BlackRock-advised Funds > BlackRock Funds

BlackRock Tactical Opportunities Fund

Series ID: S000001870

LEI: 6FFMMI3AGWZH5SDXSF05

SEC CIK: 844779

$1.54B Avg Monthly Net Assets

$2.04B Total Assets

$95.59M Total Liabilities

$1.95B Net Assets

BlackRock Tactical Opportunities Fund is a Mutual Fund in BlackRock Funds from BlackRock-advised Funds, based in Delaware, United States of America. The fund has five share classes and monthly net assets of $1.54B. On September 27th, 2024 it reported 1,051 holdings, the largest being Microsoft Corp. (3.4%), Apple, Inc. (3.3%) and NVIDIA Corp. (2.9%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker
Class K	C000173964	PBAKX
Institutional	C000004878	PBAIX
Investor A	C000004880	PCBAX
Investor C	C000004882	BRBCX
Service	C000004879	PCBSX

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
10X Genomics, Inc., Class A	Long	Equity-common	US	$44K	2K	0.00
3i Group plc	Long	Equity-common	GB	$1M	27K	0.06
ABB Ltd. (Registered)	Long	Equity-common	CH	$6M	108K	0.31
Abbott Laboratories	Long	Equity-common	US	$3M	27K	0.15
AbbVie, Inc.	Long	Equity-common	US	$3M	14K	0.14
Abercrombie & Fitch Co., Class A	Long	Equity-common	US	$936K	6K	0.05
ABIOMED, Inc., CVR	Long	Right	US	$1K	843	0.00
ABN AMRO Bank NV	Long	Equity-common	NL	$2M	86K	0.08
abrdn plc	Long	Equity-common	GB	$69K	32K	0.00
Accenture plc, Class A	Long	Equity-common	IE	$2M	7K	0.11
Acciona SA	Long	Equity-common	ES	$136K	1K	0.01
Adobe, Inc.	Long	Equity-common	US	$5M	10K	0.28
ADT, Inc.	Long	Equity-common	US	$46K	6K	0.00
Advanced Drainage Systems, Inc.	Long	Equity-common	US	$2M	12K	0.11
Advanced Micro Devices, Inc.	Long	Equity-common	US	$6M	40K	0.29
Advantest Corp.	Long	Equity-common	JP	$350K	8K	0.02
Adyen NV	Long	Equity-common	NL	$911K	745	0.05
AECOM	Long	Equity-common	US	$3M	36K	0.17
Aena SME SA	Long	Equity-common	ES	$184K	966	0.01
AerCap Holdings NV	Long	Equity-common	NL	$446K	5K	0.02
AES Corp. (The)	Long	Equity-common	US	$2M	88K	0.08
Ageas SA	Long	Equity-common	BE	$983K	21K	0.05
Agilent Technologies, Inc.	Long	Equity-common	US	$663K	5K	0.03
AIA Group Ltd.	Long	Equity-common	HK	$2M	268K	0.09
Air Liquide SA	Long	Equity-common	FR	$1M	7K	0.07
Airbnb, Inc., Class A	Long	Equity-common	US	$457K	3K	0.02
Airbus SE	Long	Equity-common	NL	$2M	14K	0.11
Akamai Technologies, Inc.	Long	Equity-common	US	$437K	4K	0.02
Alaska Air Group, Inc.	Long	Equity-common	US	$143K	4K	0.01
Albertsons Cos., Inc., Class A	Long	Equity-common	US	$168K	8K	0.01
Alcon, Inc.	Long	Equity-common	CH	$497K	5K	0.03
Alimentation Couche-Tard, Inc.	Long	Equity-common	CA	$171K	3K	0.01
Allianz SE (Registered)	Long	Equity-common	DE	$3M	10K	0.14
Allstate Corp. (The)	Long	Equity-common	US	$1M	9K	0.08
Ally Financial, Inc.	Long	Equity-common	US	$241K	5K	0.01
Alnylam Pharmaceuticals, Inc.	Long	Equity-common	US	$1M	5K	0.05
Alphabet, Inc., Class A	Long	Equity-common	US	$25M	143K	1.26
Alphabet, Inc., Class C	Long	Equity-common	US	$19M	110K	0.97
Alstom SA	Long	Equity-common	FR	$183K	9K	0.01
Altria Group, Inc.	Long	Equity-common	US	$3M	66K	0.17
Amazon.com, Inc.	Long	Equity-common	US	$39M	207K	1.99
Amcor plc	Long	Equity-common	JE	$2M	159K	0.09
Amedisys, Inc.	Long	Equity-common	US	$64K	649	0.00
Ameren Corp.	Long	Equity-common	US	$167K	2K	0.01
American Express Co.	Long	Equity-common	US	$3M	12K	0.16
Ameriprise Financial, Inc.	Long	Equity-common	US	$997K	2K	0.05
AMETEK, Inc.	Long	Equity-common	US	$2M	10K	0.09
Amgen, Inc.	Long	Equity-common	US	$2M	5K	0.09
Amundi SA	Long	Equity-common	FR	$205K	3K	0.01
Analog Devices, Inc.	Long	Equity-common	US	$215K	930	0.01
Anglo American plc	Long	Equity-common	GB	$787K	26K	0.04
Antofagasta plc	Long	Equity-common	GB	$316K	12K	0.02
ANZ Group Holdings Ltd.	Long	Equity-common	AU	$381K	20K	0.02
Aon plc, Class A	Long	Equity-common	IE	$2M	7K	0.12
AP Moller - Maersk A/S, Class B	Long	Equity-common	DK	$493K	298	0.03
Apple, Inc.	Long	Equity-common	US	$65M	293K	3.34
Applied Materials, Inc.	Long	Equity-common	US	$4M	20K	0.22
AppLovin Corp., Class A	Long	Equity-common	US	$183K	2K	0.01
ArcelorMittal SA	Long	Equity-common	LU	$690K	30K	0.04
Arch Capital Group Ltd.	Long	Equity-common	BM	$2M	19K	0.10
Ares Management Corp., Class A	Long	Equity-common	US	$553K	4K	0.03
Arista Networks, Inc.	Long	Equity-common	US	$5M	13K	0.23
Aristocrat Leisure Ltd.	Long	Equity-common	AU	$258K	7K	0.01
Arkema SA	Long	Equity-common	FR	$237K	3K	0.01
ARM Holdings plc	Long	Equity-common	GB	$1M	8K	0.06
Asahi Kasei Corp.	Long	Equity-common	JP	$172K	24K	0.01
Ashtead Group plc	Long	Equity-common	GB	$1M	18K	0.07
ASM International NV	Long	Equity-common	NL	$280K	407	0.01
ASML Holding NV	Long	Equity-common	NL	$8M	9K	0.43
Assa Abloy AB, Class B	Long	Equity-common	SE	$2M	68K	0.11
Assured Guaranty Ltd.	Long	Equity-common	BM	$88K	1K	0.00
Astellas Pharma, Inc.	Long	Equity-common	JP	$351K	30K	0.02
AstraZeneca plc	Long	Equity-common	GB	$4M	27K	0.22
Atkore, Inc.	Long	Equity-common	US	$98K	723	0.01
Atlas Copco AB, Class A	Long	Equity-common	SE	$2M	91K	0.08
Atlas Copco AB, Class B	Long	Equity-common	SE	$155K	10K	0.01
Atlassian Corp., Class A	Long	Equity-common	US	$2M	12K	0.11
Australia 10-Year Bond		Derivative-interest rate	AU	$2M	–	0.10
Auto Trader Group plc	Long	Equity-common	GB	$162K	15K	0.01
Automatic Data Processing, Inc.	Long	Equity-common	US	$1M	5K	0.07
AutoNation, Inc.	Long	Equity-common	US	$852K	4K	0.04
Avnet, Inc.	Long	Equity-common	US	$164K	3K	0.01
Avolta AG	Long	Equity-common	CH	$278K	7K	0.01
AXA SA	Long	Equity-common	FR	$1M	33K	0.06
Axis Capital Holdings Ltd.	Long	Equity-common	BM	$1M	15K	0.06
Axon Enterprise, Inc.	Long	Equity-common	US	$277K	924	0.01
AZEK Co., Inc. (The), Class A	Long	Equity-common	US	$1M	23K	0.05
Azenta, Inc.	Long	Equity-common	US	$69K	1K	0.00
BAE Systems plc	Long	Equity-common	GB	$730K	44K	0.04
Ball Corp.	Long	Equity-common	US	$353K	6K	0.02
Banco Bilbao Vizcaya Argentaria SA	Long	Equity-common	ES	$1M	116K	0.06
Banco de Sabadell SA	Long	Equity-common	ES	$154K	73K	0.01
Banco Santander SA	Long	Equity-common	ES	$1M	280K	0.07
Bank of America Corp.	Long	Equity-common	US	$9M	227K	0.47
Bank of Ireland Group plc	Long	Equity-common	IE	$130K	11K	0.01
Bank of Montreal	Long	Equity-common	CA	$215K	3K	0.01
Bank of New York Mellon Corp. (The)	Long	Equity-common	US	$1M	23K	0.08
Bank of Nova Scotia (The)	Long	Equity-common	CA	$498K	11K	0.03
Banque Cantonale Vaudoise (Registered)	Long	Equity-common	CH	$224K	2K	0.01
Barclays plc	Long	Equity-common	GB	$761K	254K	0.04
Barratt Developments plc	Long	Equity-common	GB	$428K	63K	0.02
Barrick Gold Corp.	Long	Equity-common	CA	$406K	22K	0.02
BASF SE	Long	Equity-common	DE	$205K	4K	0.01
Bath & Body Works, Inc.	Long	Equity-common	US	$241K	7K	0.01
BAWAG Group AG	Long	Equity-common	AT	$226K	3K	0.01
BE Semiconductor Industries NV	Long	Equity-common	NL	$300K	2K	0.02
Beacon Roofing Supply, Inc.	Long	Equity-common	US	$492K	5K	0.03
Bechtle AG	Long	Equity-common	DE	$195K	4K	0.01
Becton Dickinson & Co.	Long	Equity-common	US	$1M	4K	0.05
Beiersdorf AG	Long	Equity-common	DE	$246K	2K	0.01
Berkeley Group Holdings plc	Long	Equity-common	GB	$499K	8K	0.03
Berkshire Hathaway, Inc., Class B	Long	Equity-common	US	$16M	36K	0.80
BHP Group Ltd.	Long	Equity-common	AU	$5M	192K	0.27
Biogen, Inc.	Long	Equity-common	US	$1M	5K	0.05
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III)	Long	Short-term investment vehicle	US	$931K	931K	0.05
BlackRock Liquidity Funds, T-Fund, Institutional Class	Long	Short-term investment vehicle	US	$56M	56M	2.86
Blackstone, Inc., Class A	Long	Equity-common	US	$2M	14K	0.11
Block, Inc., Class A	Long	Equity-common	US	$1M	23K	0.07
BNP Paribas SA	Long	Equity-common	FR	$1M	21K	0.07
BOC Hong Kong Holdings Ltd.	Long	Equity-common	HK	$620K	213K	0.03
Boeing Co. (The)	Long	Equity-common	US	$2M	10K	0.10
BOK Financial Corp.	Long	Equity-common	US	$47K	459	0.00
Booking Holdings, Inc.	Long	Equity-common	US	$624K	168	0.03
Booz Allen Hamilton Holding Corp.	Long	Equity-common	US	$557K	4K	0.03
Boston Beer Co., Inc. (The), Class A	Long	Equity-common	US	$52K	184	0.00
Boston Scientific Corp.	Long	Equity-common	US	$257K	3K	0.01
Bouygues SA	Long	Equity-common	FR	$182K	5K	0.01
BP plc	Long	Equity-common	GB	$2M	300K	0.09
Brambles Ltd.	Long	Equity-common	AU	$1M	114K	0.06
Brenntag SE	Long	Equity-common	DE	$435K	6K	0.02
Brighthouse Financial, Inc.	Long	Equity-common	US	$62K	1K	0.00
Bristol-Myers Squibb Co.	Long	Equity-common	US	$4M	87K	0.21
British American Tobacco plc	Long	Equity-common	GB	$431K	12K	0.02
Broadcom, Inc.	Long	Equity-common	US	$15M	94K	0.78
Broadridge Financial Solutions, Inc.	Long	Equity-common	US	$302K	1K	0.02
Brookfield Asset Management Ltd., Class A	Long	Equity-common	CA	$203K	5K	0.01
Brookfield Corp., Class A	Long	Equity-common	CA	$168K	3K	0.01
Brookfield Renewable Corp.	Long	Equity-common	CA	$114K	4K	0.01
Brookfield Renewable Corp.	Long	Equity-common	CA	$77K	3K	0.00
Brown-Forman Corp., Class A	Long	Equity-common	US	$45K	986	0.00
Builders FirstSource, Inc.	Long	Equity-common	US	$2M	11K	0.10
Bunzl plc	Long	Equity-common	GB	$170K	4K	0.01
Bureau Veritas SA	Long	Equity-common	FR	$335K	11K	0.02
Burlington Stores, Inc.	Long	Equity-common	US	$3M	10K	0.13
CAC 40 10 Euro Index		Derivative-equity	GB	$2M	–	0.11
CACI International, Inc., Class A	Long	Equity-common	US	$1M	3K	0.07
Cadence Design Systems, Inc.	Long	Equity-common	US	$264K	985	0.01
CaixaBank SA	Long	Equity-common	ES	$236K	40K	0.01
Canada 10-Year Bond		Derivative-interest rate	CA	$-14M	–	-0.72
Canon, Inc.	Long	Equity-common	JP	$2M	70K	0.11
Capgemini SE	Long	Equity-common	FR	$456K	2K	0.02
Capital One Financial Corp.	Long	Equity-common	US	$623K	4K	0.03
Capri Holdings Ltd.	Long	Equity-common	VG	$77K	2K	0.00
Cardinal Health, Inc.	Long	Equity-common	US	$579K	6K	0.03
Carlisle Cos., Inc.	Long	Equity-common	US	$814K	2K	0.04
Carlyle Group, Inc. (The)	Long	Equity-common	US	$220K	4K	0.01
Carnival Corp.	Long	Equity-common	PA	$683K	41K	0.04
Carter's, Inc.	Long	Equity-common	US	$44K	726	0.00
Catalent, Inc.	Long	Equity-common	US	$217K	4K	0.01
Caterpillar, Inc.	Long	Equity-common	US	$2M	6K	0.10
CBRE Group, Inc., Class A	Long	Equity-common	US	$347K	3K	0.02
CCC Intelligent Solutions Holdings, Inc.	Long	Equity-common	US	$93K	9K	0.00
CDI		Derivative-credit	US	$251K	–	0.01
CDI		Derivative-credit	US	$294.82	–	0.00
Centene Corp.	Long	Equity-common	US	$1M	17K	0.07
Central Japan Railway Co.	Long	Equity-common	JP	$488K	21K	0.03
Centrica plc	Long	Equity-common	GB	$162K	95K	0.01
Cerevel Therapeutics Holdings, Inc.	Long	Equity-common	US	$63K	1K	0.00
Certara, Inc.	Long	Equity-common	US	$38K	2K	0.00
Charles Schwab Corp. (The)	Long	Equity-common	US	$2M	32K	0.11
Charter Communications, Inc., Class A	Long	Equity-common	US	$329K	866	0.02
Check Point Software Technologies Ltd.	Long	Equity-common	IL	$1M	6K	0.06
Chemours Co. (The)	Long	Equity-common	US	$73K	3K	0.00
Chevron Corp.	Long	Equity-common	US	$6M	36K	0.30
Chocoladefabriken Lindt & Spruengli AG	Long	Equity-common	CH	$201K	16	0.01
Chocoladefabriken Lindt & Spruengli AG (Registered)	Long	Equity-common	CH	$867K	7	0.04
Chubu Electric Power Co., Inc.	Long	Equity-common	JP	$303K	24K	0.02
Cie de Saint-Gobain SA	Long	Equity-common	FR	$672K	8K	0.03
Cie Generale des Etablissements Michelin SCA	Long	Equity-common	FR	$424K	11K	0.02
Cigna Group (The)	Long	Equity-common	US	$3M	10K	0.17
Cincinnati Financial Corp.	Long	Equity-common	US	$629K	5K	0.03
Cintas Corp.	Long	Equity-common	US	$4M	5K	0.21
Cirrus Logic, Inc.	Long	Equity-common	US	$182K	1K	0.01
Cisco Systems, Inc.	Long	Equity-common	US	$4M	78K	0.19
Citigroup, Inc.	Long	Equity-common	US	$6M	88K	0.29
Citizens Financial Group, Inc.	Long	Equity-common	US	$2M	56K	0.12
CK Asset Holdings Ltd.	Long	Equity-common	KY	$491K	129K	0.03
CK Hutchison Holdings Ltd.	Long	Equity-common	KY	$431K	83K	0.02
CK Infrastructure Holdings Ltd.	Long	Equity-common	BM	$674K	101K	0.03
Clean Harbors, Inc.	Long	Equity-common	US	$476K	2K	0.02
Clearway Energy, Inc., Class A	Long	Equity-common	US	$17K	687	0.00
Clearway Energy, Inc., Class C	Long	Equity-common	US	$44K	2K	0.00
Cloudflare, Inc., Class A	Long	Equity-common	US	$1M	13K	0.05
CLP Holdings Ltd.	Long	Equity-common	HK	$369K	43K	0.02
CME Group, Inc., Class A	Long	Equity-common	US	$3M	16K	0.16
CMS Energy Corp.	Long	Equity-common	US	$412K	6K	0.02
CNA Financial Corp.	Long	Equity-common	US	$21K	430	0.00
Coca-Cola Co. (The)	Long	Equity-common	US	$1M	16K	0.05
Coca-Cola HBC AG	Long	Equity-common	CH	$440K	12K	0.02
Cochlear Ltd.	Long	Equity-common	AU	$292K	1K	0.02
Coinbase Global, Inc., Class A	Long	Equity-common	US	$1M	7K	0.08
Coles Group Ltd.	Long	Equity-common	AU	$529K	45K	0.03
Colgate-Palmolive Co.	Long	Equity-common	US	$3M	32K	0.16
Comcast Corp., Class A	Long	Equity-common	US	$4M	98K	0.21
Comfort Systems USA, Inc.	Long	Equity-common	US	$450K	1K	0.02
Commerzbank AG	Long	Equity-common	DE	$1M	87K	0.07
Commonwealth Bank of Australia	Long	Equity-common	AU	$1M	12K	0.06
Computershare Ltd.	Long	Equity-common	AU	$118K	7K	0.01
ConocoPhillips	Long	Equity-common	US	$931K	8K	0.05
Consolidated Edison, Inc.	Long	Equity-common	US	$185K	2K	0.01
Constellation Software, Inc.	Long	Equity-common	CA	$751K	238	0.04
Costco Wholesale Corp.	Long	Equity-common	US	$10M	12K	0.52
Coupang, Inc., Class A	Long	Equity-common	US	$487K	23K	0.02
Covestro AG	Long	Equity-common	DE	$227K	4K	0.01
Crane NXT Co.	Long	Equity-common	US	$62K	992	0.00
Credit Agricole SA	Long	Equity-common	FR	$287K	19K	0.01
CRH plc	Long	Equity-common	IE	$2M	26K	0.11
Croda International plc	Long	Equity-common	GB	$172K	3K	0.01
Crowdstrike Holdings, Inc., Class A	Long	Equity-common	US	$2M	9K	0.10
CSL Ltd.	Long	Equity-common	AU	$2M	12K	0.12
Curtiss-Wright Corp.	Long	Equity-common	US	$1M	5K	0.07
CVS Health Corp.	Long	Equity-common	US	$2M	25K	0.08
CyberArk Software Ltd.	Long	Equity-common	IL	$630K	2K	0.03
Dai-ichi Life Holdings, Inc.	Long	Equity-common	JP	$463K	15K	0.02
Daiichi Sankyo Co. Ltd.	Long	Equity-common	JP	$1M	29K	0.06
Daikin Industries Ltd.	Long	Equity-common	JP	$247K	2K	0.01
Daiwa House Industry Co. Ltd.	Long	Equity-common	JP	$524K	19K	0.03
Daiwa Securities Group, Inc.	Long	Equity-common	JP	$460K	56K	0.02
Danaher Corp.	Long	Equity-common	US	$1M	4K	0.06
Dassault Aviation SA	Long	Equity-common	FR	$164K	817	0.01
Dassault Systemes SE	Long	Equity-common	FR	$741K	20K	0.04
Datadog, Inc., Class A	Long	Equity-common	US	$1M	11K	0.07
DAX Index		Derivative-equity	DE	$695K	–	0.04
DBS Group Holdings Ltd.	Long	Equity-common	SG	$892K	33K	0.05
Dell Technologies, Inc., Class C	Long	Equity-common	US	$1M	10K	0.06
Delta Air Lines, Inc.	Long	Equity-common	US	$254K	6K	0.01
Denso Corp.	Long	Equity-common	JP	$2M	120K	0.10
Deutsche Bank AG (Registered)	Long	Equity-common	DE	$714K	46K	0.04
Deutsche Boerse AG	Long	Equity-common	DE	$1M	5K	0.06
Deutsche Lufthansa AG (Registered)	Long	Equity-common	DE	$721K	115K	0.04
Deutsche Telekom AG (Registered)	Long	Equity-common	DE	$2M	69K	0.09
Dexcom, Inc.	Long	Equity-common	US	$361K	5K	0.02
Dexus	Long	Equity-common	AU	$101K	22K	0.01
Diageo plc	Long	Equity-common	GB	$1M	34K	0.05
Dick's Sporting Goods, Inc.	Long	Equity-common	US	$178K	823	0.01
Disco Corp.	Long	Equity-common	JP	$468K	1K	0.02
DocuSign, Inc.	Long	Equity-common	US	$146K	3K	0.01
Dollar General Corp.	Long	Equity-common	US	$820K	7K	0.04
Dollar Tree, Inc.	Long	Equity-common	US	$529K	5K	0.03
Dominion Energy, Inc.	Long	Equity-common	US	$911K	17K	0.05
DoubleVerify Holdings, Inc.	Long	Equity-common	US	$62K	3K	0.00
DR Horton, Inc.	Long	Equity-common	US	$2M	14K	0.13
DraftKings, Inc., Class A	Long	Equity-common	US	$459K	12K	0.02
DSV A/S	Long	Equity-common	DK	$184K	1K	0.01
Duke Energy Corp.	Long	Equity-common	US	$159K	1K	0.01
DXC Technology Co.	Long	Equity-common	US	$75K	4K	0.00
Dynatrace, Inc.	Long	Equity-common	US	$662K	15K	0.03
E.ON SE	Long	Equity-common	DE	$2M	132K	0.09
East Japan Railway Co.	Long	Equity-common	JP	$777K	41K	0.04
East West Bancorp, Inc.	Long	Equity-common	US	$147K	2K	0.01
Eaton Corp. plc	Long	Equity-common	IE	$4M	14K	0.22
Edenred SE	Long	Equity-common	FR	$219K	5K	0.01
Edison International	Long	Equity-common	US	$147K	2K	0.01
Eiffage SA	Long	Equity-common	FR	$387K	4K	0.02
Elanco Animal Health, Inc.	Long	Equity-common	US	$140K	11K	0.01
Elastic NV	Long	Equity-common	NL	$299K	3K	0.02
Elevance Health, Inc.	Long	Equity-common	US	$1M	3K	0.07
Eli Lilly & Co.	Long	Equity-common	US	$15M	18K	0.75
EMCOR Group, Inc.	Long	Equity-common	US	$1M	4K	0.07
Emerson Electric Co.	Long	Equity-common	US	$493K	4K	0.03
Endeavour Mining plc	Long	Equity-common	GB	$483K	22K	0.02
Endeavour Mining plc	Long	Equity-common	GB	$359K	16K	0.02
Endesa SA	Long	Equity-common	ES	$161K	8K	0.01
Enel SpA	Long	Equity-common	IT	$1M	192K	0.07
Engie SA	Long	Equity-common	FR	$178K	11K	0.01
Eni SpA	Long	Equity-common	IT	$905K	57K	0.05
Enovis Corp.	Long	Equity-common	US	$52K	1K	0.00
Entergy Corp.	Long	Equity-common	US	$345K	3K	0.02
Envista Holdings Corp.	Long	Equity-common	US	$59K	3K	0.00
EPR Properties	Long	Equity-common	US	$68K	2K	0.00
Equinix, Inc.	Long	Equity-common	US	$410K	519	0.02
Equinor ASA	Long	Equity-common	NO	$645K	24K	0.03
Esab Corp.	Long	Equity-common	US	$116K	1K	0.01
EssilorLuxottica SA	Long	Equity-common	FR	$2M	7K	0.08
Estee Lauder Cos., Inc. (The), Class A	Long	Equity-common	US	$2M	16K	0.08
ETRSI		Derivative-equity	US	$3M	–	0.17
ETRSI		Derivative-equity	US	$1M	–	0.06
ETRSI		Derivative-equity	GB	$917K	–	0.05
ETRSI		Derivative-equity	US	$907K	–	0.05
ETRSI		Derivative-equity	FR	$878K	–	0.05
ETRSI		Derivative-equity	GB	$522K	–	0.03
ETRSI		Derivative-equity	US	$442K	–	0.02
ETRSI		Derivative-equity	GB	$392K	–	0.02
ETRSI		Derivative-equity	GB	$312K	–	0.02
ETRSI		Derivative-equity	US	$299K	–	0.02
ETRSI		Derivative-equity	US	$-26K	–	-0.00
ETRSI		Derivative-equity	US	$-77K	–	-0.00
ETRSI		Derivative-equity	US	$-136K	–	-0.01
ETRSI		Derivative-equity	US	$-209K	–	-0.01
ETRSI		Derivative-equity	US	$-220K	–	-0.01
ETRSI		Derivative-equity	US	$-336K	–	-0.02
ETRSI		Derivative-equity	US	$-703K	–	-0.04
ETRSI		Derivative-equity	US	$-3M	–	-0.15
ETRSI		Derivative-equity	US	$-5M	–	-0.27
ETRSI		Derivative-equity	US	$-13M	–	-0.65
ETRSI		Derivative-equity	US	$-17M	–	-0.87
Etsy, Inc.	Long	Equity-common	US	$510K	8K	0.03
EURO STOXX 50 Index		Derivative-equity	DE	$-80K	–	-0.00
Euro-Bund		Derivative-interest rate	DE	$9M	–	0.47
Eurofins Scientific SE	Long	Equity-common	LU	$197K	3K	0.01
Euronext NV	Long	Equity-common	NL	$292K	3K	0.02
Eversource Energy	Long	Equity-common	US	$810K	12K	0.04
Evolution AB	Long	Equity-common	SE	$196K	2K	0.01
Exact Sciences Corp.	Long	Equity-common	US	$512K	11K	0.03
Exelon Corp.	Long	Equity-common	US	$519K	14K	0.03
EXOR NV	Long	Equity-common	NL	$437K	4K	0.02
Experian plc	Long	Equity-common	JE	$2M	44K	0.11
Exxon Mobil Corp.	Long	Equity-common	US	$8M	71K	0.43
FANUC Corp.	Long	Equity-common	JP	$231K	8K	0.01
Fast Retailing Co. Ltd.	Long	Equity-common	JP	$386K	1K	0.02
FedEx Corp.	Long	Equity-common	US	$3M	10K	0.15
Ferguson plc	Long	Equity-common	JE	$4M	16K	0.18
Ferrari NV	Long	Equity-common	NL	$560K	1K	0.03
Ferrovial SE	Long	Equity-common	NL	$1M	34K	0.07
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$401K	24K	0.02
First Hawaiian, Inc.	Long	Equity-common	US	$65K	3K	0.00
Fiserv, Inc.	Long	Equity-common	US	$3M	18K	0.15
Five9, Inc.	Long	Equity-common	US	$66K	1K	0.00
Flex Ltd.	Long	Equity-common	SG	$1M	43K	0.07
Fluor Corp.	Long	Equity-common	US	$198K	4K	0.01
Flutter Entertainment plc	Long	Equity-common	IE	$581K	3K	0.03
Fortescue Ltd.	Long	Equity-common	AU	$1M	100K	0.06
Fortinet, Inc.	Long	Equity-common	US	$2M	42K	0.13
Fortrea Holdings, Inc.	Long	Equity-common	US	$48K	2K	0.00
Fortune Brands Innovations, Inc.	Long	Equity-common	US	$2M	20K	0.08
Forward Foreign Currency Contract		Derivative-foreign exchange		$959K	–	0.05
Forward Foreign Currency Contract		Derivative-foreign exchange		$385K	–	0.02
Forward Foreign Currency Contract		Derivative-foreign exchange		$288K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$201K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$149K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$138K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$104K	–	0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$81K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$71K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$64K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$63K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$58K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$52K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$48K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$47K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$42K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$42K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$41K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$35K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$29K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$28K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$27K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$23K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$12K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$10K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$7K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$6K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$6K	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$66.04	–	0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-971.42	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-4K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-5K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-8K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-9K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-9K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-15K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-18K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-19K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-45K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-58K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-62K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-78K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-96K	–	-0.00
Forward Foreign Currency Contract		Derivative-foreign exchange		$-124K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-147K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-152K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-160K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-166K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-266K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-269K	–	-0.01
Forward Foreign Currency Contract		Derivative-foreign exchange		$-308K	–	-0.02
Forward Foreign Currency Contract		Derivative-foreign exchange		$-500K	–	-0.03
Forward Foreign Currency Contract		Derivative-foreign exchange		$-699K	–	-0.04
Forward Foreign Currency Contract		Derivative-foreign exchange		$-2M	–	-0.10
Franklin Resources, Inc.	Long	Equity-common	US	$243K	11K	0.01
Freeport-McMoRan, Inc.	Long	Equity-common	US	$2M	41K	0.10
FTSE 100 Index		Derivative-equity	GB	$-2M	–	-0.09
FTSE/JSE Top 40 Index		Derivative-equity	ZA	$-5M	–	-0.23
FTSE/MIB Index		Derivative-equity	IT	$6M	–	0.31
Fujitsu Ltd.	Long	Equity-common	JP	$913K	50K	0.05
Galaxy Entertainment Group Ltd.	Long	Equity-common	HK	$193K	46K	0.01
Gap, Inc. (The)	Long	Equity-common	US	$2M	92K	0.11
Gartner, Inc.	Long	Equity-common	US	$748K	1K	0.04
Gates Industrial Corp. plc	Long	Equity-common	GB	$77K	4K	0.00
GEA Group AG	Long	Equity-common	DE	$196K	4K	0.01
Gecina SA	Long	Equity-common	FR	$164K	2K	0.01
General Dynamics Corp.	Long	Equity-common	US	$1M	4K	0.06
General Electric Co.	Long	Equity-common	US	$4M	24K	0.21
General Motors Co.	Long	Equity-common	US	$862K	19K	0.04
Generali	Long	Equity-common	IT	$253K	10K	0.01
Genmab A/S	Long	Equity-common	DK	$1M	4K	0.05
Genpact Ltd.	Long	Equity-common	BM	$123K	4K	0.01
Genuine Parts Co.	Long	Equity-common	US	$2M	11K	0.09
GFL Environmental, Inc.	Long	Equity-common	CA	$327K	8K	0.02
Gilead Sciences, Inc.	Long	Equity-common	US	$3M	41K	0.16
Glencore plc	Long	Equity-common	JE	$1M	247K	0.07
Global Payments, Inc.	Long	Equity-common	US	$563K	6K	0.03
Globant SA	Long	Equity-common	LU	$347K	2K	0.02
Globe Life, Inc.	Long	Equity-common	US	$2M	21K	0.10
GoDaddy, Inc., Class A	Long	Equity-common	US	$2M	12K	0.09
Goldman Sachs Group, Inc. (The)	Long	Equity-common	US	$4M	8K	0.20
Graco, Inc.	Long	Equity-common	US	$275K	3K	0.01
GRAIL, Inc.	Long	Equity-common	US	$8K	528	0.00
Grand Canyon Education, Inc.	Long	Equity-common	US	$92K	592	0.00
Great-West Lifeco, Inc.	Long	Equity-common	CA	$145K	5K	0.01
Grocery Outlet Holding Corp.	Long	Equity-common	US	$38K	2K	0.00
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$952K	13K	0.05
GSK plc	Long	Equity-common	GB	$1M	68K	0.07
Haleon plc	Long	Equity-common	GB	$376K	84K	0.02
Halozyme Therapeutics, Inc.	Long	Equity-common	US	$324K	6K	0.02
Hang Seng Bank Ltd.	Long	Equity-common	HK	$654K	53K	0.03
Hanover Insurance Group, Inc. (The)	Long	Equity-common	US	$99K	723	0.01
Hargreaves Lansdown plc	Long	Equity-common	GB	$251K	18K	0.01
Hartford Financial Services Group, Inc. (The)	Long	Equity-common	US	$1M	10K	0.06
HashiCorp, Inc., Class A	Long	Equity-common	US	$66K	2K	0.00
Hayward Holdings, Inc.	Long	Equity-common	US	$43K	3K	0.00
HCA Healthcare, Inc.	Long	Equity-common	US	$6M	16K	0.30
Heidelberg Materials AG	Long	Equity-common	DE	$1M	10K	0.05
Henderson Land Development Co. Ltd.	Long	Equity-common	HK	$213K	76K	0.01
Henkel AG & Co. KGaA	Long	Equity-common	DE	$357K	5K	0.02
Herc Holdings, Inc.	Long	Equity-common	US	$272K	2K	0.01
Hermes International SCA	Long	Equity-common	FR	$566K	259	0.03
Hexagon AB, Class B	Long	Equity-common	SE	$433K	43K	0.02
Highwoods Properties, Inc.	Long	Equity-common	US	$65K	2K	0.00
Hikari Tsushin, Inc.	Long	Equity-common	JP	$375K	2K	0.02
Hitachi Ltd.	Long	Equity-common	JP	$2M	74K	0.08
Holcim AG	Long	Equity-common	CH	$3M	35K	0.17
Home Depot, Inc. (The)	Long	Equity-common	US	$9M	24K	0.45
Honda Motor Co. Ltd.	Long	Equity-common	JP	$5M	447K	0.25
Hong Kong Exchanges & Clearing Ltd.	Long	Equity-common	HK	$599K	20K	0.03
Hongkong Land Holdings Ltd.	Long	Equity-common	BM	$190K	59K	0.01
Howard Hughes Holdings, Inc.	Long	Equity-common	US	$47K	627	0.00
Howmet Aerospace, Inc.	Long	Equity-common	US	$571K	6K	0.03
Hoya Corp.	Long	Equity-common	JP	$163K	1K	0.01
HP, Inc.	Long	Equity-common	US	$496K	14K	0.03
HSBC Holdings plc	Long	Equity-common	GB	$3M	341K	0.16
HubSpot, Inc.	Long	Equity-common	US	$970K	2K	0.05
Huntington Bancshares, Inc.	Long	Equity-common	US	$380K	25K	0.02
Huntsman Corp.	Long	Equity-common	US	$79K	3K	0.00
Iberdrola SA	Long	Equity-common	ES	$2M	139K	0.09
IBEX 35 Index		Derivative-equity	ES	$218K	–	0.01
IDACORP, Inc.	Long	Equity-common	US	$100K	1K	0.01
IDEX Corp.	Long	Equity-common	US	$190K	912	0.01
IDEXX Laboratories, Inc.	Long	Equity-common	US	$292K	613	0.01
IFSC NIFTY 50 Index		Derivative-equity	IN	$-243K	–	-0.01
Illinois Tool Works, Inc.	Long	Equity-common	US	$1M	5K	0.06
Illumina, Inc.	Long	Equity-common	US	$682K	6K	0.04
Imperial Brands plc	Long	Equity-common	GB	$172K	6K	0.01
Incyte Corp.	Long	Equity-common	US	$1M	23K	0.08
Industria de Diseno Textil SA	Long	Equity-common	ES	$318K	7K	0.02
Industrivarden AB, Class C	Long	Equity-common	SE	$260K	8K	0.01
Informa plc	Long	Equity-common	GB	$598K	54K	0.03
Informatica, Inc., Class A	Long	Equity-common	US	$31K	1K	0.00
ING Groep NV	Long	Equity-common	NL	$926K	51K	0.05
Intact Financial Corp.	Long	Equity-common	CA	$404K	2K	0.02
Intel Corp.	Long	Equity-common	US	$4M	116K	0.18
Intercontinental Exchange, Inc.	Long	Equity-common	US	$775K	5K	0.04
Intesa Sanpaolo SpA	Long	Equity-common	IT	$2M	600K	0.13
Intuit, Inc.	Long	Equity-common	US	$3M	5K	0.18
Invesco Ltd.	Long	Equity-common	BM	$191K	11K	0.01
Investor AB, Class B	Long	Equity-common	SE	$4M	133K	0.19
IPG Photonics Corp.	Long	Equity-common	US	$46K	576	0.00
Ipsen SA	Long	Equity-common	FR	$188K	2K	0.01
IQVIA Holdings, Inc.	Long	Equity-common	US	$1M	5K	0.07
Iridium Communications, Inc.	Long	Equity-common	US	$70K	2K	0.00
IRS		Derivative-interest rate	GB	$2M	–	0.11
IRS		Derivative-interest rate	US	$2M	–	0.10
IRS		Derivative-interest rate	GB	$2M	–	0.09
IRS		Derivative-interest rate	GB	$2M	–	0.09
IRS		Derivative-interest rate	US	$2M	–	0.08
IRS		Derivative-interest rate	US	$1M	–	0.06
IRS		Derivative-interest rate	GB	$1M	–	0.06
IRS		Derivative-interest rate	GB	$992K	–	0.05
IRS		Derivative-interest rate	GB	$953K	–	0.05
IRS		Derivative-interest rate	GB	$845K	–	0.04
IRS		Derivative-interest rate	GB	$722K	–	0.04
IRS		Derivative-interest rate	GB	$670K	–	0.03
IRS		Derivative-interest rate	GB	$654K	–	0.03
IRS		Derivative-interest rate	GB	$622K	–	0.03
IRS		Derivative-interest rate	GB	$621K	–	0.03
IRS		Derivative-interest rate	US	$619K	–	0.03
IRS		Derivative-interest rate	GB	$613K	–	0.03
IRS		Derivative-interest rate	GB	$599K	–	0.03
IRS		Derivative-interest rate	GB	$590K	–	0.03
IRS		Derivative-interest rate	GB	$573K	–	0.03
IRS		Derivative-interest rate	GB	$559K	–	0.03
IRS		Derivative-interest rate	GB	$550K	–	0.03
IRS		Derivative-interest rate	GB	$511K	–	0.03
IRS		Derivative-interest rate	GB	$411K	–	0.02
IRS		Derivative-interest rate	GB	$389K	–	0.02
IRS		Derivative-interest rate	GB	$363K	–	0.02
IRS		Derivative-interest rate	GB	$239K	–	0.01
IRS		Derivative-interest rate	GB	$228K	–	0.01
IRS		Derivative-interest rate	GB	$221K	–	0.01
IRS		Derivative-interest rate	GB	$202K	–	0.01
IRS		Derivative-interest rate	GB	$177K	–	0.01
IRS		Derivative-interest rate	GB	$136K	–	0.01
IRS		Derivative-interest rate	GB	$102K	–	0.01
IRS		Derivative-interest rate	GB	$2K	–	0.00
IRS		Derivative-interest rate	GB	$1K	–	0.00
IRS		Derivative-interest rate	GB	$-36K	–	-0.00
IRS		Derivative-interest rate	GB	$-122K	–	-0.01
IRS		Derivative-interest rate	GB	$-147K	–	-0.01
IRS		Derivative-interest rate	GB	$-259K	–	-0.01
IRS		Derivative-interest rate	GB	$-281K	–	-0.01
IRS		Derivative-interest rate	GB	$-354K	–	-0.02
IRS		Derivative-interest rate	GB	$-361K	–	-0.02
IRS		Derivative-interest rate	GB	$-430K	–	-0.02
IRS		Derivative-interest rate	GB	$-469K	–	-0.02
IRS		Derivative-interest rate	GB	$-554K	–	-0.03
IRS		Derivative-interest rate	GB	$-670K	–	-0.03
IRS		Derivative-interest rate	GB	$-677K	–	-0.03
IRS		Derivative-interest rate	GB	$-701K	–	-0.04
IRS		Derivative-interest rate	GB	$-730K	–	-0.04
IRS		Derivative-interest rate	GB	$-756K	–	-0.04
IRS		Derivative-interest rate	GB	$-775K	–	-0.04
IRS		Derivative-interest rate	GB	$-799K	–	-0.04
IRS		Derivative-interest rate	GB	$-808K	–	-0.04
IRS		Derivative-interest rate	GB	$-818K	–	-0.04
IRS		Derivative-interest rate	GB	$-846K	–	-0.04
IRS		Derivative-interest rate	GB	$-886K	–	-0.05
IRS		Derivative-interest rate	GB	$-902K	–	-0.05
IRS		Derivative-interest rate	GB	$-1M	–	-0.05
IRS		Derivative-interest rate	GB	$-1M	–	-0.05
IRS		Derivative-interest rate	GB	$-1M	–	-0.06
IRS		Derivative-interest rate	GB	$-1M	–	-0.06
IRS		Derivative-interest rate	GB	$-1M	–	-0.06
IRS		Derivative-interest rate	GB	$-1M	–	-0.06
IRS		Derivative-interest rate	GB	$-1M	–	-0.06
IRS		Derivative-interest rate	GB	$-1M	–	-0.08
IRS		Derivative-interest rate	GB	$-2M	–	-0.08
IRS		Derivative-interest rate	GB	$-2M	–	-0.11
ITOCHU Corp.	Long	Equity-common	JP	$2M	34K	0.09
ITT, Inc.	Long	Equity-common	US	$1M	8K	0.06
Jack Henry & Associates, Inc.	Long	Equity-common	US	$266K	2K	0.01
James Hardie Industries plc	Long	Equity-common	IE	$2M	51K	0.09
Japan 10-Year Bond		Derivative-interest rate	JP	$2M	–	0.10
Japan Airlines Co. Ltd.	Long	Equity-common	JP	$170K	11K	0.01
Japan Exchange Group, Inc.	Long	Equity-common	JP	$350K	15K	0.02
Japan Tobacco, Inc.	Long	Equity-common	JP	$2M	64K	0.10
JFE Holdings, Inc.	Long	Equity-common	JP	$322K	22K	0.02
Johnson & Johnson	Long	Equity-common	US	$10M	63K	0.51
JPMorganChase	Long	Equity-common	US	$12M	58K	0.64
Juniper Networks, Inc.	Long	Equity-common	US	$245K	7K	0.01
Kajima Corp.	Long	Equity-common	JP	$249K	13K	0.01
Kawasaki Kisen Kaisha Ltd.	Long	Equity-common	JP	$227K	15K	0.01
KBC Group NV	Long	Equity-common	BE	$615K	8K	0.03
KDDI Corp.	Long	Equity-common	JP	$292K	10K	0.01
Kemper Corp.	Long	Equity-common	US	$79K	1K	0.00
Keppel Ltd.	Long	Equity-common	SG	$701K	141K	0.04
Kerry Group plc, Class A	Long	Equity-common	IE	$171K	2K	0.01
KeyCorp	Long	Equity-common	US	$446K	28K	0.02
Keyence Corp.	Long	Equity-common	JP	$2M	6K	0.13
Kimberly-Clark Corp.	Long	Equity-common	US	$4M	29K	0.20
Kingspan Group plc	Long	Equity-common	IE	$157K	2K	0.01
KKR & Co., Inc.	Long	Equity-common	US	$2M	20K	0.13
KLA Corp.	Long	Equity-common	US	$4M	5K	0.19
Knollwood CDO Ltd., Series 2004-1A, Class C	Long	ABS-collateralized bond/debt obligation	KY	$0.23	–	0.00
Kohl's Corp.	Long	Equity-common	US	$48K	2K	0.00
Komatsu Ltd.	Long	Equity-common	JP	$2M	56K	0.08
Kroger Co. (The)	Long	Equity-common	US	$5M	92K	0.26
Kubota Corp.	Long	Equity-common	JP	$874K	61K	0.04
Kyocera Corp.	Long	Equity-common	JP	$198K	16K	0.01
L E Lundbergforetagen AB, Class B	Long	Equity-common	SE	$344K	7K	0.02
L'Oreal SA	Long	Equity-common	FR	$3M	6K	0.14
Lam Research Corp.	Long	Equity-common	US	$7M	8K	0.36
Land Securities Group plc	Long	Equity-common	GB	$132K	16K	0.01
Leggett & Platt, Inc.	Long	Equity-common	US	$35K	3K	0.00
Legrand SA	Long	Equity-common	FR	$905K	8K	0.05
Lehman Brothers Holdings, Inc.	Long	Debt	US	$0.02	–	0.00
Lehman Brothers Holdings, Inc., Capital Trust VII	Long	Debt	JP	$0.01	–	0.00
Leidos Holdings, Inc.	Long	Equity-common	US	$2M	12K	0.09
Lennar Corp., Class A	Long	Equity-common	US	$1M	8K	0.07
Lennar Corp., Class B	Long	Equity-common	US	$38K	230	0.00
Liberty Broadband Corp., Class A	Long	Equity-common	US	$22K	327	0.00
Liberty Global Ltd., Class A	Long	Equity-common	BM	$65K	3K	0.00
Liberty Media Corp.-Liberty Formula One, Class A	Long	Equity-common	US	$35K	470	0.00
Liberty Media Corp.-Liberty Live, Class A	Long	Equity-common	US	$15K	388	0.00
Liberty Media Corp.-Liberty Live, Class C	Long	Equity-common	US	$37K	940	0.00
Liberty Media Corp.-Liberty SiriusXM	Long	Equity-common	US	$67K	3K	0.00
Liberty Media Corp.-Liberty SiriusXM, Class A	Long	Equity-common	US	$33K	1K	0.00
Littelfuse, Inc.	Long	Equity-common	US	$132K	494	0.01
Loar Holdings, Inc.	Long	Equity-common	US	$13K	203	0.00
Loblaw Cos. Ltd.	Long	Equity-common	CA	$880K	7K	0.05
Lockheed Martin Corp.	Long	Equity-common	US	$8M	15K	0.43
Logitech International SA (Registered)	Long	Equity-common	CH	$204K	2K	0.01
London Stock Exchange Group plc	Long	Equity-common	GB	$1M	10K	0.06
Long Gilt		Derivative-interest rate	GB	$6M	–	0.28
Lonza Group AG (Registered)	Long	Equity-common	CH	$1M	2K	0.07
Lowe's Cos., Inc.	Long	Equity-common	US	$5M	22K	0.28
Lucid Group, Inc.	Long	Equity-common	US	$63K	18K	0.00
Lumentum Holdings, Inc.	Long	Equity-common	US	$70K	1K	0.00
LVMH Moet Hennessy Louis Vuitton SE	Long	Equity-common	FR	$2M	3K	0.11
LY Corp.	Long	Equity-common	JP	$183K	73K	0.01
M&G plc	Long	Equity-common	GB	$209K	76K	0.01
Macquarie Group Ltd.	Long	Equity-common	AU	$1M	10K	0.07
Madison Square Garden Sports Corp.	Long	Equity-common	US	$76K	377	0.00
Magna International, Inc.	Long	Equity-common	CA	$152K	3K	0.01
Manhattan Associates, Inc.	Long	Equity-common	US	$2M	6K	0.08
ManpowerGroup, Inc.	Long	Equity-common	US	$74K	968	0.00
Maplebear, Inc.	Long	Equity-common	US	$147K	4K	0.01
Marriott Vacations Worldwide Corp.	Long	Equity-common	US	$60K	705	0.00
Marsh & McLennan Cos., Inc.	Long	Equity-common	US	$6M	26K	0.29
Marubeni Corp.	Long	Equity-common	JP	$2M	82K	0.08
Marvell Technology, Inc.	Long	Equity-common	US	$1M	17K	0.06
Masco Corp.	Long	Equity-common	US	$2M	26K	0.10
MasTec, Inc.	Long	Equity-common	US	$1M	12K	0.07
Mastercard, Inc., Class A	Long	Equity-common	US	$11M	23K	0.55
Matador Resources Co.	Long	Equity-common	US	$58K	939	0.00
McKesson Corp.	Long	Equity-common	US	$2M	4K	0.13
Medical Properties Trust, Inc.	Long	Equity-common	US	$58K	12K	0.00
Medpace Holdings, Inc.	Long	Equity-common	US	$238K	621	0.01
Medtronic plc	Long	Equity-common	IE	$4M	45K	0.18
MercadoLibre, Inc.	Long	Equity-common	US	$1M	698	0.06
Mercedes-Benz Group AG	Long	Equity-common	DE	$469K	7K	0.02
Merck & Co., Inc.	Long	Equity-common	US	$11M	94K	0.54
Merck KGaA	Long	Equity-common	DE	$147K	823	0.01
Meta Platforms, Inc., Class A	Long	Equity-common	US	$23M	49K	1.19
MetLife, Inc.	Long	Equity-common	US	$1M	15K	0.06
Mettler-Toledo International, Inc.	Long	Equity-common	US	$3M	2K	0.17
Micron Technology, Inc.	Long	Equity-common	US	$4M	37K	0.21
Microsoft Corp.	Long	Equity-common	US	$66M	159K	3.41
MicroStrategy, Inc., Class A	Long	Equity-common	US	$512K	317	0.03
Mini-DAX Index		Derivative-equity	DE	$-5K	–	-0.00
Mirati Therapeutics, Inc., CVR	Long	Right	US	$712.84	1K	0.00
Mitsubishi Corp.	Long	Equity-common	JP	$1000K	48K	0.05
Mitsubishi Electric Corp.	Long	Equity-common	JP	$505K	30K	0.03
Mitsubishi UFJ Financial Group, Inc.	Long	Equity-common	JP	$6M	522K	0.31
Mitsui & Co. Ltd.	Long	Equity-common	JP	$882K	38K	0.05
Mitsui OSK Lines Ltd.	Long	Equity-common	JP	$527K	17K	0.03
Mizuho Financial Group, Inc.	Long	Equity-common	JP	$3M	148K	0.17
Moderna, Inc.	Long	Equity-common	US	$226K	2K	0.01
Moncler SpA	Long	Equity-common	IT	$309K	5K	0.02
Monday.com Ltd.	Long	Equity-common	IL	$137K	597	0.01
Monolithic Power Systems, Inc.	Long	Equity-common	US	$506K	586	0.03
Moody's Corp.	Long	Equity-common	US	$2M	4K	0.10
Morgan Stanley	Long	Equity-common	US	$2M	24K	0.13
Motorola Solutions, Inc.	Long	Equity-common	US	$5M	13K	0.26
MP Materials Corp., Class A	Long	Equity-common	US	$36K	3K	0.00
MS&AD Insurance Group Holdings, Inc.	Long	Equity-common	JP	$943K	40K	0.05
MSA Safety, Inc.	Long	Equity-common	US	$141K	749	0.01
MSC Industrial Direct Co., Inc., Class A	Long	Equity-common	US	$83K	929	0.00
MSCI EAFE E-Mini Index		Derivative-equity	US	$598K	–	0.03
MSCI EAFE E-Mini Index		Derivative-equity	US	$-8M	–	-0.42
MSCI Singapore Index		Derivative-equity	SG	$-324K	–	-0.02
MSCI, Inc.	Long	Equity-common	US	$2M	5K	0.13
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	Long	Equity-common	DE	$2M	4K	0.11
Murata Manufacturing Co. Ltd.	Long	Equity-common	JP	$837K	38K	0.04
Nasdaq, Inc.	Long	Equity-common	US	$280K	4K	0.01
Natera, Inc.	Long	Equity-common	US	$189K	2K	0.01
National Australia Bank Ltd.	Long	Equity-common	AU	$1M	42K	0.05
National Grid plc	Long	Equity-common	GB	$1M	98K	0.06
NatWest Group plc	Long	Equity-common	GB	$604K	127K	0.03
nCino, Inc.	Long	Equity-common	US	$55K	2K	0.00
NDIRS		Derivative-interest rate	GB	$146K	–	0.01
NDIRS		Derivative-interest rate	GB	$122K	–	0.01
NDIRS		Derivative-interest rate	GB	$122K	–	0.01
NDIRS		Derivative-interest rate	GB	$120K	–	0.01
NDIRS		Derivative-interest rate	GB	$110K	–	0.01
NDIRS		Derivative-interest rate	GB	$105K	–	0.01
NDIRS		Derivative-interest rate	GB	$90K	–	0.00
NDIRS		Derivative-interest rate	GB	$86K	–	0.00
NDIRS		Derivative-interest rate	GB	$83K	–	0.00
NDIRS		Derivative-interest rate	GB	$-60K	–	-0.00
NDIRS		Derivative-interest rate	GB	$-65K	–	-0.00
NDIRS		Derivative-interest rate	GB	$-146K	–	-0.01
NDIRS		Derivative-interest rate	GB	$-277K	–	-0.01
NDIRS		Derivative-interest rate	GB	$-327K	–	-0.02
NDIRS		Derivative-interest rate	GB	$-393K	–	-0.02
NDIRS		Derivative-interest rate	GB	$-422K	–	-0.02
NDIRS		Derivative-interest rate	GB	$-601K	–	-0.03
NDIRS		Derivative-interest rate	GB	$-2M	–	-0.11
NDIRS		Derivative-interest rate	GB	$-2M	–	-0.11
NEC Corp.	Long	Equity-common	JP	$450K	5K	0.02
Nemetschek SE	Long	Equity-common	DE	$148K	2K	0.01
Nestle SA (Registered)	Long	Equity-common	CH	$632K	6K	0.03
NetApp, Inc.	Long	Equity-common	US	$1M	9K	0.06
Netflix, Inc.	Long	Equity-common	US	$7M	11K	0.35
Neurocrine Biosciences, Inc.	Long	Equity-common	US	$506K	4K	0.03
Newell Brands, Inc.	Long	Equity-common	US	$72K	8K	0.00
NewMarket Corp.	Long	Equity-common	US	$76K	136	0.00
Newmont Corp.	Long	Equity-common	US	$5M	99K	0.25
News Corp., Class B	Long	Equity-common	US	$66K	2K	0.00
Nexi SpA	Long	Equity-common	IT	$193K	31K	0.01
NextEra Energy, Inc.	Long	Equity-common	US	$2M	24K	0.09
Nice Ltd.	Long	Equity-common	IL	$109K	603	0.01
NIKE, Inc., Class B	Long	Equity-common	US	$936K	12K	0.05
Nintendo Co. Ltd.	Long	Equity-common	JP	$1M	20K	0.06
Nippon Prologis REIT, Inc.	Long	Equity-common	JP	$23K	14	0.00
Nippon Telegraph & Telephone Corp.	Long	Equity-common	JP	$1M	1M	0.06
Nippon Yusen KK	Long	Equity-common	JP	$838K	26K	0.04
NiSource, Inc.	Long	Equity-common	US	$256K	8K	0.01
NN Group NV	Long	Equity-common	NL	$3M	59K	0.15
Nomura Holdings, Inc.	Long	Equity-common	JP	$684K	111K	0.04
Nomura Research Institute Ltd.	Long	Equity-common	JP	$559K	18K	0.03
Nordea Bank Abp	Long	Equity-common	FI	$2M	150K	0.09
Nordstrom, Inc.	Long	Equity-common	US	$46K	2K	0.00
Northrop Grumman Corp.	Long	Equity-common	US	$4M	9K	0.21
Novartis AG (Registered)	Long	Equity-common	CH	$4M	40K	0.23
Novo Nordisk A/S, Class B	Long	Equity-common	DK	$10M	77K	0.52
NU Holdings Ltd., Class A	Long	Equity-common	KY	$781K	64K	0.04
Nutanix, Inc., Class A	Long	Equity-common	US	$806K	16K	0.04
NVIDIA Corp.	Long	Equity-common	US	$57M	490K	2.95
NVR, Inc.	Long	Equity-common	US	$121K	14	0.01
Obayashi Corp.	Long	Equity-common	JP	$360K	27K	0.02
Obic Co. Ltd.	Long	Equity-common	JP	$793K	5K	0.04
Occidental Petroleum Corp.		Derivative-equity	US	$62K	2K	0.00
OIS		Derivative-interest rate	GB	$341K	–	0.02
OIS		Derivative-interest rate	US	$320K	–	0.02
OIS		Derivative-interest rate	GB	$314K	–	0.02
OIS		Derivative-interest rate	GB	$223K	–	0.01
OIS		Derivative-interest rate	GB	$217K	–	0.01
OIS		Derivative-interest rate	GB	$211K	–	0.01
OIS		Derivative-interest rate	GB	$144K	–	0.01
OIS		Derivative-interest rate	US	$98K	–	0.01
OIS		Derivative-interest rate	GB	$69K	–	0.00
OIS		Derivative-interest rate	GB	$37K	–	0.00
OIS		Derivative-interest rate	GB	$32K	–	0.00
OIS		Derivative-interest rate	US	$-16K	–	-0.00
OIS		Derivative-interest rate	US	$-21K	–	-0.00
OIS		Derivative-interest rate	GB	$-37K	–	-0.00
OIS		Derivative-interest rate	GB	$-38K	–	-0.00
OIS		Derivative-interest rate	US	$-129K	–	-0.01
OIS		Derivative-interest rate	US	$-163K	–	-0.01
OIS		Derivative-interest rate	GB	$-196K	–	-0.01
OIS		Derivative-interest rate	GB	$-208K	–	-0.01
OIS		Derivative-interest rate	GB	$-235K	–	-0.01
OIS		Derivative-interest rate	GB	$-248K	–	-0.01
OIS		Derivative-interest rate	GB	$-260K	–	-0.01
OIS		Derivative-interest rate	GB	$-270K	–	-0.01
OIS		Derivative-interest rate	GB	$-305K	–	-0.02
OIS		Derivative-interest rate	US	$-305K	–	-0.02
OIS		Derivative-interest rate	GB	$-319K	–	-0.02
OIS		Derivative-interest rate	GB	$-353K	–	-0.02
OIS		Derivative-interest rate	US	$-368K	–	-0.02
OIS		Derivative-interest rate	GB	$-375K	–	-0.02
OIS		Derivative-interest rate	GB	$-384K	–	-0.02
OIS		Derivative-interest rate	US	$-388K	–	-0.02
OIS		Derivative-interest rate	GB	$-402K	–	-0.02
OIS		Derivative-interest rate	GB	$-413K	–	-0.02
OIS		Derivative-interest rate	GB	$-435K	–	-0.02
OIS		Derivative-interest rate	GB	$-448K	–	-0.02
OIS		Derivative-interest rate	US	$-486K	–	-0.02
OIS		Derivative-interest rate	GB	$-488K	–	-0.03
OIS		Derivative-interest rate	US	$-491K	–	-0.03
OIS		Derivative-interest rate	GB	$-524K	–	-0.03
OIS		Derivative-interest rate	US	$-528K	–	-0.03
OIS		Derivative-interest rate	GB	$-550K	–	-0.03
OIS		Derivative-interest rate	GB	$-602K	–	-0.03
OIS		Derivative-interest rate	GB	$-617K	–	-0.03
OIS		Derivative-interest rate	GB	$-700K	–	-0.04
OIS		Derivative-interest rate	GB	$-823K	–	-0.04
OIS		Derivative-interest rate	GB	$-1M	–	-0.06
OIS		Derivative-interest rate	GB	$-1M	–	-0.07
OIS		Derivative-interest rate	GB	$-2M	–	-0.10
OMX Stockholm 30 Index		Derivative-equity	US	$-139K	–	-0.01
Ono Pharmaceutical Co. Ltd.	Long	Equity-common	JP	$150K	10K	0.01
Oracle Corp.	Long	Equity-common	US	$5M	33K	0.24
Oracle Corp. Japan	Long	Equity-common	JP	$253K	3K	0.01
Origin Energy Ltd.	Long	Equity-common	AU	$241K	35K	0.01
ORIX Corp.	Long	Equity-common	JP	$716K	30K	0.04
Oshkosh Corp.	Long	Equity-common	US	$271K	2K	0.01
Otis Worldwide Corp.	Long	Equity-common	US	$1M	16K	0.08
Otsuka Corp.	Long	Equity-common	JP	$829K	37K	0.04
Otsuka Holdings Co. Ltd.	Long	Equity-common	JP	$596K	12K	0.03
Owens Corning	Long	Equity-common	US	$1M	5K	0.05
PACCAR, Inc.	Long	Equity-common	US	$863K	9K	0.04
Palantir Technologies, Inc., Class A	Long	Equity-common	US	$2M	58K	0.08
Palo Alto Networks, Inc.	Long	Equity-common	US	$2M	6K	0.10
Panasonic Holdings Corp.	Long	Equity-common	JP	$767K	94K	0.04
Paramount Global, Class A	Long	Equity-common	US	$4K	173	0.00
Paramount Global, Class B	Long	Equity-common	US	$754K	66K	0.04
Park Hotels & Resorts, Inc.	Long	Equity-common	US	$63K	4K	0.00
Parker-Hannifin Corp.	Long	Equity-common	US	$2M	4K	0.12
Partners Group Holding AG	Long	Equity-common	CH	$704K	523	0.04
Paycor HCM, Inc.	Long	Equity-common	US	$18K	1K	0.00
PayPal Holdings, Inc.	Long	Equity-common	US	$1M	16K	0.05
Pegasystems, Inc.	Long	Equity-common	US	$63K	903	0.00
Penn Entertainment, Inc.	Long	Equity-common	US	$61K	3K	0.00
Pentair plc	Long	Equity-common	IE	$450K	5K	0.02
Performance Food Group Co.	Long	Equity-common	US	$2M	27K	0.10
Pernod Ricard SA	Long	Equity-common	FR	$481K	4K	0.02
Persimmon plc	Long	Equity-common	GB	$153K	7K	0.01
Pfizer, Inc.	Long	Equity-common	US	$7M	231K	0.36
Philip Morris International, Inc.	Long	Equity-common	US	$4M	32K	0.19
Pilgrim's Pride Corp.	Long	Equity-common	US	$34K	835	0.00
Pinterest, Inc., Class A	Long	Equity-common	US	$670K	21K	0.03
Playtika Holding Corp.	Long	Equity-common	US	$11K	1K	0.00
PNC Financial Services Group, Inc. (The)	Long	Equity-common	US	$237K	1K	0.01
Pool Corp.	Long	Equity-common	US	$277K	740	0.01
Post Holdings, Inc.	Long	Equity-common	US	$2M	18K	0.10
Power Assets Holdings Ltd.	Long	Equity-common	HK	$994K	156K	0.05
Power Corp. of Canada	Long	Equity-common	CA	$517K	18K	0.03
Premier, Inc., Class A	Long	Equity-common	US	$51K	2K	0.00
Principal Financial Group, Inc.	Long	Equity-common	US	$2M	23K	0.10
Procter & Gamble Co. (The)	Long	Equity-common	US	$10M	63K	0.52
Progressive Corp. (The)	Long	Equity-common	US	$4M	20K	0.22
Prosus NV	Long	Equity-common	NL	$940K	27K	0.05
Prudential plc	Long	Equity-common	GB	$389K	43K	0.02
Publicis Groupe SA	Long	Equity-common	FR	$407K	4K	0.02
PulteGroup, Inc.	Long	Equity-common	US	$847K	6K	0.04
QBE Insurance Group Ltd.	Long	Equity-common	AU	$1M	88K	0.05
QUALCOMM, Inc.	Long	Equity-common	US	$5M	25K	0.23
Quanta Services, Inc.	Long	Equity-common	US	$3M	11K	0.15
QuantumScape Corp., Class A	Long	Equity-common	US	$46K	7K	0.00
QuidelOrtho Corp.	Long	Equity-common	US	$43K	1K	0.00
Rayonier, Inc.	Long	Equity-common	US	$91K	3K	0.00
RB Global, Inc.	Long	Equity-common	CA	$295K	4K	0.02
Reckitt Benckiser Group plc	Long	Equity-common	GB	$687K	13K	0.04
Recruit Holdings Co. Ltd.	Long	Equity-common	JP	$3M	55K	0.16
Regeneron Pharmaceuticals, Inc.	Long	Equity-common	US	$711K	659	0.04
Regions Financial Corp.	Long	Equity-common	US	$307K	14K	0.02
Reinsurance Group of America, Inc.	Long	Equity-common	US	$4M	16K	0.19
RELX plc	Long	Equity-common	GB	$1M	24K	0.06
Renault SA	Long	Equity-common	FR	$185K	4K	0.01
Renesas Electronics Corp.	Long	Equity-common	JP	$467K	27K	0.02
Repsol SA	Long	Equity-common	ES	$238K	17K	0.01
Republic Services, Inc.	Long	Equity-common	US	$292K	2K	0.01
Resona Holdings, Inc.	Long	Equity-common	JP	$359K	50K	0.02
Reynolds Consumer Products, Inc.	Long	Equity-common	US	$30K	1K	0.00
Rheinmetall AG	Long	Equity-common	DE	$2M	3K	0.09
RingCentral, Inc., Class A	Long	Equity-common	US	$58K	2K	0.00
Rio Tinto Ltd.	Long	Equity-common	AU	$2M	26K	0.10
Rio Tinto plc	Long	Equity-common	GB	$953K	15K	0.05
RLI Corp.	Long	Equity-common	US	$126K	839	0.01
ROBLOX Corp., Class A	Long	Equity-common	US	$289K	7K	0.01
Roche Holding AG	Long	Equity-common	CH	$2M	5K	0.08
Roche Holding AG	Long	Equity-common	CH	$263K	748	0.01
Rolls-Royce Holdings plc	Long	Equity-common	GB	$1M	190K	0.06
Ross Stores, Inc.	Long	Equity-common	US	$4M	31K	0.23
Royalty Pharma plc, Class A	Long	Equity-common	GB	$223K	8K	0.01
RTX Corp.	Long	Equity-common	US	$6M	55K	0.33
RWE AG	Long	Equity-common	DE	$302K	8K	0.02
S&P 500 E-Mini Index		Derivative-equity	US	$443K	–	0.02
S&P 500 E-Mini Index		Derivative-equity	US	$-2M	–	-0.13
S&P Global, Inc.	Long	Equity-common	US	$4M	7K	0.18
S&P/TSX 60 Index		Derivative-equity	CA	$12M	–	0.60
Safran SA	Long	Equity-common	FR	$2M	7K	0.08
Sage Group plc (The)	Long	Equity-common	GB	$207K	15K	0.01
Salesforce, Inc.	Long	Equity-common	US	$6M	24K	0.32
Sanofi SA	Long	Equity-common	FR	$2M	22K	0.11
SAP SE	Long	Equity-common	DE	$4M	19K	0.20
Sarepta Therapeutics, Inc.	Long	Equity-common	US	$525K	4K	0.03
Sartorius Stedim Biotech	Long	Equity-common	FR	$197K	989	0.01
SBI Holdings, Inc.	Long	Equity-common	JP	$385K	15K	0.02
Schindler Holding AG	Long	Equity-common	CH	$561K	2K	0.03
Schneider Electric SE	Long	Equity-common	FR	$3M	13K	0.16
Schneider National, Inc., Class B	Long	Equity-common	US	$26K	950	0.00
Schroders plc	Long	Equity-common	GB	$340K	67K	0.02
Scotts Miracle-Gro Co. (The)	Long	Equity-common	US	$68K	860	0.00
SCREEN Holdings Co. Ltd.	Long	Equity-common	JP	$237K	3K	0.01
SCSK Corp.	Long	Equity-common	JP	$345K	18K	0.02
Sea Ltd., Class A	Long	Equity-common	KY	$565K	9K	0.03
Seaboard Corp.	Long	Equity-common	US	$16K	5	0.00
Segro plc	Long	Equity-common	GB	$304K	26K	0.02
ServiceNow, Inc.	Long	Equity-common	US	$7M	8K	0.34
SET50 Index		Derivative-equity	TH	$-3M	–	-0.16
Seven & i Holdings Co. Ltd.	Long	Equity-common	JP	$1M	97K	0.06
Severn Trent plc	Long	Equity-common	GB	$359K	11K	0.02
Shell plc	Long	Equity-common	GB	$4M	121K	0.23
Shimizu Corp.	Long	Equity-common	JP	$388K	62K	0.02
Siemens AG (Registered)	Long	Equity-common	DE	$4M	21K	0.19
Siemens Energy AG	Long	Equity-common	DE	$1M	47K	0.07
Silgan Holdings, Inc.	Long	Equity-common	US	$86K	2K	0.00
Sirius XM Holdings, Inc.	Long	Equity-common	US	$43K	12K	0.00
Skanska AB, Class B	Long	Equity-common	SE	$465K	24K	0.02
Smartsheet, Inc., Class A	Long	Equity-common	US	$331K	7K	0.02
Snam SpA	Long	Equity-common	IT	$227K	48K	0.01
Snap, Inc., Class A	Long	Equity-common	US	$312K	23K	0.02
Snowflake, Inc., Class A	Long	Equity-common	US	$1M	10K	0.07
Societe Generale SA	Long	Equity-common	FR	$229K	9K	0.01
SoftBank Corp.	Long	Equity-common	JP	$222K	17K	0.01
Sojitz Corp.	Long	Equity-common	JP	$130K	6K	0.01
Sompo Holdings, Inc.	Long	Equity-common	JP	$397K	17K	0.02
Sonoco Products Co.	Long	Equity-common	US	$107K	2K	0.01
Sony Group Corp.	Long	Equity-common	JP	$2M	24K	0.11
Sotera Health Co.	Long	Equity-common	US	$35K	3K	0.00
South32 Ltd.	Long	Equity-common	AU	$279K	139K	0.01
Southern Copper Corp.	Long	Equity-common	US	$186K	2K	0.01
Spectrum Brands Holdings, Inc.	Long	Equity-common	US	$50K	593	0.00
SPI 200 Index		Derivative-equity	AU	$-2M	–	-0.10
Spirit AeroSystems Holdings, Inc., Class A	Long	Equity-common	US	$85K	2K	0.00
Spotify Technology SA	Long	Equity-common	LU	$3M	8K	0.15
SS&C Technologies Holdings, Inc.	Long	Equity-common	US	$839K	12K	0.04
SSE plc	Long	Equity-common	GB	$706K	29K	0.04
St. James's Place plc	Long	Equity-common	GB	$169K	19K	0.01
Standard Chartered plc	Long	Equity-common	GB	$429K	43K	0.02
Stantec, Inc.	Long	Equity-common	CA	$118K	1K	0.01
State Street Corp.	Long	Equity-common	US	$1M	13K	0.06
Stellantis NV	Long	Equity-common	NL	$650K	39K	0.03
Stericycle, Inc.	Long	Equity-common	US	$109K	2K	0.01
STMicroelectronics NV	Long	Equity-common	NL	$1M	40K	0.07
Stryker Corp.	Long	Equity-common	US	$2M	7K	0.13
Sumitomo Chemical Co. Ltd.	Long	Equity-common	JP	$308K	120K	0.02
Sumitomo Corp.	Long	Equity-common	JP	$3M	117K	0.15
Sumitomo Mitsui Financial Group, Inc.	Long	Equity-common	JP	$4M	57K	0.21
Sumitomo Mitsui Trust Holdings, Inc.	Long	Equity-common	JP	$3M	106K	0.14
Summit Materials, Inc., Class A	Long	Equity-common	US	$208K	5K	0.01
Svenska Handelsbanken AB, Class A	Long	Equity-common	SE	$350K	35K	0.02
Swedbank AB, Class A	Long	Equity-common	SE	$1M	53K	0.06
Swire Pacific Ltd., Class A	Long	Equity-common	HK	$285K	33K	0.01
Swire Properties Ltd.	Long	Equity-common	HK	$143K	90K	0.01
Swiss Re AG	Long	Equity-common	CH	$1M	11K	0.07
Synopsys, Inc.	Long	Equity-common	US	$2M	3K	0.09
Sysco Corp.	Long	Equity-common	US	$3M	37K	0.15
T. Rowe Price Group, Inc.	Long	Equity-common	US	$364K	3K	0.02
Taisei Corp.	Long	Equity-common	JP	$501K	12K	0.03
Takeda Pharmaceutical Co. Ltd.	Long	Equity-common	JP	$741K	26K	0.04
Targa Resources Corp.	Long	Equity-common	US	$602K	4K	0.03
Target Corp.	Long	Equity-common	US	$4M	28K	0.22
Taylor Morrison Home Corp.	Long	Equity-common	US	$187K	3K	0.01
Taylor Wimpey plc	Long	Equity-common	GB	$486K	237K	0.02
TD SYNNEX Corp.	Long	Equity-common	US	$2M	15K	0.09
TE Connectivity Ltd.	Long	Equity-common	CH	$4M	28K	0.22
Techtronic Industries Co. Ltd.	Long	Equity-common	HK	$391K	31K	0.02
Temenos AG (Registered)	Long	Equity-common	CH	$269K	4K	0.01
Tenaris SA	Long	Equity-common	LU	$205K	13K	0.01
Tenet Healthcare Corp.	Long	Equity-common	US	$232K	2K	0.01
Teradata Corp.	Long	Equity-common	US	$64K	2K	0.00
Terna - Rete Elettrica Nazionale	Long	Equity-common	IT	$280K	34K	0.01
Terumo Corp.	Long	Equity-common	JP	$170K	10K	0.01
Tesla, Inc.	Long	Equity-common	US	$10M	45K	0.53
Texas Instruments, Inc.	Long	Equity-common	US	$301K	1K	0.02
Textron, Inc.	Long	Equity-common	US	$406K	4K	0.02
TFS Financial Corp.	Long	Equity-common	US	$14K	997	0.00
Thales SA	Long	Equity-common	FR	$253K	2K	0.01
Thermo Fisher Scientific, Inc.	Long	Equity-common	US	$7M	11K	0.33
Thomson Reuters Corp.	Long	Equity-common	CA	$345K	2K	0.02
TIS, Inc.	Long	Equity-common	JP	$199K	9K	0.01
TJX Cos., Inc. (The)	Long	Equity-common	US	$6M	57K	0.33
Tokio Marine Holdings, Inc.	Long	Equity-common	JP	$2M	51K	0.10
Tokyo Electron Ltd.	Long	Equity-common	JP	$4M	21K	0.23
Toll Brothers, Inc.	Long	Equity-common	US	$226K	2K	0.01
TOPIX Index		Derivative-equity	JP	$-2M	–	-0.09
Toronto-Dominion Bank (The)	Long	Equity-common	CA	$1M	22K	0.07
TotalEnergies SE	Long	Equity-common	FR	$3M	42K	0.15
Toyota Industries Corp.	Long	Equity-common	JP	$345K	4K	0.02
Toyota Motor Corp.	Long	Equity-common	JP	$2M	116K	0.11
Toyota Tsusho Corp.	Long	Equity-common	JP	$252K	13K	0.01
Trane Technologies plc	Long	Equity-common	IE	$4M	11K	0.18
TransDigm Group, Inc.	Long	Equity-common	US	$2M	2K	0.11
TransUnion	Long	Equity-common	US	$627K	7K	0.03
Travel + Leisure Co.	Long	Equity-common	US	$64K	1K	0.00
Travelers Cos., Inc. (The)	Long	Equity-common	US	$5M	24K	0.27
Trelleborg AB, Class B	Long	Equity-common	SE	$306K	8K	0.02
Trex Co., Inc.	Long	Equity-common	US	$1M	13K	0.05
TripAdvisor, Inc.	Long	Equity-common	US	$39K	2K	0.00
Truist Financial Corp.	Long	Equity-common	US	$2M	54K	0.12
Tyson Foods, Inc., Class A	Long	Equity-common	US	$487K	8K	0.02
U-Haul Holding Co.	Long	Equity-common	US	$10K	153	0.00
U.S. Treasury 10-Year Note		Derivative-interest rate	US	$-6M	–	-0.33
U.S. Treasury 2-Year Note		Derivative-interest rate	US	$-23K	–	-0.00
U.S. Treasury 5-Year Note		Derivative-interest rate	US	$-28K	–	-0.00
U.S. Treasury Bills (United States of America)	Long	Short-term investment vehicle	US	$50M	–	2.57
U.S. Treasury Bills	Long	Short-term investment vehicle	US	$50M	–	2.56
U.S. Treasury Bills	Long	Short-term investment vehicle	US	$44M	–	2.27
U.S. Treasury Bills	Long	Short-term investment vehicle	US	$25M	–	1.28
U.S. Treasury Long Bond		Derivative-interest rate	US	$-4M	–	-0.23
U.S. Treasury Ultra Bond		Derivative-interest rate	US	$3M	–	0.16
U.S. Treasury Ultra Bond		Derivative-interest rate	US	$-8M	–	-0.39
Uber Technologies, Inc.	Long	Equity-common	US	$3M	47K	0.16
Ubiquiti, Inc.	Long	Equity-common	US	$15K	82	0.00
UBS Group AG (Registered)	Long	Equity-common	CH	$2M	71K	0.11
UGI Corp.	Long	Equity-common	US	$378K	15K	0.02
Ulta Beauty, Inc.	Long	Equity-common	US	$157K	431	0.01
Ultragenyx Pharmaceutical, Inc.	Long	Equity-common	US	$80K	2K	0.00
Under Armour, Inc., Class A	Long	Equity-common	US	$26K	4K	0.00
Under Armour, Inc., Class C	Long	Equity-common	US	$27K	4K	0.00
UniCredit SpA	Long	Equity-common	IT	$2M	40K	0.08
Unilever plc	Long	Equity-common	GB	$3M	44K	0.14
Union Pacific Corp.	Long	Equity-common	US	$4M	16K	0.20
United Airlines Holdings, Inc.	Long	Equity-common	US	$564K	12K	0.03
United Overseas Bank Ltd.	Long	Equity-common	SG	$386K	16K	0.02
United Parcel Service, Inc., Class B	Long	Equity-common	US	$7M	52K	0.35
United Rentals, Inc.	Long	Equity-common	US	$3M	4K	0.15
United States Steel Corp.	Long	Equity-common	US	$185K	5K	0.01
United Therapeutics Corp.	Long	Equity-common	US	$841K	3K	0.04
United Utilities Group plc	Long	Equity-common	GB	$350K	26K	0.02
UnitedHealth Group, Inc.	Long	Equity-common	US	$9M	16K	0.47
Universal Health Services, Inc., Class B	Long	Equity-common	US	$283K	1K	0.01
Unum Group	Long	Equity-common	US	$1M	26K	0.08
US Bancorp	Long	Equity-common	US	$4M	80K	0.18
UWM Holdings Corp., Class A	Long	Equity-common	US	$16K	2K	0.00
Veeva Systems, Inc., Class A	Long	Equity-common	US	$699K	4K	0.04
Veolia Environnement SA	Long	Equity-common	FR	$709K	23K	0.04
Veralto Corp.	Long	Equity-common	US	$2M	20K	0.11
VeriSign, Inc.	Long	Equity-common	US	$4M	19K	0.18
Verisk Analytics, Inc.	Long	Equity-common	US	$2M	9K	0.12
Vertiv Holdings Co., Class A	Long	Equity-common	US	$2M	22K	0.09
Vestas Wind Systems A/S	Long	Equity-common	DK	$669K	27K	0.03
Vestis Corp.	Long	Equity-common	US	$35K	3K	0.00
Viatris, Inc.	Long	Equity-common	US	$722K	60K	0.04
Vinci SA	Long	Equity-common	FR	$996K	9K	0.05
Virtu Financial, Inc., Class A	Long	Equity-common	US	$46K	2K	0.00
Visa, Inc., Class A	Long	Equity-common	US	$7M	27K	0.37
Vivendi SE	Long	Equity-common	FR	$274K	26K	0.01
Volkswagen AG (Preference)	Long	Equity-preferred	DE	$2M	18K	0.10
Volvo AB, Class B	Long	Equity-common	SE	$2M	86K	0.11
Vulcan Materials Co.	Long	Equity-common	US	$1M	4K	0.06
Walmart, Inc.	Long	Equity-common	US	$16M	230K	0.81
Walt Disney Co. (The)	Long	Equity-common	US	$5M	52K	0.25
Warner Bros Discovery, Inc.	Long	Equity-common	US	$1M	121K	0.05
Waste Connections, Inc.	Long	Equity-common	CA	$610K	3K	0.03
Waste Management, Inc.	Long	Equity-common	US	$5M	27K	0.28
Watsco, Inc.	Long	Equity-common	US	$1M	2K	0.05
Wayfair, Inc., Class A	Long	Equity-common	US	$367K	7K	0.02
Webster Financial Corp.	Long	Equity-common	US	$160K	3K	0.01
Wells Fargo & Co.	Long	Equity-common	US	$4M	70K	0.21
Wendy's Co. (The)	Long	Equity-common	US	$59K	3K	0.00
WESCO International, Inc.	Long	Equity-common	US	$964K	6K	0.05
Wesfarmers Ltd.	Long	Equity-common	AU	$3M	53K	0.13
West Pharmaceutical Services, Inc.	Long	Equity-common	US	$717K	2K	0.04
Westinghouse Air Brake Technologies Corp.	Long	Equity-common	US	$173K	1K	0.01
Westpac Banking Corp.	Long	Equity-common	AU	$2M	106K	0.11
Wharf Real Estate Investment Co. Ltd.	Long	Equity-common	KY	$118K	48K	0.01
White Mountains Insurance Group Ltd.	Long	Equity-common	BM	$89K	50	0.00
WIG20 Index		Derivative-equity	PL	$-1M	–	-0.06
WillScot Holdings Corp.	Long	Equity-common	US	$640K	16K	0.03
Wix.com Ltd.	Long	Equity-common	IL	$577K	4K	0.03
Wolfspeed, Inc.	Long	Equity-common	US	$48K	3K	0.00
Wolters Kluwer NV	Long	Equity-common	NL	$2M	9K	0.08
Woolworths Group Ltd.	Long	Equity-common	AU	$689K	31K	0.04
Workday, Inc., Class A	Long	Equity-common	US	$1M	5K	0.05
WPP plc	Long	Equity-common	JE	$129K	13K	0.01
WR Berkley Corp.	Long	Equity-common	US	$432K	8K	0.02
WW Grainger, Inc.	Long	Equity-common	US	$4M	4K	0.21
Xcel Energy, Inc.	Long	Equity-common	US	$680K	12K	0.03
Xero Ltd.	Long	Equity-common	NZ	$661K	7K	0.03
XP, Inc., Class A	Long	Equity-common	KY	$141K	8K	0.01
Xylem, Inc.	Long	Equity-common	US	$2M	16K	0.11
YETI Holdings, Inc.	Long	Equity-common	US	$71K	2K	0.00
Zalando SE	Long	Equity-common	DE	$184K	7K	0.01
Zillow Group, Inc., Class A	Long	Equity-common	US	$45K	952	0.00
Zoetis, Inc., Class A	Long	Equity-common	US	$3M	18K	0.16
Zscaler, Inc.	Long	Equity-common	US	$1M	7K	0.06
Zurich Insurance Group AG	Long	Equity-common	CH	$3M	5K	0.14

Address

BlackRock Funds

100 Bellevue Parkway

Wilmington

Delaware

19809

United States of America

Websites

www.blackrock.com

Directors

Susan J. Carter

John M. Perlowski

Cynthia A. Montgomery

Donald C. Opatrny

Claire A. Walton

Henry R. Keizer

Mark Stalnecker

Lena G. Goldberg

Neil A. Cotty

Robert Fairbairn

Kenneth L. Urish

Collette Chilton

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

London Stock Exchange Group PLC

Bloomberg L.P.

S&P Global Inc.

ICE Data Services, Inc.

Custodians

Banco de Chile

Citibank del Peru S.A.

Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

Standard Chartered Bank Malaysia Berhad

First Abu Dhabi Bank P.J.S.C.

HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

Standard Chartered Bank (Hong Kong) Limited

Standard Chartered Bank (Thai) Public Company Limited

First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)

Citibank, National Association (Cairo, Cairo, EG, Branch)

BNP Paribas (Athens, Attica, GR, Branch)

Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

Cititrust Colombia S A Sociedad Fiduciaria

SG Americas Securities, LLC

Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

UniCredit Bank Hungary Zrt.

UniCredit Bank Czech Republic and Slovakia, a.s.

HSBC Bank (China) Company Limited

Bank Handlowy w Warszawie Spolka Akcyjna

The Hongkong and Shanghai Banking Corporation Limited

Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

FirstRand Bank Limited

Standard Chartered International Commercial Bank Co., Ltd.

State Street Bank and Trust Company

State Street Bank and Trust Company (Edinburgh, GB, Branch)

Citibank, Anonim Sirketi

Joint Stock Company 'Commercial Bank CitiBank'

Euroclear Bank

Citibank, National Association (Karachi, Sindh, PK, Branch)

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Shareholder Servicing Agents

K. W. Chambers & Co.

ADP Broker-Dealer, Inc.

Pensionmark Securities, LLC

Saxony Securities, Inc.

Voya Financial Advisors, Inc.

Portfolio Resources Group, Inc.

Portsmouth Financial Services

Leigh Baldwin & Co., L.L.C.

VALIC Retirement Services Company

Associated Investment Services, Inc.

Woodbury Financial Services, Inc.

BNY Mellon Securities Corporation

Etico Partners, LLC

Northwest Investment Advisors, Inc.

Ladenburg Thalmann & Co. Inc.

U.S. Bancorp Investments, Inc.

Integral Financial LLC

John Hancock Trust Company LLC

Essex, L.L.C.

Lebenthal Financial Services, Inc.

Trade-PMR Group, Inc.

Vision Financial Markets LLC

Hartfield Financial and Insurance Services, Inc.

CFD Investments, Inc.

Coordinated Capital Securities, Inc.

Osaic Services, Inc.

R. Seelaus & Co. Inc

MSEC, LLC

Financial Northeastern Securities, Inc.

Investment Security Corporation

Skybox Financial Group, LLC

Thompson Davis & Co., Inc.

First Western Securities, Inc.

Harold W. Dance, Inc.

State Farm VP Management Corp.

Emerson Equity LLC

Empower Plan Services, LLC

Hand Securities, Inc.

Gregory J. Schwartz & Co., Inc.

Hexagon Capital Partners, LLC

Nationwide Securities, LLC

Mid Atlantic Clearing & Settlement Corporation

Uhlmann Price Securities, LLC

Yarger Wealth Strategies, LLC

Paradigm Equities, Inc.

First Honolulu Securities, Inc.

Altruist Financial LLC

Benchmark Investments, LLC

Essex Securities LLC

Hazard & Siegel, Inc.

E*TRADE Savings Bank

SWBC Investment Services, LLC

TD Ameritrade Clearing, Inc.

Maxim Group LLC

Hickory Asset Management Inc.

Henley & Company LLC

Osaic Wealth, Inc.

Dempsey Lord Smith, LLC

Parcion Private Wealth LLC

Crews and Associates, Inc.

Crescent Securities Group, Inc.

Goldman Sachs & Co. LLC

Worth Financial Group Inc.

XP Investments US, LLC

Fidelity Investments Institutional Operations Company LLC

INVEST CAPITAL PARTNERS

Capital Management Securities, Inc.

Insigneo Securities, LLC

InSight Securities, Inc.

Grove Point Investments, LLC

Journey Strategic Wealth, LLC

Place Trade Financial, Inc.

Savvy Advisors, Inc.

Farmers Financial Solutions, LLC

First Citizens Investor Services, Inc.

TD Ameritrade, Inc.

Voya Investments Distributor, LLC

BNP Paribas Securities Corp.

Raymond James Financial, Inc.

MGO Securities Corp.

Capital City Securities, LLC

Oak Tree Securities, Inc.

Western Growers Financial Services

Flagstar Advisors, Inc.

Consolidated Financial Investments, Inc.

American Wealth Management, Inc.

Leo Brokerage, LLC

VALIC Financial Advisors, Inc.

Sunbelt Securities, Inc.

First Horizon Advisors, Inc.

Zions Direct, Inc.

MWA Financial Services, Inc.

Nestlerode & Loy, Inc

Integrated Wealth Concepts LLC

City National Bank

Lockton Investment Securities, LLC

Thurston, Springer, Miller, Herd & Titak, Inc.

Ni Advisors

PTI Securities & Futures, L.P.

Packerland Brokerage Services, Inc.

Halcyon Global Advisors

Liberty Partners Financial Services, LLC

Kingswood Capital Partners LLC

Rockefeller Financial LLC

Mutual Funds Associates, Inc.

Park Avenue Securities LLC

Pyramid Funds Corporation

Veritas Independent Partners, LLC

Citizens Securities, Inc.

Glen Eagle Wealth LLC

GLP Investment Services, LLC

Schlitt Investor Services, Inc.

John Hancock Life Insurance Company

Signal Securities, Inc.

Ameriprise Financial Services, LLC

Interactive Brokers LLC

OFG Financial Services, Inc.

Union Capital Company

Samuel A. Ramirez & Company, Inc.

Jefferies LLC

Truist Investment Services, Inc.

Boreal Capital Securities, LLC

Stonex Securities Inc.

Citigroup Global Markets Inc.

Mcnally Financial Services Corporation

Federated Securities, Inc.

COGENTBLUE

UBS AG (New York, NY, US, Branch)

First Kentucky Securities Corporation

Sovereign Legacy Securities, Inc.

Horace Mann Life Insurance Company

International Assets Advisory, LLC

Sabadell Securities USA, Inc.

World Capital Brokerage, Inc.

Huntleigh Securities Corporation

Steward Partners Investment Solutions, LLC

Investment Planners, Inc.

The Leaders Group, Inc.

USA Financial Securities Corporation

AssetMark Trust Company

Globalink Securities, Inc

Oriental Financial Services LLC

Wells Fargo Securities, LLC

Allegiance Capital, LLC

Michigan Securities Inc.

Hazlett, Burt & Watson, Inc.

Navigator Securities Limited

Callaway Financial Services, Inc.

Abacus International Capital Corp.

HighTower Securities, LLC

American United Life Insurance Company

BLAKE SCHUTTER WEALTH

Global Brokerage Services Ltd

Syndicated Capital, Inc.

Davinci Capital Management, Inc.

Piper Sandler & Co.

A.G.P. / Alliance Global Partners Corp

Aurora Securities Inc

Barclays Capital Inc.

Amuni Financial, Inc

Lincoln Financial Advisors Corporation

American Financial Associates, Inc.

TCFG Wealth Management, LLC

Principal Life Insurance Company

ALTMAN ADVISORS

Gladowsky Capital Management, Corp.

Equity Services, Inc.

ECON WEALTH MANAGEMENT

Landolt Securities, Inc.

Peak Financial Partners, LLC

IDB Capital Corp.

Key Investment Services LLC

Fairport Capital, Inc.

UBATCO & Co.

James A. Schmidt, Inc.

H. C. Denison Co.

Middlegate Securities Inc.

Stonecrest Capital Markets, Inc.

Sunstreet Securities, LLC

Cresap, Inc.

Mutual Trust Company of America Securities

Abacus Investments, Inc.

Money Concepts Capital Corp

Access Investments, Inc.

Allianz Life Financial Services, LLC

Torres Financial Services, Inc.

United Planners Financial Services of America A Limited Partnership

BBVA Securities Inc.

M. E. Allison & Co., Inc.

Parkmount Financial Partners LLC

International Money Management Group, Inc.

J. D. Seibert & Co., Inc.

Kohmann Bosshard Financial Services, LLC

Center Street Securities, Inc.

Capital Portfolio Management, Inc.

TimeCapital Securities Corporation

Shareholders Service Group, LLC

Kovack Securities Inc.

Principled Advisors, Inc.

MMC Securities LLC

Paradigm Wealth Management LLC

Northern Capital Securities Corporation

Roberts and Ryan Investments Incorporated

Cedar Brook Financial Partners, LLC

Scipione Wealth Advisors, Inc.

White Mountain Capital, LLC

Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)

WesBanco Securities, Inc.

Southeast Investments, N.C. Inc.

WBB Securities, LLC

Quincy Cass Associates

Brooklight Place Securities, Inc.

American Century Investment Services, Inc.

TrustFirst, Inc.

GRF Capital Investors, Inc.

Vanguard Marketing Corporation

Allstate Financial Services, LLC

Ancora Family Wealth Advisors, LLC

Cannon Securities, Inc.

Kingsview Wealth Management LLC

Sentinel Securities, Inc.

Redwood Investment Management, LLC

PEB Capital Management, LLC

Safra Securities LLC

The Logan Group Securities

Empire Asset Management Company, LLC

Excel Securities & Associates, Inc.

Monere Investments, Inc.

Investments For You, Inc.

Invicta Capital LLC

St. Bernard Financial Services, Inc.

Summit Capital Inc.

Latin Securities, Inc

Peak Brokerage Services, LLC

Lion Street Financial, LLC

Moors & Cabot, Inc.

Alight Financial Solutions, LLC

Vorpahl Wing Securities, Inc.

The Jeffrey Matthews Financial Group, L.L.C.

Western International Securities, Inc.

Kleinfelder Capital, Inc.

Arete Wealth Management LLC

Horan Securities, Inc.

Coker & Palmer, Inc.

Alight Solutions LLC

Northwestern Mutual Investment Services, LLC

AGES Financial Services, Ltd.

SCF Securities, Inc.

Reservoir Wealth Management

BCG Securities, Inc

Monex Securities, Inc.

Centaurus Financial, Inc.

Anovest Financial Services, Inc.

Institutional Securities Corporation

Fortune Financial Services, Inc.

Gem-Young Wealth Advisors, LLC

Conduent HR Services, LLC

MML Distributors, LLC

McClurg Capital Corporation

The Huntington Investment Company

Volition Financial Network, LLC

Kestra Investment Services, LLC

Benjamin F. Edwards & Company, Inc.

KW Securities Corporation

M.S. Howells & Co.

Talcott Resolution Life Insurance Company

Stifel, Nicolaus & Company, Incorporated

CFS Securities, Inc.

Commonwealth Equity Services, LLC

Centennial Securities Company, Inc.

San Blas Securities LLC

United Advisor Group, LLC

TFS Securities, Inc.

Folger Nolan Fleming Douglas Incorporated

Variable Investment Advisors, Inc.

Chapin Davis Inc.

Multiple Financial Services, Inc.

BCI Securities, Inc

Westminster Financial Securities, Inc.

Northern Trust Securities, Inc.

Lincoln Investment Planning, LLC

Cardinal Investments, Inc.

Capital Investment Brokerage, Inc.

Mutual of Omaha Investor Services, Inc.

Morgan Stanley & Co. LLC

Midwestern Securities Trading Company, LLC

Standard Insurance Company

LaSalle St. Securities, L.L.C.

Infinity Securities, Inc.

Maplewood Investments, Inc.

Hartford Funds Management Company, LLC

Omni Financial Securities, Inc.

NBC Securities, Inc.

Regulus Financial Group, LLC

Oberweis Securities, Inc.

Investment Placement Group

James I. Black & Company

AE Financial Services, LLC

Navaid Financial Services, Inc.

CBIZ Financial Solutions, Inc.

Capital Synergy Partners, Inc.

Genworth Life Insurance Company of New York

Blakeslee & Blakeslee, Inc.

Gold Coast Securities, Inc.

Jack V. Butterfield Investment Company

Axxcess Wealth Management, LLC

Horst & Graben Wealth Management, LLC

American Enterprise Investment Services Inc.

Wintrust Investments, LLC

Andbanc Brokerage LLC

Herbert J Sims & Co. Inc.

DFPG Investments, LLC

Janney Montgomery Scott LLC

American Capital Partners, LLC

365 Wealth Management Group

Alexander Capital, L.P.

REED FINANCIAL SERVICES, INC.

Arvest Investments, Inc.

Morgan Stanley Smith Barney LLC

Saturna Brokerage Services, Inc.

CIBC World Markets Corp.

Avisen Wealth Management, Inc.

Access Financial Group, Inc.

Sycamore Financial Group Inc.

Nickelplate Financial LLC

Deutsche Bank Securities Inc.

United Brokerage Services, Inc.

GWN Securities, Inc.

Regal Securities, Inc.

Feldstein Financial Group, L.L.C.

Thoroughbred Financial Services, LLC

Buckman, Buckman & Reid, Inc.

Harbour Investments, Inc

First Bankers' Banc Securities, Inc.

The GMS Group, L.L.C.

S.G. Long & Company

Rhodes Securities, Inc.

SG Americas Securities, LLC

TD Ameritrade Trust Company

BTG Pactual US Capital, LLC

ACA Prudent Investors Planning Corp.

E.E. Powell & Company, Inc.

CUSO Financial Services, L.P.

Nelson Ivest Brokerage Services, Inc.

Northland Securities, Inc.

USI Securities, Inc.

Citizens Bank

Landaas & Company, LLC

PNC Bank, National Association (Pittsburgh, PA, US, Branch)

Buckram Securities Ltd.

First Manhattan Co.

Fountainhead Capital Management, LLC

Valmark Securities, Inc.

Bankoh Investment Services, Inc.

Parkland Securities, LLC

VCP Financial LLC

Colorado Financial Service Corporation

MML Investors Services, LLC

Amerant Investments, Inc.

Concorde Investment Services, LLC

Feltl and Company, Inc.

Mesirow Financial, Inc.

Jackson Square Capital LLC

Smith, Brown & Groover, Inc.

Sanctuary Securities, Inc.

Ceros Financial Services Inc.

UMB Financial Services, Inc.

Vanderbilt Securities, Inc.

General Securities Corp.

Investshares, Inc

Diversified Resources, LLC

T. Rowe Price Retirement Plan Services, Inc.

Stonebridge Wealth Management LLC

Classic, LLC

Transamerica Advisors Life Insurance Company

Inverness Securities, LLC

COUNTRY Capital Management Company

Searle & Co., Inc.

Ashton Thomas Private Wealth LLC

Washington Financial Group Inc.

World Choice Securities, Inc.

Teckmeyer Financial Services, L.L.C.

ING Financial Markets LLC

Avondale Partners, LLC

BEST INVEST

American Global Wealth Management, Inc.

Great Point Capital LLC

Cambridge Investment Research, Inc.

PlanMember Securities Corporation

Smith, Moore & Co.

State Street Bank and Trust Company

M&T Securities, Inc.

Ascensus Broker Dealer Services, LLC

Athena Wealth Management

L.S.Y. Incorporated

TradeStation Securities, Inc.

North South Capital LLC

Hornor, Townsend & Kent, LLC

Saturna Trust Company

The Investment Center, Inc.

McLaughlin Ryder Investments, Inc.

TIAA-CREF Individual & Institutional Services, LLC

RNR Securities, L.L.C.

Investment Network, Inc

Wells Fargo Advisors Financial Network, LLC

J.W. Cole Financial, Inc.

BTS Securities Corporation

World Equity Group, Incorporated

The O. N. Equity Sales Company

Fidelity Brokerage Services LLC

Signature Estate Securities, Inc.

CUNA Brokerage Services, Inc.

Biechele Royce Advisors Inc.

Cetera Financial Specialists LLC

Woodmen Financial Services, Inc.

Trustmont Financial Group, Inc.

Avantax Wealth Management, Inc.

TradeUP Securities Inc

Lieblong & Associates, Inc.

Independent Brokerage Solutions LLC

Professional Trading Services Brokerage, LLC

Halliday Financial, LLC

Bolton Securities Corporation

Mercer HR Services, LLC

Commerce Brokerage Services, Inc.

SKA Securities, Inc.

SPIRE Securities, LLC

Voya Institutional Plan Services, LLC

Axiom Capital Management, Inc.

Polar Investment Counsel, Inc.

Beaconsfield Financial Services, Inc.

Securevest Financial Group Inc.

M Holdings Securities, Inc.

Verity Investments, Inc.

Brokers International Financial Services, LLC

Securities Research, Inc.

LifeMark Securities Corp.

Neuberger Berman BD LLC

SEI Private Trust Company

Hunter Associates, Inc.

Oakwood Capital Securities, Inc.

Nest Investments BD LLC

PNC Investments LLC

ELMWOOD WEALTH MANAGEMENT

Indie Asset Partners, LLC

Carolinas Wealth Consulting LLC

Moloney Securities Co., Inc.

Goodstein Wealth Management LLC

Cetera Investment Services LLC

Harbor Investment Advisory, LLC

USAA Investment Services Company

Bancolombia Capital LLC

The Strategic Financial Alliance, Inc.

RBC Capital Markets, LLC

Apex Clearing Corporation

NYLIFE Securities LLC

Blue Waters Advisory Group, LLC

FMN Capital Corporation

Davenport & Company LLC

Nations Financial Group, Inc.

Cetera Advisors LLC

International Research Securities, Inc.

R.M. Stark & Co., Inc.

JPMorgan Chase Bank, National Association

Purshe Kaplan Sterling Investments, Inc.

Watermark Securities, Inc.

Invex, LLC

First Financial Securities of America, Inc.

VectorGlobal WMG Inc.

Allegheny Investments, Ltd.

Rehmann Financial Network, LLC

Mutual Securities, Inc., of California

Nationwide Planning Associates Inc.

U.S. Bancorp Advisors, LLC

Security Distributors, LLC

Stratos Wealth Advisors, LLC

Sorsby Financial Corp.

Ricketts Financial, LLC

American Trust Company

DYNASTY FAMILY OFFICE

Securities Equity Group

Valley Financial Management, Inc

Conover Securities Corporation

Oscar Gruss & Son Incorporated

AqGen Ascensus, Inc.

ARIVE Capital Markets LLC

Keel Point Capital, LLC

Cyndeo Wealth Partners

United States Life Insurance Company in the City of New York

First Heartland Capital, Inc.

Sheikh Investments, Inc.

FSB Premier Wealth Management, Inc.

Hantz Financial Services, Inc.

Corinthian Partners, L.L.C.

SDC Pension Services, LLC

Pacific Financial Associates, Inc.

Independence Capital Co., Inc.

STRATEGIC WEALTH PARTNERS

Osaic Institutions, Inc.

Principal Securities, Inc.

Capital Investment Group, Inc.

Jessup Wealth Management Inc.

Dominari Securities LLC

Wellington Shields & Co., LLC

Sigma Financial Corporation

UBS Financial Services Inc.

HSBC Securities (USA) Inc.

Fintrust Brokerage Services, LLC

The Oak Ridge Financial Services Group, Inc.

National Financial Services LLC

E*TRADE Securities LLC

Somerset Securities, Inc.

Gradient Securities, LLC

Larson Financial Securities, LLC

Willner & Heller LLC

Aufhauser Securities, Inc.

Herndon Plant Oakley Ltd.

NEWPORT INVESTMENT ADVISORS INC

Beacon Financial Advisory LLC

EF Legacy Securities, LLC

American National Trust And Investment Management Company

Arthur W.Wood Company

Chauner Securities, Inc.

Heim, Young & Associates, Inc.

Ausdal Financial Partners, Inc.

The Colony Group, LLC

Gill Capital Partners, LLC

SECU Brokerage Services, Inc.

First Asset Financial Inc.

CS Planning Corp

CROAK CAPITAL

Gainline Financial Partners, LLC

The Prudential Insurance Company of America

Darwood Associates, Incorporated

Horizon Family Wealth, Inc.

Berthel Fisher & Company Financial Services, Inc.

DWS Distributors, Inc.

Hanson McClain Retirement Network, LLC

L.M. Kohn & Company

Colliers Securities LLC

First Command Brokerage Services, Inc.

Eagles Coast Wealth Management, LLC

Buell Securities Corp.

Dominion Investor Services, Inc.

Pershing LLC

Lesko Securities, Inc.

APW Capital, Inc.

MMA Securities LLC

Allspring Funds Management, LLC

Titleist Capital, LLC

Credit Suisse Securities (USA) LLC

Intercarolina Financial Services, Inc.

TRG Advisors, Inc.

KCD Financial, Inc.

Massachusetts Mutual Life Insurance Company

Johnstone Brokerage Services LLC

Pruco Securities, LLC

Digital Retirement Solutions, Inc.

LPL Financial LLC

1st Discount Brokerage, Inc.

NEXT Financial Group, Inc.

Dorn & Co., Inc.

Sisung Securities Corporation

N.I.S. Financial Services, Inc.

Symphonic Securities LLC

Fiduciary Trust Company International

Aventura Securities, LLC

John Hancock Life Insurance Company of New York

Voya Financial Partners, LLC

VBC Securities, L.L.C.

S.L. Reed & Company

Capital Institutional Services, Inc.

Carty & Company, Inc.

J.P. Morgan Institutional Investments Inc.

Rogan & Associates, Inc.

Financial Counseling, Inc.

Synovus Securities, Inc.

Ameritas Investment Company, LLC

Snowden Account Services LLC

CNR Securities LLC

LPL Enterprise, LLC

Westport Resources Investment Services, Inc.

Securian Financial Services, Inc.

Hudson Heritage Capital Management Inc.

Liberty Capital Investment Corp.

Exeter Trust Company

Edward D. Jones & Co., L.P.

SunTrust Bank

Fifth Third Bank, National Association

FMSbonds, Inc.

D.A. Davidson & Co.

Lincoln-Douglas Investments, LLC

Bankers Life Securities, Inc.

Capitol Securities Management, Inc.

CapFinancial Securities, LLC

Transamerica Financial Advisors, Inc.

T.S. Phillips Investments, Inc.

Cabot Lodge Securities LLC

USCA Securities LLC

Berntson Porter Wealth Management, L.L.C.

Nationwide Financial Services, Inc.

NYLIFE Distributors LLC

CGIS Securities LLC

BNA Wealth, Inc.

Carter, Terry & Company, Inc.

The Tavenner Company

Family Investors Company

Great American Investors, Inc.

Safe Harbor Asset Management, Inc.

ViewTrade Securities, Inc.

Thrivent Investment Management Inc.

Broadridge Business Process Outsourcing, LLC

Midland Securities, Ltd.

Santander Securities LLC

Wright Investors' Service Distributors, Inc.

Lombard Securities, Incorporated

Prudential Investment Management Services LLC

Pinnacle Investments, LLC

Westco Investment Corp.

Intervest International Equities Corporation

Maine Securities Corporation

DMK Advisor Group, Inc.

Wall Street Access Corporation

Sanders Morris LLC

Lincoln Financial Securities Corporation

ICMA-RC Services, LLC

Akar Capital Management, Inc.

Benefit Trust Company

Eagles Coast Capital, LLC

Arkadios Capital, LLC

Ace Diversified Capital, Inc.

CreativeOne Securities, LLC

OneAmerica Securities, Inc.

Bestvest Investments, Ltd.

Lincoln Financial Distributors, Inc.

Teachers Insurance and Annuity Association of America

Impact U. Investments, LLC

Calamar Financial Group, LLC

Independent Financial Group, LLC

Prospera Financial Services, Inc.

Healthcare Community Securities Corp.

Amegy Investments, Inc.

Comerica Securities, Inc.

Benefit Plans Administrative Services, Inc.

SouthState DuncanWilliams Securities Corp.

Charles Schwab & Co., Inc.

Coldstream Securities, Inc.

JOURNEY WEALTH MANAGEMENT

N.E. Private Client Advisors, Ltd.

Western Equity Group, Inc.

Jacques Financial, LLC

Kenai Investments, Inc.

Alterna Securities, Inc.

Hancock Whitney Investment Services, Inc.

T. Rowe Price Investment Services, Inc.

Strategic Wealth Capital, LLC

Finance 500, Inc.

Joseph Gunnar & Co., L.L.C.

R. F. Lafferty & Co., Inc.

Wells Fargo Clearing Services, LLC

Herold & Lantern Investments, Inc.

Bley Investment Group, Inc.

L. B. Fisher & Company

J.P. Morgan Securities LLC

Bradesco Investments Inc.

Allen C. Ewing & Co.

Sage Rutty and Company, Inc.

Equitable Advisors, LLC

&Partners

Blueprint Partners, LLC

TD Private Client Wealth LLC

Sorrento Pacific Financial, LLC

Pershing Advisor Solutions LLC

American Independent Securities Group, LLC

Stephens Inc.

L.O. Thomas & Co., Inc.

PNC Capital Markets LLC

Calton & Associates, Inc.

First National Bank Alaska

TCAdvisors Network Inc

Ascensus Financial Services, LLC

Carl M. Hennig, Inc.

B. C. Ziegler and Company

Crown Capital Securities, L.P.

The Vanguard Group, Inc.

Frazier Financial Advisors, LLC

Paces Ferry Wealth Advisors, LLC

Nicol Investors Corporation

Coinbase Capital Markets Corporation

Concourse Financial Group Securities, Inc.

Horace Mann Investors, Inc.

Profinancial, Inc.

G. A. Repple & Company

Great Pacific Securities

Perryman Securities, Inc.

Integrity Investments, Inc.

Arlington Securities, Inc.

Investors Brokerage of Texas, Ltd.

Voya Retirement Insurance and Annuity Company

Geneos Wealth Management, Inc.

Securities America, Inc.

First Southern LLC

Brighton Securities Corp.

Copper Ridge Wealth Management, LLC

Oneascent Financial Services, LLC

Fifth Third Securities, Inc.

William Blair & Company, L.L.C.

Cadaret, Grant & Co., Inc.

Chelsea Morgan Securities, Inc.

Corecap Investments, LLC

Garden State Securities Inc.

The Windmill Group, Inc.

Innovation Partners, LLC

Dinosaur Financial Group, LLC

Cape Securities, Inc.

Executive Wealth Management L.L.C.

Genworth Life and Annuity Insurance Company

Cetera Advisor Networks LLC

Madison Avenue Securities, LLC

Folio Investments, Inc.

Reliance Trust Company

Aspire Growth Partners, LLC (Medina, OH, US, Branch)

Holistic Brokerage, LLC

Nova Wealth Management, Inc.

Morris Group Inc

ACP Securities, LLC

Private Client Services, LLC

Mack Investment Securities, Inc.

Navy Federal Investment Services, LLC

American Trust Investment Services, Inc.

NewEdge Securities, Inc.

Camden Financial Services

T.R. Winston & Company, LLC

Caldwell Securities Ltd.

FNBB Capital Markets, L.L.C.

McDonald Partners LLC

Planned Financial Programs, Inc.

The Guardian Insurance & Annuity Company, Inc.

Tradition Securities and Derivatives LLC

Hancock Whitney Corporation

Trueblood Wealth Management, LLC

Hilltop Securities Inc.

Itau International Securities Inc.

Hennion & Walsh, Inc.

Clearstead Advisors, LLC

Sammons institutional Group, Inc.

Sunset Financial Services, Inc.

Perigon Wealth Management, LLC

Silver Oak Securities, Incorporated

Stifel Independent Advisors, LLC

MCF Advisors, LLC

JHW Financial Services, Inc.

Founders Financial Securities, LLC

Empower Financial Services, Inc.

Rothschild Investment Corporation

Alliant Securities, Inc. Turner, Nord, Kienbaum

CC Capital Advisors, Inc.

Fidelity Investments Life Insurance Company

Advanced Advisor Group, LLC

Ballew Investments, Inc.

J. Alden Associates, Inc.

Muriel Siebert & Co., LLC

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Cutter and Company Brokerage, Inc.

D.H. Hill Securities, LLLP

Valley National Investments, Inc.

B. Riley Wealth Management Holdings, Inc.

XML Securities, LLC

Superior Financial Services, Inc.

IFP Securities, LLC

David Lerner Associates, Inc.

Laidlaw & Company (UK) Ltd.

Raymond James & Associates, Inc.

Tocqueville Securities L.P.

Integrated Financial Planning Services

Girard Investment Services, LLC

Bolton Global Capital, Inc.

NORMANDY INVESTMENT ADVISORS

Presper Financial Architects, LLC

Aon Securities LLC

Newport Group Securities, Inc.

Grant Williams L.P.

Sammons Financial Network, LLC

B.B. Graham & Company, Inc.

BOK Financial Securities, Inc.

Griffinest Asia Securities, LLC

Cary Street Partners LLC

Regions Bank

American Portfolios Financial Services, Inc.

Triad Advisors, LLC

Intercam Securities, Inc.

American Heritage Securities, Inc.

Ridgeback Capital Management

D.M. Kelly & Company

Admins

BlackRock Advisors, LLC

State Street Bank and Trust Company

Brokers

BofA Securities, Inc.

CLSA Americas, LLC

Jefferies LLC

Citigroup Global Markets Inc.

Morgan Stanley & Co. LLC

Macquarie Capital (USA) Inc.

Goldman Sachs & Co. LLC

J.P. Morgan Securities LLC

HSBC Securities (USA) Inc.

UBS Securities LLC