	—
Assemble BSB	Property	—	—	—
Coomera Town Centre	Property	—	—	—
Bessemer Business Park, 13 Bessemer Street, Blacktown	Property	—	—	—
18 Marcus Clarke Street, Canberra	Property	—	—	—
Assemble TSK	Property	—	—	—
4 National Circuit, Barton	Property	—	—	—
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville	Property	—	—	—
1300 W Carroll	Property	—	—	—
Central Plaza One, 345 Queen Street, Brisbane	Property	—	—	—
Uptown, 91 Queen Street, Brisbane	Property	—	—	—
Grand Central	Property	—	—	—
WellSky Corp.	Equity	—	—	—
Werribee	Property	—	—	—
BGH Capital	Equity	—	—	—
Mandurah Forum, 330 Pinjarra Road, Mandurah	Property	—	—	—
Brandon Capital Partners	Equity	—	—	—
Bendigo Marketplace, 37 Garsed Street, Bendigo	Property	—	—	—
Pellicano Trusts	Property	—	—	—
Oak Hill Capital	Equity	—	—	—
Platinum Equity	Equity	—	—	—
Defence Plaza, 270 Pitt Street, Sydney	Property	—	—	—
Central West Industrial Park, 9 Ashley Street, West Footscray	Property	—	—	—
Stone Point Capital LLC	Equity	—	—	—
265 Dandenong Hastings Rd, Dandenong	Property	—	—	—
BLACKROCK, INC.	Equity	—	—	—
Summit at Kemps Creek	Property	—	—	—
Forrest Chase Shopping Centre, Murray Street, Perth	Property	—	—	—
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	—	—
Parklands Estate, Rydalmere	Property	—	—	—
Portlink Logistics Estate, Altona North	Property	—	—	—
Southgate Shopping Centre, Sylvania	Property	—	—	—
IFM INVESTORS PTY LTD	Property	—	—	—
World Square Shopping Centre, 680 George Street, Sydney	Property	—	—	—
Brooks Automation US LLC	Equity	—	—	—
Karingal Hub, Cranbourne Rd, Frankston	Property	—	—	—
295 Queen Street, Melbourne	Property	—	—	—
447 Collins Street, Melbourne	Property	—	—	—
Lend Lease	Property	—	—	—
Metroplex Westgate, Wacol	Property	—	—	—
Waurn Ponds Shopping Centre, Waurn Ponds	Property	—	—	—
Watergardens	Property	—	—	—
Baseline LLC	Property	—	—	—
QIC Private Capital	Equity	—	—	—
Advent	Equity	—	—	—
100 St Georges Terrace, Perth	Property	—	—	—
Quinbrook	Infrastructure	—	—	—
345 George Street, Sydney	Property	—	—	—
405 Bourke Street, Melbourne	Property	—	—	—
44 Clunies Ross Street, Prospect	Property	—	—	—
Sydney Central, 477 Pitt Street, Sydney	Property	—	—	—
Casselden, 2 Lonsdale Street, Melbourne	Property	—	—	—
Kohlberg	Equity	—	—	—
500 Bourke Street, Melbourne	Property	—	—	—
Foresight	Infrastructure	—	—	—
Westfield Doncaster Shopping Centre, Doncaster	Property	—	—	—
Square Peg Capital	Equity	—	—	—
TH Lee	Equity	—	—	—
GPT	Property	—	—	—
Burrah Park, Badgerys Creek	Property	—	—	—
Endura Mining	Equity	—	—	—
Robina Town Centre	Property	—	—	—
1 William Street, Brisbane	Property	—	—	—
Kingswood	Property	—	—	—
Houston Center	Property	—	—	—
363 George Street, Sydney	Property	—	—	—
161 Castlereagh Street, Sydney	Property	—	—	—
Eastland	Property	—	—	—
EQT BPEA	Equity	—	—	—
Canberra Centre	Property	—	—	—
Blackbird Ventures	Equity	—	—	—
275 Kent Street, Sydney	Property	—	—	—
Kaseya US LLC	Equity	—	—	—
Inspire Brands, Inc.	Equity	—	—	—
AirTree	Equity	—	—	—
ASDI PROPERTY EUR	Property	—	—	—
Mascot Industrial	Property	—	—	—
NIIF	Infrastructure	—	—	—
Greencross Pty Ltd	Equity	—	—	—
Castle Towers	Property	—	—	—
PerkinElmer U.S. LLC	Equity	—	—	—
Wiri NZ	Property	—	—	—
Abode	Property	—	—	—
New Mountain Capital	Equity	—	—	—
Leonard Green & Partners	Equity	—	—	—
Stonepeak	Infrastructure	—	—	—
Perth Airport Property Fund (PAPF)	Infrastructure	—	—	—
Craigieburn Logistics Estate	Property	—	—	—
Industry Super Holdings Pty Ltd F/P	Equity	—	—	—
KKR	Infrastructure	—	—	—
M7 Real Estate	Property	—	—	—
Cinven	Equity	—	—	—
Ala Moana Shopping Centre	Property	—	—	—
TPG Inc	Equity	—	—	—
Silver Lake	Equity	—	—	—
Canada Water	Property	—	—	—
Hamilton Lane	Equity	—	—	—
Moorebank Logistics Estate	Property	—	—	—
Generate Capital	Infrastructure	—	—	—
Cirion	Infrastructure	—	—	—
PERPETUAL LTD.	Equity	—	—	—
Databank	Infrastructure	—	—	—
Vantage EMEA Data Centers	Infrastructure	—	—	—
Ausgrid	Infrastructure	—	—	—
PERTH AIRPORT	Infrastructure	—	—	—
NSW Ports	Infrastructure	—	—	—
BROOKFIELD CORP.	Infrastructure	—	—	—
Transurban Chesapeake	Infrastructure	—	—	—
Sydney Airport	Infrastructure	—	—	—
Transurban Queensland	Infrastructure	—	—	—
Kings Cross Estate	Property	—	—	—
Peel Ports	Infrastructure	—	—	—
Indara	Infrastructure	—	—	—
Westconnex	Infrastructure	—	—	—
IFM INVESTORS PTY LTD	Infrastructure	—	—	—

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

Methodology — how holdings are sourced, resolved and aggregated.