Symmetry Panoramic Trust
Symmetry Panoramic Global Equity Fund
$497.40M
Avg Monthly Net Assets
$437.95M
Total Assets
$251K
Total Liabilities
$437.70M
Net Assets
Symmetry Panoramic Global Equity Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $497.40M.
On July 29th, 2024 it reported 1,166 holdings, the largest
being iShares MSCI Global Min Vol Factor ETF (4.6%), (4.2%) and (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic Global Equity Fund Class I Shares | C000201182 | SPGEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $163K | 2K | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $68K | 22K | 0.02 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $304K | 3K | 0.07 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $537K | 3K | 0.12 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $231K | 1K | 0.05 |
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $4K | 241 | 0.00 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $647K | 2K | 0.15 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $379K | 1K | 0.09 |
| ACCTON TECHNOLOGY CORP COMMON STOCK (Accton Technology Corp.) | Long | Equity-common | TW | $172K | 11K | 0.04 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $69K | 42K | 0.02 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $37K | 141 | 0.01 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $194K | 1M | 0.04 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $330K | 741 | 0.08 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $43K | 250 | 0.01 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $302K | 2K | 0.07 |
| ADVANTECH CO LTD COMMON STOCK (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $55K | 5K | 0.01 |
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $333K | 10K | 0.08 |
| AECOM COMMON STOCK | Long | Equity-common | US | $60K | 685 | 0.01 |
| AECOM COMMON STOCK | Long | Equity-common | US | $58K | 663 | 0.01 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $58K | 3K | 0.01 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $204K | 2K | 0.05 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $106K | 1K | 0.02 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $27K | 45K | 0.01 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $348K | 831K | 0.08 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $55K | 1K | 0.01 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $160K | 812 | 0.04 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $163K | 611 | 0.04 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $72K | 496 | 0.02 |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK | Long | Equity-common | TW | $33K | 1K | 0.01 |
| AISIN CORP COMMON STOCK (AISIN CORPORATION) | Long | Equity-common | JP | $52K | 1K | 0.01 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $275K | 8K | 0.06 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $99K | 1K | 0.02 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $76K | 821 | 0.02 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $155K | 76K | 0.04 |
| AKESO INC COMMON STOCK | Long | Equity-common | HK | $23K | 4K | 0.01 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $73K | 598 | 0.02 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $82K | 4K | 0.02 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $202K | 4K | 0.05 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $103K | 400 | 0.02 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $38K | 314 | 0.01 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $53K | 1K | 0.01 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $184K | 2K | 0.04 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $221K | 1K | 0.05 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $184K | 1K | 0.04 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $70K | 471 | 0.02 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 10K | 0.39 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 7K | 0.29 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 9K | 0.36 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $174K | 4K | 0.04 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 16K | 0.65 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 10K | 0.39 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $155K | 15K | 0.04 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $67K | 844 | 0.02 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $35K | 439 | 0.01 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $70K | 950 | 0.02 |
| AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT (America Movil, S.A.B. de C.V.) | Long | Equity-common | US | $64K | 3K | 0.01 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $154K | 2K | 0.04 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $343K | 1K | 0.08 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $287K | 4K | 0.07 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $265K | 3K | 0.06 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $61K | 463 | 0.01 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $637K | 1K | 0.15 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $222K | 508 | 0.05 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $119K | 704 | 0.03 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $110K | 646 | 0.03 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $338K | 1K | 0.08 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $177K | 1K | 0.04 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $238K | 1K | 0.05 |
| ANHUI CONCH CEMENT CO LTD-A COMMON STOCK (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $55K | 174 | 0.01 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $146K | 5K | 0.03 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $207K | 735 | 0.05 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $172K | 610 | 0.04 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $36K | 1K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $113K | 969 | 0.03 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $6M | 30K | 1.32 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $1M | 8K | 0.34 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $300K | 1K | 0.07 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $294K | 4K | 0.07 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $86K | 1K | 0.02 |
| AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $4M | 265K | 0.87 |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $6M | 262K | 1.41 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $286K | 28K | 0.07 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $300K | 3K | 0.07 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $154K | 1K | 0.04 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $107K | 2K | 0.02 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $70K | 500 | 0.02 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $345K | 1K | 0.08 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $176K | 592 | 0.04 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $44K | 337 | 0.01 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $134K | 528 | 0.03 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $539K | 111K | 0.12 |
| ASHTEAD GROUP PLC COMMON STOCK (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $328K | 4K | 0.07 |
| ASIA CEMENT CORP COMMON STOCK (Asia Cement Corporation) | Long | Equity-common | TW | $51K | 40K | 0.01 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 0.27 |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $15K | 1K | 0.00 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $20K | 97 | 0.00 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $183K | 1K | 0.04 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $40K | 510 | 0.01 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $213K | 1K | 0.05 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $32K | 2K | 0.01 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $654K | 36K | 0.15 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $373K | 20K | 0.09 |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $2K | 44.773 | 0.00 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $497K | 26K | 0.11 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $33K | 212 | 0.01 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $119K | 1K | 0.03 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $145K | 718 | 0.03 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $229K | 934 | 0.05 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $764K | 4K | 0.17 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $213K | 77 | 0.05 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $138K | 50 | 0.03 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $33K | 928 | 0.01 |
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND (Avantis Emerging Markets Equity ETF) | Long | Equity-common | US | $6M | 101K | 1.39 |
| AVANTIS INTERNATIONAL EQUITY MUTUAL FUND (Avantis International Equity ETF) | Long | Equity-common | US | $3M | 42K | 0.63 |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND (Avantis International Small Cap Value ETF) | Long | Equity-common | US | $4M | 54K | 0.84 |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND (Avantis US Small Cap Value ETF) | Long | Equity-common | US | $7M | 78K | 1.67 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $77K | 3K | 0.02 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $135K | 594 | 0.03 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $43K | 189 | 0.01 |
| AVOLTA AG COMMON STOCK | Long | Equity-common | CH | $13K | 317 | 0.00 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $109K | 388 | 0.02 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $260K | 5K | 0.06 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $217K | 12K | 0.05 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $141K | 4K | 0.03 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $129K | 2K | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $190K | 18K | 0.04 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $422K | 81K | 0.10 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $370K | 70K | 0.08 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $337K | 931K | 0.08 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $49K | 181K | 0.01 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $458K | 11K | 0.10 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $127K | 3K | 0.03 |
| BANK OF BEIJING CO LTD -A COMMON STOCK (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $22K | 27K | 0.00 |
| BANK OF CHINA LTD-A COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $19K | 31K | 0.00 |
| BANK OF COMMUNICATIONS CO-A COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $23K | 23K | 0.01 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $147K | 2K | 0.03 |
| BANK OF NINGBO CO LTD -A COMMON STOCK (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $15K | 4K | 0.00 |
| BANK OF SHANGHAI CO LTD-A COMMON STOCK (Bank of Shanghai Co., Ltd.) | Long | Equity-common | CN | $13K | 12K | 0.00 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $122K | 3K | 0.03 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $185K | 5K | 0.04 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $25K | 92K | 0.01 |
| BAOSHAN IRON & STEEL CO-A COMMON STOCK (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $42K | 44K | 0.01 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $98K | 3K | 0.02 |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $94K | 15K | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $145K | 977 | 0.03 |
| BECHTLE AG COMMON STOCK | Long | Equity-common | DE | $27K | 548 | 0.01 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $275K | 1K | 0.06 |
| BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $14K | 4K | 0.00 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $50K | 1K | 0.01 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $428K | 6K | 0.10 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $1M | 3K | 0.30 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $148K | 2K | 0.03 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $161K | 11K | 0.04 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $31K | 108 | 0.01 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $38K | 492 | 0.01 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $92K | 409 | 0.02 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $65K | 869 | 0.01 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $201K | 261 | 0.05 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $29K | 238 | 0.01 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $71K | 1K | 0.02 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $26K | 2K | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $41K | 73K | 0.01 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $162K | 914 | 0.04 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $208K | 55 | 0.05 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $444K | 3K | 0.10 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $113K | 744 | 0.03 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $165K | 2K | 0.04 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $545K | 87K | 0.12 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $59K | 6K | 0.01 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $109K | 2K | 0.03 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $392K | 10K | 0.09 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $946K | 712 | 0.22 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $829K | 624 | 0.19 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $157K | 783 | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $132K | 659 | 0.03 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $146K | 2K | 0.03 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $20K | 439 | 0.00 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $40K | 866 | 0.01 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $111K | 584 | 0.03 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $424K | 3K | 0.10 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $167K | 1K | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $138K | 21K | 0.03 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $89K | 830 | 0.02 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $30K | 127 | 0.01 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $28K | 900 | 0.01 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $28K | 1K | 0.01 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $111K | 26K | 0.03 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $401K | 1K | 0.09 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $131K | 457 | 0.03 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $493K | 86K | 0.11 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $88K | 2K | 0.02 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $806K | 10K | 0.18 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $296K | 4K | 0.07 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $169K | 1K | 0.04 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $105K | 1K | 0.02 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $205K | 491 | 0.05 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $151K | 360 | 0.03 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $84K | 6K | 0.02 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $178K | 3K | 0.04 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $20K | 293 | 0.00 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $157K | 473 | 0.04 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $153K | 22K | 0.03 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $643K | 2K | 0.15 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $72K | 418 | 0.02 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $175K | 2K | 0.04 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $98K | 1K | 0.02 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $397K | 2K | 0.09 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $130K | 580 | 0.03 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $112K | 736 | 0.03 |
| CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | US | $31K | 4K | 0.01 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $400K | 2K | 0.09 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $152K | 669 | 0.03 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $524K | 25K | 0.12 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $156K | 2K | 0.04 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $120K | 2K | 0.03 |
| CGI INC COMMON STOCK (CGI INC.) | Long | Equity-common | CA | $25K | 253 | 0.01 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $98K | 21K | 0.02 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $48K | 231 | 0.01 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $163K | 567 | 0.04 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $55K | 99 | 0.01 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $181K | 1K | 0.04 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $64K | 702 | 0.01 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $733K | 5K | 0.17 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $500K | 52K | 0.11 |
| CHINA CITIC BANK CORP LTD-H COMMON STOCK (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | HK | $171K | 280K | 0.04 |
| CHINA COAL ENERGY CO-H COMMON STOCK (China Coal Energy Company Limited) | Long | Equity-common | HK | $106K | 84K | 0.02 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $11K | 22K | 0.00 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $150K | 212K | 0.03 |
| CHINA EVERBRIGHT BANK CO-A COMMON STOCK (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $14K | 30K | 0.00 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | HK | $80K | 49K | 0.02 |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $24K | 5K | 0.01 |
| CHINA MERCHANTS SECURITIES-A COMMON STOCK (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $11K | 6K | 0.00 |
| CHINA MERCHANTS SHEKOU IND-A COMMON STOCK (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $21K | 16K | 0.00 |
| CHINA MINSHENG BANKING-A COMMON STOCK (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $13K | 24K | 0.00 |
| CHINA PACIFIC INSURANCE GR-A COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $15K | 4K | 0.00 |
| CHINA PETROLEUM & CHEMICAL-A COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $59K | 67K | 0.01 |
| CHINA PETROLEUM & CHEMICAL-H COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | HK | $92K | 144K | 0.02 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $34K | 12K | 0.01 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $488K | 101K | 0.11 |
| CHINA TOURISM GROUP DUTY F-A COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $14K | 1K | 0.00 |
| CHINA VANKE CO LTD -A COMMON STOCK (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $7K | 6K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $269K | 86 | 0.06 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $81K | 26 | 0.02 |
| CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $58K | 5 | 0.01 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $52K | 455 | 0.01 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $244K | 901 | 0.06 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $64K | 2K | 0.01 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $112K | 1K | 0.03 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $28K | 15K | 0.01 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $96K | 7K | 0.02 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $129K | 1K | 0.03 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $409K | 604 | 0.09 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $209K | 308 | 0.05 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $436K | 9K | 0.10 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $670K | 11K | 0.15 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $158K | 3K | 0.04 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $76K | 2K | 0.02 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $37K | 278 | 0.01 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $36K | 528 | 0.01 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $206K | 1K | 0.05 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $124K | 2K | 0.03 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $226K | 5K | 0.05 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $482K | 8K | 0.11 |
| COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | Equity-common | US | $420K | 4K | 0.10 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $148K | 2K | 0.03 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $106K | 470 | 0.02 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $213K | 2K | 0.05 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $584K | 15K | 0.13 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $92K | 2K | 0.02 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $183K | 11K | 0.04 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $20K | 17K | 0.00 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $95K | 3K | 0.02 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $503K | 4K | 0.11 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $95K | 1K | 0.02 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $150K | 601 | 0.03 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $210K | 966 | 0.05 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0 | 22 | – |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $61K | 22 | 0.01 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $119K | 1K | 0.03 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $265K | 5K | 0.06 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $169K | 3K | 0.04 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $46K | 793 | 0.01 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $61K | 2K | 0.01 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $154K | 4K | 0.04 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $185K | 691 | 0.04 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $127K | 2K | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | HK | $161K | 96K | 0.04 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $64K | 819 | 0.01 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $603K | 745 | 0.14 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $184K | 6K | 0.04 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $63K | 2K | 0.01 |
| CPFL ENERGIA SA COMMON STOCK (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $68K | 11K | 0.02 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $74K | 236 | 0.02 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $37K | 438 | 0.01 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $326K | 10K | 0.07 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $81K | 74K | 0.02 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $207K | 736 | 0.05 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $56K | 198 | 0.01 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $123K | 2K | 0.03 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $159K | 5K | 0.04 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $458K | 2K | 0.10 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $284K | 1K | 0.06 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $221K | 7K | 0.05 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $147K | 979 | 0.03 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $50K | 1K | 0.01 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $36K | 325 | 0.01 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $86K | 1K | 0.02 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $86K | 79 | 0.02 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $541K | 1K | 0.12 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $169K | 1K | 0.04 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $290K | 6K | 0.07 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $266K | 5K | 0.06 |
| DELTA ELECTRONICS INC COMMON STOCK (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $91K | 9K | 0.02 |
| DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $9K | 5K | 0.00 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $85K | 5K | 0.02 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $49K | 247 | 0.01 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $234K | 10K | 0.05 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $240K | 5K | 0.05 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $135K | 3K | 0.03 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $68K | 572 | 0.02 |
| DFA EMERGING MARKETS PORT MUTUAL FUND | Long | Equity-common | US | $7M | 226K | 1.49 |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | Long | Equity-common | US | $4M | 165K | 0.90 |
| DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | Long | Equity-common | US | $2M | 142K | 0.37 |
| DFA INTERNATIONAL VALUE MUTUAL FUND | Long | Equity-common | US | $7M | 328K | 1.66 |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | Long | Equity-common | US | $9M | 667K | 2.03 |
| DFA INTL RL EST SECS MUTUAL FUND | Long | Equity-common | US | $3M | 776K | 0.64 |
| DFA INTL S/C GROWTH PORT MUTUAL FUND | Long | Equity-common | US | $2M | 113K | 0.40 |
| DFA INTL SMALL CAP VALUE PT MUTUAL FUND | Long | Equity-common | US | $7M | 312K | 1.67 |
| DFA L/C INTERNATIONAL PORTF MUTUAL FUND | Long | Equity-common | US | $14M | 486K | 3.14 |
| DFA RL EST SECS MUTUAL FUND | Long | Equity-common | US | $11M | 295K | 2.53 |
| DFA US SMALL CAP PORTFOLIO MUTUAL FUND | Long | Equity-common | US | $7M | 153K | 1.60 |
| DFA US TARGETED VALUE MUTUAL FUND | Long | Equity-common | US | $19M | 565K | 4.24 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $470K | 2K | 0.11 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $160K | 801 | 0.04 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $604K | 3K | 0.14 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $72K | 318 | 0.02 |
| DIMENSIONAL EMERGING MARKETS MUTUAL FUND (DFA Dimensional Emerging Mkts High Proftblty ETF) | Long | Equity-common | US | $4M | 157K | 0.91 |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND (Dimensional U S Targeted Value ETF) | Long | Equity-common | US | $4M | 80K | 0.99 |
| DINO POLSKA SA COMMON STOCK (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $18K | 183 | 0.00 |
| DISCO CORP COMMON STOCK (DISCO CORPORATION) | Long | Equity-common | JP | $236K | 600 | 0.05 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $193K | 2K | 0.04 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $36K | 653 | 0.01 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $147K | 1K | 0.03 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $109K | 923 | 0.02 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $68K | 718 | 0.02 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $125K | 2K | 0.03 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $72K | 142 | 0.02 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $61K | 120 | 0.01 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $123K | 1K | 0.03 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $357K | 2K | 0.08 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $139K | 757 | 0.03 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $130K | 2K | 0.03 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $452K | 3K | 0.10 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $198K | 1K | 0.05 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $64K | 413 | 0.01 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $111K | 954 | 0.03 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $201K | 2K | 0.05 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $156K | 2K | 0.04 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $5M | – | 1.11 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $3M | – | 0.64 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $182K | – | 0.04 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $43K | 932 | 0.01 |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK (E.SUN FINANCIAL HOLDING COMPANY,LTD.) | Long | Equity-common | TW | $191K | 216K | 0.04 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $64K | 274 | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $284K | 4K | 0.06 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $43K | 425 | 0.01 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 3K | 0.23 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $227K | 681 | 0.05 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $179K | 3K | 0.04 |
| ECLAT TEXTILE COMPANY LTD COMMON STOCK (Eclat Textile Co Ltd) | Long | Equity-common | TW | $15K | 1K | 0.00 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $169K | 728 | 0.04 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $86K | 1K | 0.02 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $154K | 2K | 0.04 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $147K | 1K | 0.03 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $71K | 3K | 0.02 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $374K | 695 | 0.09 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $363K | 674 | 0.08 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 3K | 0.54 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 2K | 0.29 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $81K | 208 | 0.02 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $307K | 3K | 0.07 |
| EMPIRE CO LTD 'A' COMMON STOCK (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $12K | 508 | 0.00 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $58K | 452 | 0.01 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $82K | 648 | 0.02 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $117K | 1K | 0.03 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $494K | 4K | 0.11 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $73K | 410 | 0.02 |
| EPIROC AB-A COMMON STOCK (Epiroc Aktiebolag) | Long | Equity-common | SE | $28K | 1K | 0.01 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.02 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $119K | 514 | 0.03 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $68K | 189 | 0.02 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $109K | 2K | 0.02 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $544K | 5K | 0.12 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $30K | 800 | 0.01 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $132K | 589 | 0.03 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $56K | 451 | 0.01 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $98K | 251 | 0.02 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $109K | 17K | 0.02 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $103K | 2K | 0.02 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $49K | 830 | 0.01 |
| EVRAZ PLC COMMON STOCK | Long | Equity-common | GB | $0.03 | 17K | 0.00 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $26K | 581 | 0.01 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $108K | 3K | 0.02 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $62K | 550 | 0.01 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $153K | 1K | 0.03 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $86K | 712 | 0.02 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $209K | 5K | 0.05 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.37 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $76K | 651 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $119K | 295 | 0.03 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $437K | 339 | 0.10 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $125K | 97 | 0.03 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $242K | 4K | 0.06 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $207K | 3K | 0.05 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $339K | 1K | 0.08 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $141K | 683 | 0.03 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | US | $98K | 239 | 0.02 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $123K | 2K | 0.03 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $71K | 1K | 0.02 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $165K | 2K | 0.04 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $135K | 4K | 0.03 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $74K | 1K | 0.02 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $187K | 110 | 0.04 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $121K | 71 | 0.03 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $151K | 557 | 0.03 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $114K | 3K | 0.03 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $19K | 6K | 0.00 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $190K | 1K | 0.04 |
| FLEX LTD COMMON STOCK (FLEX LTD.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $66K | 563 | 0.02 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $562K | 41K | 0.13 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $153K | 13K | 0.04 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $84K | 2K | 0.02 |
| FORTESCUE LTD COMMON STOCK | Long | Equity-common | AU | $402K | 24K | 0.09 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $168K | 3K | 0.04 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $130K | 2K | 0.03 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $114K | 2K | 0.03 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $23K | 887 | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A COMMON STOCK (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $15K | 3K | 0.00 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $79K | 2K | 0.02 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $338K | 6K | 0.08 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $165K | 3K | 0.04 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $43K | 19K | 0.01 |
| FUJI ELECTRIC CO LTD COMMON STOCK (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $30K | 500 | 0.01 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $178K | 8K | 0.04 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $203K | 14K | 0.05 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $160K | 6K | 0.04 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $109K | 663 | 0.02 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $180K | 430 | 0.04 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $53K | 126 | 0.01 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $582K | 4K | 0.13 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $247K | 1K | 0.06 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $162K | 2K | 0.04 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $78K | 444.5 | 0.02 |
| GEA GROUP AG COMMON STOCK (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $37K | 875 | 0.01 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $94K | 4K | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $224K | 746 | 0.05 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $167K | 2K | 0.04 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $267K | 6K | 0.06 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $115K | 797 | 0.03 |
| GIGABYTE TECHNOLOGY CO LTD COMMON STOCK (GIGABYTE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $69K | 7K | 0.02 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $383K | 6K | 0.09 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $47K | 459 | 0.01 |
| GLOBAL UNICHIP CORP COMMON STOCK | Long | Equity-common | TW | $45K | 1K | 0.01 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $34K | 690 | 0.01 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $158K | 2K | 0.04 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $97K | 694 | 0.02 |
| GOLDMAN SACHS COLLATERAL | Short | Short-term investment vehicle | US | $-306.11 | – | -0.00 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $239K | 524 | 0.05 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $162K | 355 | 0.04 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $64K | 797 | 0.01 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $47K | 2K | 0.01 |
| GREAT WALL MOTOR CO LTD-H COMMON STOCK (Great Wall Motor Company Limited) | Long | Equity-common | HK | $105K | 61K | 0.02 |
| GRUPO BIMBO SAB- SERIES A COMMON STOCK (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $191K | 51K | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK (GRUPO CARSO, S.A.B. DE C.V.) | Long | Equity-common | MX | $132K | 17K | 0.03 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $63K | 7K | 0.01 |
| GRUPO FINANCIERO INBURSA-O COMMON STOCK (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $181K | 68K | 0.04 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $88K | 14K | 0.02 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $6K | 198 | 0.00 |
| GUOTAI JUNAN SECURITIES CO-A COMMON STOCK (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $15K | 8K | 0.00 |
| HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $397K | 131K | 0.09 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $31K | 8K | 0.01 |
| HAITONG SECURITIES CO LTD-A COMMON STOCK (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $13K | 11K | 0.00 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $179K | 5K | 0.04 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $208K | 5K | 0.05 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $105K | 3K | 0.02 |
| HANMI SEMICONDUCTOR CO LTD COMMON STOCK (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $246K | 2K | 0.06 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $305K | 1K | 0.07 |
| HANWHA AEROSPACE CO LTD COMMON STOCK (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $68K | 457 | 0.02 |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | US | $126K | 14K | 0.03 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $245K | 2K | 0.06 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $107K | 1K | 0.02 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $832K | 2K | 0.19 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $194K | 572 | 0.04 |
| HD HYUNDAI COMMON STOCK (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $31K | 623 | 0.01 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $70K | 316 | 0.02 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $44K | 200 | 0.01 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $49K | 280 | 0.01 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $18K | 176 | 0.00 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $233K | 98 | 0.05 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $166K | 837 | 0.04 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $208K | 1K | 0.05 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $127K | 7K | 0.03 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $33K | 601 | 0.01 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $149K | 744 | 0.03 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $144K | 1K | 0.03 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $177K | 2K | 0.04 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $629K | 2K | 0.14 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $197K | 588 | 0.04 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $453K | 85K | 0.10 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $224K | 1K | 0.05 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $75K | 2K | 0.02 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $260K | 3K | 0.06 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $156K | 2K | 0.04 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $353K | 3K | 0.08 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $152K | 4K | 0.03 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $57K | 6K | 0.01 |
| HUA NAN FINANCIAL HOLDINGS C COMMON STOCK (HUA NAN FINANCIAL HOLDINGS CO., LTD.) | Long | Equity-common | TW | $14K | 19K | 0.00 |
| HUATAI SECURITIES CO LTD-A COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $15K | 8K | 0.00 |
| HUAXIA BANK CO LTD-A COMMON STOCK (HUA XIA BANK CO., Limited) | Long | Equity-common | CN | $20K | 21K | 0.00 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $434K | 1K | 0.10 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $129K | 332 | 0.03 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $123K | 201 | 0.03 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $45K | 73 | 0.01 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $186K | 519 | 0.04 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $132K | 369 | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $142K | 884 | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $83K | 516 | 0.02 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $107K | 8K | 0.02 |
| HYDRO ONE LTD COMMON STOCK (HYDRO ONE LIMITED) | Long | Equity-common | CA | $41K | 1K | 0.01 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $18K | 138 | 0.00 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $244K | 19K | 0.06 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $113K | 541 | 0.03 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $107K | 511 | 0.02 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $139K | 279 | 0.03 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $134K | 269 | 0.03 |
| IFSC NIFTY 50 FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | IN | $4M | – | 0.92 | |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $237K | 977 | 0.05 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $36K | 350 | 0.01 |
| IMPERIAL OIL LTD COMMON STOCK (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $491K | 7K | 0.11 |
| INARI AMERTRON BHD COMMON STOCK (INARI AMERTRON BERHAD) | Long | Equity-common | MY | $51K | 74K | 0.01 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $51K | 883 | 0.01 |
| IND & COMM BK OF CHINA-A COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $12K | 16K | 0.00 |
| INDAH KIAT PULP & PAPER TBK COMMON STOCK (PT Indah Kiat Pulp & Paper Tbk) | Long | Equity-common | ID | $11K | 20K | 0.00 |
| INDUSTRIAL BANK CO LTD -A COMMON STOCK (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $13K | 5K | 0.00 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $496K | 5K | 0.11 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $121K | 1K | 0.03 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $20K | 173 | 0.00 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $16K | 4K | 0.00 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $42K | 3K | 0.01 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $27K | 150 | 0.01 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Corporation financiere) | Long | Equity-common | CA | $267K | 2K | 0.06 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $208K | 7K | 0.05 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $78K | 618 | 0.02 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $283K | 2K | 0.06 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $87K | 2K | 0.02 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $895K | 227K | 0.20 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $522K | 3K | 0.12 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $125K | 1K | 0.03 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $113K | 196 | 0.03 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $123K | 307 | 0.03 |
| INVENTEC CORP COMMON STOCK (INVENTEC CORPORATION) | Long | Equity-common | TW | $43K | 26K | 0.01 |
| INVESTOR AB-B SHS COMMON STOCK (Investor Aktiebolag) | Long | Equity-common | SE | $297K | 11K | 0.07 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $187K | 855 | 0.04 |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND (iShares MSCI Global Min Vol Factor ETF) | Long | Equity-common | US | $20M | 194K | 4.62 |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND (iShares MSCI USA Momentum Factor ETF) | Long | Equity-common | US | $12M | 63K | 2.69 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $147K | 25K | 0.03 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $444K | 9K | 0.10 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $182K | 1K | 0.04 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $278K | 2K | 0.06 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $109K | 914 | 0.02 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $56K | 343 | 0.01 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $219K | 2K | 0.05 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $122K | 879 | 0.03 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $354K | 36K | 0.08 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $127K | 13K | 0.03 |
| JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $638K | 23K | 0.15 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $54K | 10K | 0.01 |
| JD SPORTS FASHION PLC COMMON STOCK | Long | Equity-common | GB | $65K | 39K | 0.01 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $84K | 2K | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $25K | 4K | 0.01 |
| JIANGSU YANGHE DISTILLERY-A COMMON STOCK (JIANGSU YANGHE DISTILLERY CO., LTD.) | Long | Equity-common | CN | $12K | 900 | 0.00 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $79K | 712 | 0.02 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $839K | 6K | 0.19 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $168K | 2K | 0.04 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $2M | 12K | 0.53 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 6K | 0.26 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $46K | 1K | 0.01 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $12K | 370 | 0.00 |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $190K | 11K | 0.04 |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $62K | 4K | 0.01 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $173K | 3K | 0.04 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $145K | 2K | 0.03 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $124K | 6K | 0.03 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $103K | 3K | 0.02 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $52K | 4K | 0.01 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $294K | 2K | 0.07 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $86K | 621 | 0.02 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $337K | 4K | 0.08 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $177K | 1K | 0.04 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $174K | 9K | 0.04 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $216K | 2K | 0.05 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $834K | 1K | 0.19 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $289K | 380 | 0.07 |
| KOC HOLDING AS COMMON STOCK (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $395K | 53K | 0.09 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $82K | 950 | 0.02 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $62K | 4K | 0.01 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $55K | 1K | 0.01 |
| KOREA ZINC CO LTD COMMON STOCK (KOREA ZINC INC) | Long | Equity-common | KR | $43K | 112 | 0.01 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $98K | 3K | 0.02 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $333K | 6K | 0.08 |
| KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $54K | 116K | 0.01 |
| KUEHNE + NAGEL INTL AG-REG COMMON STOCK (Kuehne + Nagel International AG) | Long | Equity-common | CH | $229K | 809 | 0.05 |
| KUMBA IRON ORE LTD COMMON STOCK (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $31K | 1K | 0.01 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $37K | 346 | 0.01 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $68K | 300 | 0.02 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $175K | 7K | 0.04 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $77K | 155 | 0.02 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $122K | 542 | 0.03 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $93K | 475 | 0.02 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $41K | 209 | 0.01 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $589K | 632 | 0.13 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $206K | 221 | 0.05 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $84K | 946 | 0.02 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $248K | 1K | 0.06 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $167K | 52K | 0.04 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $176K | 1K | 0.04 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $11K | 77 | 0.00 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $163K | 1K | 0.04 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $354K | 704 | 0.08 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $47K | 94 | 0.01 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $147K | 102K | 0.03 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $291K | 11K | 0.07 |
| LG ELECTRONICS INC COMMON STOCK (LG ELECTRONICS INC.) | Long | Equity-common | KR | $23K | 297 | 0.01 |
| LG INNOTEK CO LTD COMMON STOCK (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $103K | 574 | 0.02 |
| LI AUTO INC-CLASS A COMMON STOCK (Li Auto Inc.) | Long | Equity-common | HK | $110K | 11K | 0.03 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $26K | 10K | 0.01 |
| LIBERTY MEDIA CORP-LIB-NEW-A COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $41K | 600 | 0.01 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $70K | 946 | 0.02 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $51K | 259 | 0.01 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $348K | 799 | 0.08 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $33K | 10K | 0.01 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $86K | 922 | 0.02 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $65K | 2K | 0.01 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $24K | 559 | 0.01 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $333K | 707 | 0.08 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $62K | 807 | 0.01 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $202K | 915 | 0.05 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $147K | 666 | 0.03 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $123K | 431 | 0.03 |
| LPP SA COMMON STOCK (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $62K | 14 | 0.01 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $148K | 473 | 0.03 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $137K | 439 | 0.03 |
| LUXSHARE PRECISION INDUSTR-A COMMON STOCK (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $40K | 9K | 0.01 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $34K | 1K | 0.01 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $71K | 89 | 0.02 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $187K | 2K | 0.04 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $184K | 1K | 0.04 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $73K | 333 | 0.02 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $23K | 107 | 0.01 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $860K | 30K | 0.20 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $101K | 3K | 0.02 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $422K | 2K | 0.10 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $202K | 1K | 0.05 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $153K | 93 | 0.03 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $190K | 824 | 0.04 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $415K | 2K | 0.09 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $78K | 376 | 0.02 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $162K | 283 | 0.04 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $54K | 94 | 0.01 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $306K | 16K | 0.07 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $230K | 3K | 0.05 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $63K | 908 | 0.01 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $707K | 2K | 0.16 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $294K | 28K | 0.07 |
| MBANK SA COMMON STOCK (MBANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $79K | 494 | 0.02 |
| MCCORMICK & CO INC VTG COM COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $19K | 257 | 0.00 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $79K | 1K | 0.02 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $299K | 1K | 0.07 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $709K | 1K | 0.16 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $220K | 386 | 0.05 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $689K | 18K | 0.16 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $233K | 3K | 0.05 |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $35K | 29K | 0.01 |
| MELROSE INDUSTRIES PLC COMMON STOCK | Long | Equity-common | GB | $207K | 26K | 0.05 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $382K | 5K | 0.09 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $512K | 4K | 0.12 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $104K | 2K | 0.02 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 7K | 0.73 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 5K | 0.52 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $247K | 3K | 0.06 |
| METROPOLITAN BANK & TRUST COMMON STOCK (METROPOLITAN BANK & TRUST CO.) | Long | Equity-common | PH | $26K | 25K | 0.01 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $176K | 125 | 0.04 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $64K | 2K | 0.01 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $487K | 12K | 0.11 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $107K | 18K | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $331K | 3K | 0.08 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $221K | 2K | 0.05 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $5M | 13K | 1.25 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 7K | 0.65 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $19K | 2K | 0.00 |
| MITSUBISHI CORP COMMON STOCK (Mitsubishi Corporation) | Long | Equity-common | JP | $190K | 9K | 0.04 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $549K | 83K | 0.13 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $161K | 15K | 0.04 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $519K | 10K | 0.12 |
| MITSUI OSK LINES LTD COMMON STOCK (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $165K | 5K | 0.04 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $1M | 55K | 0.26 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $175K | 1K | 0.04 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $307K | 975 | 0.07 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $148K | 472 | 0.03 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $61K | 1K | 0.01 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $22K | 406 | 0.01 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $225K | 3K | 0.05 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $6K | 27 | 0.00 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $103K | 140 | 0.02 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $91K | 2K | 0.02 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $220K | 553 | 0.05 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $482K | 5K | 0.11 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $194K | 2K | 0.04 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $48K | 165 | 0.01 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $280K | 766 | 0.06 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $152K | 416 | 0.03 |
| MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $1M | – | 0.34 | |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $113K | 229 | 0.03 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $641K | 1K | 0.15 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $33K | 10K | 0.01 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $153K | 3K | 0.03 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $133K | 2K | 0.03 |
| NATIONAL BANK OF CANADA COMMON STOCK (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $368K | 4K | 0.08 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $41K | 6K | 0.01 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $134K | 1K | 0.03 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $599K | 933 | 0.14 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $336K | 524 | 0.08 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $34K | 250 | 0.01 |
| NEW CHINA LIFE INSURANCE C-A COMMON STOCK (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| NEW ORIENTAL EDUCATION & TEC COMMON STOCK (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | HK | $131K | 16K | 0.03 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $87K | 26K | 0.02 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.02 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $48K | 2K | 0.01 |
| NEXT PLC COMMON STOCK | Long | Equity-common | GB | $47K | 390 | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $211K | 3K | 0.05 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $195K | 2K | 0.04 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $120K | 2K | 0.03 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $53K | 2K | 0.01 |
| NIPPON STEEL CORP COMMON STOCK (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $306K | 14K | 0.07 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $147K | 150K | 0.03 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $666K | 21K | 0.15 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $46K | 600 | 0.01 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $62K | 2K | 0.01 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $64K | 2K | 0.01 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $77K | 327 | 0.02 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $77K | 327 | 0.02 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $227K | 1K | 0.05 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.02 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $177K | 393 | 0.04 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $562K | 5K | 0.13 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $350K | 19K | 0.08 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $1M | 8K | 0.24 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $328K | 2K | 0.07 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $266K | 2K | 0.06 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $96K | 2K | 0.02 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $47K | 844 | 0.01 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $183K | 2K | 0.04 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $6M | 5K | 1.27 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $863K | 787 | 0.20 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $169K | 22 | 0.04 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $84K | 11 | 0.02 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $437K | 2K | 0.10 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $197K | 204 | 0.04 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $166K | 172 | 0.04 |
| OBAYASHI CORP COMMON STOCK (OBAYASHI CORPORATION) | Long | Equity-common | JP | $104K | 9K | 0.02 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $13K | 100 | 0.00 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $311K | 5K | 0.07 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $79K | 1K | 0.02 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $60K | 678 | 0.01 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $497K | 3K | 0.11 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $141K | 802 | 0.03 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $41K | 500 | 0.01 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $126K | 1K | 0.03 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $125K | 2K | 0.03 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $69K | 1K | 0.02 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $227K | 3K | 0.05 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $365K | 3K | 0.08 |
| ORIENTAL LAND CO LTD COMMON STOCK (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| ORIX CORP COMMON STOCK (ORIX CORPORATION) | Long | Equity-common | JP | $164K | 8K | 0.04 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $64K | 4K | 0.01 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $118K | 1K | 0.03 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $12K | 250 | 0.00 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $63K | 1K | 0.01 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $223K | 1K | 0.05 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $106K | 587 | 0.02 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $115K | 6K | 0.03 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $350K | 3K | 0.08 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $252K | 2K | 0.06 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $139K | 755 | 0.03 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $73K | 400 | 0.02 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $112K | 5K | 0.03 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $156K | 528 | 0.04 |
| Panasonic Holdings Corporation COMMON STOCK | Long | Equity-common | JP | $71K | 8K | 0.02 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $479K | 3K | 0.11 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $537K | 1K | 0.12 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $293K | 551 | 0.07 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $102K | 76 | 0.02 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $175K | 1K | 0.04 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $25K | 173 | 0.01 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $23K | 162 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $306K | 5K | 0.07 |
| PEARSON PLC COMMON STOCK | Long | Equity-common | GB | $265K | 22K | 0.06 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $28K | 493 | 0.01 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $468K | 3K | 0.11 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $57K | 704 | 0.01 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $748K | 4K | 0.17 |
| PETROCHINA CO LTD-A COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | CN | $31K | 22K | 0.01 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $767K | 748K | 0.18 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $362K | 49K | 0.08 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $450K | 16K | 0.10 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $250K | 2K | 0.06 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $280K | 2K | 0.06 |
| PICC PROPERTY & CASUALTY-H COMMON STOCK (PICC Property and Casualty Company Limited) | Long | Equity-common | HK | $219K | 168K | 0.05 |
| PING AN BANK CO LTD-A COMMON STOCK (Ping An Bank Co., Ltd.) | Long | Equity-common | CN | $11K | 7K | 0.00 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $19K | 3K | 0.00 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $72K | 2K | 0.02 |
| PKO BANK POLSKI SA COMMON STOCK (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $107K | 7K | 0.02 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $202K | 1K | 0.05 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $64K | 766 | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A COMMON STOCK (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $14K | 10K | 0.00 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $176K | 485 | 0.04 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $103K | 284 | 0.02 |
| POSCO INTERNATIONAL CORP COMMON STOCK (POSCO INTERNATIONAL CORPORATION) | Long | Equity-common | KR | $38K | 1K | 0.01 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $80K | 6K | 0.02 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $104K | 791 | 0.02 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $132K | 5K | 0.03 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $33K | 147 | 0.01 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $109K | 1K | 0.03 |
| PRIO SA COMMON STOCK (PRIO S.A.) | Long | Equity-common | BR | $169K | 21K | 0.04 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $892K | 5K | 0.20 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $445K | 2K | 0.10 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $173K | 817 | 0.04 |
| PROMOTORA Y OPERADORA DE INF COMMON STOCK (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $113K | 10K | 0.03 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $194K | 2K | 0.04 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $274K | 4K | 0.06 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $93K | 527 | 0.02 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $12K | 3K | 0.00 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $110K | 1K | 0.03 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $798K | 7K | 0.18 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $173K | 1K | 0.04 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $524K | 3K | 0.12 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $89K | 435 | 0.02 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $178K | 21K | 0.04 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $815K | 3K | 0.19 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $100K | 362 | 0.02 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $153K | 1K | 0.03 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $114K | 804 | 0.03 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $9K | 2K | 0.00 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $94K | 503 | 0.02 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $106K | 865 | 0.02 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | CA | $78K | 1K | 0.02 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $92K | 734 | 0.02 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $270K | 16K | 0.06 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $98K | 654 | 0.02 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $343K | 350 | 0.08 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $146K | 149 | 0.03 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $101K | 5K | 0.02 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $27K | 1K | 0.01 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $50K | 239 | 0.01 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $437K | 1K | 0.10 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $138K | 460 | 0.03 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $46K | 201 | 0.01 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $42K | 186 | 0.01 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $127K | 7K | 0.03 |
| REPSOL SA COMMON STOCK (Repsol S.A.) | Long | Equity-common | ES | $202K | 12K | 0.05 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $172K | 927 | 0.04 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $106K | 513 | 0.02 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $224K | 32K | 0.05 |
| RESTAURANT BRANDS INTERN COMMON STOCK (Restaurant Brands International Inc.) | Long | Equity-common | CA | $30K | 442 | 0.01 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $55K | 501 | 0.01 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $27K | 808 | 0.01 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $99K | 385 | 0.02 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $50K | 119 | 0.01 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $16K | 284 | 0.00 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $118K | 3K | 0.03 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $136K | 23K | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $183K | 344 | 0.04 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $174K | 1K | 0.04 |
| ROYAL BANK OF CANADA COMMON STOCK (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $191K | 2K | 0.04 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $458K | 3K | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $213K | 1K | 0.05 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $30K | 1K | 0.01 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $116K | 1K | 0.03 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $78K | 700 | 0.02 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $249K | 2K | 0.06 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $16K | 433 | 0.00 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $42K | 349 | 0.01 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $208K | 487 | 0.05 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $530K | – | 0.12 | |
| SAFRAN SA COMMON STOCK | Long | Equity-common | FR | $184K | 787 | 0.04 |
| SAIC MOTOR CORP LTD-A COMMON STOCK (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $12K | 6K | 0.00 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $277K | 1K | 0.06 |
| SAMSUNG E&A CO LTD COMMON STOCK (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $13K | 748 | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $996K | 19K | 0.23 |
| SAMSUNG FIRE & MARINE INS COMMON STOCK (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $65K | 256 | 0.01 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $55K | 892 | 0.01 |
| SAMSUNG SDS CO LTD COMMON STOCK (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $45K | 405 | 0.01 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $24K | 930 | 0.01 |
| SANTANDER BANK POLSKA SA COMMON STOCK (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $34K | 264 | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK (SANY HEAVY INDUSTRY CO., LTD) | Long | Equity-common | CN | $28K | 12K | 0.01 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $244K | 5K | 0.06 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $789K | 3K | 0.18 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $177K | 2K | 0.04 |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND (Schwab International Small Cap Equity ETF) | Long | Equity-common | US | $2M | 49K | 0.41 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $119K | 1K | 0.03 |
| SEB SA COMMON STOCK | Long | Equity-common | FR | $195K | 2K | 0.04 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House, Ltd.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $141K | 2K | 0.03 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $77K | 117 | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) | Long | Equity-common | CN | $12K | 10K | 0.00 |
| SHENWAN HONGYUAN GROUP CO-A COMMON STOCK (Shenwan Hongyuan Group Co., Ltd.) | Long | Equity-common | CN | $12K | 20K | 0.00 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $222K | 731 | 0.05 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $336K | 9K | 0.08 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $160K | 5K | 0.04 |
| SHOPRITE HOLDINGS LTD COMMON STOCK (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $37K | 3K | 0.01 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $67K | 53K | 0.02 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $523K | 3K | 0.12 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $16K | 582 | 0.00 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $88K | 290 | 0.02 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $19K | 26K | 0.00 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $153K | 66K | 0.04 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $17K | 6K | 0.00 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $214K | 15K | 0.05 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $172K | 8K | 0.04 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $103K | 1K | 0.02 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $68K | 813 | 0.02 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $51K | 3K | 0.01 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $176K | 644 | 0.04 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $73K | 269 | 0.02 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $60K | 440 | 0.01 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $30K | 498.75 | 0.01 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $63K | 3K | 0.01 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $42K | 131 | 0.01 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $304K | 4K | 0.07 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $255K | 3K | 0.06 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $330K | 3K | 0.08 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $103K | 872 | 0.02 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $91K | 3K | 0.02 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $48K | 162 | 0.01 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $71K | 1K | 0.02 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $18K | 784 | 0.00 |
| STANDARD BANK GROUP LTD COMMON STOCK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $24K | 2K | 0.01 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $84K | 966 | 0.02 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $145K | 2K | 0.03 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $116K | 2K | 0.03 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $327K | 2K | 0.07 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $196K | 1K | 0.04 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $309K | 14K | 0.07 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $106K | 477 | 0.02 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $23K | 553 | 0.01 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $46K | 350 | 0.01 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $220K | 644 | 0.05 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $115K | 703K | 0.03 |
| SUMITOMO CORP COMMON STOCK (SUMITOMO CORPORATION) | Long | Equity-common | JP | $146K | 6K | 0.03 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $217K | 13K | 0.05 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $190K | 3K | 0.04 |
| SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $239K | 10K | 0.05 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $109K | 2K | 0.02 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $112K | 143 | 0.03 |
| SWISS LIFE HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $42K | 60 | 0.01 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $157K | 4K | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK (Synnex Technology International Corp.) | Long | Equity-common | TW | $154K | 59K | 0.04 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $496K | 885 | 0.11 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $59K | 106 | 0.01 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $165K | 2K | 0.04 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $152K | 1K | 0.03 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $229K | 1K | 0.05 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $100K | 569 | 0.02 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $84K | 149K | 0.02 |
| TAIWAN COOPERATIVE FINANCIAL COMMON STOCK (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $112K | 142K | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $72K | 447 | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $676K | 6K | 0.15 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $175K | 1K | 0.04 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $566K | 4K | 0.13 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $462K | 3K | 0.11 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $57K | 434 | 0.01 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $90K | 2K | 0.02 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $174K | 1K | 0.04 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $31K | 3K | 0.01 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | CA | $115K | 2K | 0.03 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $227K | 573 | 0.05 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $142K | 357 | 0.03 |
| TELEKOM MALAYSIA BHD COMMON STOCK (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $57K | 43K | 0.01 |
| TENARIS SA COMMON STOCK (TENARIS S.A.) | Long | Equity-common | IT | $174K | 11K | 0.04 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $201K | 1K | 0.05 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $160K | 1K | 0.04 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $532K | 3K | 0.12 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $297K | 2K | 0.07 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $42K | 69 | 0.01 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $75K | 857 | 0.02 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $340K | 988 | 0.08 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $231K | 671 | 0.05 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $245K | 432 | 0.06 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $211K | 372 | 0.05 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $68K | 684 | 0.02 |
| TIM SA COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $95K | 32K | 0.02 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $136K | 2K | 0.03 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $222K | 2K | 0.05 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $179K | 2K | 0.04 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $29K | 262 | 0.01 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $118K | 3K | 0.03 |
| TOKYO ELECTRIC POWER COMPANY COMMON STOCK (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $205K | 34K | 0.05 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $573K | 3K | 0.13 |
| TOKYO GAS CO LTD COMMON STOCK (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $83K | 4K | 0.02 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $935K | 8K | 0.21 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $84K | 687 | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $19K | 8K | 0.00 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $293K | 701 | 0.07 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $79K | 188 | 0.02 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $20K | 245 | 0.00 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $318K | 4K | 0.07 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $226K | 2K | 0.05 |
| TOYOTA TSUSHO CORP COMMON STOCK (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $177K | 3K | 0.04 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $236K | 828 | 0.05 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $173K | 608 | 0.04 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $77K | 830 | 0.02 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $64K | 588 | 0.01 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $926K | 3K | 0.21 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $343K | 1K | 0.08 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $220K | 164 | 0.05 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $53K | 731 | 0.01 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $310K | 1K | 0.07 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $109K | 2K | 0.02 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $171K | 5K | 0.04 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $62K | 44K | 0.01 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $75K | 14K | 0.02 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $57K | 6K | 0.01 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $91K | 29K | 0.02 |
| TURKIYE IS BANKASI-C COMMON STOCK (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $193K | 386K | 0.04 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $50K | 104 | 0.01 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $120K | 2K | 0.03 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $6K | 93 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $53K | 878 | 0.01 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $217K | 3K | 0.05 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $98K | 2K | 0.02 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $32K | 1K | 0.01 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $23K | 2K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $97K | 245 | 0.02 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $25K | 6K | 0.01 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $718K | 18K | 0.16 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $11K | 2K | 0.00 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $397K | 2K | 0.09 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $198K | 849 | 0.05 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $134K | 3K | 0.03 |
| UNITED MICROELECTRONICS CORP COMMON STOCK (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $344K | 202K | 0.08 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $379K | 3K | 0.09 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.24 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $359K | 537 | 0.08 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $271K | 986 | 0.06 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $28K | 100 | 0.01 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $739K | 1K | 0.17 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $20K | 1K | 0.00 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $633K | 12K | 0.14 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $171K | 4K | 0.04 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $45K | 859 | 0.01 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $337K | 2K | 0.08 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $82K | 523 | 0.02 |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND (Vanguard Small Cap Value ETF) | Long | Equity-common | US | $5M | 24K | 1.03 |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND (Vanguard US Quality Factor ETF) | Long | Equity-common | US | $4M | 28K | 0.86 |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND (Vanguard US Value Factor ETF) | Long | Equity-common | US | $8M | 68K | 1.81 |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND (Vanguard US Momentum Factor ETF) | Long | Equity-common | US | $6M | 38K | 1.32 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $184K | 336 | 0.04 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $49K | 284 | 0.01 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $37K | 212 | 0.01 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $36K | 369 | 0.01 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $98K | 563 | 0.02 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $126K | 497 | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $123K | 487 | 0.03 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $736K | 18K | 0.17 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $236K | 518 | 0.05 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $151K | 332 | 0.03 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $692K | 7K | 0.16 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $184K | 2K | 0.04 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $53K | 2K | 0.01 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $40K | 4K | 0.01 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $941K | 3K | 0.21 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $319K | 3K | 0.07 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $25K | 628 | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $83K | 325 | 0.02 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $170K | 1K | 0.04 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $92K | 546 | 0.02 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $68K | 4K | 0.02 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $164K | 44K | 0.04 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $1M | 23K | 0.34 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $686K | 10K | 0.16 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $351K | 3K | 0.08 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $83K | 10K | 0.02 |
| WARNER MUSIC GROUP CORP-CL A COMMON STOCK (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $21K | 700 | 0.00 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $28K | 1K | 0.01 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $380K | 2K | 0.09 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $77K | 248 | 0.02 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $161K | 340 | 0.04 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $76K | 161 | 0.02 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $20K | 243 | 0.00 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $104K | 58K | 0.02 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $350K | 6K | 0.08 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $62K | 1K | 0.01 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $47K | 1K | 0.01 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $68K | 206 | 0.02 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $25K | 404 | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $137K | 2K | 0.03 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $32K | 200 | 0.01 |
| WESTON (GEORGE) LTD COMMON STOCK (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $73K | 512 | 0.02 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $67K | 1K | 0.02 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $234K | 6K | 0.05 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $647K | 2K | 0.15 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $124K | 424 | 0.03 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $139K | 543 | 0.03 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $89K | 242 | 0.02 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $87K | 25K | 0.02 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $153K | 2K | 0.03 |
| WK KELLOGG CO COMMON STOCK | Long | Equity-common | US | $11K | 598.5 | 0.00 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $165K | 1K | 0.04 |
| WOOLWORTHS GROUP LTD COMMON STOCK (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $47K | 2K | 0.01 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $221K | 22K | 0.05 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $51K | 241 | 0.01 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $91K | 34K | 0.02 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $111K | 1K | 0.03 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.02 |
| WSP GLOBAL INC COMMON STOCK (WSP GLOBAL INC.) | Long | Equity-common | CA | $205K | 1K | 0.05 |
| WULIANGYE YIBIN CO LTD-A COMMON STOCK (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $16K | 800 | 0.00 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $396K | 430 | 0.09 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $265K | 288 | 0.06 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $52K | 931 | 0.01 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $11K | 5K | 0.00 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $389K | 4K | 0.09 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $32K | 297 | 0.01 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $120K | 849 | 0.03 |
| YAGEO CORPORATION COMMON STOCK | Long | Equity-common | TW | $41K | 2K | 0.01 |
| YANKUANG ENERGY GROUP CO-H COMMON STOCK (Yankuang Energy Group Company Limited) | Long | Equity-common | HK | $202K | 81K | 0.05 |
| YAPI VE KREDI BANKASI COMMON STOCK (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $224K | 223K | 0.05 |
| YONGHUI SUPERSTORES CO LTD-A COMMON STOCK (Yonghui Superstores Co., Ltd.) | Long | Equity-common | CN | $8K | 21K | 0.00 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $159K | 162K | 0.04 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $89K | 284 | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $22K | 70 | 0.00 |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | TW | $98K | 26K | 0.02 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $33K | 796 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $110K | 951 | 0.03 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $255K | 2K | 0.06 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $248K | 1K | 0.06 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $86K | 1K | 0.02 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $37K | 219 | 0.01 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $442K | 839 | 0.10 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY