Prudential > Advanced Series Trust
AST Prudential Growth Allocation Portfolio
$13.07B
Avg Monthly Net Assets
$15.21B
Total Assets
$487.63M
Total Liabilities
$14.72B
Net Assets
AST Prudential Growth Allocation Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $13.07B.
On August 29th, 2024 it reported 3,268 holdings, the largest
being PGIM Core Ultra Short Bond Fund (12.9%), AST PGIM Fixed Income Central Fund (11.2%) and PGIM Institutional Money Market Fund - D (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Prudential Growth Allocation Portfolio | C000018404 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3M | – | 0.02 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $528K | – | 0.00 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $960K | – | 0.01 |
| 360 ONE WAM Ltd | Long | Equity-common | IN | $527K | 45K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $7M | 176K | 0.05 |
| 3M Co | Long | Equity-common | US | $17M | 163K | 0.11 |
| A O Smith Corp | Long | Equity-common | US | $440K | 5K | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $244K | 18K | 0.00 |
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $16K | 4K | 0.00 |
| AAR Corp | Long | Equity-common | US | $320K | 4K | 0.00 |
| Aaron's Co Inc/The | Long | Equity-common | US | $168K | 17K | 0.00 |
| ABB India Ltd | Long | Equity-common | IN | $564K | 6K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $10M | 174K | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $29M | 278K | 0.20 |
| AbbVie Inc | Long | Equity-common | US | $49M | 288K | 0.33 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 14K | 0.02 |
| ABM Industries Inc | Long | Equity-common | US | $1M | 27K | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 125K | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.01 |
| abrdn plc | Long | Equity-common | GB | $724K | 388K | 0.00 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $35K | 16K | 0.00 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $268K | 85K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $576K | 9K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $2M | 108K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $7M | 21K | 0.04 |
| ACCO Brands Corp | Long | Equity-common | US | $745K | 159K | 0.01 |
| Accolade Inc | Long | Equity-common | US | $483K | 135K | 0.00 |
| Accor SA | Long | Equity-common | FR | $3M | 64K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $494K | 29K | 0.00 |
| Acer Inc | Long | Equity-common | TW | $595K | 413K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $3M | 74K | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 44K | 0.01 |
| Acuity Brands Inc | Long | Equity-common | US | $562K | 2K | 0.00 |
| ACV Auctions Inc | Long | Equity-common | US | $509K | 28K | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $317K | 32K | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $763K | – | 0.01 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $4M | 26M | 0.03 |
| Adecoagro SA | Long | Equity-common | AR | $535K | 55K | 0.00 |
| Adeia Inc | Long | Equity-common | US | $1M | 106K | 0.01 |
| adidas AG | Long | Equity-common | DE | $7M | 28K | 0.05 |
| Adif Alta Velocidad | Long | Debt | ES | $1M | – | 0.01 |
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 96K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $231K | 7K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $24M | 44K | 0.17 |
| ADT Inc | Long | Equity-common | US | $55K | 7K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $130K | 2K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $117K | 2K | 0.00 |
| Advanced Info Service PCL | Long | Equity-common | TH | $36K | 6K | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $55M | 342K | 0.38 |
| AdvanSix Inc | Long | Equity-common | US | $523K | 23K | 0.00 |
| Advantage Solutions Inc | Long | Equity-common | US | $645K | 200K | 0.00 |
| Advantech Co Ltd | Long | Equity-common | TW | $454K | 40K | 0.00 |
| Advantest Corp | Long | Equity-common | JP | $2M | 43K | 0.01 |
| Adyen NV | Long | Equity-common | NL | $3M | 3K | 0.02 |
| AECOM | Long | Equity-common | US | $358K | 4K | 0.00 |
| Aegon Ltd | Long | Equity-common | NL | $815K | 132K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $4M | 22K | 0.03 |
| AerCap Holdings NV | Long | Equity-common | IE | $3M | 34K | 0.02 |
| AES Corp/The | Long | Equity-common | US | $10M | 580K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $163K | 1K | 0.00 |
| Affirm Holdings Inc | Long | Equity-common | US | $204K | 7K | 0.00 |
| Aflac Inc | Long | Equity-common | US | $2M | 27K | 0.02 |
| AGC Inc | Long | Equity-common | JP | $1M | 37K | 0.01 |
| AGCO Corp | Long | Equity-common | US | $187K | 2K | 0.00 |
| Ageas SA/NV | Long | Equity-common | BE | $6M | 142K | 0.04 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $618K | – | 0.00 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $454K | – | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $882K | 7K | 0.01 |
| agilon health Inc | Long | Equity-common | US | $6K | 943 | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $196K | 21K | 0.00 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $2M | 28K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $516K | 8K | 0.00 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $3M | – | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 486K | 0.02 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 336K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $151K | 3K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 27K | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $3M | 11K | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $26M | 168K | 0.17 |
| Airbus SE | Long | Equity-common | FR | $7M | 48K | 0.04 |
| Akamai Technologies Inc | Long | Equity-common | US | $644K | 7K | 0.00 |
| Akbank TAS | Long | Equity-common | TR | $1M | 592K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $484K | 19K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 27K | 0.01 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $464K | 7K | 0.00 |
| Alaska Air Group Inc | Long | Equity-common | US | $155K | 4K | 0.00 |
| Albemarle Corp | Long | Equity-common | US | $539K | 6K | 0.00 |
| Albertsons Cos Inc | Long | Equity-common | US | $227K | 12K | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $214K | 5K | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $3M | 37K | 0.02 |
| Aldar Properties PJSC | Long | Equity-common | AE | $829K | 486K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $10M | 86K | 0.07 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 38K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $519K | 58K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $289K | 1K | 0.00 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $488K | 9K | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 63K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $197K | 2K | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $405K | 7K | 0.00 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $407K | 12K | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $610K | 12K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $10M | 35K | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $851K | – | 0.01 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $533K | – | 0.00 | |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $10M | 134K | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $15M | 92K | 0.10 |
| Ally Financial Inc | Long | Equity-common | US | $8M | 211K | 0.06 |
| Almarai Co JSC | Long | Equity-common | SA | $21K | 1K | 0.00 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $182K | 749 | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $157M | 861K | 1.07 |
| Alphabet Inc | Long | Equity-common | US | $101M | 552K | 0.69 |
| Alrosa PJSC | Long | Equity-common | RU | $0.67 | 576K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $9M | 199K | 0.06 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $16K | 24K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 18K | 0.01 |
| Amalgamated Financial Corp | Long | Equity-common | US | $896K | 33K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $274M | 1M | 1.86 |
| Ambac Financial Group Inc | Long | Equity-common | US | $490K | 38K | 0.00 |
| Ambev SA | Long | Equity-common | BR | $141K | 69K | 0.00 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $33K | 7K | 0.00 |
| Amcor PLC | Long | Equity-common | GB | $679K | 69K | 0.00 |
| Amdocs Ltd | Long | Equity-common | US | $279K | 4K | 0.00 |
| Amedisys Inc | Long | Equity-common | US | $93K | 1K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $886K | 12K | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $262K | 23K | 0.00 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $974K | – | 0.01 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.01 |
| American Coastal Insurance Corp | Long | Equity-common | US | $280K | 27K | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $6M | 67K | 0.04 |
| American Express Co | Long | Equity-common | US | $7M | 30K | 0.05 |
| American Financial Group Inc/OH | Long | Equity-common | US | $298K | 2K | 0.00 |
| American Healthcare REIT Inc | Long | Equity-common | US | $380K | 26K | 0.00 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 29K | 0.01 |
| American International Group Inc | Long | Equity-common | US | $3M | 34K | 0.02 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $1M | – | 0.01 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $757K | – | 0.01 |
| American Tower Corp | Long | Equity-common | US | $4M | 18K | 0.02 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $6M | 223K | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $606K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $571K | – | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $694K | 2K | 0.00 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 22K | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $4M | 24K | 0.03 |
| Amgen Inc | Long | Equity-common | US | $19M | 62K | 0.13 |
| Amgen Inc | Long | Debt | US | $962K | – | 0.01 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $1M | 104K | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 62K | 0.02 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 198K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $12M | 172K | 0.08 |
| Amplify Energy Corp | Long | Equity-common | US | $850K | 125K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $547K | 25K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $1M | 20K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $625K | 34K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $29M | 128K | 0.20 |
| Anchorage Capital CLO 8 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.07 |
| Andorra International Bond (ANDORRA INTERNATIONAL BD) | Long | Debt | AD | $908K | – | 0.01 |
| Andorra International Bond (ANDORRA INTERNATIONAL BD) | Long | Debt | AD | $689K | – | 0.00 |
| Andorra International Bond (ANDORRA INTERNATIONAL BD) | Long | Debt | AD | $499K | – | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 38K | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 23K | 0.01 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $15K | 7K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $286K | 15K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $594K | 2K | 0.00 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $300K | 31K | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $101K | 7K | 0.00 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $454K | – | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $9M | 261K | 0.06 |
| Antofagasta PLC | Long | Equity-common | CL | $374K | 14K | 0.00 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $889K | 269K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $3M | 164K | 0.02 |
| Aon PLC | Long | Equity-common | US | $3M | 10K | 0.02 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $394K | 232 | 0.00 |
| APA Corp | Long | Equity-common | US | $277K | 9K | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $318K | 8K | 0.00 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.09 |
| APi Group DE Inc | Long | Debt | US | $2M | – | 0.01 |
| Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $16M | – | 0.11 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $579K | 31K | 0.00 |
| Apogee Enterprises Inc | Long | Equity-common | US | $798K | 13K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 35K | 0.03 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $2M | 28K | 0.01 |
| Appfolio Inc | Long | Equity-common | US | $3M | 12K | 0.02 |
| Apple Inc | Long | Equity-common | US | $346M | 2M | 2.35 |
| Applied Materials Inc | Long | Equity-common | US | $30M | 125K | 0.20 |
| AppLovin Corp | Long | Equity-common | US | $378K | 5K | 0.00 |
| AptarGroup Inc | Long | Equity-common | US | $278K | 2K | 0.00 |
| Aptiv PLC | Long | Equity-common | IE | $7M | 98K | 0.05 |
| Arab National Bank | Long | Equity-common | SA | $95K | 17K | 0.00 |
| Aramark | Long | Equity-common | US | $265K | 8K | 0.00 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 93K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 83K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 17K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $9M | 143K | 0.06 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $474K | 51K | 0.00 |
| Ardagh Group SA | Long | Equity-common | LU | $0.03 | 250 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $2K | 473 | 0.00 |
| Ares European CLO VI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.01 |
| Argan Inc | Long | Equity-common | US | $944K | 13K | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $20M | 56K | 0.13 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 79K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $5M | 48K | 0.04 |
| Arrow Electronics Inc | Long | Equity-common | US | $198K | 2K | 0.00 |
| Arsenal AIC Parent LLC | Long | Debt | US | $695K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 10K | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 32K | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $275K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $200K | – | 0.00 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $461K | 89K | 0.00 |
| ASGN Inc | Long | Equity-common | US | $787K | 9K | 0.01 |
| Ashland Inc | Long | Equity-common | US | $140K | 1K | 0.00 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $968K | – | 0.01 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $601K | 26K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $2M | 155K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $11M | 15K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $39M | 38K | 0.26 |
| ASML Holding NV | Long | Equity-common | NL | $17M | 17K | 0.11 |
| ASPEED Technology Inc | Long | Equity-common | TW | $749K | 5K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $167K | 840 | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $475K | 10K | 0.00 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 40K | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $154K | 4K | 0.00 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 80K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 49K | 0.01 |
| Associated British Foods PLC | Long | Equity-common | GB | $2M | 71K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $10M | 63K | 0.07 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $161K | 2K | 0.00 |
| AST PGIM Fixed Income Central Fund | Long | Equity-common | US | $2B | 153M | 11.20 |
| Astra International Tbk PT | Long | Equity-common | ID | $4M | 16M | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $22M | 140K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $20M | 258K | 0.14 |
| Asustek Computer Inc | Long | Equity-common | TW | $781K | 51K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $25M | 1M | 0.17 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $9M | 504K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 115K | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $827K | 7K | 0.01 |
| AUD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $412K | 28K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $6M | 565K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $13M | 54K | 0.09 |
| Autohome Inc | Long | Equity-common | CN | $538K | 20K | 0.00 |
| Automatic Data Processing Inc | Long | Equity-common | US | $14M | 59K | 0.10 |
| AutoNation Inc | Long | Debt | US | $808K | – | 0.01 |
| AutoNation Inc | Long | Equity-common | US | $136K | 856 | 0.00 |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $531K | – | 0.00 |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $385K | – | 0.00 |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $380K | – | 0.00 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 23K | 0.03 |
| Avangrid Inc | Long | Equity-common | US | $78K | 2K | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $2M | 85K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $610K | 29K | 0.00 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $50K | 882 | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $8M | 35K | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $151K | 13K | 0.00 |
| Avient Corp | Long | Equity-common | US | $3M | 70K | 0.02 |
| Avis Budget Group Inc | Long | Equity-common | US | $40K | 383 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.01 |
| Avista Corp | Long | Equity-common | US | $3M | 101K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $3M | 475K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $143K | 3K | 0.00 |
| Avolta AG | Long | Equity-common | CH | $369K | 10K | 0.00 |
| AXA SA | Long | Equity-common | FR | $8M | 233K | 0.05 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $205K | 6K | 0.00 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $894K | 13K | 0.01 |
| Axogen Inc | Long | Equity-common | US | $680K | 94K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| Axos Financial Inc | Long | Equity-common | US | $1M | 19K | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 102K | 0.03 |
| Azenta Inc | Long | Equity-common | US | $89K | 2K | 0.00 |
| AZZ Inc | Long | Equity-common | US | $379K | 5K | 0.00 |
| B&G Foods Inc | Long | Debt | US | $2M | – | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $988K | 5K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $5M | 276K | 0.03 |
| Baidu Inc | Long | Equity-common | CN | $138K | 2K | 0.00 |
| Bain Capital Euro CLO 2020-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.03 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $36K | 318 | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 48K | 0.01 |
| Ball Corp | Long | Debt | US | $2M | – | 0.01 |
| Ball Corp | Long | Equity-common | US | $882K | 15K | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $1M | 96K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $7M | 655K | 0.04 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 346K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $16K | 8K | 0.00 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $367K | 67K | 0.00 |
| Banco de Chile | Long | Equity-common | CL | $27K | 240K | 0.00 |
| Banco del Bajio SA | Long | Equity-common | MX | $230K | 75K | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $731K | 153K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $6M | 1M | 0.04 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.01 |
| Bancolombia SA | Long | Equity-preferred | CO | $840K | 102K | 0.01 |
| Bancolombia SA | Long | Equity-common | CO | $15K | 2K | 0.00 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $2M | 77K | 0.01 |
| Bangko Sentral ng Pilipinas International Bond (BANGKO PILIPINAS BOND) | Long | Debt | PH | $1M | – | 0.01 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $48K | 66K | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $2M | – | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $311K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $185K | – | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $1M | 141K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $974K | 120K | 0.01 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $100K | 266K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $42M | 1M | 0.29 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $639K | – | 0.00 |
| Bank of Baroda | Long | Equity-common | IN | $45K | 14K | 0.00 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $68K | 85K | 0.00 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $792K | 1M | 0.01 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $66K | 37K | 0.00 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $66K | 47K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $15M | 253K | 0.10 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $65K | 65K | 0.00 |
| Bank OZK | Long | Equity-common | US | $132K | 3K | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $62K | 1K | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $3M | 95K | 0.02 |
| Banque Saudi Fransi | Long | Equity-common | SA | $30K | 3K | 0.00 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $8K | 9K | 0.00 |
| Barclays Bank PLC | Long | Debt | GB | $569K | – | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $5M | 2M | 0.03 |
| Barings Clo Ltd 2023-I (Barings Loan Partners CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.12 |
| Barratt Developments PLC | Long | Equity-common | GB | $995K | 168K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $534K | 32K | 0.00 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $1M | – | 0.01 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.05 |
| BASF SE | Long | Equity-common | DE | $2M | 45K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $429K | 11K | 0.00 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Battalion Clo XXI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| Bausch Health Americas Inc | Long | Debt | US | $366K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $407K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $299K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $291K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $216K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $73K | – | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $806K | 24K | 0.01 |
| BayCom Corp | Long | Equity-common | US | $452K | 22K | 0.00 |
| Bayer AG | Long | Equity-common | DE | $401K | 14K | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 30K | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $325K | 4K | 0.00 |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 (BOF URSA FUNDING) | Long | ABS-other | US | $499K | – | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $398K | 4K | 0.00 |
| Bear Stearns Asset Backed Securities Trust 2004-SD2 | Long | ABS-other | US | $289K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $123K | – | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $18M | 75K | 0.12 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.01 |
| Beiersdorf AG | Long | Equity-common | DE | $716K | 5K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $542K | 162K | 0.00 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $55K | 1K | 0.00 |
| Belden Inc | Long | Equity-common | US | $553K | 6K | 0.00 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $8M | – | 0.05 |
| Bellis Finco PLC | Long | Debt | GB | $2M | – | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $120K | 2K | 0.00 |
| Benefit Street Partners Clo XII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.10 |
| Bentley Systems Inc | Long | Equity-common | US | $21K | 425 | 0.00 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 30K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $74M | 183K | 0.51 |
| Berry Global Group Inc | Long | Equity-common | US | $208K | 4K | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $715K | 8K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $3M | 358K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $66K | 18K | 0.00 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $30K | 8K | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $12M | 420K | 0.08 |
| Bilibili Inc | Long | Equity-common | CN | $307K | 20K | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $165K | 3K | 0.00 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $325K | 19K | 0.00 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $257K | 941 | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $216K | 3K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $410K | 5K | 0.00 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $31K | 572 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $382K | 4K | 0.00 |
| BKW AG | Long | Equity-common | CH | $395K | 2K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $4M | 66K | 0.02 |
| Blackbaud Inc | Long | Equity-common | US | $434K | 6K | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $10M | 13K | 0.07 |
| Blackstone Inc | Long | Equity-common | US | $5M | 40K | 0.03 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $1M | – | 0.01 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $1M | – | 0.01 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $362K | – | 0.00 |
| Block Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $1M | 65K | 0.01 |
| Blue Bird Corp | Long | Equity-common | US | $2M | 43K | 0.02 |
| Blue Owl Capital Inc | Long | Equity-common | US | $207K | 12K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $438K | 5K | 0.00 |
| BlueMountain CLO 2016-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.04 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 14K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $3M | 239K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 72K | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $280K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.00 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $111K | 2K | 0.00 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 738K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $16M | 86K | 0.11 |
| Boeing Co/The | Long | Debt | US | $417K | – | 0.00 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 9K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $77K | 845 | 0.00 |
| Boliden AB | Long | Equity-common | SE | $1M | 39K | 0.01 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $884K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $635K | – | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 597 | 0.02 |
| Boost Newco Borrower LLC | Long | Debt | US | $313K | – | 0.00 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $183K | 1K | 0.00 |
| BorgWarner Inc | Long | Equity-common | US | $361K | 11K | 0.00 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $727K | 1M | 0.00 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 5K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $447K | 7K | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $27M | 347K | 0.18 |
| Box Inc | Long | Equity-common | US | $1M | 41K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $120K | 2K | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $351K | – | 0.00 |
| BP CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $142K | – | 0.00 | |
| BP PLC | Long | Equity-common | GB | $7M | 1M | 0.05 |
| Bpifrance SACA | Long | Debt | FR | $893K | – | 0.01 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $236K | 93K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $3M | 277K | 0.02 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $8M | – | 0.05 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $517K | 8K | 0.00 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $188K | 25K | 0.00 |
| Bridgestone Corp | Long | Equity-common | JP | $710K | 18K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $169K | 2K | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $102K | 2K | 0.00 |
| Brinker International Inc | Long | Equity-common | US | $340K | 5K | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $14M | 336K | 0.09 |
| British American Tobacco PLC | Long | Equity-common | GB | $5M | 148K | 0.03 |
| British Land Co PLC/The | Long | Equity-common | GB | $556K | 107K | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $534K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $222K | – | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $590K | 26K | 0.00 |
| BRL/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $96K | – | 0.00 | |
| BRL/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| Broadcom Inc | Long | Equity-common | US | $116M | 72K | 0.79 |
| Broadcom Inc | Long | Debt | US | $601K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $530K | 3K | 0.00 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $405K | 26K | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | US | $115K | 4K | 0.00 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $2M | – | 0.01 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.01 |
| Brookline Bancorp Inc | Long | Equity-common | US | $314K | 38K | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 67K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $829K | 9K | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $191K | 4K | 0.00 |
| Brown-Forman Corp | Long | Equity-common | US | $15K | 340 | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $4M | 36K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $531K | 7K | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $958K | 540K | 0.01 |
| Budimex SA | Long | Equity-common | PL | $12K | 68 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $814K | 6K | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $3M | – | 0.02 |
| Bulgaria Government International Bond | Long | Debt | BG | $1M | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $479K | – | 0.00 |
| Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) | Long | Debt | BG | $1M | – | 0.01 |
| Bumble Inc | Long | Equity-common | US | $142K | 14K | 0.00 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $228K | 34K | 0.00 |
| Bunge Global SA | Long | Equity-common | US | $732K | 7K | 0.00 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $628K | 57K | 0.00 |
| Bunzl PLC | Long | Equity-common | GB | $540K | 14K | 0.00 |
| Burberry Group PLC | Long | Equity-common | GB | $336K | 30K | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $1M | 37K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $793K | 3K | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $219K | 2K | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 64K | 0.01 |
| Byline Bancorp Inc | Long | Equity-common | US | $420K | 18K | 0.00 |
| Cabaletta Bio Inc | Long | Equity-common | US | $159K | 21K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $57K | 160 | 0.00 |
| Cabot Corp | Long | Equity-common | US | $2M | 25K | 0.02 |
| CACI International Inc | Long | Equity-common | US | $287K | 667 | 0.00 |
| CAD/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-899.56 | – | -0.00 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $31M | 100K | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $664K | – | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $289K | 7K | 0.00 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $2M | – | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $3M | 584K | 0.02 |
| Caledonia Generating LLC | Long | Debt | US | $193K | – | 0.00 |
| California Resources Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $209K | 4K | 0.00 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.02 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.01 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.01 |
| Calpine Corp | Long | Debt | US | $439K | – | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $565K | 5K | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $522K | 11K | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $414K | 9K | 0.00 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $153K | 5K | 0.00 |
| Canadian National Railway Co | Long | Equity-common | CA | $2M | 18K | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $772K | – | 0.01 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $527K | 7K | 0.00 |
| Canara Bank | Long | Equity-common | IN | $72K | 50K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $956K | 53K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $3M | 111K | 0.02 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| Capcom Co Ltd | Long | Equity-common | JP | $291K | 15K | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 18K | 0.02 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $430K | 228K | 0.00 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $189K | 293K | 0.00 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $708K | 486K | 0.00 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $235K | 120K | 0.00 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $296K | 54K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | GB | $113K | 3K | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $790K | 8K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $413K | 27K | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $824K | 33K | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $593K | 1K | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 9K | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $256K | 6K | 0.00 |
| CarMax Inc | Long | Equity-common | US | $535K | 7K | 0.00 |
| Carnival Corp | Long | Equity-common | US | $891K | 48K | 0.01 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $1M | – | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $3M | 24K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $1M | 80K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 40K | 0.02 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $672K | – | 0.00 |
| Carter's Inc | Long | Equity-common | US | $69K | 1K | 0.00 |
| CarVal CLO IV Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.04 |
| Carvana Co | Long | Equity-common | US | $2M | 16K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $366K | 958 | 0.00 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $3M | – | 0.02 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $2M | – | 0.01 |
| Catalent Inc | Long | Equity-common | US | $478K | 8K | 0.00 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $922K | 129K | 0.01 |
| Catena AB | Long | Equity-common | SE | $392K | 8K | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $14M | 43K | 0.10 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $51K | 28K | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $176K | 2K | 0.00 |
| CBAM 2019-11R Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.07 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $863K | 5K | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $110K | 10K | 0.00 |
| CCM Merger Inc | Long | Debt | US | $917K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $762K | – | 0.01 |
| CDC Mortgage Capital Trust 2003-HE1 | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-985K | – | -0.01 | |
| CDS CHINA DEVELOPMENT BANK (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-21K | – | -0.00 | |
| CDS CHINA PEOPLES REPUBLIC OF (GOVERNMENT) (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $46K | – | 0.00 | |
| CDS GS_21-PJ-A (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $12K | – | 0.00 | |
| CDS ICBC (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-22K | – | -0.00 | |
| CDS ISRAEL ELECTRIC CORP LTD (BARCLAYS BANK PLC) | Derivative-credit | GB | $71K | – | 0.00 | |
| CDS KINGDOM OF MOROCCO (BNP PARIBAS) | Derivative-credit | FR | $-11K | – | -0.00 | |
| CDS PETROLEOS MEXICANOS (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-849.31 | – | -0.00 | |
| CDS REPUBLIC OF ESTONIA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $7K | – | 0.00 | |
| CDS REPUBLIC OF ITALY (BARCLAYS BANK PLC) | Derivative-credit | GB | $-13K | – | -0.00 | |
| CDS REPUBLIC OF PANAMA (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $2K | – | 0.00 | |
| CDS REPUBLIC OF SOUTH AFRICA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $122K | – | 0.00 | |
| CDS REPUBLIC OF SOUTH AFRICA (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $79K | – | 0.00 | |
| CDS REUPUBLIC OF FRANCE (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-40K | – | -0.00 | |
| CDS UNITED MEXICAN STATES (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-1K | – | -0.00 | |
| CDS UNITED STATES OF AMERICA (BNP PARIBAS) | Derivative-credit | FR | $3K | – | 0.00 | |
| CDW Corp/DE | Long | Equity-common | US | $2M | 11K | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.01 |
| Celanese Corp | Long | Equity-common | US | $645K | 5K | 0.00 |
| Cellnex Telecom SA | Long | Debt | ES | $2M | – | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $54K | 85K | 0.00 |
| Cencora Inc | Long | Equity-common | US | $666K | 3K | 0.00 |
| Cencosud SA | Long | Equity-common | CL | $489K | 259K | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $116K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $74K | – | 0.00 |
| Centene Corp | Long | Equity-common | US | $23M | 348K | 0.16 |
| CenterPoint Energy Inc | Long | Equity-common | US | $5M | 146K | 0.03 |
| Centerspace | Long | Equity-common | US | $230K | 3K | 0.00 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $103K | 16K | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $308K | – | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 50K | 0.01 |
| Central Nippon Expressway Co Ltd (CENTRAL NIPPON EXPRESSWY) | Long | Debt | JP | $2M | – | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $102K | 5K | 0.00 |
| Central Pattana PCL | Long | Equity-common | TH | $226K | 151K | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $2M | 1M | 0.01 |
| Century Communities Inc | Long | Debt | US | $3M | – | 0.02 |
| Century Communities Inc | Long | Equity-common | US | $104K | 1K | 0.00 |
| Certara Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| CEZ AS | Long | Debt | CZ | $999K | – | 0.01 |
| CEZ AS | Long | Equity-common | CZ | $88K | 2K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $674K | 9K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $252K | 3K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $495K | 2K | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 71K | 0.04 |
| Chart Industries Inc | Long | Debt | US | $233K | – | 0.00 |
| Charter Communications Inc | Long | Equity-common | US | $515K | 2K | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $492K | – | 0.00 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $374K | 40K | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 13K | 0.01 |
| Chemed Corp | Long | Equity-common | US | $73K | 134 | 0.00 |
| Chemours Co/The | Long | Equity-common | US | $101K | 4K | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $13M | 74K | 0.09 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.01 |
| Chesapeake Energy Corp | Long | Equity-common | US | $311K | 4K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $38M | 241K | 0.26 |
| China Airlines Ltd | Long | Equity-common | TW | $493K | 676K | 0.00 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $484K | 756K | 0.00 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $162K | 139K | 0.00 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $435K | 808K | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 0.01 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $482K | 2M | 0.00 |
| China Feihe Ltd | Long | Equity-common | CN | $12K | 26K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $20K | 13K | 0.00 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $58K | 41K | 0.00 |
| China National Medicines Corp Ltd (SINOPHARM CNMC) | Long | Equity-common | CN | $54K | 13K | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $504K | 291K | 0.00 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $290K | 119K | 0.00 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $17K | 5K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | CN | $13K | 4K | 0.00 |
| China Resources Power Holdings Co Ltd (CHINA RES POWER) | Long | Equity-common | HK | $110K | 36K | 0.00 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $20K | 20K | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | CN | $342K | 575K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $27M | 426K | 0.18 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 11K | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $26M | 102K | 0.18 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $3M | 227K | 0.02 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 84K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $519K | 5K | 0.00 |
| Churchill Downs Inc | Long | Equity-common | US | $1M | 8K | 0.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $659K | 373K | 0.00 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $473K | 206K | 0.00 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $935K | 15M | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 51K | 0.03 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $7M | 45K | 0.05 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $5M | 123K | 0.03 |
| Ciena Corp | Long | Equity-common | US | $212K | 4K | 0.00 |
| CIFC European Funding CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.04 |
| CIFC Funding 2015-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.03 |
| CIFC Funding 2021-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $26M | 78K | 0.17 |
| Cigna Group/The | Long | Debt | US | $10K | – | 0.00 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $49K | 34K | 0.00 |
| Cimpress PLC | Long | Equity-common | IE | $237K | 3K | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $943K | 8K | 0.01 |
| Cinemark Holdings Inc | Long | Equity-common | US | $556K | 26K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.01 |
| Cipla Ltd/India | Long | Equity-common | IN | $807K | 46K | 0.01 |
| Cirrus Logic Inc | Long | Equity-common | US | $209K | 2K | 0.00 |
| Cisco Systems Inc | Long | Equity-common | US | $26M | 549K | 0.18 |
| Citigroup Inc | Long | Equity-common | US | $6M | 91K | 0.04 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $892K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $465K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $193K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $127K | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $10M | 282K | 0.07 |
| City of Quebec Canada (QUEBEC CITY) | Long | Debt | CA | $624K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $472K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $241K | – | 0.00 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $245K | 877 | 0.00 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $1M | 233K | 0.01 |
| Clarivate PLC | Long | Equity-common | GB | $81K | 14K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $348K | 2K | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $776K | 16K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $61K | 2K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $232K | 15K | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $303K | 2K | 0.00 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.08 |
| CLP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| CME Group Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
| CMOC Group Ltd | Long | Equity-common | CN | $19K | 21K | 0.00 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 104K | 0.04 |
| CMS Energy Corp | Long | Debt | US | $366K | – | 0.00 |
| CNA Financial Corp | Long | Equity-common | US | $67K | 1K | 0.00 |
| CNH Industrial NV | Long | Equity-common | GB | $299K | 30K | 0.00 |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $179K | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| CNX Resources Corp | Long | Equity-common | US | $559K | 23K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $293K | 52K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $30M | 476K | 0.21 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $765K | 11K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 32K | 0.01 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $35K | 1K | 0.00 |
| Cochlear Ltd | Long | Equity-common | AU | $3M | 12K | 0.02 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $108K | 2K | 0.00 |
| Cognex Corp | Long | Equity-common | US | $539K | 12K | 0.00 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $14M | 203K | 0.09 |
| Coherent Corp | Long | Equity-common | US | $283K | 4K | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $2M | 193K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $20M | 205K | 0.13 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $356K | 10K | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $5M | – | 0.03 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $232K | – | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $125K | 6K | 0.00 |
| Columbia Cent CLO 31 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $557K | – | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $86K | 1K | 0.00 |
| Comcast Corp | Long | Equity-common | US | $20M | 503K | 0.13 |
| Comerica Inc | Long | Debt | US | $613K | – | 0.00 |
| Comerica Inc | Long | Equity-common | US | $205K | 4K | 0.00 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $205K | 4K | 0.00 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 42K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $961K | 63K | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $8M | 99K | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $761K | – | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $236K | 10K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 28K | 0.02 |
| Compal Electronics Inc | Long | Equity-common | TW | $627K | 588K | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $6M | 228K | 0.04 |
| Computershare Ltd | Long | Equity-common | AU | $1M | 60K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $646K | 23K | 0.00 |
| Concentrix Corp | Long | Equity-common | US | $85K | 1K | 0.00 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $147K | 8K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $31M | 274K | 0.21 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 16K | 0.01 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 15K | 0.02 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0.01 | 200 | 0.00 |
| Constellium SE | Long | Equity-common | FR | $743K | 39K | 0.01 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $35K | 1K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $807K | 9K | 0.01 |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Copart Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $253K | 5K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $200K | 7K | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $2M | – | 0.01 |
| Corning Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Corp Andina de Fomento | Long | Debt | $1M | – | 0.01 | |
| Corp Andina de Fomento | Long | Debt | $698K | – | 0.00 | |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $331K | 11K | 0.00 |
| Corpay Inc | Long | Equity-common | US | $378K | 1K | 0.00 |
| Corteva Inc | Long | Equity-common | US | $2M | 34K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $992K | 4K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $179K | 103K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $44M | 51K | 0.30 |
| Coterra Energy Inc | Long | Equity-common | US | $951K | 36K | 0.01 |
| Coty Inc | Long | Equity-common | US | $113K | 11K | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $518K | 22K | 0.00 |
| Covivio SA/France | Long | Equity-common | FR | $2M | 39K | 0.01 |
| Cox Communications Inc | Long | Debt | US | $905K | – | 0.01 |
| CP ALL PCL | Long | Equity-common | TH | $49K | 33K | 0.00 |
| CPFL Energia SA | Long | Equity-common | BR | $167K | 29K | 0.00 |
| CQS US CLO 2023-3 Ltd (CQS US CLO 2022-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $12M | – | 0.08 |
| Crane Co | Long | Equity-common | US | $208K | 1K | 0.00 |
| Crane NXT Co | Long | Equity-common | US | $91K | 1K | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $95K | 184 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 124K | 0.01 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $2M | – | 0.01 |
| CREDIT SUISSE AG/LONDON | Long | Debt | CH | $653K | – | 0.00 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $592K | 19K | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $657K | – | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $417K | 9K | 0.00 |
| Croatia Government International Bond | Long | Debt | HR | $6M | – | 0.04 |
| Croatia Government International Bond | Long | Debt | HR | $268K | – | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $219K | 16K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $28M | 74K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $830K | 11K | 0.01 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $662K | – | 0.00 |
| CSC Holdings LLC | Long | Loan | US | $480K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $437K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $365K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $227K | – | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $7M | 36K | 0.05 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $44K | 56K | 0.00 |
| CSWAP JPY VS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $2M | – | 0.01 | |
| CSX Corp | Long | Equity-common | US | $12M | 363K | 0.08 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $593K | 7K | 0.00 |
| CubeSmart | Long | Equity-common | US | $305K | 7K | 0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $181K | 2K | 0.00 |
| Cummins Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Cummins India Ltd | Long | Equity-common | IN | $261K | 6K | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $11M | 41K | 0.07 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $927K | 89K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $984K | 21K | 0.01 |
| CVC Cordatus Loan Fund VII DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.04 |
| CVC Cordatus Loan Fund XXI DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $4M | 61K | 0.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $6M | 22K | 0.04 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $4M | – | 0.03 |
| Cytokinetics Inc | Long | Equity-common | US | $211K | 4K | 0.00 |
| CZK/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| CZK/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| CZK/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-76K | – | -0.00 | |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-83K | – | -0.00 | |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $520K | 15K | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 120K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $6M | 166K | 0.04 |
| Daikin Industries Ltd | Long | Equity-common | JP | $626K | 5K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 86K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $1M | 14K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $356K | 14K | 0.00 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $2M | 206K | 0.01 |
| Dana Inc | Long | Debt | US | $771K | – | 0.01 |
| Dana Inc | Long | Equity-common | US | $325K | 27K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $23M | 92K | 0.16 |
| Danone SA | Long | Equity-common | FR | $2M | 30K | 0.01 |
| Darden Restaurants Inc | Long | Equity-common | US | $6M | 40K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $582K | 16K | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 76K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $9M | 70K | 0.06 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| DaVita Inc | Long | Debt | US | $1M | – | 0.01 |
| DaVita Inc | Long | Equity-common | US | $132K | 951 | 0.00 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $260K | 19K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $341K | 7K | 0.00 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $632K | 8K | 0.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 156K | 0.03 |
| DCC PLC | Long | Equity-common | IE | $279K | 4K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $9M | 9K | 0.06 |
| Deere & Co | Long | Equity-common | US | $5M | 12K | 0.03 |
| Dell Technologies Inc | Long | Equity-common | US | $14M | 99K | 0.09 |
| Delta Air Lines Inc | Long | Equity-common | US | $9M | 188K | 0.06 |
| Deluxe Corp | Long | Equity-common | US | $2M | 74K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $1M | 35K | 0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $699K | 30K | 0.00 |
| Denny's Corp | Long | Equity-common | US | $173K | 24K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $2M | 119K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $159K | 6K | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $237K | 2K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $260K | 38K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 191K | 0.02 |
| DEUTSCHE BANK AG | Long | Debt | DE | $273K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 13K | 0.02 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $485K | 79K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $3M | 62K | 0.02 |
| Deutsche Telekom AG | Long | Equity-common | DE | $8M | 303K | 0.05 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 31K | 0.01 |
| Devyani International Ltd | Long | Equity-common | IN | $422K | 214K | 0.00 |
| Dexcom Inc | Long | Equity-common | US | $764K | 7K | 0.01 |
| Dexus | Long | Equity-common | AU | $1M | 249K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $4M | 140K | 0.03 |
| Diamond Sports Group LLC | Long | Loan | US | $71K | – | 0.00 |
| Diamond Sports Group LLC | Long | Loan | US | $46K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $718K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $95K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $12K | – | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $14M | 70K | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $341K | 2K | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 31K | 0.03 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $875K | 43K | 0.01 |
| Dino Polska SA | Long | Equity-common | PL | $566K | 6K | 0.00 |
| Disco Corp | Long | Equity-common | JP | $6M | 17K | 0.04 |
| Discover Bank | Long | Debt | US | $664K | – | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $2M | 12K | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $567K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $404K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $180K | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.02 |
| Diversified Healthcare Trust | Long | Debt | US | $906K | – | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $608K | 199K | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $1M | 96K | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 61K | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $3M | 60K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $143K | 2K | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $502K | 4K | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $7M | 69K | 0.05 |
| Dollarama Inc | Long | Equity-common | CA | $781K | 9K | 0.01 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 5K | 0.02 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 72K | 0.04 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $298K | 5K | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $221K | 2K | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $128K | 1K | 0.00 |
| Dover Corp | Long | Equity-common | US | $1M | 7K | 0.01 |
| Dow Inc | Long | Equity-common | US | $3M | 65K | 0.02 |
| Doximity Inc | Long | Equity-common | US | $55K | 2K | 0.00 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $1M | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $942K | – | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $855K | 11K | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $37K | 477 | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $19K | 864 | 0.00 |
| DT Midstream Inc | Long | Equity-common | US | $211K | 3K | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $7M | 62K | 0.05 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $45K | 29K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $7M | 72K | 0.05 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $9M | 934K | 0.06 |
| DuPont de Nemours Inc | Long | Equity-common | US | $5M | 57K | 0.03 |
| DXC Technology Co | Long | Equity-common | US | $113K | 6K | 0.00 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $663K | 19K | 0.00 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $63K | – | 0.00 | |
| E.ON SE | Long | Equity-common | DE | $3M | 231K | 0.02 |
| Eagle Bancorp Inc | Long | Equity-common | US | $100K | 5K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $74K | 341 | 0.00 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $403K | – | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $668K | 40K | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 52K | 0.03 |
| Eastern Bankshares Inc | Long | Equity-common | US | $1M | 100K | 0.01 |
| EastGroup Properties Inc | Long | Equity-common | US | $236K | 1K | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $552K | 6K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $39M | 125K | 0.27 |
| eBay Inc | Long | Equity-common | US | $3M | 58K | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $6M | 27K | 0.04 |
| Ecovyst Inc | Long | Equity-common | US | $648K | 72K | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $490K | 12K | 0.00 |
| Edison International | Long | Equity-common | US | $1M | 18K | 0.01 |
| Editas Medicine Inc | Long | Equity-common | US | $118K | 25K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $978K | 11K | 0.01 |
| EG Finco Ltd | Long | Loan | GB | $5M | – | 0.03 |
| EG FINCO LTD | Long | Loan | GB | $3M | – | 0.02 |
| eG Global Finance PLC | Long | Debt | GB | $454K | – | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $318K | – | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $22K | 384 | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $2M | 21K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $445K | 11K | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $7M | 465K | 0.05 |
| Elastic NV | Long | Equity-common | US | $1M | 11K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $513K | 3K | 0.00 |
| Eldorado Gold Corp | Long | Equity-common | CA | $447K | 30K | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Element Solutions Inc | Long | Equity-common | US | $183K | 7K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $20M | 37K | 0.13 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.10 |
| Elevation Clo 2021-15 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.12 |
| elf Beauty Inc | Long | Equity-common | US | $360K | 2K | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $128M | 141K | 0.87 |
| Elisa Oyj | Long | Equity-common | FI | $617K | 13K | 0.00 |
| Elm Co | Long | Equity-common | SA | $29K | 129 | 0.00 |
| Elmwood CLO 29 Ltd (Logan CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.14 |
| Elmwood CLO II Ltd (Elmwood CLO II Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.04 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 533K | 0.01 |
| Embraer SA | Long | Equity-common | BR | $576K | 22K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $334K | 914 | 0.00 |
| eMemory Technology Inc | Long | Equity-common | TW | $634K | 8K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $9M | 81K | 0.06 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $1M | – | 0.01 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $522K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $303K | 67K | 0.00 |
| EMIRATES NBD BANK PJSC | Long | Debt | AE | $429K | – | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $780K | 31K | 0.01 |
| Empresas CMPC SA | Long | Equity-common | CL | $461K | 245K | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $346K | 27K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $241K | 3K | 0.00 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $2M | – | 0.02 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $216K | 65K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $2M | 80K | 0.01 |
| Enel Americas SA | Long | Equity-common | CL | $440K | 5M | 0.00 |
| Enel Chile SA | Long | Equity-common | CL | $826K | 15M | 0.01 |
| Enel SpA | Long | Equity-common | IT | $6M | 911K | 0.04 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $3M | 559K | 0.02 |
| Energizer Holdings Inc | Long | Equity-common | US | $3M | 90K | 0.02 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $789K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $349K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $191K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $144K | – | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $633K | 17K | 0.00 |
| EnerSys | Long | Equity-common | US | $3M | 25K | 0.02 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $16K | 2K | 0.00 |
| Engie SA | Long | Equity-common | FR | $3M | 239K | 0.02 |
| Eni SpA | Long | Equity-common | IT | $1M | 87K | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $34K | 4K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| Enovis Corp | Long | Equity-common | US | $73K | 2K | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $242K | 2K | 0.00 |
| Enpro Inc | Long | Equity-common | US | $200K | 1K | 0.00 |
| Entegris Inc | Long | Equity-common | US | $732K | 5K | 0.00 |
| Entergy Corp | Long | Equity-common | US | $1M | 10K | 0.01 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.01 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.01 |
| Enviri Corp | Long | Equity-common | US | $211K | 25K | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $82K | 5K | 0.00 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $374K | 3K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| EPAM Systems Inc | Long | Equity-common | US | $185K | 984 | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $650K | 35K | 0.00 |
| EPR Properties | Long | Equity-common | US | $113K | 3K | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $960K | – | 0.01 |
| EQT Corp | Long | Equity-common | US | $670K | 18K | 0.00 |
| Equifax Inc | Long | Equity-common | US | $816K | 3K | 0.01 |
| Equifax Inc | Long | Debt | US | $698K | – | 0.00 |
| Equinix Inc | Long | Equity-common | US | $4M | 6K | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $3M | 91K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $93K | 5K | 0.00 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $238K | 4K | 0.00 |
| Equity Residential | Long | Equity-common | US | $14M | 204K | 0.10 |
| ERO Copper Corp | Long | Equity-common | CA | $726K | 34K | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 62K | 0.02 |
| Esab Corp | Long | Equity-common | US | $163K | 2K | 0.00 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $5M | – | 0.04 |
| Essent Group Ltd | Long | Equity-common | US | $315K | 6K | 0.00 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $975K | 35K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $282K | 8K | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 4K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 9K | 0.01 |
| Essity AB | Long | Equity-common | SE | $3M | 122K | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $948K | 9K | 0.01 |
| Estonia Government International Bond (REPUBLIC OF ESTONIA) | Long | Debt | EE | $785K | – | 0.01 |
| Etihad Etisalat Co | Long | Equity-common | SA | $248K | 17K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $219K | 4K | 0.00 |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $553K | – | 0.00 | |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $520K | – | 0.00 | |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $330K | – | 0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $259K | – | 0.00 | |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $217K | – | 0.00 | |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $114K | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| EUR/USD FORWARD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-101K | – | -0.00 | |
| EUR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-123K | – | -0.00 | |
| Eurazeo SE | Long | Equity-common | FR | $309K | 4K | 0.00 |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $2M | – | 0.02 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-135K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-433K | – | -0.00 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $213K | – | 0.00 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-84K | – | -0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $28K | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $753K | 15K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $691K | 7K | 0.00 |
| Euronext NV | Long | Equity-common | NL | $1M | 15K | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $1M | – | 0.01 | |
| European Investment Bank | Long | Debt | $868K | – | 0.01 | |
| Eva Airways Corp | Long | Equity-common | TW | $770K | 656K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $219K | 1K | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $766K | 2K | 0.01 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $1M | 190K | 0.01 |
| Evergy Inc | Long | Equity-common | US | $1M | 24K | 0.01 |
| Eversource Energy | Long | Equity-common | US | $939K | 17K | 0.01 |
| Evolent Health Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| Evolution AB | Long | Equity-common | SE | $1M | 11K | 0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $148K | 28K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $216K | 5K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $57K | 3K | 0.00 |
| Exelon Corp | Long | Equity-common | US | $5M | 151K | 0.04 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.01 |
| EXOR NV | Long | Equity-common | NL | $4M | 36K | 0.03 |
| Expedia Group Inc | Long | Equity-common | US | $416K | 3K | 0.00 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $796K | 6K | 0.01 |
| Experian PLC | Long | Equity-common | IE | $3M | 62K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $13K | 1K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $75M | 650K | 0.51 |
| F5 Inc | Long | Equity-common | US | $471K | 3K | 0.00 |
| Fabrinet | Long | Equity-common | TH | $1M | 5K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $258K | 633 | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $654K | 439 | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $2M | 2K | 0.01 |
| Fairstone Financial Issuance Trust I | Long | ABS-other | CA | $115K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $2M | 79K | 0.01 |
| FARO Technologies Inc | Long | Equity-common | US | $950K | 59K | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 13K | 0.02 |
| Fastenal Co | Long | Equity-common | US | $902K | 14K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $106K | 32K | 0.00 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $1M | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $893K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $182K | – | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $365K | 4K | 0.00 |
| FedEx Corp | Long | Equity-common | US | $20M | 66K | 0.13 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 21K | 0.03 |
| Ferrari NV | Long | Equity-common | IT | $12M | 28K | 0.08 |
| Ferrovie dello Stato Italiane SpA | Long | Debt | IT | $1M | – | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Fidelity Grand Harbour CLO 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.06 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $12M | 160K | 0.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 32K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $730K | 38K | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $3M | – | 0.02 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $1M | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $294K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $75K | 22K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $192K | 4K | 0.00 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $175K | 16K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $492K | 292 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $498K | 22K | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $406K | 62K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $80K | 4K | 0.00 |
| First Horizon Corp | Long | Equity-common | US | $265K | 17K | 0.00 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $784K | 17K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $104K | 4K | 0.00 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $977K | 26K | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $3M | 23K | 0.02 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $286K | 16K | 0.00 |
| Five-Star Business Finance Ltd | Long | Equity-common | IN | $256K | 27K | 0.00 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $631K | – | 0.00 |
| Flowers Foods Inc | Long | Equity-common | US | $126K | 6K | 0.00 |
| Flowserve Corp | Long | Equity-common | US | $9M | 195K | 0.06 |
| Fluence Energy Inc | Long | Equity-common | US | $683K | 39K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $3M | 63K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $704K | 54K | 0.00 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $492K | 3K | 0.00 |
| Flywire Corp | Long | Equity-common | US | $280K | 17K | 0.00 |
| FMC Corp | Long | Debt | US | $705K | – | 0.00 |
| FMC Corp | Long | Equity-common | US | $308K | 5K | 0.00 |
| FNB Corp/PA | Long | Equity-common | US | $148K | 11K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $882K | 35K | 0.01 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $911K | – | 0.01 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $2M | – | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $16M | 1M | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $567K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $703K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $611K | – | 0.00 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 44K | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $4M | 268K | 0.03 |
| Fortinet Inc | Long | Equity-common | US | $669K | 11K | 0.00 |
| Fortive Corp | Long | Equity-common | US | $9M | 116K | 0.06 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $1M | – | 0.01 |
| Fortrea Holdings Inc | Long | Equity-common | US | $221K | 9K | 0.00 |
| Fortum Oyj | Long | Equity-common | FI | $471K | 32K | 0.00 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $251K | 4K | 0.00 |
| Fox Corp | Long | Equity-common | US | $409K | 12K | 0.00 |
| Fox Corp | Long | Equity-common | US | $201K | 6K | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $257K | 20K | 0.00 |
| Franklin Resources Inc | Long | Equity-common | US | $309K | 14K | 0.00 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $201K | 288K | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $568K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $837K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $709K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $603K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Freedom Mortgage Corp | Long | Debt | US | $376K | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $656K | – | 0.00 |
| Freeport Terminal Malta PLC | Long | Debt | MT | $2M | – | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $13M | 269K | 0.09 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $2M | 48K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 43K | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $9M | 71K | 0.06 |
| Freshworks Inc | Long | Equity-common | US | $486K | 38K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $3M | 93K | 0.02 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $194K | 7K | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $180K | 834 | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $758K | 32K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 104K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $200K | 12K | 0.00 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $19K | 3K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $3M | 113K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $375K | 18K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $200K | 8K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $7M | 148K | 0.05 |
| Gap Inc/The | Long | Equity-common | US | $1M | 50K | 0.01 |
| Gap Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 7K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $617K | 1K | 0.00 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $426K | 27K | 0.00 |
| GBP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| GBP/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-73K | – | -0.00 | |
| GCAT 2021-1 Asset-Backed Notes | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 55K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 13K | 0.02 |
| GEA Group AG | Long | Equity-common | DE | $2M | 50K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.01 |
| Gecina SA | Long | Equity-common | FR | $2M | 17K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $8K | 7K | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $601K | 24K | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $368K | 3K | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 11K | 0.02 |
| General Electric Co | Long | Equity-common | US | $38M | 241K | 0.26 |
| General Mills Inc | Long | Equity-common | US | $4M | 57K | 0.02 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.01 |
| General Motors Co | Long | Equity-common | US | $19M | 415K | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.01 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.07 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.09 |
| Genesco Inc | Long | Equity-common | US | $96K | 4K | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $1M | 5K | 0.01 |
| Genpact Ltd | Long | Equity-common | US | $131K | 4K | 0.00 |
| Gentex Corp | Long | Equity-common | US | $239K | 7K | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $994K | 2M | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 16K | 0.02 |
| Genworth Financial Inc | Long | Equity-common | US | $3M | 419K | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $949K | 7K | 0.01 |
| Gerdau SA | Long | Equity-preferred | BR | $4M | 1M | 0.03 |
| Getinge AB | Long | Equity-common | SE | $412K | 24K | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $408K | – | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $84K | 2K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $137K | 2K | 0.00 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $28K | 3K | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 60K | 0.03 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $14K | 43K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $2M | 48K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $3M | 655 | 0.02 |
| Glencore PLC | Long | Equity-common | CH | $8M | 1M | 0.05 |
| Global Payments Inc | Long | Equity-common | US | $7M | 69K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $121K | 2K | 0.00 |
| Globant SA | Long | Equity-common | UY | $2M | 11K | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $383K | 5K | 0.00 |
| Globus Medical Inc | Long | Equity-common | US | $175K | 3K | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $84K | – | 0.00 |
| GLP J-Reit | Long | Equity-common | JP | $305K | 374 | 0.00 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.95 | 816K | 0.00 |
| GMS Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| GN Bondco LLC | Long | Debt | US | $3M | – | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $529K | 4K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $351K | 11K | 0.00 |
| Gold Fields Ltd | Long | Equity-common | ZA | $72K | 5K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $717K | 4M | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $47M | 105K | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $291K | – | 0.00 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $55K | 5K | 0.00 |
| Goodleap Sustainable Home Solutions Trust 2023-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $466K | – | 0.00 |
| Goodman Group | Long | Equity-common | AU | $5M | 226K | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $1M | 118K | 0.01 |
| GoPro Inc | Long | Equity-common | US | $92K | 65K | 0.00 |
| GPT Group/The | Long | Equity-common | AU | $2M | 709K | 0.01 |
| Graco Inc | Long | Equity-common | US | $237K | 3K | 0.00 |
| GRAIL Inc | Long | Equity-common | US | $9K | 559 | 0.00 |
| Grainger PLC | Long | Equity-common | GB | $374K | 122K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $92K | 658 | 0.00 |
| Granite Construction Inc | Long | Equity-common | US | $149K | 2K | 0.00 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $258K | 87K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $113K | 4K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $240K | 27K | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $19K | 13K | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $446K | 15K | 0.00 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $64K | 12K | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $231K | 24K | 0.00 |
| Greystone Commercial Capital Trust Series 2021-2 (GREYSTONE COML CAP TRUST) | Long | Debt | US | $2M | – | 0.02 |
| Greystone Commercial Capital Trust Series 2021-3 (GCC Home Equity Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Greywolf CLO II Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.07 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.13 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.04 |
| Griffon Corp | Long | Equity-common | US | $492K | 8K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $63K | 3K | 0.00 |
| Grosvenor Place CLO 2022-1 DAC (Grosvenor Place CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $12M | – | 0.08 |
| Group 1 Automotive Inc | Long | Equity-common | US | $297K | 1K | 0.00 |
| Gruma SAB de CV | Long | Equity-common | MX | $18K | 1K | 0.00 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $1M | 80K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $244K | 31K | 0.00 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $90K | 17K | 0.00 |
| GS Holdings Corp | Long | Equity-common | KR | $8K | 231 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $9M | 484K | 0.06 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $9K | 16K | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $340K | 2K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $179K | 4K | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 92K | 0.01 |
| H World Group Ltd | Long | Equity-common | CN | $143K | 4K | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $84K | 2K | 0.00 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $887K | 300K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $1M | 16K | 0.01 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $16K | 9K | 0.00 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $45K | 13K | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $1M | 179K | 0.01 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $2M | 510K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $4M | 113K | 0.03 |
| Halma PLC | Long | Equity-common | GB | $812K | 24K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 27K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $408K | 83K | 0.00 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $950K | 29K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 9K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $165K | 1K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $2M | 119K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 73K | 0.02 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $552K | 60K | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 15K | 0.01 |
| Hasbro Inc | Long | Equity-common | US | $363K | 6K | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $31K | 928 | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $31K | 3K | 0.00 |
| Hayfin Emerald CLO V DAC | Long | ABS-collateralized bond/debt obligation | IE | $14M | – | 0.10 |
| Hayward Holdings Inc | Long | Equity-common | US | $361K | 29K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.02 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 58K | 0.01 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $279K | 6K | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $36K | 2K | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $189K | 11K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 29K | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $479K | – | 0.00 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 91K | 0.01 |
| Hecla Mining Co | Long | Debt | US | $200K | – | 0.00 |
| HEICO Corp | Long | Equity-common | US | $41K | 233 | 0.00 |
| HEICO Corp | Long | Equity-common | US | $31K | 139 | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 30K | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $7M | – | 0.05 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $824K | 57K | 0.01 |
| Helmerich & Payne Inc | Long | Equity-common | US | $260K | 7K | 0.00 |
| Helvetia Europe SA | Long | Debt | LU | $1M | – | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $386K | 144K | 0.00 |
| Hengan International Group Co Ltd (HENGAN INT'L) | Long | Equity-common | CN | $50K | 17K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 38K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $726K | 9K | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $400K | 6K | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $89K | 5K | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $13M | 5K | 0.09 |
| Hershey Co/The | Long | Equity-common | US | $3M | 15K | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Hess Corp | Long | Equity-common | US | $1M | 9K | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $14M | 682K | 0.10 |
| Hexagon AB | Long | Equity-common | SE | $498K | 44K | 0.00 |
| Hexcel Corp | Long | Equity-common | US | $2M | 35K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 20K | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $84K | 3K | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $2M | 87K | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $411K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $406K | – | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $105K | 3K | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $17M | 77K | 0.11 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 91K | 0.01 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $357K | 43K | 0.00 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $225K | 4K | 0.00 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $7K | 2K | 0.00 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $531K | 20K | 0.00 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $338K | 2K | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $7M | 300K | 0.05 |
| HKT Capital No 3 Ltd | Long | Debt | VG | $2M | – | 0.01 |
| HNI Corp | Long | Equity-common | US | $770K | 17K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $5M | 58K | 0.03 |
| Hologic Inc | Long | Equity-common | US | $3M | 37K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $35M | 101K | 0.24 |
| Home Equity Asset Trust | Long | ABS-mortgage backed security | US | $530K | – | 0.00 |
| Home RE 2021-2 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $596K | – | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $435K | 15K | 0.00 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $4M | 598K | 0.03 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 253K | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $13M | 63K | 0.09 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.01 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $1M | 44K | 0.01 |
| Hong Kong Government International Bond | Long | Debt | HK | $71K | – | 0.00 |
| HONG KONG GOVERNMENT INTERNATIONAL BOND | Long | Debt | HK | $427K | – | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $474K | 147K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $912K | 85K | 0.01 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $104K | 8K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 67K | 0.01 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 73K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $192K | 1K | 0.00 |
| Howard Hughes Corp/The | Long | Debt | US | $3M | – | 0.02 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $169K | 3K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $12M | 151K | 0.08 |
| Hoya Corp | Long | Equity-common | JP | $3M | 29K | 0.02 |
| HP Inc | Long | Equity-common | US | $6M | 162K | 0.04 |
| HPSP Co Ltd | Long | Equity-common | KR | $376K | 13K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $13M | 2M | 0.09 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $49K | 21K | 0.00 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $7K | 7K | 0.00 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $61K | 70K | 0.00 |
| Hubbell Inc | Long | Equity-common | US | $645K | 2K | 0.00 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $42K | 10K | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $5M | 9K | 0.04 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $92K | 19K | 0.00 |
| HUF/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $90K | – | 0.00 | |
| HUF/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| HUF/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| HUF/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| Hulic Co Ltd | Long | Equity-common | JP | $861K | 97K | 0.01 |
| Humacyte Inc | Long | Equity-common | US | $280K | 58K | 0.00 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $4M | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 86K | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $408K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $447K | 2K | 0.00 |
| Huntsman Corp | Long | Equity-common | US | $117K | 5K | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $390K | 4K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $201K | 1K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Hyundai Capital America | Long | Debt | US | $686K | – | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $797K | 5K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $566K | 3K | 0.00 |
| Hyundai Motor Co | Long | Equity-common | KR | $705K | 3K | 0.00 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $25K | 186 | 0.00 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $23K | 172 | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $496K | 8K | 0.00 |
| IAC Inc | Long | Equity-common | US | $106K | 2K | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 618K | 0.05 |
| Ibiden Co Ltd | Long | Equity-common | JP | $573K | 14K | 0.00 |
| Iceland Government International Bond (REPUBLIC OF ICELAND) | Long | Debt | IS | $4M | – | 0.03 |
| Iceland Government International Bond (REPUBLIC OF ICELAND) | Long | Debt | IS | $685K | – | 0.00 |
| ICG Euro CLO 2023-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $17M | – | 0.12 |
| ICG Rhinebeck CLO 2021-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $158K | 11K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $657K | 2K | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $72K | 608 | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $144K | 2K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3M | 388K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $668K | 3K | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 5K | 0.02 |
| IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| IDR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| Iliad Holding SASU | Long | Debt | FR | $496K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $471K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $2M | – | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $1M | – | 0.01 |
| Illumina Inc | Long | Equity-common | US | $6M | 60K | 0.04 |
| ILS/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| Impac Secured Assets Trust 2006-1 (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $404K | 81K | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $5M | 177K | 0.03 |
| Impinj Inc | Long | Equity-common | US | $146K | 930 | 0.00 |
| Incyte Corp | Long | Equity-common | US | $285K | 5K | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $883K | 47K | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $801K | 18K | 0.01 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $1M | 151K | 0.01 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $152K | 409K | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.01 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $12K | 2K | 0.00 |
| Indus Towers Ltd | Long | Equity-common | IN | $10K | 2K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $12M | 241K | 0.08 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $177K | 297K | 0.00 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $76K | 32K | 0.00 |
| Industrial Bank of Korea | Long | Equity-common | KR | $4M | 354K | 0.02 |
| Industrivarden AB | Long | Equity-common | SE | $380K | 11K | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $270K | 8K | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $872K | 34K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 58K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $4M | 373K | 0.03 |
| Informatica Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| Infosys Ltd | Long | Equity-common | IN | $508K | 27K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $6M | 330K | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $61K | 17K | 0.00 |
| Inner Mongolia Yitai Coal Co Ltd (YITAI COAL) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Innolux Corp | Long | Equity-common | TW | $436K | 989K | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $3M | 179K | 0.02 |
| Insmed Inc | Long | Equity-common | US | $717K | 11K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $233K | 1K | 0.00 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $621K | 131K | 0.00 |
| Intapp Inc | Long | Equity-common | US | $250K | 7K | 0.00 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $60K | 2K | 0.00 |
| Intel Corp | Long | Equity-common | US | $25M | 792K | 0.17 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $3.06 | 3M | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $382K | 3K | 0.00 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $173K | 40K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $12M | 88K | 0.08 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $645K | – | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 13K | 0.01 |
| Interface Inc | Long | Equity-common | US | $894K | 61K | 0.01 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $48K | 938 | 0.00 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $27M | 154K | 0.18 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $38K | 6K | 0.00 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $1M | 12K | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $1M | – | 0.01 |
| International Paper Co | Long | Equity-common | US | $707K | 16K | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $529K | 18K | 0.00 |
| Intertek Group PLC | Long | Equity-common | GB | $449K | 7K | 0.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $850K | – | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $9M | 14K | 0.06 |
| Intuitive Surgical Inc | Long | Equity-common | US | $19M | 44K | 0.13 |
| InvenTrust Properties Corp | Long | Equity-common | US | $2M | 67K | 0.01 |
| Invesco Euro CLO I DAC | Long | ABS-collateralized bond/debt obligation | IE | $10M | – | 0.07 |
| Invesco Ltd | Long | Equity-common | US | $282K | 19K | 0.00 |
| Investor AB | Long | Equity-common | SE | $6M | 206K | 0.04 |
| Invincible Investment Corp | Long | Equity-common | JP | $269K | 662 | 0.00 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 32K | 0.01 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $29K | 602 | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $77K | 913 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $2M | 14K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $765K | 4K | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $6K | 235 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $10M | 115K | 0.07 |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-122K | – | -0.00 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-277K | – | -0.00 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-162K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $171K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $450.4 | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-202.3 | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-178K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-444K | – | -0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $92K | – | 0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $39K | – | 0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-261K | – | -0.00 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-47K | – | -0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $726K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $492K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $91K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $73K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $71K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $59K | – | 0.00 | |
| IRS CNY (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $47K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $40K | – | 0.00 | |
| IRS CNY (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $35K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $18K | – | 0.00 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $27K | – | 0.00 | |
| IRS DKK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-110K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $718K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $651K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $305K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $288K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $267K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $151K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $74K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $24K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-33K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-97K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-163K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-271K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-311K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-732K | – | -0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-763K | – | -0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-827K | – | -0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-836K | – | -0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $810K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $704K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $319K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $249K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-157K | – | -0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-226K | – | -0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-313K | – | -0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-135K | – | -0.00 | |
| IRS ILS (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-148K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $928K | – | 0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $543K | – | 0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $474K | – | 0.00 | |
| IRS JPY (LCH LIMITED) | Derivative-interest rate | GB | $323K | – | 0.00 | |
| IRS JPY (LCH LIMITED) | Derivative-interest rate | GB | $101K | – | 0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $77K | – | 0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-37K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-72K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-116K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-213K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-240K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-273K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-339K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-348K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-476K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-481K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-852K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-883K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1M | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| IRS KRW (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $12K | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $284.79 | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-74 | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-88K | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-574K | – | -0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $24K | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-216K | – | -0.00 | |
| IRS MYR (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | US | $10K | – | 0.00 | |
| IRS MYR (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-103K | – | -0.00 | |
| IRS NOK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-51K | – | -0.00 | |
| IRS NZD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-151K | – | -0.00 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-106K | – | -0.00 | |
| IRS SEK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-156K | – | -0.00 | |
| IRS SGD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-199K | – | -0.00 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $16K | – | 0.00 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-185K | – | -0.00 | |
| IRS TWD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $60K | – | 0.00 | |
| IRS TWD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $56K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3M | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $963K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $597K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $154K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $154K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $54K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $35K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $30K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $16K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $13K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-43K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-43K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-50K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-51K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-74K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-83K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-126K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-181K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-214K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-222K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-258K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2M | – | -0.01 | |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $40M | 548K | 0.27 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $403M | 736K | 2.73 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $271M | 3M | 1.84 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $31M | 400K | 0.21 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $128K | 3K | 0.00 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $2M | 10K | 0.01 |
| Isle of Man Government International Bond | Long | Debt | IM | $523K | – | 0.00 |
| Israel Electric Corp Ltd | Long | Debt | IL | $3M | – | 0.02 |
| Israel Electric Corp Ltd | Long | Debt | IL | $1M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $1M | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $675K | – | 0.00 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $750K | – | 0.01 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $241K | – | 0.00 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $225K | – | 0.00 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $336K | 58K | 0.00 |
| ITC Ltd | Long | Equity-common | IN | $81K | 16K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $601K | 41K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 67K | 0.02 |
| Itron Inc | Long | Equity-common | US | $614K | 6K | 0.00 |
| ITT Inc | Long | Equity-common | US | $7M | 54K | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $856K | 66K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $541K | 5K | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $239K | 74K | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $728K | – | 0.00 |
| Jabil Inc | Long | Equity-common | US | $402K | 4K | 0.00 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $443K | 3K | 0.00 |
| Jacobs Entertainment Inc | Long | Debt | US | $1M | – | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $831K | 6K | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $3M | 107K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $8M | 230K | 0.05 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $811K | – | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $711K | 30K | 0.00 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $426K | 883 | 0.00 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $615K | 65K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $2M | 218K | 0.01 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $553K | 175 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 60K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $459K | 13K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $96K | 897 | 0.00 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $543K | 3K | 0.00 |
| JBS S/A | Long | Equity-common | BR | $23K | 4K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $856K | 570K | 0.01 |
| JD.com Inc | Long | Equity-common | CN | $199K | 8K | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.01 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $273K | 5K | 0.00 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $415K | 31K | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $1M | – | 0.01 |
| JELD-WEN Inc | Long | Debt | US | $234K | – | 0.00 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 117K | 0.01 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) | Long | Equity-common | CN | $58K | 11K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $155K | 78K | 0.00 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $24K | 2K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $49M | 338K | 0.34 |
| Johnson Controls International plc | Long | Equity-common | US | $5M | 76K | 0.03 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $241K | 160K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $7M | 33K | 0.05 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $137K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $81M | 402K | 0.55 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $403K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $175K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $101K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $40K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $37K | – | 0.00 |
| JPY/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| JSW Steel Ltd | Long | Equity-common | IN | $223K | 20K | 0.00 |
| Juniper Networks Inc | Long | Equity-common | US | $555K | 15K | 0.00 |
| K Wah International Holdings Ltd (K. WAH INT'L) | Long | Equity-common | HK | $1M | 6M | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $527K | 6K | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 193K | 0.02 |
| Kanzhun Ltd | Long | Equity-common | CN | $1M | 65K | 0.01 |
| Kao Corp | Long | Equity-common | JP | $466K | 12K | 0.00 |
| Kasikornbank PCL | Long | Equity-common | TH | $31K | 9K | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $2M | 128K | 0.01 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $263K | – | 0.00 |
| KB Financial Group Inc | Long | Equity-common | KR | $866K | 15K | 0.01 |
| KB Home | Long | Equity-common | US | $2M | 34K | 0.02 |
| KB Home | Long | Debt | US | $927K | – | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $588K | 8K | 0.00 |
| KBR Inc | Long | Equity-common | US | $807K | 13K | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $3M | 102K | 0.02 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.01 |
| KE Holdings Inc | Long | Equity-common | CN | $2M | 146K | 0.01 |
| KEI Industries Ltd | Long | Equity-common | IN | $224K | 4K | 0.00 |
| Kellanova | Long | Equity-common | US | $720K | 12K | 0.00 |
| Kelly Services Inc | Long | Equity-common | US | $161K | 8K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $142K | 2K | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $1M | 72K | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $492K | 103K | 0.00 |
| Kesko Oyj | Long | Equity-common | FI | $231K | 13K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $14M | 420K | 0.10 |
| KeyCorp | Long | Equity-common | US | $625K | 44K | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $11M | 25K | 0.08 |
| Keysight Technologies Inc | Long | Equity-common | US | $7M | 49K | 0.05 |
| Kia Corp | Long | Equity-common | KR | $1M | 12K | 0.01 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $255K | 21K | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $258K | 8K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 24K | 0.02 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $64K | 37K | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 98K | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $473K | – | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 93K | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $384K | 105K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $4M | 1M | 0.03 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $15K | 5K | 0.00 |
| Kingspan Group PLC | Long | Equity-common | IE | $401K | 5K | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $702K | 38K | 0.00 |
| Kirby Corp | Long | Equity-common | US | $6M | 48K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $844K | 65K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 95K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $13M | 120K | 0.09 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.01 |
| Klabin SA | Long | Equity-common | BR | $961K | 251K | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $5M | 184K | 0.03 |
| Knife River Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $236K | 5K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $1M | 16K | 0.01 |
| Knowles Corp | Long | Equity-common | US | $1M | 63K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $69K | 10K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $78K | 3K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 62K | 0.01 |
| Konami Group Corp | Long | Equity-common | JP | $1M | 17K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $1M | 23K | 0.01 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 26K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $6M | 187K | 0.04 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3M | 825K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $148K | 2K | 0.00 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $2M | 30K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $1M | 22K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $302K | 55K | 0.00 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $435K | 22K | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 38K | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $9M | 181K | 0.06 |
| KRW/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Krystal Biotech Inc | Long | Equity-common | US | $468K | 3K | 0.00 |
| KT Corp | Long | Equity-common | KR | $1M | 38K | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $243K | 4K | 0.00 |
| Kuaishou Technology | Long | Equity-common | CN | $696K | 119K | 0.00 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $623K | 26K | 0.00 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $21K | 20K | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $40K | 200 | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $181K | 7K | 0.00 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $509K | 30K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $20M | 45K | 0.14 |
| L3Harris Technologies Inc | Long | Equity-common | US | $11M | 48K | 0.07 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 67K | 0.02 |
| La Poste SA | Long | Debt | FR | $896K | – | 0.01 |
| La Poste SA | Long | Debt | FR | $83K | – | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 20K | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $543K | 48K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $30M | 28K | 0.21 |
| Lamar Advertising Co | Long | Equity-common | US | $73K | 607 | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $476K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $446K | – | 0.00 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $234K | 3K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $43K | 231 | 0.00 |
| Lantheus Holdings Inc | Long | Equity-common | US | $731K | 9K | 0.00 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $84K | 1K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $318K | 7K | 0.00 |
| Lasertec Corp | Long | Equity-common | JP | $584K | 3K | 0.00 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $3M | – | 0.02 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $1M | – | 0.01 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $911K | – | 0.01 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $371K | – | 0.00 |
| Lazard Inc | Long | Equity-common | US | $127K | 3K | 0.00 |
| LCCM 2017-LC26 (Ladder Capital Commercial Mort) | Long | ABS-mortgage backed security | US | $8M | – | 0.05 |
| LCM 34 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.03 |
| Lear Corp | Long | Equity-common | US | $200K | 2K | 0.00 |
| Leasys SpA | Long | Debt | IT | $2M | – | 0.01 |
| Leggett & Platt Inc | Long | Equity-common | US | $47K | 4K | 0.00 |
| Legrand SA | Long | Equity-common | FR | $3M | 31K | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $959K | 7K | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $11M | 72K | 0.07 |
| Lennar Corp | Long | Equity-common | US | $57K | 407 | 0.00 |
| Lennox International Inc | Long | Equity-common | US | $521K | 974 | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $998K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $249K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $29K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $14K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $44K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $44K | – | 0.00 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $15K | 76 | 0.00 |
| LG Uplus Corp | Long | Equity-common | KR | $461K | 65K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $155K | 3K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $20K | 359 | 0.00 |
| Liberty Latin America Ltd | Long | Equity-common | US | $1M | 146K | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | US | $1M | 110K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $421K | 6K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $45K | 700 | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $54K | 1K | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $22K | 590 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $104K | 5K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $50K | 2K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $24K | 127 | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $177K | 6K | 0.00 |
| Linde PLC | Long | Equity-common | US | $23M | 51K | 0.15 |
| Link REIT | Long | Equity-common | HK | $462K | 119K | 0.00 |
| Lite-On Technology Corp | Long | Equity-common | TW | $465K | 143K | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $208K | 822 | 0.00 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $1M | – | 0.01 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $278K | – | 0.00 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $214K | – | 0.00 |
| Littelfuse Inc | Long | Equity-common | US | $386K | 2K | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $581K | 6K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $1M | 43K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $519K | 12K | 0.00 |
| Lloyds Bank PLC | Long | Debt | GB | $130K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 0.02 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $5M | 41K | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.03 |
| Loews Corp | Long | Equity-common | US | $3M | 36K | 0.02 |
| Logitech International SA | Long | Equity-common | CH | $4M | 44K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $668K | 6K | 0.00 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $421K | 309K | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 3K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $162K | 2K | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $23M | 104K | 0.16 |
| LPL Holdings Inc | Long | Debt | US | $427K | – | 0.00 |
| LPP SA | Long | Equity-common | PL | $522K | 123 | 0.00 |
| Lucid Group Inc | Long | Equity-common | US | $59K | 23K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Lululemon Athletica Inc | Long | Equity-common | CA | $602K | 2K | 0.00 |
| LUMEN TEC 06/01/28 | Long | Loan | US | $32K | – | 0.00 |
| LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.00 |
| LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $2M | 150K | 0.01 |
| Lupin Ltd | Long | Equity-common | IN | $627K | 32K | 0.00 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $8K | 400 | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $31M | 40K | 0.21 |
| LXP Industrial Trust | Long | Equity-common | US | $3M | 317K | 0.02 |
| LyondellBasell Industries NV | Long | Equity-common | US | $4M | 37K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $879K | 7K | 0.01 |
| M/I Homes Inc | Long | Debt | US | $554K | – | 0.00 |
| M&G PLC | Long | Equity-common | GB | $715K | 278K | 0.00 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 0.01 |
| Mabanee Co KPSC | Long | Equity-common | KW | $10K | 4K | 0.00 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $159K | 1K | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 12K | 0.01 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $552K | 31K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $157K | 8K | 0.00 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.07 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $105K | 560 | 0.00 |
| Magnit PJSC | Long | Equity-common | RU | $0.01 | 5K | 0.00 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $450K | – | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 90K | 0.02 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $2M | 21K | 0.01 |
| Malayan Banking Bhd | Long | Equity-common | MY | $95K | 45K | 0.00 |
| Malta Government Bond | Long | Debt | MT | $874K | – | 0.01 |
| Malta Government Bond | Long | Debt | MT | $742K | – | 0.01 |
| Manila Electric Co | Long | Equity-common | PH | $593K | 95K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $96K | 8K | 0.00 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $79K | 3K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 19K | 0.01 |
| Maplebear Inc | Long | Equity-common | US | $5K | 151 | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $5M | 191K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 17K | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| Marex Group PLC | Long | Equity-common | GB | $82K | 4K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $5M | 3K | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $127K | 633 | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $15M | 61K | 0.10 |
| Marriott International Inc/MD | Long | Debt | US | $213K | – | 0.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $95K | 1K | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26M | 123K | 0.18 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 9K | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $2M | 118K | 0.01 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $25K | 175 | 0.00 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| Masco Corp | Long | Equity-common | US | $717K | 11K | 0.00 |
| MasTec Inc | Long | Equity-common | US | $203K | 2K | 0.00 |
| Masterbrand Inc | Long | Equity-common | US | $2M | 112K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $64M | 144K | 0.43 |
| Match Group Inc | Long | Equity-common | US | $173K | 6K | 0.00 |
| Matson Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Mattamy Group Corp | Long | Debt | CA | $5M | – | 0.04 |
| Mattel Inc | Long | Debt | US | $960K | – | 0.01 |
| Mattel Inc | Long | Equity-common | US | $173K | 11K | 0.00 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $502K | 45K | 0.00 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $878K | – | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $2M | 186K | 0.01 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $846K | 12K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $24M | 94K | 0.16 |
| MCJ Co Ltd | Long | Equity-common | JP | $490K | 52K | 0.00 |
| McKesson Corp | Long | Equity-common | US | $16M | 28K | 0.11 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $2M | – | 0.01 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $259K | – | 0.00 |
| MDU Resources Group Inc | Long | Equity-common | US | $154K | 6K | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 41K | 0.01 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 893K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $77K | 18K | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $474K | 32K | 0.00 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $167K | – | 0.00 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 13K | 0.04 |
| Medtronic Inc | Long | Debt | US | $4M | – | 0.03 |
| Medtronic Inc | Long | Debt | US | $3M | – | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $18M | 234K | 0.13 |
| MEG Energy Corp | Long | Debt | CA | $147K | – | 0.00 |
| Meituan | Long | Equity-common | CN | $3M | 227K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $23M | 14K | 0.16 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 56K | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $43M | 346K | 0.29 |
| Merck KGaA | Long | Equity-common | DE | $2M | 13K | 0.01 |
| Mercury Systems Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $4M | 25K | 0.03 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $901K | 16K | 0.01 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $441K | 40K | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series 2004-HE2 | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $164M | 325K | 1.11 |
| MetLife Inc | Long | Equity-common | US | $29M | 414K | 0.20 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $11K | 9K | 0.00 |
| Metropolitano de Lisboa EPE | Long | Debt | PT | $1M | – | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $208K | 20K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $952K | 681 | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $1M | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $760K | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $497K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $3M | – | 0.02 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.01 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $2M | 191K | 0.01 |
| MFB Magyar Fejlesztesi Bank Zrt (HUNGARIAN DEVELOPMENT BA) | Long | Debt | HU | $1M | – | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $297K | 69K | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $179K | 8K | 0.00 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $577K | 13K | 0.00 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $471K | 86K | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 61K | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $418M | 936K | 2.84 |
| MicroStrategy Inc | Long | Equity-common | US | $716K | 520 | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $195K | 2K | 0.00 |
| Midea Group Co Ltd | Long | Equity-common | CN | $63K | 7K | 0.00 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $443K | 20K | 0.00 |
| MiMedx Group Inc | Long | Equity-common | US | $780K | 113K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $416K | 5K | 0.00 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $11K | 600 | 0.00 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $1M | 219K | 0.01 |
| MIRATI THERAPEUTICS INC | Long | Equity-common | US | $0.16 | 2K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $6K | 584 | 0.00 |
| MISC Bhd | Long | Equity-common | MY | $13K | 7K | 0.00 |
| Mister Car Wash Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $89K | 8K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $975K | 175K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $4M | 181K | 0.02 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 92K | 0.01 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $3M | 171K | 0.02 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $358K | 33K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $8M | 711K | 0.05 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $4M | 168K | 0.03 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $374K | 14K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 239K | 0.01 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 87K | 0.02 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $3M | 119K | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $681K | – | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $265K | 2K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| ModivCare Inc | Long | Equity-common | US | $328K | 13K | 0.00 |
| Mohawk Industries Inc | Long | Equity-common | US | $277K | 2K | 0.00 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 15K | 0.03 |
| Molson Coors Beverage Co | Long | Debt | US | $3M | – | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $430K | 8K | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $4M | 63K | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 15K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 80K | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $665K | 35K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $6M | 23K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $9M | 11K | 0.06 |
| Monster Beverage Corp | Long | Equity-common | US | $623K | 12K | 0.00 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $22M | – | 0.15 |
| Moody's Corp | Long | Equity-common | US | $12M | 29K | 0.08 |
| Moog Inc | Long | Equity-common | US | $552K | 3K | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $16M | 169K | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $895K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $638K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $182K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $153K | – | 0.00 |
| Morgan Stanley ABS Capital I Inc Trust 2003-HE3 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Morphic Holding Inc | Long | Equity-common | US | $450K | 13K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $458K | 16K | 0.00 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $9K | 374 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.01 |
| Mountain View CLO 2013-1 Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $507K | 30K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $40K | 3K | 0.00 |
| Mphasis Ltd | Long | Equity-common | IN | $485K | 17K | 0.00 |
| MPLX LP | Long | Debt | US | $54K | – | 0.00 |
| MRC Global Inc | Long | Equity-common | US | $217K | 17K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 126K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $173K | 923 | 0.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $111K | 1K | 0.00 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-2M | – | -0.02 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $6M | 13K | 0.04 |
| MTU Aero Engines AG | Long | Equity-common | DE | $291K | 1K | 0.00 |
| Mueller Water Products Inc | Long | Equity-common | US | $339K | 19K | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $7M | 15K | 0.05 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 69K | 0.01 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 56K | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $12K | 26 | 0.00 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $223K | 10K | 0.00 |
| MVB Financial Corp | Long | Equity-common | US | $418K | 22K | 0.00 |
| MVM Energetika Zrt | Long | Debt | HU | $377K | – | 0.00 |
| MXN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $171K | – | 0.00 | |
| Nahdi Medical Co | Long | Equity-common | SA | $22K | 633 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 18K | 0.01 |
| Naspers Ltd | Long | Equity-common | ZA | $8K | 39 | 0.00 |
| Natera Inc | Long | Equity-common | US | $4M | 33K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $5M | 215K | 0.04 |
| National Bank of Greece SA | Long | Equity-common | GR | $35K | 4K | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 35K | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $3M | 273K | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $2M | 35K | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $497K | 12K | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $905K | – | 0.01 |
| Natura & Co Holding SA | Long | Equity-common | BR | $14K | 5K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $6M | 1M | 0.04 |
| nCino Inc | Long | Equity-common | US | $61K | 2K | 0.00 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $470K | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $988K | – | 0.01 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $823K | – | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $53K | 2K | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $48K | 4K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $3M | 39K | 0.02 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $305K | 22K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 16K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $24M | 234K | 0.16 |
| NET Lease Office Properties | Long | Equity-common | US | $11K | 428 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| NetEase Inc | Long | Equity-common | CN | $454K | 24K | 0.00 |
| NetEase Inc | Long | Equity-common | CN | $440K | 5K | 0.00 |
| Netflix Inc | Long | Equity-common | US | $84M | 125K | 0.57 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $4M | 27K | 0.03 |
| New Jersey Resources Corp | Long | Equity-common | US | $158K | 4K | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $69K | 22K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $250K | 5K | 0.00 |
| NewDay Funding | Long | ABS-other | GB | $3M | – | 0.02 |
| Newday Funding Master Issuer PLC - Series 2024-2 | Long | ABS-other | GB | $1M | – | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $74K | 12K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $101K | 195 | 0.00 |
| Newmont Corp | Long | Equity-common | US | $2M | 55K | 0.02 |
| Newpark Resources Inc | Long | Equity-common | US | $270K | 33K | 0.00 |
| News Corp | Long | Equity-common | US | $492K | 18K | 0.00 |
| News Corp | Long | Equity-common | US | $148K | 5K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $107K | 642 | 0.00 |
| Next PLC | Long | Equity-common | GB | $6M | 55K | 0.04 |
| NEXTDC Ltd | Long | Equity-common | AU | $341K | 29K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 114K | 0.05 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $871K | 95K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $2M | 11K | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 35K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $15M | 195K | 0.10 |
| Ningbo Sanxing Medical Electric Co Ltd (SANXING MEDICAL) | Long | Equity-common | CN | $9K | 2K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $5M | 90K | 0.03 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $298K | 75 | 0.00 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $674K | 192 | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $643K | 98K | 0.00 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $211K | 135 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $238K | 8K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 108K | 0.02 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $515K | 544K | 0.00 |
| NiSource Inc | Long | Equity-common | US | $12M | 413K | 0.08 |
| NMC Health PLC | Long | Equity-common | AE | $2.7 | 21K | 0.00 |
| NMDC Ltd | Long | Equity-common | IN | $693K | 236K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $2M | 33K | 0.01 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 28K | 0.01 |
| NOK/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Nokia Oyj | Long | Equity-common | FI | $3M | 903K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 201K | 0.01 |
| NOMURA INTERNATIONAL FUNDING PTE LTD | Long | Debt | SG | $686K | – | 0.00 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $861K | 34K | 0.01 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $251K | 282 | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $529K | 19K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $5M | 421K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $604K | 3K | 0.00 |
| Nordstrom Inc | Long | Equity-common | US | $74K | 3K | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 17K | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $396K | 63K | 0.00 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $9K | 1K | 0.00 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $2M | 205K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $17M | 38K | 0.11 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $322K | 17K | 0.00 |
| NOV Inc | Long | Equity-common | US | $225K | 12K | 0.00 |
| Novanta Inc | Long | Equity-common | US | $375K | 2K | 0.00 |
| Novartis AG | Long | Equity-common | CH | $18M | 171K | 0.12 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $504K | 27K | 0.00 |
| Novelis Corp | Long | Debt | US | $869K | – | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $47M | 325K | 0.32 |
| Novo Nordisk A/S | Long | Equity-common | DK | $37M | 261K | 0.25 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $3.22 | 3M | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $12M | 151K | 0.08 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $817K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $632K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $546K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $151K | – | 0.00 |
| NTPC Ltd | Long | Debt | IN | $2M | – | 0.02 |
| NTPC Ltd | Long | Equity-common | IN | $46K | 10K | 0.00 |
| NTT Data Group Corp | Long | Equity-common | JP | $446K | 30K | 0.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $13M | 982K | 0.09 |
| Nucor Corp | Long | Equity-common | US | $6M | 41K | 0.04 |
| Nutanix Inc | Long | Equity-common | US | $315K | 6K | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $4M | 53K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $404M | 3M | 2.75 |
| NVR Inc | Long | Equity-common | US | $1M | 134 | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.01 |
| O-I Glass Inc | Long | Equity-common | US | $1M | 99K | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $13M | 12K | 0.09 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.01 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $815K | – | 0.01 |
| Obayashi Corp | Long | Equity-common | JP | $1M | 109K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $413K | 3K | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 32K | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 59K | 0.01 |
| OFSI BSL XIII CLO Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.05 |
| OGE Energy Corp | Long | Equity-common | US | $216K | 6K | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $194K | 59K | 0.00 |
| Oil States International Inc | Long | Equity-common | US | $495K | 111K | 0.00 |
| Okta Inc | Long | Equity-common | US | $404K | 4K | 0.00 |
| Olaplex Holdings Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $632K | 4K | 0.00 |
| Old Mutual Ltd | Long | Equity-common | ZA | $16K | 24K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $335K | 20K | 0.00 |
| Old Republic International Corp | Long | Equity-common | US | $272K | 9K | 0.00 |
| Olin Corp | Long | Equity-common | US | $175K | 4K | 0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $2M | 141K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $252K | 7K | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $847K | 9K | 0.01 |
| Omron Corp | Long | Equity-common | JP | $630K | 18K | 0.00 |
| On Holding AG | Long | Equity-common | CH | $549K | 14K | 0.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.02 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $412K | – | 0.00 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $407K | – | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $166K | 3K | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| ONEOK Inc | Long | Debt | US | $406K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $800K | – | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 127K | 0.01 |
| Ontario Electricity Financial Corp | Long | Debt | CA | $2M | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $209K | – | 0.00 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $285K | – | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $278K | 99K | 0.00 |
| OPAP SA | Long | Equity-common | GR | $4M | 264K | 0.03 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Oracle Corp | Long | Equity-common | US | $15M | 109K | 0.10 |
| Oracle Corp Japan | Long | Equity-common | JP | $469K | 7K | 0.00 |
| Orange SA | Long | Equity-common | FR | $1M | 120K | 0.01 |
| Organon & Co | Long | Equity-common | US | $160K | 8K | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $606K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $348K | – | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $1M | 114K | 0.01 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $8K | 500 | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $2M | 67K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $102K | 3K | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $119K | 2K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $871K | 20K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $711K | 32K | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $404K | 50K | 0.00 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $3M | 127K | 0.02 |
| Oscar Health Inc | Long | Equity-common | US | $4M | 267K | 0.03 |
| Oshkosh Corp | Long | Equity-common | US | $213K | 2K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $13M | 136K | 0.09 |
| OTP Bank Nyrt | Long | Equity-common | HU | $63K | 1K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 54K | 0.01 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 48K | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $2M | 114K | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 337K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $205K | 4K | 0.00 |
| Owens Corning | Long | Equity-common | US | $10M | 57K | 0.07 |
| P3 Group Sarl | Long | Debt | LU | $2M | – | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $3M | 25K | 0.02 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $763K | 4K | 0.01 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $445K | – | 0.00 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $2M | – | 0.01 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $414K | 37K | 0.00 |
| Palmer Square European CLO 2022-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.08 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 23K | 0.05 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $655K | 28K | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $630K | – | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 148K | 0.01 |
| Pandora A/S | Long | Equity-common | DK | $2M | 15K | 0.02 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $93K | 4K | 0.00 |
| Paramount Global | Long | Equity-common | US | $268K | 26K | 0.00 |
| Paramount Global | Long | Equity-common | US | $6K | 313 | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $981K | 212K | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $5M | 316K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $14M | 28K | 0.10 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 959 | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $158K | 3K | 0.00 |
| Patterson Cos Inc | Long | Equity-common | US | $386K | 16K | 0.00 |
| Paychex Inc | Long | Equity-common | US | $664K | 6K | 0.00 |
| Paycom Software Inc | Long | Equity-common | US | $107K | 751 | 0.00 |
| Paycor HCM Inc | Long | Equity-common | US | $12K | 984 | 0.00 |
| Payoneer Global Inc | Long | Equity-common | US | $193K | 35K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $12M | 210K | 0.08 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 47K | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $96K | 2K | 0.00 |
| PDD Holdings Inc | Long | Equity-common | IE | $3M | 20K | 0.02 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 84K | 0.01 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $607K | 27K | 0.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $716K | 95K | 0.00 |
| PEER HOLDING III BV | Long | Loan | NL | $5M | – | 0.04 |
| Pegatron Corp | Long | Equity-common | TW | $540K | 168K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $2M | 48K | 0.01 |
| PEN/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Penn Entertainment Inc | Long | Equity-common | US | $88K | 5K | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $887K | – | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $87K | 586 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $599K | 8K | 0.00 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $257K | 750K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $31M | 190K | 0.21 |
| Performance Food Group Co | Long | Equity-common | US | $4M | 64K | 0.03 |
| Permian Resources Corp | Long | Equity-common | US | $929K | 58K | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 10K | 0.01 |
| Perrigo Co PLC | Long | Equity-common | IE | $792K | 31K | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $2M | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $3M | – | 0.02 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $2M | 448K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $346K | 16K | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Petrobras Global Finance BV | Long | Debt | NL | $252K | – | 0.00 |
| PetroChina Co Ltd | Long | Equity-common | CN | $79K | 78K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 189K | 0.01 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $622K | 86K | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $570K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $187K | – | 0.00 |
| Petronas Capital Ltd | Long | Debt | MY | $829K | – | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $9M | 325K | 0.06 |
| PG&E Corp | Long | Equity-common | US | $11M | 611K | 0.07 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2B | 2B | 12.87 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $432M | 432M | 2.93 |
| Philip Morris International Inc | Long | Equity-common | US | $10M | 102K | 0.07 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.01 |
| Phillips 66 | Long | Equity-common | US | $13M | 92K | 0.09 |
| Phillips 66 Co | Long | Debt | US | $261K | – | 0.00 |
| Phinia Inc | Long | Debt | US | $497K | – | 0.00 |
| Phinia Inc | Long | Equity-common | US | $57K | 1K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $738K | 112K | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.02 | 14K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 3 | – |
| Phosagro PJSC NPV GDR | Long | Equity-common | US | $0.03 | 276 | 0.00 |
| Photronics Inc | Long | Equity-common | US | $902K | 37K | 0.01 |
| PHP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PHP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $149K | 21K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $779K | 383K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $48K | 1K | 0.00 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $9K | 7K | 0.00 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $181K | 40K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $536K | 7K | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $417K | 5K | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $8M | 183K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 6K | 0.01 |
| Planet Fitness Inc | Long | Equity-common | US | $100K | 1K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | IL | $2K | 241 | 0.00 |
| PLN/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PLN/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PLN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Plug Power Inc | Long | Equity-common | US | $37K | 16K | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $710K | 33K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $23M | 147K | 0.16 |
| PNM Resources Inc | Long | Equity-common | US | $3M | 76K | 0.02 |
| Polaris Inc | Long | Equity-common | US | $119K | 2K | 0.00 |
| Pool Corp | Long | Equity-common | US | $195K | 633 | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $139K | 28K | 0.00 |
| Popular ABS Mortgage Pass-Through Trust 2005-5 | Long | ABS-other | US | $76K | – | 0.00 |
| Popular Inc | Long | Equity-common | PR | $7M | 83K | 0.05 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $498K | 11K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 48K | 0.01 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $491K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $217K | – | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $162K | 2K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $483K | 38K | 0.00 |
| Pou Chen Corp | Long | Equity-common | TW | $13K | 12K | 0.00 |
| Power Finance Corp Ltd | Long | Debt | IN | $2M | – | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $47K | 8K | 0.00 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 461K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $147K | 2K | 0.00 |
| Power Sector Assets & Liabilities Management Corp | Long | Debt | PH | $919K | – | 0.01 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $771K | 60K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $11M | 88K | 0.08 |
| PPL Corp | Long | Equity-common | US | $967K | 35K | 0.01 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $783K | – | 0.01 |
| Premier Inc | Long | Equity-common | US | $68K | 4K | 0.00 |
| President Chain Store Corp | Long | Equity-common | TW | $76K | 9K | 0.00 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $23K | 19K | 0.00 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $121K | 510 | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $1M | 51K | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $927K | 12K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $543K | 6K | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $401K | 6K | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $41M | 247K | 0.28 |
| Procter & Gamble Co/The | Long | Debt | US | $198K | – | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $333K | 10K | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $727K | 13K | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $30M | 144K | 0.20 |
| Progyny Inc | Long | Equity-common | US | $209K | 7K | 0.00 |
| Prologis Inc | Long | Equity-common | US | $14M | 124K | 0.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $163K | 3K | 0.00 |
| Prosus NV | Long | Equity-common | NL | $5M | 130K | 0.03 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 41K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $284K | 20K | 0.00 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $291K | – | 0.00 |
| Province of Saskatchewan Canada | Long | Debt | CA | $305K | – | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 19K | 0.01 |
| PSP Swiss Property AG | Long | Equity-common | CH | $108K | 844 | 0.00 |
| PTC Inc | Long | Equity-common | US | $658K | 4K | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $30K | 7K | 0.00 |
| PTT PCL | Long | Equity-common | TH | $46K | 53K | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Public Storage | Long | Equity-common | US | $15M | 51K | 0.10 |
| Publicis Groupe SA | Long | Equity-common | FR | $4M | 37K | 0.03 |
| Puget Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Puma SE | Long | Equity-common | DE | $359K | 8K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $7M | 104K | 0.05 |
| PVH Corp | Long | Debt | US | $2M | – | 0.01 |
| PVH Corp | Long | Equity-common | US | $192K | 2K | 0.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $687K | 11K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $1M | 107K | 0.01 |
| QCR Holdings Inc | Long | Equity-common | US | $606K | 10K | 0.00 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 28K | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $65K | – | 0.00 |
| QNB FINANCE LTD | Long | Debt | KY | $279K | – | 0.00 |
| QNB FINANCE LTD | Long | Debt | KY | $137K | – | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $32M | 161K | 0.22 |
| Quanex Building Products Corp | Long | Equity-common | US | $556K | 20K | 0.00 |
| Quanta Computer Inc | Long | Equity-common | TW | $813K | 85K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 12K | 0.02 |
| Quanterix Corp | Long | Equity-common | US | $407K | 31K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $49K | 10K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $727K | 5K | 0.00 |
| QuidelOrtho Corp | Long | Equity-common | US | $54K | 2K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $58K | 5K | 0.00 |
| Rad CLO 19 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.07 |
| Radius Recycling Inc | Long | Equity-common | US | $472K | 31K | 0.00 |
| Rakuten Group Inc | Long | Equity-common | JP | $2M | 356K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $4M | 24K | 0.03 |
| Rambus Inc | Long | Equity-common | US | $2M | 41K | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $573K | 18K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $630K | 14K | 0.00 |
| Range Resources Corp | Long | Equity-common | US | $237K | 7K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $599K | 93K | 0.00 |
| Rathlin Residential 2021-1 DAC | Long | ABS-other | IE | $471K | – | 0.00 |
| Rational AG | Long | Equity-common | DE | $1M | 2K | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $8M | 62K | 0.05 |
| Rayonier Inc | Long | Equity-common | US | $129K | 4K | 0.00 |
| RB Global Inc | Long | Equity-common | US | $96K | 1K | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $366K | 1K | 0.00 |
| RCKT Mortgage Trust 2024-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $944K | – | 0.01 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $705K | 42K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $2M | 42K | 0.02 |
| Realty Income Corp | Long | Debt | US | $892K | – | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 68K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6M | 109K | 0.04 |
| Reece Ltd | Long | Equity-common | AU | $1000K | 60K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $499K | 4K | 0.00 |
| Regatta VIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.15 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 56K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.03 |
| Regiao Autonoma Madeira | Long | Debt | PT | $892K | – | 0.01 |
| Regie Autonome des Transports Parisiens EPIC | Long | Debt | FR | $410K | – | 0.00 |
| Regie Autonome des Transports Parisiens EPIC | Long | Debt | FR | $185K | – | 0.00 |
| Region of Lazio Italy | Long | Debt | IT | $1M | – | 0.01 |
| Regions Financial Corp | Long | Equity-common | US | $881K | 44K | 0.01 |
| Reinet Investments SCA | Long | Equity-common | LU | $18K | 725 | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $450K | 2K | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $707K | 109K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $494K | 2K | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $315K | 8K | 0.00 |
| RELX PLC | Long | Equity-common | GB | $6M | 121K | 0.04 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 14K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $266K | 9K | 0.00 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 113K | 0.01 |
| Repay Holdings Corp | Long | Equity-common | US | $1M | 140K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $118K | 937 | 0.00 |
| Repsol SA | Long | Equity-common | ES | $3M | 184K | 0.02 |
| Repubic of Italy Government International Bond Principal Strip (ITALY PRIN STRIP) | Long | Debt | IT | $2M | – | 0.01 |
| Republic of Austria Government International Bond | Long | Debt | AT | $2M | – | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $16M | – | 0.11 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $2M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $934K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $736K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $325K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $178K | – | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $4M | 22K | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $3M | 173K | 0.02 |
| ResMed Inc | Long | Equity-common | US | $467K | 2K | 0.00 |
| Resources Connection Inc | Long | Equity-common | US | $251K | 23K | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $40K | 3K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $190K | 5K | 0.00 |
| Revvity Inc | Long | Equity-common | US | $618K | 6K | 0.00 |
| REX American Resources Corp | Long | Equity-common | US | $119K | 3K | 0.00 |
| Rexel SA | Long | Equity-common | FR | $1M | 44K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $283K | 6K | 0.00 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| RH | Long | Equity-common | US | $95K | 390 | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 5K | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $1M | – | 0.01 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $2M | 80K | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $646K | 75K | 0.00 |
| Rio Tinto Ltd | Long | Equity-common | AU | $3M | 32K | 0.02 |
| Rio Tinto PLC | Long | Equity-common | GB | $7M | 103K | 0.05 |
| Riskified Ltd | Long | Equity-common | IL | $220K | 34K | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $159K | 15K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $271K | 20K | 0.00 |
| RLI Corp | Long | Equity-common | US | $163K | 1K | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $200K | 3K | 0.00 |
| Robinhood Markets Inc | Long | Equity-common | US | $437K | 19K | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $15M | 55K | 0.10 |
| Rocket Cos Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $816K | 38K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $587K | 2K | 0.00 |
| ROCKWOOL A/S | Long | Equity-common | DK | $1M | 3K | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $864K | 65K | 0.01 |
| Roivant Sciences Ltd | Long | Equity-common | US | $6K | 556 | 0.00 |
| Roku Inc | Long | Equity-common | US | $198K | 3K | 0.00 |
| Rollins Inc | Long | Equity-common | US | $240K | 5K | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $7M | 1M | 0.04 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 6K | 0.02 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0.02 | 19K | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $6M | 44K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 14K | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $941K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $232K | – | 0.00 |
| Royal Gold Inc | Long | Equity-common | US | $251K | 2K | 0.00 |
| Royalty Pharma PLC | Long | Equity-common | US | $296K | 11K | 0.00 |
| RPM International Inc | Long | Equity-common | US | $335K | 3K | 0.00 |
| RTX Corp | Long | Equity-common | US | $10M | 96K | 0.07 |
| RWE AG | Long | Equity-common | DE | $909K | 27K | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $439K | 8K | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $164K | 1K | 0.00 |
| S&P 500 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16M | – | 0.11 | |
| S&P 500 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $13M | – | 0.09 | |
| S&P Global Inc | Long | Equity-common | US | $16M | 36K | 0.11 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.02 | |
| Saab AB | Long | Equity-common | SE | $1M | 44K | 0.01 |
| Safran SA | Long | Equity-common | FR | $11M | 53K | 0.08 |
| Sagax AB | Long | Equity-common | SE | $449K | 18K | 0.00 |
| Saia Inc | Long | Equity-common | US | $908K | 2K | 0.01 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $10K | 130 | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $45M | 174K | 0.30 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $588K | – | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $2M | 53K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 103K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $520K | 11K | 0.00 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $36K | 129 | 0.00 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $164K | 3K | 0.00 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $21K | 200 | 0.00 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $28K | 960 | 0.00 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $32K | 14K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $549K | 27K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $102K | 4K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $497K | 8K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $8M | 80K | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $2M | 50K | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $99K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $107K | – | 0.00 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $58K | – | 0.00 |
| Santander Bank Polska SA | Long | Equity-common | PL | $222K | 2K | 0.00 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $505K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $103K | – | 0.00 |
| SAP SE | Long | Equity-common | DE | $13M | 62K | 0.09 |
| Sasol Ltd | Long | Equity-common | ZA | $844K | 111K | 0.01 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $1M | 2M | 0.01 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $193K | 6K | 0.00 |
| Saudi Awwal Bank | Long | Equity-common | SA | $53K | 5K | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.02 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $91K | – | 0.00 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $18K | 270 | 0.00 |
| Savola Group/The | Long | Equity-common | SA | $17K | 1K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 16K | 0.02 |
| SBA Communications Corp | Long | Debt | US | $2M | – | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.1 | 83K | 0.00 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $2M | 146K | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $113K | – | 0.00 |
| Scentre Group | Long | Equity-common | AU | $3M | 2M | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 7K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $616K | 2K | 0.00 |
| Schlumberger NV | Long | Equity-common | US | $16M | 332K | 0.11 |
| Schneider Electric SE | Long | Equity-common | FR | $15M | 61K | 0.10 |
| Schneider National Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| Schroders PLC | Long | Equity-common | GB | $464K | 101K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $187K | 2K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $1M | – | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $965K | 13K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 19K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $1M | 61K | 0.01 |
| Sea Ltd | Long | Equity-common | SG | $4M | 49K | 0.02 |
| Seaboard Corp | Long | Equity-common | US | $19K | 6 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $349K | 3K | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $68K | 2K | 0.00 |
| SEB SA | Long | Equity-common | FR | $611K | 6K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $687K | 12K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $196K | 3K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 88K | 0.01 |
| Select Water Solutions Inc | Long | Equity-common | US | $431K | 40K | 0.00 |
| Selectquote Inc | Long | Equity-common | US | $392K | 142K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $1M | 288K | 0.01 |
| Sempra | Long | Equity-common | US | $5M | 62K | 0.03 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $469K | 13K | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $130K | 6K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $439K | 6K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $36M | 46K | 0.24 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $597K | 24K | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $0.39 | 338K | 0.00 |
| SFIL SA | Long | Debt | FR | $1M | – | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $45K | 13K | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE) | Long | Equity-common | CN | $54K | 10K | 0.00 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| Shanghai Pudong Development Bank Co Ltd (SPD BANK) | Long | Equity-common | CN | $70K | 63K | 0.00 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $44K | 18K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $18M | 497K | 0.12 |
| Shell PLC | Long | Equity-common | GB | $3M | 48K | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $16K | 400 | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $5K | 523 | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $15M | 52K | 0.11 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| Shimadzu Corp | Long | Equity-common | JP | $266K | 11K | 0.00 |
| Shimano Inc | Long | Equity-common | JP | $2M | 12K | 0.01 |
| Shimizu Corp | Long | Equity-common | JP | $645K | 114K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 83K | 0.02 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $1M | 33K | 0.01 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 69K | 0.02 |
| Shun Tak Holdings Ltd | Long | Equity-common | HK | $878K | 9M | 0.01 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $436K | 11K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $181K | 14K | 0.00 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $59K | 14K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $11M | 61K | 0.08 |
| Siemens Energy AG | Long | Equity-common | DE | $2M | 61K | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $301K | 5K | 0.00 |
| Siemens Ltd | Long | Equity-common | IN | $44K | 476 | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $923K | 10K | 0.01 |
| Sika AG | Long | Equity-common | CH | $310K | 1K | 0.00 |
| Sila Realty Trust Inc | Long | Equity-common | US | $215K | 10K | 0.00 |
| Silgan Holdings Inc | Long | Equity-common | US | $105K | 2K | 0.00 |
| Sime Darby Bhd | Long | Equity-common | MY | $45K | 82K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $967K | 55K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $3M | 21K | 0.02 |
| Simply Good Foods Co/The | Long | Equity-common | US | $350K | 10K | 0.00 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 295K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $610K | 88K | 0.00 |
| Singapore Telecommunications Ltd | Long | Debt | SG | $229K | – | 0.00 |
| Sino Land Co Ltd | Long | Equity-common | HK | $460K | 447K | 0.00 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $19K | 7K | 0.00 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $8K | 3K | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $55K | 20K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $239K | 88K | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $197K | 14K | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $111K | 916 | 0.00 |
| SiTime Corp | Long | Equity-common | US | $104K | 839 | 0.00 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.10 |
| SK Hynix Inc | Long | Equity-common | KR | $715K | 4K | 0.00 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $909K | 24K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 92K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 37K | 0.02 |
| SKF AB | Long | Equity-common | SE | $1M | 69K | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $348K | 10K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $3M | 40K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $816K | 8K | 0.01 |
| SL Green Realty Corp | Long | Equity-common | US | $613K | 11K | 0.00 |
| SLM Corp | Long | Equity-common | US | $86K | 4K | 0.00 |
| Slovakia Government Bond | Long | Debt | SK | $1M | – | 0.01 |
| Slovakia Government Bond | Long | Debt | SK | $543K | – | 0.00 |
| Slovakia Government Bond | Long | Debt | SK | $157K | – | 0.00 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $1M | – | 0.01 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $100K | – | 0.00 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $87K | – | 0.00 |
| Slovenia Government International Bond (REPUBLIC OF SLOVENIA) | Long | Debt | SI | $2M | – | 0.01 |
| SM Energy Co | Long | Equity-common | US | $143K | 3K | 0.00 |
| SMART Global Holdings Inc | Long | Equity-common | US | $421K | 18K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $810K | 2K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 64K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 56K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $719K | 163K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $641K | 2K | 0.00 |
| SNCF Reseau | Long | Debt | FR | $1M | – | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $7M | 50K | 0.05 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $488K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $283K | – | 0.00 |
| SOCIETE GENERALE SA | Long | Debt | FR | $663K | – | 0.00 |
| SoFi Technologies Inc | Long | Equity-common | US | $187K | 28K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 128K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $3M | 50K | 0.02 |
| SolarWinds Corp | Long | Equity-common | US | $2M | 143K | 0.01 |
| Solo Brands Inc | Long | Equity-common | US | $174K | 77K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $490K | 14K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $350K | 7K | 0.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 105K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $152K | 3K | 0.00 |
| Sonova Holding AG | Long | Equity-common | CH | $651K | 2K | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $7M | 88K | 0.05 |
| Sotera Health Co | Long | Equity-common | US | $10K | 874 | 0.00 |
| South32 Ltd | Long | Equity-common | AU | $455K | 188K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $4M | 52K | 0.03 |
| Southwest Airlines Co | Long | Equity-common | US | $813K | 28K | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $488K | – | 0.00 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $223K | 33K | 0.00 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $5M | – | 0.03 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $3M | – | 0.02 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $2M | – | 0.01 |
| Spain Government International Bond (KINGDOM OF SPAIN) | Long | Debt | ES | $804K | – | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $80K | 930 | 0.00 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $100K | 3K | 0.00 |
| Spok Holdings Inc | Long | Equity-common | US | $705K | 48K | 0.00 |
| Sprout Social Inc | Long | Equity-common | US | $592K | 17K | 0.00 |
| SPS Commerce Inc | Long | Equity-common | US | $2M | 13K | 0.02 |
| Sri Trang Gloves Thailand PCL | Long | Equity-common | TH | $280K | 1M | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $412K | 7K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $3M | 111K | 0.02 |
| SSR Mining Inc | Long | Equity-common | US | $28K | 6K | 0.00 |
| St Paul's CLO IV DAC (St Pauls CLO) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.04 |
| STAG Industrial Inc | Long | Equity-common | US | $756K | 21K | 0.01 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $85K | 7K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $4M | 484K | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $542K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $580K | 7K | 0.00 |
| Stantec Inc | Long | Equity-common | CA | $533K | 6K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| Starwood Property Trust Inc | Long | Equity-common | US | $169K | 9K | 0.00 |
| State Bank of India | Long | Equity-common | IN | $99K | 10K | 0.00 |
| State Street Corp | Long | Equity-preferred | US | $1M | 50K | 0.01 |
| State Street Corp | Long | Equity-common | US | $1M | 14K | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $949K | 7K | 0.01 |
| Steelcase Inc | Long | Equity-common | US | $569K | 44K | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $3M | 162K | 0.02 |
| StepStone Group Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $164K | 3K | 0.00 |
| STERIS PLC | Long | Equity-common | US | $1M | 5K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $1M | 11K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $366K | 6K | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $252K | 3K | 0.00 |
| STMicroelectronics NV | Long | Equity-common | CH | $1M | 26K | 0.01 |
| Stockland | Long | Equity-common | AU | $1M | 513K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $975K | 13K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $2M | 115K | 0.02 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $273K | 2M | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $487K | 19K | 0.00 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 113K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $1M | 35K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $5M | 67K | 0.03 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $183K | 6K | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $267K | 45K | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $747K | 6K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $969K | 112K | 0.01 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $93K | 5K | 0.00 |
| Suncorp Group Ltd | Long | Equity-common | AU | $430K | 37K | 0.00 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $20K | 364 | 0.00 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $42K | 5K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $76K | 6K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $4M | 5K | 0.03 |
| Supreme Industries Ltd | Long | Equity-common | IN | $25K | 348 | 0.00 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0.17 | 144K | 0.00 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0.06 | 55K | 0.00 |
| Suzano SA | Long | Equity-common | BR | $686K | 67K | 0.00 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $31K | 49K | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $582K | 50K | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $2M | 80K | 0.01 |
| Sweetgreen Inc | Long | Equity-common | US | $93K | 3K | 0.00 |
| Swire Pacific Ltd | Long | Equity-common | HK | $4M | 507K | 0.03 |
| Swire Properties Ltd | Long | Equity-common | HK | $11.15 | 7 | 0.00 |
| Swiss Prime Site AG | Long | Equity-common | CH | $550K | 6K | 0.00 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 27K | 0.02 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 0.01 |
| SWOP CDS CDX.NA.IG.42.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $23K | – | 0.00 | |
| SWOP CDS CDX.NA.IG.42.V1 (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-7K | – | -0.00 | |
| Synaptics Inc | Long | Equity-common | US | $159K | 2K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $6M | 135K | 0.04 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $782K | 38K | 0.01 |
| Synnex Technology International Corp | Long | Equity-common | TW | $243K | 108K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.01 |
| Synovus Financial Corp | Long | Equity-common | US | $176K | 4K | 0.00 |
| Sysco Corp | Long | Equity-common | US | $619K | 9K | 0.00 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 22K | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 46K | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 60K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $1M | 28K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $12M | 69K | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 198K | 0.04 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 8K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 84K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $2M | 21K | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.02 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $481K | 12K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $449K | 10K | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 11K | 0.01 |
| Target Corp | Long | Equity-common | US | $16M | 108K | 0.11 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $159K | 6K | 0.00 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $973K | 21K | 0.01 |
| Tata Motors Ltd | Long | Equity-common | IN | $341K | 29K | 0.00 |
| Tata Motors Ltd | Long | Equity-common | IN | $19K | 2K | 0.00 |
| Tatneft PJSC | Long | Equity-common | RU | $0.16 | 133K | 0.00 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $931K | – | 0.01 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $848K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $2M | – | 0.02 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 40K | 0.02 |
| TCW CLO 2020-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| TCW CLO 2021-2 Ltd (TCW CLO 2021-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.04 |
| TD SYNNEX Corp | Long | Equity-common | US | $10M | 88K | 0.07 |
| TDK Corp | Long | Equity-common | JP | $4M | 61K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | US | $815K | 5K | 0.01 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $522K | 31K | 0.00 |
| TechnipFMC PLC | Long | Equity-common | GB | $342K | 13K | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 223K | 0.02 |
| Teladoc Health Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $1M | 137K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $879K | 2K | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $457K | 2K | 0.00 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $491K | 79K | 0.00 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $9K | 6K | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $1M | 91K | 0.01 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $2M | 115K | 0.02 |
| Telos CLO 2013-4 Ltd (Telos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| Telstra Group Ltd | Long | Equity-common | AU | $652K | 270K | 0.00 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $2M | – | 0.01 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $722K | – | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $193K | 4K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $620K | 40K | 0.00 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 36K | 0.01 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2M | 144K | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 8K | 0.01 |
| Tennant Co | Long | Equity-common | US | $3M | 26K | 0.02 |
| Tenneco Inc | Long | Debt | US | $3M | – | 0.02 |
| Tennessee Valley Authority Generic Strip (TENN VAL AUTH CPN STRIP) | Long | Debt | US | $1M | – | 0.01 |
| Tennessee Valley Authority Generic Strip (TENN VAL AUTH CPN STRIP) | Long | Debt | US | $297K | – | 0.00 |
| Teradata Corp | Long | Equity-common | US | $1M | 40K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $12M | 81K | 0.08 |
| Terex Corp | Long | Equity-common | US | $4M | 80K | 0.03 |
| Terreno Realty Corp | Long | Equity-common | US | $574K | 10K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $869K | 52K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $4M | 1M | 0.03 |
| Tesla Inc | Long | Equity-common | US | $56M | 281K | 0.38 |
| Tetra Tech Inc | Long | Equity-common | US | $271K | 1K | 0.00 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $3M | 171K | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $801K | 13K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $8M | 41K | 0.05 |
| Texas Roadhouse Inc | Long | Equity-common | US | $6M | 35K | 0.04 |
| Textron Inc | Long | Equity-common | US | $805K | 9K | 0.01 |
| TFI International Inc | Long | Equity-common | CA | $552K | 4K | 0.00 |
| TFS Financial Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| TG Therapeutics Inc | Long | Equity-common | US | $374K | 21K | 0.00 |
| Thai Oil PCL | Long | Equity-common | TH | $9K | 7K | 0.00 |
| Thales SA | Long | Equity-common | FR | $607K | 4K | 0.00 |
| THB/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $181.38 | – | 0.00 | |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $30M | 54K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $813K | – | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $145K | 2K | 0.00 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-81K | – | -0.00 | |
| Tikehau US CLO III Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $11M | – | 0.08 |
| Timken Co/The | Long | Equity-common | US | $152K | 2K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $2M | 90K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $21M | 194K | 0.14 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $42K | 897K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $509K | 17K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $6M | 148K | 0.04 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $3M | 491K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $8M | 35K | 0.05 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $3M | 129K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 38K | 0.03 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $13K | 7K | 0.00 |
| TopBuild Corp | Long | Debt | US | $572K | – | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $348K | 903 | 0.00 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $428K | 19K | 0.00 |
| Toro European CLO 9 DAC | Long | ABS-collateralized bond/debt obligation | IE | $13M | – | 0.09 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $478K | 14K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 234K | 0.11 |
| Tourmaline Bio Inc | Long | Equity-common | US | $51K | 4K | 0.00 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $221K | – | 0.00 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $804K | 20K | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $2M | 22K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $15M | 710K | 0.10 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 71K | 0.01 |
| TPG Inc | Long | Equity-common | US | $63K | 2K | 0.00 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $127K | 15K | 0.00 |
| TPR Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $513K | 2K | 0.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $13M | 133K | 0.09 |
| Tradeweb Markets Inc | Long | Equity-common | US | $241K | 2K | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.02 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.02 |
| Transformers & Rectifiers India Ltd | Long | Equity-common | IN | $211K | 24K | 0.00 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| TransUnion | Long | Equity-common | US | $433K | 6K | 0.00 |
| Travel + Leisure Co | Long | Equity-common | US | $53K | 1K | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $9M | 46K | 0.06 |
| Travere Therapeutics Inc | Long | Equity-common | US | $935K | 114K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 33K | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $705K | 17K | 0.00 |
| Trent Ltd | Long | Equity-common | IN | $858K | 13K | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $976K | 26K | 0.01 |
| Trimble Inc | Long | Equity-common | US | $655K | 12K | 0.00 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $6M | – | 0.04 |
| Trinitas Euro CLO VI DAC (Trinitas2) 33/64Euro2) 33/64CL) | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.07 |
| Trinity Industries Inc | Long | Equity-common | US | $858K | 29K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 47K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | CN | $284K | 6K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $58K | 3K | 0.00 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $510K | 261K | 0.00 |
| Triumph Group Inc | Long | Equity-common | US | $809K | 53K | 0.01 |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-80K | – | -0.00 | |
| TRS TRSBENCH8 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $815K | – | 0.01 | |
| TrueBlue Inc | Long | Equity-common | US | $528K | 51K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $14M | 361K | 0.10 |
| Truist Financial Corp | Long | Debt | US | $738K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $680K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $212K | – | 0.00 |
| TRY/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| TRY/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| TRY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| TTEC Holdings Inc | Long | Equity-common | US | $356K | 61K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $575K | 30K | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $504K | 53K | 0.00 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $942K | 2M | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $26K | 5K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $860K | 27K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $2M | 78K | 0.01 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $837K | 30K | 0.01 |
| TWD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Twilio Inc | Long | Equity-common | US | $2M | 37K | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $2M | 33K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $489K | 972 | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $765K | 13K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $110K | 2K | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $8K | 135 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $27M | 368K | 0.18 |
| Ubiquiti Inc | Long | Equity-common | US | $3K | 19 | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $8M | 270K | 0.05 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.01 |
| UDR Inc | Long | Equity-common | US | $615K | 15K | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $235K | 2K | 0.00 |
| UGI Corp | Long | Equity-common | US | $3M | 137K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $10M | 25K | 0.07 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $41K | 6K | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $39K | 6K | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $5M | 69K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 220K | 0.06 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $12M | 212K | 0.08 |
| Unilever PLC | Long | Equity-common | GB | $3M | 45K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $26M | 116K | 0.18 |
| Unisys Corp | Long | Equity-common | US | $272K | 66K | 0.00 |
| UNITE Group PLC/The | Long | Equity-common | GB | $384K | 34K | 0.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $759K | 16K | 0.01 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $335K | – | 0.00 |
| United Fire Group Inc | Long | Equity-common | US | $107K | 5K | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $504K | 292K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $3M | 244K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $2M | 88K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $11M | 79K | 0.07 |
| United Rentals Inc | Long | Equity-common | US | $5M | 7K | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $283K | – | 0.00 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $253K | 7K | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $126M | – | 0.86 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $36M | – | 0.25 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $31M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $29M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $845K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $694K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $320K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $254K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $11M | – | 0.08 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $9M | – | 0.06 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $5M | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $479K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $253K | – | 0.00 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $95K | – | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 13K | 0.03 |
| United Tractors Tbk PT | Long | Equity-common | ID | $4M | 3M | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $31M | 60K | 0.21 |
| Uniti Group Inc | Long | Equity-common | US | $286K | 98K | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $86K | 5K | 0.00 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 25K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $977K | 5K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $524K | 3K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $610K | 27K | 0.00 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.01 |
| Unum Group | Long | Debt | US | $419K | – | 0.00 |
| Unum Group | Long | Equity-common | US | $333K | 7K | 0.00 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $2M | 59K | 0.01 |
| Upwork Inc | Long | Equity-common | US | $1M | 110K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $645K | 35K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.02 | |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $970K | – | 0.01 |
| US Bancorp | Long | Equity-common | US | $8M | 206K | 0.06 |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $940K | – | 0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $60K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.01 | |
| USANA Health Sciences Inc | Long | Equity-common | US | $145K | 3K | 0.00 |
| USD/AUD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/BRL FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-553K | – | -0.00 | |
| USD/CAD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| USD/CAD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/CAD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/CHF FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $111K | – | 0.00 | |
| USD/COP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/COP FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| USD/CZK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| USD/CZK FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/CZK FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-88K | – | -0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $98K | – | 0.00 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $19.87 | – | 0.00 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-970.58 | – | -0.00 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| USD/GBP FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $87K | – | 0.00 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $86K | – | 0.00 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/GBP FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-51K | – | -0.00 | |
| USD/HUF FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| USD/HUF FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/HUF FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| USD/HUF FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| USD/IDR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/INR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/INR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-331K | – | -0.00 | |
| USD/KRW FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/MXN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| USD/NOK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/NZD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USD/NZD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $160.82 | – | 0.00 | |
| USD/PEN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| USD/PLN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-43K | – | -0.00 | |
| USD/SEK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| USD/SEK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| USD/SGD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| USD/THB FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $72K | – | 0.00 | |
| USD/TRY FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| USD/TRY FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/TRY FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/TWD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| USD/TWD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/ZAR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $85K | – | 0.00 | |
| USD/ZAR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $675K | – | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $95K | 6K | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $12K | 2K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $188K | 1K | 0.00 |
| Vale SA | Long | Equity-common | BR | $5M | 429K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 16K | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $166K | 604 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $127K | 3K | 0.00 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $686K | 121K | 0.00 |
| Varun Beverages Ltd | Long | Equity-common | IN | $3M | 147K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $917K | 2K | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $899K | 12K | 0.01 |
| Vector Group Ltd | Long | Debt | US | $2M | – | 0.01 |
| Vedanta Ltd | Long | Equity-common | IN | $667K | 123K | 0.00 |
| Ventas Inc | Long | Equity-common | US | $5M | 90K | 0.03 |
| Venture 28A Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.08 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $196K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $148K | – | 0.00 |
| Veralto Corp | Long | Equity-common | US | $2M | 18K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $341K | 4K | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $4M | 112K | 0.02 |
| Veris Residential Inc | Long | Equity-common | US | $1M | 75K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $734K | 4K | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $673K | 2K | 0.00 |
| Veritex Holdings Inc | Long | Equity-common | US | $896K | 43K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $27M | 645K | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $276K | – | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $25M | 54K | 0.17 |
| Vertiv Holdings Co | Long | Equity-common | US | $11M | 131K | 0.08 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 53K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $898K | 73K | 0.01 |
| VF Corp | Long | Equity-common | US | $143K | 11K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $603K | 57K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.01 |
| Vicinity Ltd | Long | Equity-common | AU | $1M | 1M | 0.01 |
| Victoria's Secret & Co | Long | Equity-common | US | $756K | 43K | 0.01 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.01 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $6M | 59K | 0.04 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $203K | 16K | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $352K | 40K | 0.00 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 45K | 0.01 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $158K | 700 | 0.00 |
| Visa Inc | Long | Equity-common | US | $75M | 285K | 0.51 |
| Visteon Corp | Long | Equity-common | US | $2M | 16K | 0.01 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.02 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.01 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.01 |
| Vistra Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Vital Farms Inc | Long | Equity-common | US | $4M | 75K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $2M | 234K | 0.02 |
| Vivid Seats Inc | Long | Equity-common | US | $345K | 60K | 0.00 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.01 |
| voestalpine AG | Long | Equity-common | AT | $2M | 65K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 11K | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $223K | 2K | 0.00 |
| Volkswagen Bank GmbH | Long | Debt | DE | $3M | – | 0.02 |
| Volvo AB | Long | Equity-common | SE | $5M | 190K | 0.03 |
| Volvo AB | Long | Equity-common | SE | $326K | 12K | 0.00 |
| Volvo Car AB | Long | Equity-common | SE | $537K | 174K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $1M | 43K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $120K | 3K | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $141K | 5K | 0.00 |
| Voya Euro CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.07 |
| Voya Financial Inc | Long | Equity-common | US | $213K | 3K | 0.00 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $138K | 18K | 0.00 |
| VSE Corp | Long | Equity-common | US | $496K | 6K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $13M | 54K | 0.09 |
| W R Berkley Corp | Long | Equity-common | US | $821K | 10K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $414K | 34K | 0.00 |
| Walmart Inc | Long | Equity-common | US | $38M | 568K | 0.26 |
| Walt Disney Co/The | Long | Equity-common | US | $36M | 367K | 0.25 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $656K | 240K | 0.00 |
| Warby Parker Inc | Long | Equity-common | US | $105K | 7K | 0.00 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $744K | 28K | 0.01 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $4M | 561K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 113K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $11M | 53K | 0.08 |
| Waters Corp | Long | Equity-common | US | $306K | 1K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.02 |
| Wayfair Inc | Long | Equity-common | US | $85K | 2K | 0.00 |
| Waystar Holding Corp | Long | Equity-common | US | $129K | 6K | 0.00 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 13K | 0.01 |
| Weatherford International PLC | Long | Equity-common | US | $774K | 6K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $225K | 5K | 0.00 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
| WEG SA | Long | Equity-common | BR | $20K | 3K | 0.00 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $249K | 131K | 0.00 |
| Wellfleet Clo 2019-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.09 |
| Wells Fargo & Co | Long | Equity-common | US | $30M | 510K | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Welltower Inc | Long | Equity-common | US | $5M | 44K | 0.03 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $943K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $517K | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $384K | – | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 79K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $904K | 14K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $2M | 32K | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $339K | – | 0.00 |
| Western Mining Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $115K | 9K | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 28K | 0.03 |
| Westlake Corp | Long | Equity-common | US | $143K | 989 | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $4M | 233K | 0.03 |
| Westrock Co | Long | Equity-common | US | $612K | 12K | 0.00 |
| WEX Inc | Long | Equity-common | US | $461K | 3K | 0.00 |
| Weyerhaeuser Co | Long | Equity-common | US | $992K | 35K | 0.01 |
| WH Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.02 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $270K | 96K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $400K | 151K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $164K | 2K | 0.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $165K | 91 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $18M | 420K | 0.12 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $504K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $397K | – | 0.00 |
| Williams-Sonoma Inc | Long | Equity-common | US | $474K | 2K | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 5K | 0.01 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $564K | 15K | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 846K | 0.01 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 28K | 0.02 |
| Wipro Ltd | Long | Equity-common | IN | $42K | 7K | 0.00 |
| Wise PLC | Long | Equity-common | GB | $549K | 64K | 0.00 |
| Wistron Corp | Long | Equity-common | TW | $493K | 152K | 0.00 |
| Wiwynn Corp | Long | Equity-common | TW | $545K | 7K | 0.00 |
| Wix.com Ltd | Long | Equity-common | IL | $3M | 22K | 0.02 |
| WK Kellogg Co | Long | Equity-common | US | $34K | 2K | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $86K | 4K | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 29K | 0.03 |
| Wolverine World Wide Inc | Long | Equity-common | US | $827K | 61K | 0.01 |
| Wolverine World Wide Inc | Long | Debt | US | $401K | – | 0.00 |
| Woodward Inc | Long | Equity-common | US | $316K | 2K | 0.00 |
| Woolworths Group Ltd | Long | Equity-common | AU | $541K | 24K | 0.00 |
| Woori Financial Group Inc | Long | Equity-common | KR | $942K | 88K | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $2M | 92K | 0.02 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $568K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $2M | – | 0.01 |
| WP Carey Inc | Long | Equity-common | US | $357K | 6K | 0.00 |
| WPG Holdings Ltd | Long | Equity-common | TW | $476K | 172K | 0.00 |
| WPP PLC | Long | Equity-common | GB | $1M | 149K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.01 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $169K | 2K | 0.00 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $477K | – | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $410K | 5K | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 137K | 0.05 |
| Xero Ltd | Long | Equity-common | NZ | $2M | 19K | 0.01 |
| Xiaomi Corp | Long | Equity-common | CN | $170K | 81K | 0.00 |
| XP Inc | Long | Equity-common | BR | $648K | 37K | 0.00 |
| XPO Inc | Long | Debt | US | $466K | – | 0.00 |
| XPO Inc | Long | Equity-common | US | $365K | 3K | 0.00 |
| XPO Inc | Long | Debt | US | $205K | – | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 11K | 0.01 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $851K | 370K | 0.01 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $312K | 965K | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $1M | 991K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $1M | 44K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $12K | 17K | 0.00 |
| YTL Power International Bhd | Long | Equity-common | MY | $74K | 72K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $50K | 51K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $792K | 6K | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $62K | 18K | 0.00 |
| Zais Clo 7 Ltd (Zais Clo 7 llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Zalando SE | Long | Equity-common | DE | $361K | 15K | 0.00 |
| Zebra Technologies Corp | Long | Equity-common | US | $655K | 2K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $164K | 9K | 0.00 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $48K | 6K | 0.00 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | TW | $530K | 133K | 0.00 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $9K | 4K | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $7K | 5K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $10K | 3K | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $219K | 5K | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $76K | 2K | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 47K | 0.03 |
| Zions Bancorp NA | Long | Equity-common | US | $193K | 4K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $1M | 8K | 0.01 |
| Zoom Video Communications Inc | Long | Equity-common | US | $10M | 167K | 0.07 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $56K | 4K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 14K | 0.05 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.