TROWEPRICE > T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
T. Rowe Price Global Allocation Fund, Inc.
$926.84M
Avg Monthly Net Assets
$837.17M
Total Assets
$7.51M
Total Liabilities
$829.66M
Net Assets
T. Rowe Price Global Allocation Fund, Inc. is a Mutual Fund in T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $926.84M.
On September 26th, 2024 it reported 1,563 holdings, the largest
being (7.4%), T Rowe Price Integrated US Small-Mid Cap Core Equity Fund (5.4%) and T Rowe Price Institutional Emerging Markets Bond Fund (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Global Allocation Fund, Inc. | C000127047 | RPGAX | |
| T. Rowe Price Global Allocation Fund, Inc. - Advisor Class | C000127048 | PAFGX | |
| T. Rowe Price Global Allocation Fund, Inc. - I Class | C000169948 | TGAFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 58.COM DISSENTERS RIGHTS (58.com Inc) | Long | Equity-common | US | $0 | 6K | – |
| AALBERTS NV | Long | Equity-common | NL | $88K | 2K | 0.01 |
| ABB LTD | Long | Equity-common | CH | $506K | 9K | 0.06 |
| ABBVIE INC | Long | Equity-common | US | $981K | 5K | 0.12 |
| ABBVIE INC | Long | Debt | US | $152K | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $140K | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $29K | – | 0.00 |
| ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | Long | Equity-preferred | US | $76K | 2K | 0.01 |
| ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | Long | Equity-preferred | US | $21K | 618 | 0.00 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $239K | 11K | 0.03 |
| ACCTON TECHNOLOGY CORP | Long | Equity-common | TW | $188K | 12K | 0.02 |
| ADESSO SE | Long | Equity-common | DE | $51K | 516 | 0.01 |
| ADOBE INC | Long | Equity-common | US | $520K | 943 | 0.06 |
| ADRIATIC METALS PLC | Long | Equity-common | GB | $156K | 74K | 0.02 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $1M | 10K | 0.17 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $160K | 15K | 0.02 |
| ADYEN NV | Long | Equity-common | NL | $428K | 350 | 0.05 |
| AEDAS HOMES SA | Long | Equity-common | ES | $106K | 4K | 0.01 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $107K | 1K | 0.01 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $271K | – | 0.03 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $141K | – | 0.02 |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $273K | 4K | 0.03 |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $75K | 967 | 0.01 |
| AHS HOSPITAL CORP | Long | Debt | US | $20K | – | 0.00 |
| AIA GROUP LTD | Long | Equity-common | HK | $547K | 82K | 0.07 |
| AIDA ENGINEERING LTD | Long | Equity-common | JP | $18K | 3K | 0.00 |
| AIFUL CORP | Long | Equity-common | JP | $414K | 160K | 0.05 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $483K | 3K | 0.06 |
| AIRBUS SE | Long | Equity-common | NL | $811K | 5K | 0.10 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| AISIN CORP | Long | Equity-common | JP | $94K | 3K | 0.01 |
| AKZO NOBEL NV | Long | Equity-common | NL | $496K | 8K | 0.06 |
| AL RAJHI BANK | Long | Equity-common | SA | $528K | 23K | 0.06 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $164K | 10K | 0.02 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $79K | 5K | 0.01 |
| ALAMOS GOLD INC-CL A RESTRICTED QIB SHS | Long | Equity-common | CA | $10K | 620 | 0.00 |
| ALCOA CORP | Long | Equity-common | US | $15K | 442 | 0.00 |
| ALCON FINANCE CORP | Long | Debt | US | $208K | – | 0.03 |
| ALCON INC | Long | Equity-common | CH | $751K | 8K | 0.09 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $99K | – | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Equity-common | US | $65K | 552 | 0.01 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $798K | 10K | 0.10 |
| ALLIANZ SE | Long | Equity-common | DE | $697K | 2K | 0.08 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $2M | 9K | 0.18 |
| ALLY FINANCIAL INC | Long | Debt | US | $106K | – | 0.01 |
| ALPHABET INC | Long | Equity-common | US | $7M | 41K | 0.85 |
| ALPHABET INC | Long | Equity-common | US | $539K | 3K | 0.06 |
| ALPHAMIN RESOURCES CORP | Long | Equity-common | MU | $115K | 159K | 0.01 |
| ALS LTD | Long | Equity-common | AU | $62K | 6K | 0.01 |
| ALSTOM SA | Long | Equity-common | FR | $81K | 4K | 0.01 |
| ALTRIA GROUP INC | Long | Debt | US | $39K | – | 0.00 |
| ALUMINIUM BAHRAIN BSC | Long | Equity-common | BH | $84K | 30K | 0.01 |
| ALUMINUM CORP OF CHINA LTD | Long | Equity-common | CN | $21K | 38K | 0.00 |
| ALVOTECH SA | Long | Equity-common | LU | $52K | 4K | 0.01 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $966K | 15K | 0.12 |
| AMAZON.COM INC | Long | Equity-common | US | $9M | 46K | 1.03 |
| AMAZON.COM INC | Long | Debt | US | $50K | – | 0.01 |
| Amcor PLC | Long | Equity-common | JE | $69K | 6K | 0.01 |
| AMEREN CORP | Long | Equity-common | US | $763K | 10K | 0.09 |
| AMEREN CORP | Long | Debt | US | $188K | – | 0.02 |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | Long | Debt | US | $132K | – | 0.02 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $2M | 9K | 0.29 |
| AMERICAN EXPRESS CO | Long | Debt | US | $309K | – | 0.04 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $338K | 9K | 0.04 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $260K | – | 0.03 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $577K | 3K | 0.07 |
| AMERICAN TOWER CORP | Long | Debt | US | $331K | – | 0.04 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | ABS-other | US | $142K | – | 0.02 |
| AMETEK INC | Long | Equity-common | US | $2M | 11K | 0.24 |
| AMGEN INC | Long | Equity-common | US | $694K | 2K | 0.08 |
| AMMAN MINERAL INTERNASIONAL PT | Long | Equity-common | ID | $39K | 53K | 0.00 |
| AMPHENOL CORP | Long | Equity-common | US | $1M | 20K | 0.15 |
| AMPHENOL CORP | Long | Debt | US | $88K | – | 0.01 |
| AMPHENOL CORP | Long | Debt | US | $56K | – | 0.01 |
| AMPHENOL CORP | Long | Debt | US | $25K | – | 0.00 |
| AMPLIFON SPA | Long | Equity-common | IT | $310K | 10K | 0.04 |
| AMS-OSRAM AG | Long | Equity-common | AT | $42K | 31K | 0.01 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 7K | 0.20 |
| ANGEL OAK MORTGAGE TRUST 2021-1 | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| ANGEL OAK MORTGAGE TRUST 2021-1 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| ANGEL OAK MORTGAGE TRUST 2021-2 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| ANGEL OAK MORTGAGE TRUST 2023-3 | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| ANGLO AMERICAN CAPITAL PLC | Long | Debt | GB | $175K | – | 0.02 |
| ANGLO AMERICAN PLATINUM LTD | Long | Equity-common | ZA | $64K | 2K | 0.01 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $396K | 13K | 0.05 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $125K | 4K | 0.02 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $53K | 2K | 0.01 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $321K | 12K | 0.04 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $173K | 9K | 0.02 |
| AON GLOBAL LTD | Long | Debt | GB | $25K | – | 0.00 |
| API GROUP CORP | Long | Equity-common | US | $265K | 7K | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $366K | 3K | 0.04 |
| APPALACHIAN POWER CO | Long | Debt | US | $199K | – | 0.02 |
| APPLE HOSPITALITY REIT INC | Long | Equity-common | US | $121K | 8K | 0.01 |
| APPLE INC | Long | Equity-common | US | $12M | 53K | 1.42 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $847K | 4K | 0.10 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $147K | 2K | 0.02 |
| ARCELORMITTAL SA | Long | Equity-common | LU | $153K | 7K | 0.02 |
| ARCOS DORADOS HOLDINGS INC | Long | Equity-common | VG | $210K | 22K | 0.03 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $8K | 600 | 0.00 |
| ARGENX SE | Long | Equity-common | NL | $583K | 1K | 0.07 |
| ARI FLEET LEASE TRUST 2023-B | Long | ABS-other | US | $101K | – | 0.01 |
| ARION BANKI HF | Long | Equity-common | IS | $127K | 132K | 0.02 |
| ARISTON HOLDING NV | Long | Equity-common | NL | $47K | 12K | 0.01 |
| ARITZIA INC | Long | Equity-common | CA | $191K | 6K | 0.02 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $121K | 3K | 0.01 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $113K | 16K | 0.01 |
| ASCENTIAL PLC | Long | Equity-common | GB | $449K | 61K | 0.05 |
| ASE TECHNOLOGY HOLDING CO LTD | Long | Equity-common | TW | $75K | 16K | 0.01 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $149K | 2K | 0.02 |
| ASIA COMMERCIAL BANK JSC | Long | Equity-common | VN | $324K | 316K | 0.04 |
| ASIAN PAINTS LTD | Long | Equity-common | IN | $321K | 9K | 0.04 |
| ASML HOLDING NV | Long | Equity-common | NL | $3M | 3K | 0.34 |
| ASML HOLDING NV | Long | Equity-common | NL | $456K | 487 | 0.05 |
| ASMPT LTD | Long | Equity-common | KY | $60K | 6K | 0.01 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $77K | 2K | 0.01 |
| ASSA ABLOY AB | Long | Equity-common | SE | $439K | 14K | 0.05 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $343K | 30K | 0.04 |
| ASTRAL LTD | Long | Equity-common | IN | $140K | 5K | 0.02 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $3M | 40K | 0.38 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $950K | 6K | 0.11 |
| AT&T INC | Long | Debt | US | $188K | – | 0.02 |
| ATKINSREALIS GROUP INC | Long | Equity-common | CA | $186K | 4K | 0.02 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $47K | 2K | 0.01 |
| ATLASSIAN CORP | Long | Equity-common | US | $89K | 504 | 0.01 |
| ATLASSIAN CORP | Long | Debt | US | $36K | – | 0.00 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $343K | 3K | 0.04 |
| ATOUR LIFESTYLE HOLDINGS LTD | Long | Equity-common | KY | $31K | 2K | 0.00 |
| ATS CORP | Long | Equity-common | CA | $77K | 3K | 0.01 |
| ATTIJARIWAFA BANK | Long | Equity-common | MA | $129K | 2K | 0.02 |
| AUCTION TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $99K | 15K | 0.01 |
| AUTODESK INC | Long | Debt | US | $115K | – | 0.01 |
| AUTOLIV INC | Long | Equity-common | US | $212K | 2K | 0.03 |
| AUTOZONE INC | Long | Equity-common | US | $740K | 236 | 0.09 |
| AUTOZONE INC | Long | Debt | US | $165K | – | 0.02 |
| AUTOZONE INC | Long | Debt | US | $68K | – | 0.01 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $452K | 2K | 0.05 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $96K | – | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $35K | – | 0.00 |
| AXA SA | Long | Equity-common | FR | $886K | 25K | 0.11 |
| AXIS BANK LTD | Long | Equity-common | IN | $465K | 33K | 0.06 |
| AYA GOLD & SILVER INC | Long | Equity-common | CA | $189K | 17K | 0.02 |
| AYALA CORP | Long | Equity-common | PH | $54K | 5K | 0.01 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $454K | 237K | 0.05 |
| BAIDU INC | Long | Equity-common | KY | $57K | 644 | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $125K | 3K | 0.02 |
| BALL CORP | Long | Equity-common | US | $79K | 1K | 0.01 |
| BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $143K | 41K | 0.02 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $98K | 8K | 0.01 |
| BANCA TRANSILVANIA SA | Long | Equity-common | RO | $282K | 45K | 0.03 |
| BANCO COMERCIAL PORTUGUES SA | Long | Equity-common | PT | $92K | 219K | 0.01 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | Long | Equity-common | PA | $40K | 1K | 0.00 |
| BANCO SANTANDER SA | Long | Debt | ES | $183K | – | 0.02 |
| BANCOLOMBIA SA | Long | Equity-common | CO | $50K | 2K | 0.01 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Long | Equity-common | TH | $170K | 230K | 0.02 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $827K | 1M | 0.10 |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | Long | Equity-common | VN | $396K | 112K | 0.05 |
| BANK MANDIRI PERSERO TBK PT | Long | Equity-common | ID | $248K | 630K | 0.03 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $2M | 62K | 0.30 |
| BANK OF AMERICA CORP | Long | Debt | US | $392K | – | 0.05 |
| BANK OF AMERICA CORP | Long | Debt | US | $226K | – | 0.03 |
| BANK OF AMERICA CORP | Long | Debt | US | $108K | – | 0.01 |
| BANK OF AMERICA CORP | Long | Debt | US | $50K | – | 0.01 |
| BANK5 2024-5YR8 | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| BANNER HEALTH | Long | Debt | US | $55K | – | 0.01 |
| BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $315K | – | 0.04 |
| BARCLAYS PLC | Long | Equity-common | GB | $160K | 54K | 0.02 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $144K | 8K | 0.02 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $93K | 58 | 0.01 |
| BASF SE | Long | Equity-common | DE | $262K | 6K | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $110K | – | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $1M | 15K | 0.13 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $243K | – | 0.03 |
| BAYER AG | Long | Equity-common | DE | $209K | 7K | 0.03 |
| BBCMS 2019-BWAY MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| BDO UNIBANK INC | Long | Equity-common | PH | $332K | 141K | 0.04 |
| BECLE SAB DE CV | Long | Equity-common | MX | $136K | 82K | 0.02 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $434K | 2K | 0.05 |
| BECTON DICKINSON & CO | Long | Debt | US | $178K | – | 0.02 |
| BECTON DICKINSON & CO | Long | Debt | US | $173K | – | 0.02 |
| BECTON DICKINSON & CO | Long | Debt | US | $104K | – | 0.01 |
| BEIGENE LTD | Long | Equity-common | KY | $113K | 680 | 0.01 |
| BEIJER REF AB | Long | Equity-common | SE | $134K | 8K | 0.02 |
| BEIJING ENTERPRISES HOLDINGS LTD | Long | Equity-common | HK | $2K | 500 | 0.00 |
| BENCHMARK 2023-V3 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| BENETEAU SACA | Long | Equity-common | FR | $48K | 5K | 0.01 |
| BERKSHIRE HATHAWAY ENERGY CO | Long | Debt | US | $24K | – | 0.00 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $3M | 7K | 0.38 |
| BFF BANK SPA | Long | Equity-common | IT | $99K | 9K | 0.01 |
| BHP GROUP LTD | Long | Equity-common | AU | $1M | 44K | 0.15 |
| BHP GROUP LTD | Long | Equity-common | AU | $341K | 12K | 0.04 |
| BID CORP LTD | Long | Equity-common | ZA | $204K | 8K | 0.02 |
| BIG YELLOW GROUP PLC | Long | Equity-common | GB | $236K | 15K | 0.03 |
| BILL HOLDINGS INC | Long | Equity-common | US | $157K | 3K | 0.02 |
| BINH MINH PLASTICS JSC | Long | Equity-common | VN | $40K | 11K | 0.00 |
| BLACKROCK FUNDING INC | Long | Debt | US | $50K | – | 0.01 |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | Long | Equity-common | US | $61M | 25K | 7.40 |
| BLUE STAR LTD | Long | Equity-common | IN | $140K | 7K | 0.02 |
| BLUESCOPE STEEL LTD | Long | Equity-common | AU | $27K | 2K | 0.00 |
| BNP PARIBAS SA | Long | Equity-common | FR | $412K | 6K | 0.05 |
| BNP PARIBAS SA | Long | Debt | FR | $301K | – | 0.04 |
| BOARDWALK PIPELINES LP | Long | Debt | US | $10K | – | 0.00 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Long | Equity-common | CA | $71K | 1K | 0.01 |
| BOC AVIATION LTD | Long | Equity-common | SG | $82K | 9K | 0.01 |
| BOEING CO/THE | Long | Equity-common | US | $267K | 1K | 0.03 |
| BOLIDEN AB | Long | Equity-common | SE | $123K | 4K | 0.01 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $1M | 376 | 0.17 |
| BOOKING HOLDINGS INC | Long | Debt | US | $30K | – | 0.00 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $929K | 6K | 0.11 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $95K | 190K | 0.01 |
| BP PLC | Long | Equity-common | GB | $789K | 133K | 0.10 |
| BP PLC | Long | Equity-common | GB | $218K | 6K | 0.03 |
| BPCE SA | Long | Debt | FR | $396K | – | 0.05 |
| BRAC BANK PLC | Long | Equity-common | BD | $113K | 360K | 0.01 |
| BRD-GROUPE SOCIETE GENERALE SA | Long | Equity-common | RO | $65K | 13K | 0.01 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $296K | 79K | 0.04 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | Long | Debt | US | $93K | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $209K | 4K | 0.03 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $81K | 2K | 0.01 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $189K | – | 0.02 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $76K | – | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $1M | 7K | 0.14 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $692K | 3K | 0.08 |
| BROOKFIELD CORP | Long | Equity-common | CA | $260K | 5K | 0.03 |
| BRP INC | Long | Equity-common | CA | $165K | 2K | 0.02 |
| BT GROUP PLC | Long | Equity-common | GB | $337K | 186K | 0.04 |
| BUDWEISER BREWING CO APAC LTD | Long | Equity-common | KY | $152K | 126K | 0.02 |
| BUMRUNGRAD HOSPITAL PCL | Long | Equity-common | TH | $191K | 28K | 0.02 |
| BUNZL PLC | Long | Equity-common | GB | $220K | 5K | 0.03 |
| BWAY 2022-26BW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| BX TRUST 2021-LGCY | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| BYTEDANCE LTD CVT PFD SR E PP | Long | Equity-preferred | US | $497K | 2K | 0.06 |
| CAB PAYMENTS HOLDINGS PLC | Long | Equity-common | GB | $12K | 10K | 0.00 |
| CAIRN HOMES PLC | Long | Equity-common | IE | $177K | 86K | 0.02 |
| CALBEE INC | Long | Equity-common | JP | $103K | 5K | 0.01 |
| CALIFORNIA STATE UNIVERSITY | Long | Debt | US | $186K | – | 0.02 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $142K | 1K | 0.02 |
| CAMECO CORP | Long | Equity-common | CA | $149K | 3K | 0.02 |
| CAMERON LNG LLC | Long | Debt | US | $35K | – | 0.00 |
| CAMERON LNG LLC | Long | Debt | US | $25K | – | 0.00 |
| CAMURUS AB | Long | Equity-common | SE | $93K | 1K | 0.01 |
| CANADIAN APARTMENT PROPERTIES REIT | Long | Equity-common | CA | $48K | 1K | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $215K | 2K | 0.03 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $240K | 7K | 0.03 |
| CANADIAN NATURAL RESOURCES LTD | Long | Debt | CA | $98K | – | 0.01 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $115K | 1K | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $215K | – | 0.03 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $121K | – | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $114K | – | 0.01 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $22K | – | 0.00 |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $112K | 105 | 0.01 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $4K | 4 | 0.00 |
| CAPGEMINI SE | Long | Equity-common | FR | $143K | 720 | 0.02 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $99K | 63K | 0.01 |
| CAPITEC BANK HOLDINGS LTD | Long | Equity-common | ZA | $135K | 868 | 0.02 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $89K | 25K | 0.01 |
| CARDINAL HEALTH INC | Long | Debt | US | $120K | – | 0.01 |
| CARDINAL HEALTH INC | Long | Debt | US | $79K | – | 0.01 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $117K | 6K | 0.01 |
| CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $23K | 6K | 0.00 |
| CARMAX AUTO OWNER TRUST 2021-1 | Long | ABS-other | US | $87K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021-P4 | Long | ABS-other | US | $144K | – | 0.02 |
| CARVANA CO | Long | Equity-common | US | $686K | 5K | 0.08 |
| CARVANA CO | Long | Debt | US | $38K | – | 0.00 |
| CARVANA CO | Long | Debt | US | $30K | – | 0.00 |
| CARVANA CO | Long | Debt | US | $19K | – | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORP | Long | Debt | US | $243K | – | 0.03 |
| CAVA GROUP INC | Long | Equity-common | US | $72K | 858 | 0.01 |
| CBRE GROUP INC | Long | Equity-common | US | $48K | 426 | 0.01 |
| CD 2016-CD2 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| CD 2017-CD3 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $37K | 1K | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $273K | 6K | 0.03 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $226K | – | 0.03 |
| CENCORA INC | Long | Equity-common | US | $3M | 11K | 0.32 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $180K | 9K | 0.02 |
| CENTAMIN PLC | Long | Equity-common | JE | $50K | 31K | 0.01 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $26K | 931 | 0.00 |
| CENTRA HEALTH INC | Long | Debt | US | $338K | – | 0.04 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $146K | 6K | 0.02 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | Long | Debt | US | $180K | – | 0.02 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $95K | 1K | 0.01 |
| CHAILEASE HOLDING CO LTD | Long | Equity-common | KY | $362K | 78K | 0.04 |
| CHALLENGER LTD | Long | Equity-common | AU | $65K | 14K | 0.01 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $46K | 11K | 0.01 |
| CHAMPION IRON LTD | Long | Equity-common | AU | $11K | 3K | 0.00 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $2M | 23K | 0.18 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $158K | – | 0.02 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $82K | – | 0.01 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $12K | – | 0.00 |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 | Long | ABS-mortgage backed security | US | $191K | – | 0.02 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $780K | 10K | 0.09 |
| CHEVRON CORP | Long | Equity-common | US | $1M | 8K | 0.16 |
| CHF/USD FWD 20240830 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | CH | $-29K | – | -0.00 | |
| CHINA HONGQIAO GROUP LTD | Long | Equity-common | KY | $22K | 18K | 0.00 |
| CHINA OILFIELD SERVICES LTD | Long | Equity-common | CN | $110K | 53K | 0.01 |
| CHINA RESOURCES GAS GROUP LTD | Long | Equity-common | BM | $140K | 41K | 0.02 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $213K | 76K | 0.03 |
| CHINA STEEL CORP | Long | Equity-common | TW | $27K | 38K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $596K | 11K | 0.07 |
| CHUBB LTD | Long | Equity-common | CH | $1M | 5K | 0.16 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $559K | 13K | 0.07 |
| CI&T INC | Long | Equity-common | KY | $62K | 10K | 0.01 |
| CIE DE SAINT-GOBAIN SA | Long | Equity-common | FR | $139K | 2K | 0.02 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $1M | 7K | 0.13 |
| CIGNA GROUP/THE | Long | Equity-common | US | $656K | 2K | 0.08 |
| CIGNA GROUP/THE | Long | Debt | US | $246K | – | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $93K | 122 | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| CITIGROUP INC | Long | Equity-common | US | $1M | 20K | 0.16 |
| CITIGROUP INC | Long | Debt | US | $308K | – | 0.04 |
| CITIGROUP INC | Long | Debt | US | $97K | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $69K | – | 0.01 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $18K | – | 0.00 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $71K | 14K | 0.01 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $296K | 15K | 0.04 |
| CME GROUP INC | Long | Equity-common | US | $411K | 2K | 0.05 |
| CMOC GROUP LTD | Long | Equity-common | CN | $24K | 30K | 0.00 |
| CMS ENERGY CORP | Long | Debt | US | $23K | – | 0.00 |
| CNO GLOBAL FUNDING | Long | Debt | US | $280K | – | 0.03 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | Long | Equity-common | CN | $83K | 156K | 0.01 |
| COCA-COLA CO/THE | Long | Equity-common | US | $3M | 48K | 0.39 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Debt | GB | $194K | – | 0.02 |
| COCHLEAR LTD | Long | Equity-common | AU | $81K | 358 | 0.01 |
| COFACE SA | Long | Equity-common | FR | $72K | 5K | 0.01 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $2M | 24K | 0.28 |
| COLLIERS INTERNATIONAL GROUP INC | Long | Equity-common | CA | $57K | 421 | 0.01 |
| COLOPLAST A/S | Long | Equity-common | DK | $229K | 2K | 0.03 |
| COMCAST CORP | Long | Equity-common | US | $512K | 12K | 0.06 |
| COMFORIA RESIDENTIAL REIT INC | Long | Equity-common | JP | $64K | 31 | 0.01 |
| COMM 2015-CCRE24 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| COMM 2015-LC21 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| COMM 2015-LC23 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $48K | 799 | 0.01 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $95K | – | 0.01 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $44K | – | 0.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $421K | 14K | 0.05 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Long | Equity-common | IN | $25K | 461 | 0.00 |
| CONFLUENT INC | Long | Equity-common | US | $172K | 7K | 0.02 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 23K | 0.31 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $645K | 3K | 0.08 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $249K | 79 | 0.03 |
| CONSTELLATION SOFTWARE INC/CANADA | Long | Equity-common | CA | $0 | 79 | – |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $337K | 11K | 0.04 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $304K | – | 0.04 |
| CORP INMOBILIARIA VESTA SAB DE CV | Long | Equity-common | MX | $86K | 29K | 0.01 |
| CORP INMOBILIARIA VESTA SAB DE CV | Long | Equity-common | MX | $26K | 871 | 0.00 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $197K | – | 0.02 |
| CORPAY INC | Long | Equity-common | US | $345K | 1K | 0.04 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | Long | Equity-common | CN | $48K | 40K | 0.01 |
| COUNTY OF FULTON GA | Long | Debt | US | $180K | – | 0.02 |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | Long | Debt | US | $166K | – | 0.02 |
| COUPANG INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $329K | 6K | 0.04 |
| CRAFTSMAN AUTOMATION LTD | Long | Equity-common | IN | $18K | 272 | 0.00 |
| CREDICORP LTD | Long | Equity-common | BM | $208K | 1K | 0.03 |
| CREDITACCESS GRAMEEN LTD | Long | Equity-common | IN | $89K | 6K | 0.01 |
| CRH AMERICA FINANCE INC | Long | Debt | US | $389K | – | 0.05 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $230K | 4K | 0.03 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $79K | 339 | 0.01 |
| CROWN CASTLE INC | Long | Debt | US | $208K | – | 0.03 |
| CROWN CASTLE INC | Long | Equity-common | US | $148K | 1K | 0.02 |
| CROWN CASTLE INC | Long | Debt | US | $39K | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $26K | – | 0.00 |
| CRRC CORP LTD | Long | Equity-common | CN | $216K | 205K | 0.03 |
| CSX CORP | Long | Equity-common | US | $3M | 72K | 0.30 |
| CUBESMART | Long | Equity-common | US | $272K | 6K | 0.03 |
| CUMMINS INC | Long | Equity-common | US | $1M | 5K | 0.18 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $392K | 21K | 0.05 |
| CVS HEALTH CORP | Long | Debt | US | $369K | – | 0.04 |
| CYBERAGENT INC | Long | Equity-common | JP | $105K | 16K | 0.01 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $178K | – | 0.02 |
| DAIEI KANKYO CO LTD | Long | Equity-common | JP | $249K | 13K | 0.03 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $424K | 10K | 0.05 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $87K | 600 | 0.01 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $150K | – | 0.02 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $366K | 9K | 0.04 |
| DAIWABO HOLDINGS CO LTD | Long | Equity-common | JP | $181K | 10K | 0.02 |
| DANAHER CORP | Long | Equity-common | US | $1M | 4K | 0.13 |
| DANSKE BANK A/S | Long | Debt | DK | $332K | – | 0.04 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $227K | 1K | 0.03 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $63K | 2K | 0.01 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $30K | 348 | 0.00 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $81K | 927 | 0.01 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $8K | 96 | 0.00 |
| DATADOG INC | Long | Equity-common | US | $63K | 537 | 0.01 |
| DAYFORCE INC | Long | Equity-common | US | $178K | 3K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $213K | 8K | 0.03 |
| DCC PLC | Long | Equity-common | IE | $168K | 2K | 0.02 |
| DE' LONGHI SPA (De Longhi SpA) | Long | Equity-common | IT | $171K | 5K | 0.02 |
| DEERE & CO | Long | Equity-common | US | $960K | 3K | 0.12 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $377K | 11K | 0.05 |
| DELTA ELECTRONICS INC | Long | Equity-common | TW | $629K | 49K | 0.08 |
| DENSO CORP | Long | Equity-common | JP | $261K | 16K | 0.03 |
| DENTALCORP HOLDINGS LTD | Long | Equity-common | CA | $55K | 10K | 0.01 |
| DERWENT LONDON PLC | Long | Equity-common | GB | $44K | 1K | 0.01 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $221K | 2K | 0.03 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $90K | 887 | 0.01 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $28K | 137 | 0.00 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $1M | 42K | 0.13 |
| DEXERIALS CORP | Long | Equity-common | JP | $125K | 3K | 0.02 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $115K | 3K | 0.01 |
| DIAGEO PLC | Long | Equity-common | GB | $245K | 8K | 0.03 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $2M | 8K | 0.20 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $35K | – | 0.00 |
| DIASORIN SPA | Long | Equity-common | IT | $115K | 1K | 0.01 |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | Long | Equity-common | SG | $24K | 43K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $74K | 1K | 0.01 |
| DISCO CORP | Long | Equity-common | JP | $234K | 700 | 0.03 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $15K | – | 0.00 |
| DIXON TECHNOLOGIES INDIA LTD | Long | Equity-common | IN | $115K | 791 | 0.01 |
| DKSH HOLDING AG | Long | Equity-common | CH | $164K | 2K | 0.02 |
| DNB BANK ASA | Long | Equity-common | NO | $757K | 37K | 0.09 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $444K | 4K | 0.05 |
| DOLLAR TREE INC | Long | Equity-common | US | $522K | 5K | 0.06 |
| DOMINION ENERGY INC | Long | Equity-common | US | $39K | 723 | 0.00 |
| DOORDASH INC | Long | Equity-common | US | $117K | 1K | 0.01 |
| DOUGLAS AG | Long | Equity-common | DE | $52K | 3K | 0.01 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $79K | 5K | 0.01 |
| DOVER CORP | Long | Equity-common | US | $1M | 7K | 0.16 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $41K | 50K | 0.00 |
| DOWNER EDI LTD | Long | Equity-common | AU | $84K | 26K | 0.01 |
| DR ING HC F PORSCHE AG | Long | Equity-preferred | DE | $165K | 2K | 0.02 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $116K | – | 0.01 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $113K | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $45K | – | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $219K | 2K | 0.03 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $204K | 1K | 0.02 |
| EASTROC BEVERAGE GROUP CO LTD | Long | Equity-common | CN | $87K | 3K | 0.01 |
| EDENRED SE | Long | Equity-common | FR | $345K | 8K | 0.04 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $254K | 4K | 0.03 |
| EGUARANTEE INC | Long | Equity-common | JP | $27K | 3K | 0.00 |
| EIKEN CHEMICAL CO LTD | Long | Equity-common | JP | $141K | 9K | 0.02 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | Long | ABS-other | US | $77K | – | 0.01 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | Long | ABS-other | US | $77K | – | 0.01 |
| ELECTRIC POWER DEVELOPMENT CO LTD | Long | Equity-common | JP | $230K | 14K | 0.03 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $658K | 4K | 0.08 |
| ELEKTA AB | Long | Equity-common | SE | $102K | 16K | 0.01 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $548K | 29K | 0.07 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $4M | 7K | 0.48 |
| ELEVANCE HEALTH INC | Long | Debt | US | $127K | – | 0.02 |
| ELEVANCE HEALTH INC | Long | Debt | US | $18K | – | 0.00 |
| ELI LILLY & CO | Long | Equity-common | US | $3M | 4K | 0.42 |
| ELISA OYJ | Long | Equity-common | FI | $260K | 6K | 0.03 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $122K | 50K | 0.01 |
| ENBRIDGE INC | Long | Equity-common | CA | $230K | 6K | 0.03 |
| ENBRIDGE INC | Long | Debt | CA | $66K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $48K | – | 0.01 |
| ENDAVA PLC | Long | Equity-common | GB | $161K | 5K | 0.02 |
| ENEL FINANCE INTERNATIONAL NV | Long | Debt | NL | $180K | – | 0.02 |
| ENEL SPA | Long | Equity-common | IT | $197K | 28K | 0.02 |
| ENERGY TRANSFER LP | Long | Debt | US | $178K | – | 0.02 |
| ENERGY TRANSFER LP | Long | Debt | US | $122K | – | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $584K | 37K | 0.07 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC | Long | ABS-other | US | $191K | – | 0.02 |
| EOG RESOURCES INC | Long | Equity-common | US | $234K | 2K | 0.03 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $12K | 55 | 0.00 |
| EQT CORP | Long | Equity-common | US | $2M | 52K | 0.22 |
| EQUINIX INC | Long | Equity-common | US | $961K | 1K | 0.12 |
| EQUINOR ASA | Long | Equity-common | NO | $727K | 27K | 0.09 |
| EQUINOR ASA | Long | Equity-common | NO | $86K | 3K | 0.01 |
| EQUITY GROUP HOLDINGS PLC/KENYA | Long | Equity-common | KE | $49K | 156K | 0.01 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $763K | 11K | 0.09 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $395K | 6K | 0.05 |
| ERAC USA FINANCE LLC | Long | Debt | US | $297K | – | 0.04 |
| ERAMET SA | Long | Equity-common | FR | $98K | 1K | 0.01 |
| ERMENEGILDO ZEGNA NV | Long | Equity-common | NL | $200K | 18K | 0.02 |
| ERO COPPER CORP | Long | Equity-common | CA | $628K | 32K | 0.08 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $307K | 6K | 0.04 |
| ESKER SA | Long | Equity-common | FR | $107K | 489 | 0.01 |
| ESSEX PORTFOLIO LP | Long | Debt | US | $114K | – | 0.01 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $457K | 2K | 0.06 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $614K | 3K | 0.07 |
| ESSITY AB | Long | Equity-common | SE | $578K | 21K | 0.07 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $149K | 3K | 0.02 |
| EURONEXT NV | Long | Equity-common | NL | $399K | 4K | 0.05 |
| EVERCORE INC | Long | Equity-common | US | $161K | 642 | 0.02 |
| EVERSOURCE ENERGY | Long | Debt | US | $14K | – | 0.00 |
| EVOTEC SE | Long | Equity-common | DE | $100K | 11K | 0.01 |
| EXCHANGE INCOME CORP | Long | Equity-common | CA | $98K | 3K | 0.01 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 | Long | ABS-other | US | $81K | – | 0.01 |
| EXPERIAN FINANCE PLC | Long | Debt | GB | $180K | – | 0.02 |
| EXPERIAN PLC | Long | Equity-common | JE | $453K | 10K | 0.05 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $49K | 2K | 0.01 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $104K | 649 | 0.01 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $140K | – | 0.02 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 20K | 0.29 |
| FAIR ISAAC CORP | Long | Equity-common | US | $526K | 329 | 0.06 |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Farmers Business Network Inc PP | Long | Equity-common | US | $614.51 | 163 | 0.00 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $29K | 263 | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $614K | 2K | 0.07 |
| FERGUSON PLC | Long | Equity-common | JE | $411K | 2K | 0.05 |
| FILO CORP | Long | Equity-common | CA | $265K | 11K | 0.03 |
| FINECOBANK BANCA FINECO SPA | Long | Equity-common | IT | $160K | 9K | 0.02 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $63K | 5K | 0.01 |
| FIRSTENERGY CORP | Long | Equity-common | US | $42K | 1K | 0.01 |
| FIRSTENERGY TRANSMISSION LLC | Long | Debt | US | $65K | – | 0.01 |
| FISERV INC | Long | Equity-common | US | $2M | 12K | 0.25 |
| FISERV INC | Long | Debt | US | $179K | – | 0.02 |
| FISERV INC | Long | Debt | US | $97K | – | 0.01 |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Long | Equity-common | NZ | $97K | 5K | 0.01 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $224K | 16K | 0.03 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $127K | 1K | 0.02 |
| FLORIDA DEVELOPMENT FINANCE CORP | Long | Debt | US | $322K | – | 0.04 |
| FLORIDA GAS TRANSMISSION CO LLC | Long | Debt | US | $213K | – | 0.03 |
| FLUIDRA SA | Long | Equity-common | ES | $112K | 5K | 0.01 |
| FMC CORP | Long | Equity-common | US | $50K | 861 | 0.01 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Long | Equity-common | MX | $110K | 1K | 0.01 |
| FORAN MINING CORP | Long | Equity-common | CA | $42K | 15K | 0.01 |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | Long | ABS-other | US | $110K | – | 0.01 |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | Long | ABS-other | US | $186K | – | 0.02 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-other | US | $196K | – | 0.02 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $214K | – | 0.03 |
| FORTESCUE LTD | Long | Equity-common | AU | $34K | 3K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $615K | 11K | 0.07 |
| FORVIA SE | Long | Equity-common | FR | $37K | 3K | 0.00 |
| FOSUN INTERNATIONAL LTD | Long | Equity-common | HK | $26K | 50K | 0.00 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $208K | – | 0.03 |
| FPT CORP | Long | Equity-common | VN | $472K | 93K | 0.06 |
| FPT DIGITAL RETAIL JSC | Long | Equity-common | VN | $54K | 8K | 0.01 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $476K | 4K | 0.06 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $364K | 3K | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $750K | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $405K | – | 0.05 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $351K | – | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $1M | 24K | 0.13 |
| FRESENIUS SE & CO KGAA | Long | Equity-common | DE | $311K | 9K | 0.04 |
| FRONTIER DIGITAL VENTURES LTD | Long | Equity-common | AU | $58K | 216K | 0.01 |
| FRONTLINE PLC | Long | Equity-common | CY | $63K | 3K | 0.01 |
| FTI CONSULTING INC | Long | Equity-common | US | $541K | 2K | 0.07 |
| FUJITSU LTD | Long | Equity-common | JP | $145K | 8K | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $70K | 3K | 0.01 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $85K | 3K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | Long | Equity-common | CN | $420K | 67K | 0.05 |
| G MINING VENTURES CORP | Long | Equity-common | CA | $59K | 8K | 0.01 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $71K | 17K | 0.01 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $713K | 34K | 0.09 |
| GALTON FUNDING MORTGAGE TRUST 2017-1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $220K | 4K | 0.03 |
| GATX CORP | Long | Debt | US | $301K | – | 0.04 |
| GBP/USD FWD 20240830 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $352K | 4K | 0.04 |
| GE VERNOVA INC | Long | Equity-common | US | $413K | 2K | 0.05 |
| GECINA SA | Long | Equity-common | FR | $51K | 513 | 0.01 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $2M | 6K | 0.20 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $2M | 10K | 0.21 |
| GENERAL MOTORS CO | Long | Debt | US | $54K | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $278K | – | 0.03 |
| GENMAB A/S | Long | Equity-common | DK | $167K | 591 | 0.02 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $137K | 21K | 0.02 |
| GENUS PLC | Long | Equity-common | GB | $121K | 5K | 0.01 |
| GEOPARK LTD | Long | Equity-common | BM | $30K | 3K | 0.00 |
| GEORGE WASHINGTON UNIVERSITY/THE | Long | Debt | US | $13K | – | 0.00 |
| GEORGIA CAPITAL PLC | Long | Equity-common | GB | $76K | 6K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $372K | 67K | 0.04 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $424K | 4K | 0.05 |
| GLOBANT SA | Long | Equity-common | LU | $219K | 1K | 0.03 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 | Long | ABS-other | US | $180K | – | 0.02 |
| GOLD FIELDS LTD | Long | Equity-common | ZA | $111K | 6K | 0.01 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $2M | 4K | 0.25 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $297K | – | 0.04 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $171K | – | 0.02 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $112K | – | 0.01 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $94K | – | 0.01 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $14K | – | 0.00 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $11K | – | 0.00 |
| GOODMAN GROUP | Long | Equity-common | AU | $223K | 10K | 0.03 |
| GRACE TRUST 2020-GRCE | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $131K | 29K | 0.02 |
| GREENTOWN SERVICE GROUP CO LTD | Long | Equity-common | KY | $5K | 12K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $254K | 6K | 0.03 |
| GRUMA SAB DE CV | Long | Equity-common | MX | $295K | 16K | 0.04 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Long | Equity-common | MX | $85K | 282 | 0.01 |
| GRUPO MEXICO SAB DE CV | Long | Equity-common | MX | $191K | 34K | 0.02 |
| GS MORTGAGE SECURITIES TRUST 2015-GC32 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GS MORTGAGE SECURITIES TRUST 2018-GS9 | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| GSK PLC | Long | Equity-common | GB | $274K | 7K | 0.03 |
| GUSTO INC PP | Long | Equity-common | US | $15K | 826 | 0.00 |
| GUSTO INC SER E CVT PFD PP | Long | Equity-preferred | US | $21K | 1K | 0.00 |
| GVS SPA | Long | Equity-common | IT | $73K | 11K | 0.01 |
| H WORLD GROUP LTD | Long | Equity-common | KY | $113K | 38K | 0.01 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $110K | 34K | 0.01 |
| HALLIBURTON CO | Long | Equity-common | US | $981K | 28K | 0.12 |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | Long | Equity-common | KZ | $128K | 7K | 0.02 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $187K | 7K | 0.02 |
| HANGCHA GROUP CO LTD | Long | Equity-common | CN | $138K | 60K | 0.02 |
| HANWA CO LTD | Long | Equity-common | JP | $387K | 10K | 0.05 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $113K | – | 0.01 |
| HARMONY GOLD MINING CO LTD | Long | Equity-common | ZA | $52K | 5K | 0.01 |
| HASBRO INC | Long | Debt | US | $148K | – | 0.02 |
| HB FULLER CO | Long | Equity-common | US | $56K | 650 | 0.01 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $457K | 1K | 0.06 |
| HCA INC | Long | Debt | US | $226K | – | 0.03 |
| HDFC ASSET MANAGEMENT CO LTD | Long | Equity-common | IN | $279K | 6K | 0.03 |
| HDFC BANK LTD | Long | Equity-common | IN | $328K | 17K | 0.04 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $469K | 55K | 0.06 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | Long | Debt | US | $96K | – | 0.01 |
| HEALTHCARE REALTY HOLDINGS LP | Long | Debt | US | $28K | – | 0.00 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $61K | 3K | 0.01 |
| HEALTHPEAK OP LLC | Long | Debt | US | $72K | – | 0.01 |
| HEALTHPEAK OP LLC | Long | Debt | US | $40K | – | 0.00 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $95K | 912 | 0.01 |
| HEINEKEN NV | Long | Equity-common | NL | $854K | 10K | 0.10 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $158K | 98K | 0.02 |
| HESS CORP | Long | Equity-common | US | $153K | 999 | 0.02 |
| HEXAGON AB | Long | Equity-common | SE | $83K | 8K | 0.01 |
| HIGH STREET FUNDING TRUST I | Long | Debt | US | $96K | – | 0.01 |
| HIGHTECH PAYMENT SYSTEMS SA | Long | Equity-common | MA | $132K | 3K | 0.02 |
| HIKARI TSUSHIN INC | Long | Equity-common | JP | $412K | 2K | 0.05 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.13 |
| HINDALCO INDUSTRIES LTD | Long | Equity-common | IN | $31K | 4K | 0.00 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $266K | 8K | 0.03 |
| HISCOX LTD | Long | Equity-common | BM | $229K | 14K | 0.03 |
| HITACHI LTD | Long | Equity-common | JP | $711K | 33K | 0.09 |
| HOA PHAT GROUP JSC | Long | Equity-common | VN | $572K | 530K | 0.07 |
| HOLOGIC INC | Long | Equity-common | US | $306K | 4K | 0.04 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $828K | 2K | 0.10 |
| HON HAI PRECISION INDUSTRY CO LTD | Long | Equity-common | TW | $528K | 86K | 0.06 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $91K | 9K | 0.01 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $1M | 7K | 0.16 |
| HONEYWELL INTERNATIONAL INC | Long | Debt | US | $253K | – | 0.03 |
| HONG KONG EXCHANGES & CLEARING LTD | Long | Equity-common | HK | $65K | 2K | 0.01 |
| HONGFA TECHNOLOGY CO LTD | Long | Equity-common | CN | $84K | 22K | 0.01 |
| HONGKONG LAND HOLDINGS LTD | Long | Equity-common | BM | $46K | 14K | 0.01 |
| HORIBA LTD | Long | Equity-common | JP | $317K | 4K | 0.04 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $218K | 2K | 0.03 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $650K | 71K | 0.08 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $221K | – | 0.03 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $180K | – | 0.02 |
| HUALI INDUSTRIAL GROUP CO LTD | Long | Equity-common | CN | $73K | 9K | 0.01 |
| HUBBELL INC | Long | Equity-common | US | $59K | 150 | 0.01 |
| HUMANA INC | Long | Equity-common | US | $153K | 424 | 0.02 |
| HUMANA INC | Long | Debt | US | $115K | – | 0.01 |
| HUMANWELL HEALTHCARE GROUP CO LTD | Long | Equity-common | CN | $54K | 20K | 0.01 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $1M | 70K | 0.13 |
| HUNTSMAN CORP | Long | Equity-common | US | $53K | 2K | 0.01 |
| HYG US 08/16/24 P77 (ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF) | Derivative-credit | US | $-3K | – | -0.00 | |
| HYPERA SA | Long | Equity-common | BR | $164K | 32K | 0.02 |
| HYPOPORT SE | Long | Equity-common | DE | $119K | 401 | 0.01 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $211K | – | 0.03 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $168K | – | 0.02 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $137K | – | 0.02 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $53K | – | 0.01 |
| HYUNDAI MOBIS CO LTD | Long | Equity-common | KR | $296K | 2K | 0.04 |
| IBERDROLA SA | Long | Equity-common | ES | $500K | 38K | 0.06 |
| ICE_CDX IG CDSI S41 5Y 12/20/2028 GSIL | Derivative-credit | US | $46K | – | 0.01 | |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $18K | – | 0.00 | |
| ICICI BANK LTD | Long | Equity-common | IN | $638K | 44K | 0.08 |
| ICICI BANK LTD | Long | Equity-common | IN | $87K | 3K | 0.01 |
| ICON PLC | Long | Equity-common | IE | $471K | 1K | 0.06 |
| IDEC CORP/JAPAN | Long | Equity-common | JP | $175K | 9K | 0.02 |
| IDEX CORP | Long | Equity-common | US | $186K | 890 | 0.02 |
| IGO LTD | Long | Equity-common | AU | $71K | 19K | 0.01 |
| IHI CORP | Long | Equity-common | JP | $339K | 9K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $184K | 1K | 0.02 |
| IMMUNOCORE HOLDINGS PLC | Long | Equity-common | GB | $41K | 1K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $111K | 22K | 0.01 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $215K | 8K | 0.03 |
| IMPRO PRECISION INDUSTRIES LTD | Long | Equity-common | KY | $52K | 201K | 0.01 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP | Long | Debt | US | $122K | – | 0.01 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $596.72 | 91 | 0.00 |
| INDUSTRIAS PENOLES SAB DE CV | Long | Equity-common | MX | $49K | 3K | 0.01 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $305K | 9K | 0.04 |
| INFO EDGE INDIA LTD | Long | Equity-common | IN | $108K | 1K | 0.01 |
| INFORMA PLC | Long | Equity-common | GB | $354K | 32K | 0.04 |
| INFOSYS LTD | Long | Equity-common | IN | $780K | 35K | 0.09 |
| ING GROEP NV | Long | Equity-common | NL | $1M | 81K | 0.18 |
| INGERSOLL RAND INC | Long | Equity-common | US | $642K | 6K | 0.08 |
| INGERSOLL RAND INC | Long | Debt | US | $173K | – | 0.02 |
| INPEX CORP | Long | Equity-common | JP | $371K | 24K | 0.04 |
| INRETAIL PERU CORP | Long | Equity-common | PA | $52K | 2K | 0.01 |
| INSMED INC | Long | Equity-common | US | $104K | 1K | 0.01 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | Long | Equity-common | JE | $10K | 34K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $411K | 13K | 0.05 |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | Long | Equity-common | BR | $60K | 16K | 0.01 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $77K | – | 0.01 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $74K | – | 0.01 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $29K | 283 | 0.00 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $22K | 407 | 0.00 |
| INTERMEDIATE CAPITAL GROUP PLC | Long | Equity-common | GB | $186K | 7K | 0.02 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $77K | 769 | 0.01 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $2M | 37K | 0.21 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Debt | US | $410K | – | 0.05 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $58K | 1K | 0.01 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $674K | 166K | 0.08 |
| INTUIT INC | Long | Equity-common | US | $364K | 562 | 0.04 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $932K | 2K | 0.11 |
| INVESCO US CLO 2023-1 LTD | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.03 |
| INVESTEC PLC | Long | Equity-common | GB | $62K | 8K | 0.01 |
| INVINCIBLE INVESTMENT CORP | Long | Equity-common | JP | $111K | 245 | 0.01 |
| IQE PLC | Long | Equity-common | GB | $115K | 286K | 0.01 |
| IQVIA INC | Long | Debt | US | $52K | – | 0.01 |
| ISETAN MITSUKOSHI HOLDINGS LTD | Long | Equity-common | JP | $68K | 3K | 0.01 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $118K | 9K | 0.01 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $385K | 64K | 0.05 |
| ITOCHU CORP | Long | Equity-common | JP | $651K | 13K | 0.08 |
| IVANHOE ELECTRIC INC / US | Long | Equity-common | US | $71K | 7K | 0.01 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $211K | 16K | 0.03 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| JAMESTOWN CLO XV LTD | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| JAMIESON WELLNESS INC | Long | Equity-common | CA | $100K | 4K | 0.01 |
| JAPAN METROPOLITAN FUND INVEST | Long | Equity-common | JP | $29K | 46 | 0.00 |
| JARDINE MATHESON HOLDINGS LTD | Long | Equity-common | BM | $310K | 9K | 0.04 |
| JASON FURNITURE HANGZHOU CO LTD | Long | Equity-common | CN | $59K | 17K | 0.01 |
| JDE PEET'S NV (JDE Peet s NV) | Long | Debt | NL | $266K | – | 0.03 |
| JERONIMO MARTINS SGPS SA | Long | Equity-common | PT | $751K | 43K | 0.09 |
| JETTI HOLDINGS SER C CVT PFD STOCK PP | Long | Equity-preferred | US | $34K | 255 | 0.00 |
| JETTI HOLDINGS SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $144K | 1K | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $38K | 3K | 0.00 |
| JIANGSU HENGLI HYDRAULIC CO LTD | Long | Equity-common | CN | $62K | 10K | 0.01 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $105K | 27K | 0.01 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $30K | 81K | 0.00 |
| JOBSOHIO BEVERAGE SYSTEM | Long | Debt | US | $15K | – | 0.00 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $2M | 13K | 0.25 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $135K | 6K | 0.02 |
| JOLLIBEE FOODS CORP | Long | Equity-common | PH | $222K | 56K | 0.03 |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $4M | 21K | 0.53 |
| JPMORGAN CHASE & CO | Long | Debt | US | $222K | – | 0.03 |
| JPMORGAN CHASE & CO | Long | Debt | US | $141K | – | 0.02 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $13K | – | 0.00 |
| JPY/USD FWD 20240830 BNPAFRPP (BNP PARIBAS SECURITIES CORP) | Derivative-foreign exchange | JP | $-217K | – | -0.03 | |
| JPY/USD FWD 20241007 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | JP | $24K | – | 0.00 | |
| JSW STEEL LTD | Long | Equity-common | IN | $39K | 4K | 0.00 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $698K | 13K | 0.08 |
| KANZHUN LTD | Long | Equity-common | KY | $219K | 16K | 0.03 |
| KAO CORP | Long | Equity-common | JP | $223K | 5K | 0.03 |
| KASPI.KZ JSC | Long | Equity-common | KZ | $382K | 3K | 0.05 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $63K | 976 | 0.01 |
| KBC GROUP NV | Long | Equity-common | BE | $93K | 1K | 0.01 |
| KE HOLDINGS INC | Long | Equity-common | KY | $474K | 34K | 0.06 |
| KENMARE RESOURCES PLC | Long | Equity-common | IE | $21K | 5K | 0.00 |
| KENTUCKY UTILITIES CO | Long | Debt | US | $55K | – | 0.01 |
| KENVUE INC | Long | Equity-common | US | $2M | 113K | 0.25 |
| KERING SA | Long | Equity-common | FR | $138K | 449 | 0.02 |
| KERRY PROPERTIES LTD | Long | Equity-common | BM | $25K | 15K | 0.00 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $1M | 35K | 0.14 |
| KEYCORP | Long | Equity-common | US | $325K | 20K | 0.04 |
| KEYENCE CORP | Long | Equity-common | JP | $262K | 600 | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $1M | 11K | 0.18 |
| KEYSIGHT TECHNOLOGIES INC | Long | Debt | US | $229K | – | 0.03 |
| KEYWORDS STUDIOS PLC | Long | Equity-common | GB | $409K | 13K | 0.05 |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | Long | Equity-common | VN | $47K | 33K | 0.01 |
| KILROY REALTY CORP | Long | Equity-common | US | $156K | 4K | 0.02 |
| KILROY REALTY LP | Long | Debt | US | $40K | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $23K | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $15K | – | 0.00 |
| KIMCO REALTY CORP | Long | Equity-common | US | $87K | 4K | 0.01 |
| KINAXIS INC | Long | Equity-common | CA | $83K | 671 | 0.01 |
| KINDER MORGAN INC | Long | Equity-common | US | $53K | 2K | 0.01 |
| KINGBOARD LAMINATES HOLDINGS LTD | Long | Equity-common | KY | $67K | 75K | 0.01 |
| KINGFISHER PLC | Long | Equity-common | GB | $282K | 79K | 0.03 |
| KINROSS GOLD CORP | Long | Equity-common | CA | $66K | 7K | 0.01 |
| KION GROUP AG | Long | Equity-common | DE | $167K | 4K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $93K | 7K | 0.01 |
| KLA CORP | Long | Equity-common | US | $1M | 1K | 0.15 |
| KLABIN SA | Long | Equity-common | BR | $358K | 92K | 0.04 |
| KNAUS TABBERT AG | Long | Equity-common | DE | $48K | 1K | 0.01 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $190K | 3K | 0.02 |
| KOBOLD METALS SER B-PRIME CVT PFD STOCK | Long | Equity-preferred | US | $209K | 3K | 0.03 |
| KOMATSU LTD | Long | Equity-common | JP | $168K | 6K | 0.02 |
| KONICA MINOLTA INC | Long | Equity-common | JP | $157K | 54K | 0.02 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $519K | 18K | 0.06 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $188K | 34K | 0.02 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $947K | 44K | 0.11 |
| KT CORP | Long | Equity-common | KR | $165K | 6K | 0.02 |
| KT CORP | Long | Equity-common | KR | $94K | 6K | 0.01 |
| KUBOTA CREDIT OWNER TRUST 2023-1 | Long | ABS-other | US | $50K | – | 0.01 |
| KWEICHOW MOUTAI CO LTD | Long | Equity-common | CN | $71K | 360 | 0.01 |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $23K | 1K | 0.00 |
| L'OREAL SA (L Oreal SA) | Long | Equity-common | FR | $324K | 750 | 0.04 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $722K | 3K | 0.09 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $48K | – | 0.01 |
| LABEL VIE | Long | Equity-common | MA | $74K | 161 | 0.01 |
| LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $332K | 3K | 0.04 |
| LAM RESEARCH CORP | Long | Equity-common | US | $722K | 784 | 0.09 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $87K | 1K | 0.01 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $434K | 9K | 0.05 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $52K | 3K | 0.01 |
| LECTRA | Long | Equity-common | FR | $87K | 3K | 0.01 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $119K | 1K | 0.01 |
| LEGRAND SA | Long | Equity-common | FR | $318K | 3K | 0.04 |
| LEONARDO SPA | Long | Equity-common | IT | $172K | 7K | 0.02 |
| LG CHEM LTD | Long | Equity-common | KR | $211K | 938 | 0.03 |
| LIBERTY MUTUAL GROUP INC | Long | Debt | US | $18K | – | 0.00 |
| LILAC SOLUNTIONS SER C-1 (Lilac Solutions Inc) | Long | Equity-common | US | $9K | 971 | 0.00 |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK P (Lilac Solutions Inc) | Long | Equity-preferred | US | $27K | 3K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $2M | 5K | 0.30 |
| LINEAGE INC | Long | Equity-common | US | $63K | 714 | 0.01 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $144K | 188K | 0.02 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $49K | 778 | 0.01 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $389K | 50K | 0.05 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $1K | 746 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $561K | 5K | 0.07 |
| LOTTE CHEMICAL CORP | Long | Equity-common | KR | $22K | 300 | 0.00 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $79K | 809 | 0.01 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $677K | 3K | 0.08 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $568K | 3K | 0.07 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $66K | 255 | 0.01 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $87K | 5K | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $789K | 1K | 0.10 |
| LY CORP | Long | Equity-common | JP | $134K | 54K | 0.02 |
| LYB INTERNATIONAL FINANCE II BV | Long | Debt | NL | $290K | – | 0.03 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $198K | 1K | 0.02 |
| MAGNA INTERNATIONAL INC | Long | Equity-common | CA | $227K | 5K | 0.03 |
| MANDATUM OYJ | Long | Equity-common | FI | $56K | 12K | 0.01 |
| MAPLE LEAF FOODS INC | Long | Equity-common | CA | $82K | 5K | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | Long | Equity-common | SG | $62K | 36K | 0.01 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $232K | 1K | 0.03 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $533K | 2K | 0.06 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Debt | US | $283K | – | 0.03 |
| MARS INC | Long | Debt | US | $124K | – | 0.01 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $2M | 8K | 0.20 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $498K | 840 | 0.06 |
| MARYLAND ECONOMIC DEVELOPMENT CORP | Long | Debt | US | $156K | – | 0.02 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $20K | – | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | Long | Debt | US | $223K | – | 0.03 |
| MASTERCARD INC | Long | Equity-common | US | $996K | 2K | 0.12 |
| MATSUKIYOCOCOKARA & CO | Long | Equity-common | JP | $85K | 5K | 0.01 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $2M | 6K | 0.19 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Debt | US | $63K | – | 0.01 |
| MCKESSON CORP | Long | Debt | US | $370K | – | 0.04 |
| MEDIATEK INC | Long | Equity-common | TW | $609K | 16K | 0.07 |
| MEDSTAR HEALTH INC | Long | Debt | US | $100K | – | 0.01 |
| MEITUAN | Long | Equity-common | KY | $444K | 32K | 0.05 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $274K | 36K | 0.03 |
| MERCADOLIBRE INC | Long | Equity-common | US | $2M | 940 | 0.19 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | Long | Debt | US | $155K | – | 0.02 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $97K | 1K | 0.01 |
| MERCK & CO INC | Long | Equity-common | US | $2M | 16K | 0.21 |
| MERCK KGAA | Long | Equity-common | DE | $386K | 2K | 0.05 |
| MET TOWER GLOBAL FUNDING | Long | Debt | US | $228K | – | 0.03 |
| META PLATFORMS INC | Long | Equity-common | US | $4M | 7K | 0.43 |
| METAWATER CO LTD | Long | Equity-common | JP | $142K | 11K | 0.02 |
| METLIFE INC | Long | Equity-common | US | $822K | 11K | 0.10 |
| METRO BRANDS LTD | Long | Equity-common | IN | $67K | 4K | 0.01 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | Long | Debt | US | $135K | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $15K | – | 0.00 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $709K | 466 | 0.09 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $254K | – | 0.03 |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| MICROCHIP TECHNOLOGY INC | Long | Debt | US | $56K | – | 0.01 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $410K | 4K | 0.05 |
| MICRON TECHNOLOGY INC | Long | Debt | US | $177K | – | 0.02 |
| MICROSOFT CORP | Long | Equity-common | US | $14M | 33K | 1.66 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | Long | Debt | US | $108K | – | 0.01 |
| MIDDLEBY CORP/THE | Long | Equity-common | US | $16K | 120 | 0.00 |
| MILITARY COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $229K | 221K | 0.03 |
| MILLICOM INTERNATIONAL CELLULAR SA | Long | Equity-common | LU | $86K | 3K | 0.01 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $60K | 3K | 0.01 |
| MISSISSIPPI POWER CO | Long | Debt | US | $166K | – | 0.02 |
| MITSUBISHI CORP | Long | Equity-common | JP | $182K | 9K | 0.02 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $626K | 38K | 0.08 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $561K | 33K | 0.07 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $116K | 16K | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $1M | 104K | 0.14 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $282K | – | 0.03 |
| MITSUI CHEMICALS INC | Long | Equity-common | JP | $72K | 3K | 0.01 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $795K | 77K | 0.10 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $56K | 20 | 0.01 |
| MIURA CO LTD | Long | Equity-common | JP | $388K | 17K | 0.05 |
| MOBILE WORLD INVESTMENT CORP | Long | Equity-common | VN | $112K | 44K | 0.01 |
| MODEC INC | Long | Equity-common | JP | $142K | 8K | 0.02 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $842K | 2K | 0.10 |
| MONCLER SPA | Long | Equity-common | IT | $198K | 3K | 0.02 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $519K | 8K | 0.06 |
| MONGODB INC | Long | Equity-common | US | $114K | 452 | 0.01 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $255K | 296 | 0.03 |
| MONTAGE TECHNOLOGY CO LTD | Long | Equity-common | CN | $58K | 7K | 0.01 |
| MONTANA AEROSPACE AG | Long | Equity-common | CH | $230K | 11K | 0.03 |
| MOODY'S CORP (Moody s Corp) | Long | Debt | US | $279K | – | 0.03 |
| MORGAN STANLEY | Long | Debt | US | $370K | – | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $175K | 2K | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $39K | – | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27 | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27 | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| MOSAIC CO/THE | Long | Equity-common | US | $447K | 15K | 0.05 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $50K | – | 0.01 |
| MP MATERIALS CORP | Long | Equity-common | US | $45K | 3K | 0.01 |
| MSCI EAFE SEP24 | Derivative-equity | US | $-47K | – | -0.01 | |
| MSCI INC | Long | Equity-common | US | $37K | 69 | 0.00 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Long | Equity-common | DE | $677K | 1K | 0.08 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Long | Equity-common | BR | $107K | 25K | 0.01 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | Long | Debt | US | $138K | – | 0.02 |
| MURATA MANUFACTURING CO LTD | Long | Equity-common | JP | $454K | 20K | 0.05 |
| MVW 2019-2 LLC | Long | ABS-other | US | $57K | – | 0.01 |
| MVW 2021-1W LLC | Long | ABS-other | US | $28K | – | 0.00 |
| NAC KAZATOMPROM JSC | Long | Equity-common | KZ | $220K | 6K | 0.03 |
| NAGARRO SE | Long | Equity-common | DE | $65K | 746 | 0.01 |
| NAKANISHI INC | Long | Equity-common | JP | $133K | 8K | 0.02 |
| NAM LONG INVESTMENT CORP | Long | Equity-common | VN | $41K | 25K | 0.00 |
| NARI TECHNOLOGY CO LTD | Long | Equity-common | CN | $87K | 26K | 0.01 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $547K | 7K | 0.07 |
| NATIONAL BANK OF PAKISTAN | Long | Equity-common | PK | $66K | 391K | 0.01 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $941K | 74K | 0.11 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $377K | – | 0.05 |
| NAVER CORP | Long | Equity-common | KR | $198K | 2K | 0.02 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C | Long | ABS-other | US | $100K | – | 0.01 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G | Long | ABS-other | US | $20K | – | 0.00 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | Long | ABS-other | US | $21K | – | 0.00 |
| NELNET STUDENT LOAN TRUST 2021-C | Long | ABS-other | US | $120K | – | 0.01 |
| NESTLE SA | Long | Equity-common | CH | $1M | 11K | 0.14 |
| NETEASE INC | Long | Equity-common | KY | $358K | 4K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $3M | 4K | 0.32 |
| NEW GOLD INC | Long | Equity-common | CA | $18K | 8K | 0.00 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Long | Equity-common | KY | $270K | 4K | 0.03 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $15K | – | 0.00 |
| NEWMONT CORP | Long | Equity-common | US | $229K | 5K | 0.03 |
| NEWMONT CORP | Long | Equity-common | US | $149K | 3K | 0.02 |
| NEXITY SA | Long | Equity-common | FR | $92K | 8K | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $268K | 2K | 0.03 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $365K | 27K | 0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $270K | – | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $403K | 5K | 0.05 |
| NEXUS SELECT TRUST | Long | Equity-common | IN | $43K | 24K | 0.01 |
| NGEX MINERALS LTD | Long | Equity-common | CA | $41K | 6K | 0.00 |
| NIFCO INC/JAPAN | Long | Equity-common | JP | $99K | 4K | 0.01 |
| NIKE INC | Long | Equity-common | US | $19K | 254 | 0.00 |
| NINTENDO CO LTD | Long | Equity-common | JP | $238K | 4K | 0.03 |
| NIPPON CERAMIC CO LTD | Long | Equity-common | JP | $41K | 3K | 0.00 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $82K | 3K | 0.01 |
| NIPPON SEIKI CO LTD | Long | Equity-common | JP | $94K | 10K | 0.01 |
| NIPPON SODA CO LTD | Long | Equity-common | JP | $309K | 9K | 0.04 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $400K | 18K | 0.05 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $593K | 556K | 0.07 |
| NIPRO CORP | Long | Equity-common | JP | $245K | 28K | 0.03 |
| NISOURCE INC | Long | Debt | US | $208K | – | 0.03 |
| NISOURCE INC | Long | Debt | US | $82K | – | 0.01 |
| NITERRA CO LTD | Long | Equity-common | JP | $338K | 11K | 0.04 |
| NOBLE CORP PLC | Long | Equity-common | GB | $70K | 1K | 0.01 |
| NOK/USD FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| NOMURA REAL ESTATE HOLDINGS INC | Long | Equity-common | JP | $126K | 5K | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $170K | 6K | 0.02 |
| NONGFU SPRING CO LTD | Long | Equity-common | CN | $138K | 36K | 0.02 |
| NORDNET AB PUBL | Long | Equity-common | SE | $140K | 7K | 0.02 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $918K | 4K | 0.11 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $41K | 7K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $100K | 13K | 0.01 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $169K | 18K | 0.02 |
| NORTHERN TRUST CORP | Long | Debt | US | $25K | – | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $97K | 200 | 0.01 |
| NORVA24 GROUP AB | Long | Equity-common | SE | $80K | 28K | 0.01 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $178K | 10K | 0.02 |
| NOVA LJUBLJANSKA BANKA DD | Long | Equity-common | SI | $252K | 9K | 0.03 |
| NOVARTIS AG | Long | Equity-common | CH | $782K | 7K | 0.09 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $2M | 16K | 0.25 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $355K | 3K | 0.04 |
| NTPC LTD | Long | Equity-common | IN | $258K | 52K | 0.03 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $20K | 1K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $458K | 3K | 0.06 |
| NUCOR CORP | Long | Debt | US | $118K | – | 0.01 |
| NUCOR CORP | Long | Debt | US | $63K | – | 0.01 |
| NUVISTA ENERGY LTD | Long | Equity-common | CA | $104K | 11K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $13M | 108K | 1.52 |
| NXP BV / NXP FUNDING LLC / NXP USA INC | Long | Debt | NL | $318K | – | 0.04 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $1M | 5K | 0.16 |
| NZD/USD FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | NZ | $-863.44 | – | -0.00 | |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $648K | 575 | 0.08 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Debt | US | $140K | – | 0.02 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Debt | US | $36K | – | 0.00 |
| OBARA GROUP INC | Long | Equity-common | JP | $165K | 6K | 0.02 |
| OBX 2019-EXP3 TRUST | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| OBX 2023-NQM9 TRUST | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| OBX 2024-NQM7 TRUST | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| OBX 2024-NQM9 TRUST | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $106K | – | 0.01 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-other | US | $42K | – | 0.01 |
| OFAC RESTR ALROSA PJSC (Alrosa PJSC) | Long | Equity-common | RU | $0.09 | 81K | 0.00 |
| OFAC RESTR GAZPROM PJSC (Gazprom PJSC) | Long | Equity-common | RU | $0.04 | 31K | 0.00 |
| OFAC RESTR MMC NORILSK NICKEL PJSC (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $0.04 | 31K | 0.00 |
| OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $0.06 | 52K | 0.00 |
| OFAC RESTR POLYUS PJSC (Polyus PJSC) | Long | Equity-common | RU | $0 | 294 | – |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $1M | 6K | 0.16 |
| OLYMPUS CORP | Long | Equity-common | JP | $345K | 20K | 0.04 |
| OMNICOM GROUP INC / OMNICOM CAPITAL INC | Long | Debt | US | $50K | – | 0.01 |
| OMRON CORP | Long | Equity-common | JP | $74K | 2K | 0.01 |
| OMV AG | Long | Equity-common | AT | $155K | 4K | 0.02 |
| OMV PETROM SA | Long | Equity-common | RO | $177K | 1M | 0.02 |
| ON HOLDING AG | Long | Equity-common | CH | $87K | 2K | 0.01 |
| OOH!MEDIA LTD (oOh media Ltd) | Long | Equity-common | AU | $63K | 66K | 0.01 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $46K | 1K | 0.01 |
| OQ GAS NETWORKS SAOC | Long | Equity-common | OM | $39K | 107K | 0.00 |
| ORIX CORP | Long | Equity-common | JP | $474K | 20K | 0.06 |
| OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $128K | 7K | 0.02 |
| OSISKO MINING INC | Long | Equity-common | CA | $89K | 38K | 0.01 |
| Osisko Mining Inc WTS 28/08/24 (TO SUB FOR ORD) (RESTRICTE | Long | Equity-common | CA | $0 | 8K | – |
| OTP BANK NYRT | Long | Equity-common | HU | $436K | 9K | 0.05 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $46K | 900 | 0.01 |
| OWENS CORNING | Long | Debt | US | $52K | – | 0.01 |
| OXFORD NANOPORE TECHNOLOGIES PLC | Long | Equity-common | GB | $31K | 20K | 0.00 |
| PACCAR FINANCIAL CORP | Long | Debt | US | $410K | – | 0.05 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $252K | – | 0.03 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $92K | 459 | 0.01 |
| PACKAGING CORP OF AMERICA | Long | Debt | US | $15K | – | 0.00 |
| PAGE INDUSTRIES LTD | Long | Equity-common | IN | $92K | 181 | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $25K | – | 0.00 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $170K | 21K | 0.02 |
| PAREX RESOURCES INC | Long | Equity-common | CA | $25K | 2K | 0.00 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $653K | 1K | 0.08 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $388K | 288 | 0.05 |
| PAX LABS CLASS A COMMON PP (PAX Labs Inc) | Long | Equity-common | US | $9K | 22K | 0.00 |
| PAYPAL HOLDINGS INC | Long | Debt | US | $343K | – | 0.04 |
| PDD HOLDINGS INC | Long | Equity-common | KY | $688K | 5K | 0.08 |
| PEARSON PLC | Long | Equity-common | GB | $85K | 6K | 0.01 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $49K | 4K | 0.01 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $346K | 23K | 0.04 |
| PERRIGO FINANCE UNLIMITED CO | Long | Debt | IE | $195K | – | 0.02 |
| PERSIMMON PLC | Long | Equity-common | GB | $339K | 17K | 0.04 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $356K | 207K | 0.04 |
| PETROLEO BRASILEIRO SA | Long | Equity-common | BR | $310K | 22K | 0.04 |
| PG&E CORP | Long | Equity-common | US | $43K | 2K | 0.01 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $5K | – | 0.00 |
| PHILLIPS 66 | Long | Equity-common | US | $77K | 532 | 0.01 |
| PHU NHUAN JEWELRY JSC | Long | Equity-common | VN | $74K | 19K | 0.01 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $176K | 91K | 0.02 |
| PIONEER NATURAL RESOURCES CO | Long | Debt | US | $76K | – | 0.01 |
| PIONEER NATURAL RESOURCES CO | Long | Debt | US | $50K | – | 0.01 |
| PLANET FITNESS INC | Long | Equity-common | US | $313K | 4K | 0.04 |
| PLANISWARE SA | Long | Equity-common | FR | $178K | 6K | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $189K | 1K | 0.02 |
| POLYCAB INDIA LTD | Long | Equity-common | IN | $154K | 2K | 0.02 |
| POOL CORP | Long | Equity-common | US | $21K | 55 | 0.00 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | Long | Debt | US | $20K | – | 0.00 |
| POSCO HOLDINGS INC | Long | Equity-common | KR | $30K | 117 | 0.00 |
| PRADA SPA | Long | Equity-common | IT | $207K | 29K | 0.02 |
| PREDICTIVE DISCOVERY LTD | Long | Equity-common | AU | $22K | 185K | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | Long | Debt | US | $22K | – | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Debt | US | $137K | – | 0.02 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Debt | US | $35K | – | 0.00 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $3M | 19K | 0.36 |
| PROGRESS RESIDENTIAL 2024-SFR5 TRUST | Long | ABS-other | US | $90K | – | 0.01 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $1M | 7K | 0.17 |
| PROLOGIS INC | Long | Equity-common | US | $1M | 11K | 0.17 |
| PROSUS NV | Long | Equity-common | NL | $582K | 17K | 0.07 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $9K | 398 | 0.00 |
| PROVIDENT FUNDING MORTGAGE TRUST 2019-1 | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| PROVINCE OF ALBERTA CANADA | Long | Debt | CA | $131K | – | 0.02 |
| PROVINCE OF BRITISH COLUMBIA CANADA | Long | Debt | CA | $314K | – | 0.04 |
| PROVINCE OF NEW BRUNSWICK CANADA | Long | Debt | CA | $245K | – | 0.03 |
| PROVINCE OF QUEBEC CANADA | Long | Debt | CA | $50K | – | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $132K | 15K | 0.02 |
| PRYSMIAN SPA | Long | Equity-common | IT | $440K | 6K | 0.05 |
| PTC INC | Long | Equity-common | US | $564K | 3K | 0.07 |
| PUBLIC STORAGE | Long | Equity-common | US | $2M | 7K | 0.26 |
| PUBLIC STORAGE OPERATING CO | Long | Debt | US | $134K | – | 0.02 |
| PUIG BRANDS SA | Long | Equity-common | ES | $99K | 4K | 0.01 |
| PUMA SE | Long | Equity-common | DE | $356K | 7K | 0.04 |
| QATAR NATIONAL BANK QPSC | Long | Equity-common | QA | $322K | 77K | 0.04 |
| QUALCOMM INC | Long | Equity-common | US | $987K | 5K | 0.12 |
| QUANTA SERVICES INC | Long | Equity-common | US | $54K | 202 | 0.01 |
| RAD PWR BIKES INC CLASS A C | Long | Equity-common | US | $5K | 16K | 0.00 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $481K | 98K | 0.06 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $1M | 34K | 0.13 |
| RAYONIER INC | Long | Equity-common | US | $78K | 3K | 0.01 |
| REALTY INCOME CORP | Long | Debt | US | $64K | – | 0.01 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $854K | 15K | 0.10 |
| RED 5 LTD | Long | Equity-common | AU | $40K | 156K | 0.00 |
| REDCARE PHARMACY NV | Long | Equity-common | NL | $303K | 2K | 0.04 |
| REDWOOD MATERIALS SER C CVT STOCK PP | Long | Equity-preferred | US | $86K | 2K | 0.01 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $465K | 7K | 0.06 |
| REGENCY CENTERS LP | Long | Debt | US | $34K | – | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $412K | 1K | 0.05 |
| RELIANCE INDUSTRIES LTD | Long | Equity-common | IN | $1M | 33K | 0.14 |
| RELIANCE WORLDWIDE CORP LTD | Long | Equity-common | AU | $67K | 20K | 0.01 |
| RELX CAPITAL INC | Long | Debt | US | $92K | – | 0.01 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $493K | 29K | 0.06 |
| RENGO CO LTD | Long | Equity-common | JP | $187K | 27K | 0.02 |
| RENISHAW PLC | Long | Equity-common | GB | $90K | 2K | 0.01 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $53K | 9K | 0.01 |
| REPLIGEN CORP | Long | Equity-common | US | $108K | 644 | 0.01 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | PL | $54K | – | 0.01 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $1M | 6K | 0.14 |
| REPUBLIC SERVICES INC | Long | Debt | US | $221K | – | 0.03 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $342K | 48K | 0.04 |
| RESORTTRUST INC | Long | Equity-common | JP | $174K | 10K | 0.02 |
| REVVITY INC | Long | Equity-common | US | $718K | 6K | 0.09 |
| REVVITY INC | Long | Debt | US | $204K | – | 0.02 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $627K | 13K | 0.08 |
| RGA GLOBAL FUNDING | Long | Debt | US | $102K | – | 0.01 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $87K | 3K | 0.01 |
| RIO TINTO PLC | Long | Equity-common | GB | $148K | 2K | 0.02 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $922K | 3K | 0.11 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $928K | 3K | 0.11 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $384K | 66K | 0.05 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $774K | 1K | 0.09 |
| ROPER TECHNOLOGIES INC | Long | Debt | US | $55K | – | 0.01 |
| ROPER TECHNOLOGIES INC | Long | Debt | US | $49K | – | 0.01 |
| ROSS STORES INC | Long | Equity-common | US | $467K | 3K | 0.06 |
| ROTORK PLC | Long | Equity-common | GB | $231K | 50K | 0.03 |
| ROUND ONE CORP | Long | Equity-common | JP | $121K | 20K | 0.01 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $212K | – | 0.03 |
| ROYAL GOLD INC | Long | Equity-common | US | $95K | 689 | 0.01 |
| ROYAL UNIBREW A/S | Long | Equity-common | DK | $76K | 966 | 0.01 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $70K | 573 | 0.01 |
| RYANAIR HOLDINGS PLC | Long | Equity-common | IE | $156K | 2K | 0.02 |
| S&P GLOBAL INC | Long | Equity-common | US | $175K | 360 | 0.02 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-38K | – | -0.00 | |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-64K | – | -0.01 | |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $49K | – | 0.01 |
| SAFARICOM PLC | Long | Equity-common | KE | $6K | 47K | 0.00 |
| SAFRAN SA | Long | Equity-common | FR | $572K | 3K | 0.07 |
| SAIGON BEER ALCOHOL BEVERAGE CORP | Long | Equity-common | VN | $43K | 20K | 0.01 |
| SAKATA INX CORP | Long | Equity-common | JP | $186K | 16K | 0.02 |
| SAMPO OYJ | Long | Equity-common | FI | $809K | 18K | 0.10 |
| SAMSONITE INTERNATIONAL SA | Long | Equity-common | LU | $96K | 33K | 0.01 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $4M | 59K | 0.44 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $131K | 3K | 0.02 |
| SANDVIK AB | Long | Equity-common | SE | $532K | 26K | 0.06 |
| SANKYU INC | Long | Equity-common | JP | $109K | 3K | 0.01 |
| SANLAM LTD | Long | Equity-common | ZA | $93K | 21K | 0.01 |
| SANOFI SA | Long | Equity-common | FR | $898K | 9K | 0.11 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $126K | – | 0.02 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $113K | – | 0.01 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $187K | – | 0.02 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 0.20 |
| SAPPHIRE FOODS INDIA LTD | Long | Equity-common | IN | $66K | 3K | 0.01 |
| SARANA MENARA NUSANTARA TBK PT | Long | Equity-common | ID | $37K | 757K | 0.00 |
| SARTORIUS AG | Long | Equity-preferred | DE | $248K | 874 | 0.03 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $346K | 2K | 0.04 |
| SAUDI ARABIAN MINING CO | Long | Equity-common | SA | $64K | 6K | 0.01 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $86K | 8K | 0.01 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $265K | 13K | 0.03 |
| SAUDI NATIONAL BANK/THE | Long | Equity-common | SA | $584K | 58K | 0.07 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $216K | 984 | 0.03 |
| SBA TOWER TRUST | Long | Debt | US | $246K | – | 0.03 |
| SCB X PCL | Long | Equity-common | TH | $177K | 61K | 0.02 |
| SCENTRE GROUP | Long | Equity-common | AU | $360K | 158K | 0.04 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $3M | 52K | 0.30 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $77K | 319 | 0.01 |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG | Long | Equity-common | AT | $75K | 2K | 0.01 |
| SCHOTT PHARMA AG & CO KGAA | Long | Equity-common | DE | $238K | 7K | 0.03 |
| SCOUT24 SE | Long | Equity-common | DE | $370K | 5K | 0.04 |
| SEA LTD | Long | Equity-common | KY | $424K | 6K | 0.05 |
| SEADRILL LTD | Long | Equity-common | BM | $371K | 7K | 0.04 |
| SEGA SAMMY HOLDINGS INC | Long | Equity-common | JP | $228K | 14K | 0.03 |
| SEGRO PLC | Long | Equity-common | GB | $383K | 33K | 0.05 |
| SEK/USD FWD 20240830 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | SE | $-14K | – | -0.00 | |
| SEMPRA | Long | Debt | US | $182K | – | 0.02 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $58K | 614 | 0.01 |
| SEQUOIA MORTGAGE TRUST 2018-CH2 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| SERVICEMASTER FUNDING LLC | Long | ABS-other | US | $110K | – | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $1M | 1K | 0.12 |
| SERVICENOW INC | Long | Debt | US | $196K | – | 0.02 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $829K | 69K | 0.10 |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | Long | ABS-mortgage backed security | US | $813.63 | – | 0.00 |
| SGD/USD FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| SHANDONG PHARMACEUTICAL GLASS CO LTD | Long | Equity-common | CN | $117K | 35K | 0.01 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | Long | Equity-common | CN | $57K | 113K | 0.01 |
| SHELL INTERNATIONAL FINANCE BV | Long | Debt | NL | $74K | – | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $395K | 5K | 0.05 |
| SHELL PLC | Long | Equity-common | GB | $351K | 10K | 0.04 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Long | Equity-common | CN | $86K | 13K | 0.01 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Long | Equity-common | CN | $221K | 6K | 0.03 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $932K | 3K | 0.11 |
| SHIMADZU CORP | Long | Equity-common | JP | $71K | 2K | 0.01 |
| SHIMIZU CORP | Long | Equity-common | JP | $174K | 28K | 0.02 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $315K | 7K | 0.04 |
| SHIONOGI & CO LTD | Long | Equity-common | JP | $97K | 2K | 0.01 |
| SHOPIFY INC | Long | Equity-common | CA | $334K | 5K | 0.04 |
| SHOPIFY INC | Long | Equity-common | CA | $126K | 2K | 0.02 |
| SHURGARD SELF STORAGE LTD | Long | Equity-common | GG | $87K | 2K | 0.01 |
| SIBANYE STILLWATER LTD | Long | Equity-common | ZA | $53K | 46K | 0.01 |
| SIEMENS AG | Long | Equity-common | DE | $3M | 15K | 0.32 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $656K | 12K | 0.08 |
| SIGNAL PEAK CLO 5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.03 |
| SIGNIFY NV | Long | Equity-common | NL | $62K | 3K | 0.01 |
| SILERGY CORP | Long | Equity-common | KY | $41K | 3K | 0.00 |
| SILTRONIC AG | Long | Equity-common | DE | $245K | 3K | 0.03 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $545K | 4K | 0.07 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $292K | – | 0.04 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $45K | – | 0.01 |
| SK HYNIX INC | Long | Equity-common | KR | $507K | 4K | 0.06 |
| SKAN GROUP AG | Long | Equity-common | CH | $47K | 517 | 0.01 |
| SKEENA RESOURCES LTD | Long | Equity-common | CA | $54K | 8K | 0.01 |
| SL GREEN REALTY CORP | Long | Equity-common | US | $48K | 715 | 0.01 |
| SM INVESTMENTS CORP | Long | Equity-common | PH | $160K | 10K | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRUST | Long | ABS-other | US | $43K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRUST 2016-A | Long | ABS-other | US | $6K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2016-B | Long | ABS-other | US | $15K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2017-A | Long | ABS-other | US | $35K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B | Long | ABS-other | US | $24K | – | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | Long | ABS-other | US | $97K | – | 0.01 |
| SMC CORP | Long | Equity-common | JP | $97K | 200 | 0.01 |
| SMITH & NEPHEW PLC | Long | Equity-common | GB | $141K | 10K | 0.02 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $90K | 4K | 0.01 |
| SNOWFLAKE INC | Long | Equity-common | US | $52K | 396 | 0.01 |
| SNOWLINE GOLD CORP | Long | Equity-common | CA | $20K | 6K | 0.00 |
| SNOWLINE GOLD CORP INC LOCKUP SHS | Long | Equity-common | CA | $597.01 | 199 | 0.00 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $12K | 254 | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $111K | – | 0.01 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $144K | 6K | 0.02 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $348K | 1K | 0.04 |
| SONY GROUP CORP | Long | Equity-common | JP | $1M | 12K | 0.13 |
| SORTERA TECH SER C-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $11K | 764 | 0.00 |
| SOUTH32 LTD | Long | Equity-common | AU | $131K | 65K | 0.02 |
| SOUTHERN CO/THE | Long | Debt | US | $93K | – | 0.01 |
| SOUTHERN CO/THE | Long | Equity-common | US | $58K | 699 | 0.01 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $995K | 9K | 0.12 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $251K | 39K | 0.03 |
| SPIE SA | Long | Equity-common | FR | $622K | 16K | 0.07 |
| SPIN MASTER CORP | Long | Equity-common | CA | $85K | 4K | 0.01 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $151K | 1K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $318K | 926 | 0.04 |
| SPROTT PHYSICAL URANIUM TRUST | Long | Equity-common | CA | $26K | 1K | 0.00 |
| SPX US 09/20/24 C5500 (S&P 500 INDEX) | Derivative-equity | US | $-1M | – | -0.13 | |
| SQUARE PHARMACEUTICALS PLC | Long | Equity-common | BD | $56K | 31K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $105K | 4K | 0.01 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $316K | – | 0.04 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $240K | 24K | 0.03 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $57K | 542 | 0.01 |
| STANLEY ELECTRIC CO LTD | Long | Equity-common | JP | $141K | 7K | 0.02 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| STATE OF CALIFORNIA | Long | Debt | US | $43K | – | 0.01 |
| STATE OF WISCONSIN | Long | Debt | US | $104K | – | 0.01 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $387K | 3K | 0.05 |
| STELLANTIS NV | Long | Equity-common | NL | $98K | 6K | 0.01 |
| STORA ENSO OYJ | Long | Equity-common | FI | $137K | 11K | 0.02 |
| STORAGEVAULT CANADA INC | Long | Equity-common | CA | $150K | 44K | 0.02 |
| STOREBRAND ASA | Long | Equity-common | NO | $427K | 43K | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $347K | 1K | 0.04 |
| SUBSEA 7 SA | Long | Equity-common | LU | $170K | 9K | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $168K | 961K | 0.02 |
| SUMCO CORP | Long | Equity-common | JP | $69K | 4K | 0.01 |
| SUMITOMO CORP | Long | Equity-common | JP | $405K | 16K | 0.05 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $43K | 1K | 0.01 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | Long | Equity-common | JP | $129K | 5K | 0.02 |
| SUMITOMO SEIKA CHEMICALS CO LTD | Long | Equity-common | JP | $78K | 2K | 0.01 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $271K | 2K | 0.03 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $152K | 18K | 0.02 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $385K | 8K | 0.05 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $419K | 10K | 0.05 |
| SUNTORY BEVERAGE & FOOD LTD | Long | Equity-common | JP | $122K | 3K | 0.01 |
| SUZUKI MOTOR CORP | Long | Equity-common | JP | $179K | 16K | 0.02 |
| SVENSKA CELLULOSA AB SCA | Long | Equity-common | SE | $281K | 21K | 0.03 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $223K | 22K | 0.03 |
| SWECO AB | Long | Equity-common | SE | $74K | 5K | 0.01 |
| SWEDBANK AB | Long | Equity-common | SE | $128K | 6K | 0.02 |
| SYMRISE AG | Long | Equity-common | DE | $262K | 2K | 0.03 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $374K | – | 0.05 |
| SYNCONA LIMITED | Long | Equity-common | GG | $53K | 33K | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $682K | 1K | 0.08 |
| SYSTEMS LTD | Long | Equity-common | PK | $47K | 32K | 0.01 |
| T ROWE PR DYN GLBL BND-I (T Rowe Price Dynamic Global Bond Fund) | Long | Equity-common | US | $15M | 2M | 1.86 |
| T ROWE PR EM MKT LOC CUR-I (T Rowe Price Emerging Markets Local Currency Bond Fund) | Long | Equity-common | US | $17M | 4M | 2.08 |
| T ROWE PR INST EM MRK BND (T Rowe Price Institutional Emerging Markets Bond Fund) | Long | Equity-common | US | $32M | 5M | 3.90 |
| T ROWE PR INST FLTNG RT-INST (T Rowe Price Institutional Floating Rate Fund) | Long | Equity-common | US | $9M | 942K | 1.08 |
| T ROWE PR INST HI YLD-INST (T Rowe Price Institutional High Yield Fund) | Long | Equity-common | US | $21M | 3M | 2.53 |
| T ROWE PR INTL BD USD HG-I (T Rowe Price International Bond Fund - USD Hedged) | Long | Equity-common | US | $7M | 807K | 0.82 |
| T ROWE PR INTL BND-I (T Rowe Price International Bond Fund) | Long | Equity-common | US | $24M | 3M | 2.88 |
| T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | Long | Equity-common | US | $45M | 2M | 5.41 |
| T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | Long | Equity-common | US | $21M | 2M | 2.52 |
| T-MOBILE US INC | Long | Equity-common | US | $2M | 14K | 0.30 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $5M | 5M | 0.62 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $10M | 10M | 1.19 |
| TAIHEIYO CEMENT CORP | Long | Equity-common | JP | $544K | 20K | 0.07 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $7M | 238K | 0.84 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $435K | 3K | 0.05 |
| TAKASHIMAYA CO LTD | Long | Equity-common | JP | $170K | 9K | 0.02 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $93K | 3K | 0.01 |
| TAKEUCHI MANUFACTURING CO LTD | Long | Equity-common | JP | $122K | 4K | 0.01 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $167K | 1K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $512K | 3K | 0.06 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $251K | 5K | 0.03 |
| TATA MOTORS LTD | Long | Equity-common | IN | $173K | 13K | 0.02 |
| TATA STEEL LTD | Long | Equity-common | IN | $88K | 44K | 0.01 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $86K | 42K | 0.01 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $27K | 669 | 0.00 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $2M | 13K | 0.24 |
| TEAMLEASE SERVICES LTD | Long | Equity-common | IN | $83K | 2K | 0.01 |
| TECAN GROUP AG | Long | Equity-common | CH | $95K | 254 | 0.01 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $769K | 26K | 0.09 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $150K | 8K | 0.02 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $92K | 10K | 0.01 |
| TECK RESOURCES LTD | Long | Equity-common | CA | $274K | 6K | 0.03 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $371K | 54K | 0.04 |
| TELEPERFORMANCE SE | Long | Equity-common | FR | $117K | 908 | 0.01 |
| TELKOM INDONESIA PERSERO TBK PT | Long | Equity-common | ID | $87K | 491K | 0.01 |
| TENARIS SA | Long | Equity-common | LU | $46K | 1K | 0.01 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $2M | 42K | 0.23 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $873K | 6K | 0.11 |
| TERRENO REALTY CORP | Long | Equity-common | US | $325K | 5K | 0.04 |
| TESLA INC | Long | Equity-common | US | $995K | 4K | 0.12 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $1M | 7K | 0.17 |
| TEXAS INSTRUMENTS INC | Long | Debt | US | $75K | – | 0.01 |
| TEXAS INSTRUMENTS INC | Long | Debt | US | $44K | – | 0.01 |
| TGS ASA | Long | Equity-common | NO | $226K | 19K | 0.03 |
| THALES SA | Long | Equity-common | FR | $137K | 862 | 0.02 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4M | 6K | 0.45 |
| THK CO LTD | Long | Equity-common | JP | $83K | 4K | 0.01 |
| THOMSON REUTERS CORP | Long | Debt | CA | $10K | – | 0.00 |
| TIME WARNER CABLE LLC | Long | Debt | US | $13K | – | 0.00 |
| TIME WARNER CABLE LLC | Long | Debt | US | $13K | – | 0.00 |
| TIMEE INC | Long | Equity-common | JP | $49K | 5K | 0.01 |
| TIS INC | Long | Equity-common | JP | $54K | 3K | 0.01 |
| TITAN CO LTD | Long | Equity-common | IN | $196K | 5K | 0.02 |
| TJX COS INC/THE | Long | Equity-common | US | $1M | 10K | 0.13 |
| TJX COS INC/THE | Long | Debt | US | $46K | – | 0.01 |
| TMX GROUP LTD | Long | Equity-common | CA | $165K | 5K | 0.02 |
| TOKAI CARBON CO LTD | Long | Equity-common | JP | $212K | 33K | 0.03 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $914K | 23K | 0.11 |
| TOKYO CENTURY CORP | Long | Equity-common | JP | $74K | 7K | 0.01 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $732K | 4K | 0.09 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $186K | 3K | 0.02 |
| TOKYO TATEMONO CO LTD | Long | Equity-common | JP | $127K | 7K | 0.02 |
| TONIAN HOLDINGS NON-VOTING CVT PFD | Long | Equity-preferred | US | $3K | 2K | 0.00 |
| TONIAN HOLDINGS VOTING CVT PFD UNITS | Long | Equity-preferred | US | $4K | 3K | 0.00 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $140K | – | 0.02 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $91K | – | 0.01 |
| TORRENT PHARMACEUTICALS LTD | Long | Equity-common | IN | $67K | 2K | 0.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | Long | Debt | FR | $271K | – | 0.03 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 30K | 0.24 |
| TOTVS SA | Long | Equity-common | BR | $57K | 12K | 0.01 |
| TOWD POINT MORTGAGE TRUST 2018-1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2024-3 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| TOYO TIRE CORP | Long | Equity-common | JP | $343K | 21K | 0.04 |
| TOYOTA INDUSTRIES CORP | Long | Equity-common | JP | $160K | 2K | 0.02 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $953K | 50K | 0.11 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $116K | 6K | 0.01 |
| TPG INC | Long | Equity-common | US | $27K | 521 | 0.00 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $789K | 3K | 0.10 |
| TRANSCANADA PIPELINES LTD | Long | Debt | CA | $240K | – | 0.03 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $120K | 93 | 0.01 |
| TRANSUNION | Long | Equity-common | US | $243K | 3K | 0.03 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $119K | – | 0.01 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $15K | – | 0.00 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $678K | 3K | 0.08 |
| TREELINE BIO SER A CVT PFD STOCK PP | Long | Equity-preferred | US | $12K | 1K | 0.00 |
| TRELLEBORG AB | Long | Equity-common | SE | $92K | 2K | 0.01 |
| TRINITY HEALTH CORP | Long | Debt | US | $22K | – | 0.00 |
| TROAX GROUP AB | Long | Equity-common | SE | $34K | 1K | 0.00 |
| TRYT INC | Long | Equity-common | JP | $118K | 41K | 0.01 |
| TSINGTAO BREWERY CO LTD | Long | Equity-common | CN | $89K | 14K | 0.01 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $208K | 3K | 0.03 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $71K | 3K | 0.01 |
| UBS GROUP AG | Long | Debt | CH | $282K | – | 0.03 |
| UBS GROUP AG | Long | Debt | CH | $146K | – | 0.02 |
| UMICORE SA | Long | Equity-common | BE | $71K | 5K | 0.01 |
| UNICREDIT SPA | Long | Equity-common | IT | $300K | 7K | 0.04 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 30K | 0.22 |
| UNILEVER PLC | Long | Equity-common | GB | $130K | 2K | 0.02 |
| UNION PACIFIC CORP | Long | Equity-common | US | $958K | 4K | 0.12 |
| UNION PACIFIC CORP | Long | Debt | US | $9K | – | 0.00 |
| UNITE GROUP PLC/THE | Long | Equity-common | GB | $60K | 5K | 0.01 |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | Long | Debt | US | $3K | – | 0.00 |
| UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST | Long | Debt | US | $232K | – | 0.03 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $461K | 19K | 0.06 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $4M | – | 0.49 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $4M | – | 0.45 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $4M | – | 0.42 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $2M | – | 0.29 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $2M | – | 0.26 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $2M | – | 0.25 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1M | – | 0.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1M | – | 0.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $963K | – | 0.12 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $716K | – | 0.09 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $560K | – | 0.07 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $558K | – | 0.07 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $537K | – | 0.06 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $503K | – | 0.06 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $458K | – | 0.06 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $380K | – | 0.05 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $342K | – | 0.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $313K | – | 0.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $292K | – | 0.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $227K | – | 0.03 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $206K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $194K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $192K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $188K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $177K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $145K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $139K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $132K | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $114K | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $109K | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $75K | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $66K | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $63K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.45 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.31 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.27 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.19 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $958K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $897K | – | 0.11 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $863K | – | 0.10 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $745K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $734K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $725K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $683K | – | 0.08 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $622K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $608K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $581K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $564K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $555K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $447K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $428K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $411K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $386K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $364K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $354K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $348K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $345K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $318K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $315K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $273K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $247K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $242K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $226K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $192K | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $174K | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $141K | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $117K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $107K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $107K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $98K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $91K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $70K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $51K | – | 0.01 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 9K | 0.63 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $202K | – | 0.02 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $40K | – | 0.00 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $169K | 7K | 0.02 |
| UNIVERSAL ROBINA CORP | Long | Equity-common | PH | $8K | 4K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $179K | 15K | 0.02 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $33K | – | 0.00 | |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $11K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-9K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-9K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $26K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $7K | – | 0.00 | |
| US BANK NA | Long | ABS-other | US | $178K | – | 0.02 |
| US LONG BOND(CBT) SEP24 | Derivative-interest rate | US | $100K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 | Derivative-interest rate | US | $12K | – | 0.00 | |
| USD/AUD FWD 20240830 CHASGB2L (JP MORGAN CHASE BANK) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/DKK FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| USD/HKD FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $249.4 | – | 0.00 | |
| USD/ILS FWD 20240830 SBOSGB2X (STATE STREET GLOBAL MARKETS LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| VALE SA | Long | Equity-common | BR | $594K | 55K | 0.07 |
| VALERO ENERGY CORP | Long | Equity-common | US | $187K | 1K | 0.02 |
| VALMET OYJ | Long | Equity-common | FI | $346K | 12K | 0.04 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $62K | 3K | 0.01 |
| VEDANT FASHIONS LTD | Long | Equity-common | IN | $59K | 4K | 0.01 |
| VENTAS INC | Long | Equity-common | US | $346K | 6K | 0.04 |
| VERAI DISCOVERIES SER A CVT PFD STK PP | Long | Equity-preferred | US | $16K | 802 | 0.00 |
| VERALLIA SA | Long | Equity-common | FR | $245K | 8K | 0.03 |
| VERALTO CORP | Long | Equity-common | US | $33K | 311 | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $221K | – | 0.03 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $23K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2019-4 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2021-1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2023-INV1 | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2024-INV1 | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| VICTREX PLC | Long | Equity-common | GB | $112K | 8K | 0.01 |
| VIETNAM DAIRY PRODUCTS JSC | Long | Equity-common | VN | $105K | 37K | 0.01 |
| VIETNAM ENGINE & AGRICULTURAL MACHINERY CORP | Long | Equity-common | VN | $82K | 49K | 0.01 |
| VIETNAM PROSPERITY JSC BANK | Long | Equity-common | VN | $40K | 53K | 0.00 |
| VINCI SA | Long | Equity-common | FR | $73K | 640 | 0.01 |
| VINCOM RETAIL JSC | Long | Equity-common | VN | $34K | 46K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $26K | 603 | 0.00 |
| VIRBAC SACA | Long | Equity-common | FR | $134K | 352 | 0.02 |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | Long | Debt | US | $24K | – | 0.00 |
| VISA INC | Long | Equity-common | US | $5M | 19K | 0.60 |
| VISTA ENERGY SAB DE CV | Long | Equity-common | MX | $20K | 450 | 0.00 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $88K | 790 | 0.01 |
| VOLTAS LTD | Long | Equity-common | IN | $79K | 4K | 0.01 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $94K | 341 | 0.01 |
| WAL-MART DE MEXICO SAB DE CV | Long | Equity-common | MX | $442K | 133K | 0.05 |
| WALMART INC | Long | Equity-common | US | $2M | 30K | 0.25 |
| WAREHOUSES DE PAUW CVA | Long | Equity-common | BE | $99K | 4K | 0.01 |
| WAROM TECHNOLOGY INC CO | Long | Equity-common | CN | $62K | 22K | 0.01 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $117K | 2K | 0.01 |
| WASION HOLDINGS LTD | Long | Equity-common | KY | $29K | 36K | 0.00 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $407K | 2K | 0.05 |
| WASTE CONNECTIONS INC | Long | Debt | CA | $130K | – | 0.02 |
| WATCHES OF SWITZERLAND GROUP PLC | Long | Equity-common | GB | $79K | 15K | 0.01 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $103K | 2K | 0.01 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $50K | 423 | 0.01 |
| WEG SA | Long | Equity-common | BR | $318K | 36K | 0.04 |
| WEIR GROUP PLC/THE | Long | Equity-common | GB | $134K | 5K | 0.02 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $40K | 3K | 0.00 |
| WELLS FARGO & CO | Long | Debt | US | $415K | – | 0.05 |
| WELLS FARGO & CO | Long | Equity-common | US | $403K | 7K | 0.05 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30 | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| WELLTOWER INC | Long | Equity-common | US | $636K | 6K | 0.08 |
| WESDOME GOLD MINES LTD | Long | Equity-common | CA | $284K | 29K | 0.03 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $91K | 1K | 0.01 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $114K | 1K | 0.01 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $2M | 11K | 0.21 |
| WESTPAC NEW ZEALAND LTD | Long | Debt | NZ | $203K | – | 0.02 |
| WEYERHAEUSER CO | Long | Equity-common | US | $691K | 22K | 0.08 |
| WHA CORP PCL | Long | Equity-common | TH | $34K | 228K | 0.00 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $29K | 12K | 0.00 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $420K | 7K | 0.05 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $401K | 7K | 0.05 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $660K | 15K | 0.08 |
| WILLIS NORTH AMERICA INC | Long | Debt | US | $157K | – | 0.02 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $181K | 76K | 0.02 |
| WOODSIDE FINANCE LTD | Long | Debt | AU | $103K | – | 0.01 |
| WOODSIDE FINANCE LTD | Long | Debt | AU | $64K | – | 0.01 |
| WORLEY LTD | Long | Equity-common | AU | $240K | 24K | 0.03 |
| WP CAREY INC | Long | Debt | US | $109K | – | 0.01 |
| WPP PLC | Long | Equity-common | JE | $389K | 40K | 0.05 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD (HDGF) | Long | Equity-common | CN | $46K | 10K | 0.01 |
| XCEL ENERGY INC | Long | Equity-common | US | $861K | 15K | 0.10 |
| XIAMEN FARATRONIC CO LTD | Long | Equity-common | CN | $78K | 7K | 0.01 |
| XUJI ELECTRIC CO LTD | Long | Equity-common | CN | $111K | 26K | 0.01 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Long | Equity-common | SG | $256K | 127K | 0.03 |
| YANKERSHOP FOOD CO LTD | Long | Equity-common | CN | $68K | 13K | 0.01 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD (UBS AG) | Long | Equity-common | CN | $140K | 32K | 0.02 |
| YELLOW CAKE PLC | Long | Equity-common | JE | $26K | 4K | 0.00 |
| YELLOW HAT LTD | Long | Equity-common | JP | $154K | 9K | 0.02 |
| YIFENG PHARMACY CHAIN CO LTD (OPPLE LIGHTING CO LTD) | Long | Equity-common | CN | $345K | 119K | 0.04 |
| YOUGOV PLC | Long | Equity-common | GB | $112K | 19K | 0.01 |
| YTO EXPRESS GROUP CO LTD | Long | Equity-common | CN | $48K | 24K | 0.01 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | Long | Equity-common | BM | $41K | 25K | 0.00 |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | Long | Equity-preferred | GB | $7K | 475 | 0.00 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $909K | 30K | 0.11 |
| YUNNAN ALUMINIUM CO LTD | Long | Equity-common | CN | $89K | 53K | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $76K | 3K | 0.01 |
| ZEALAND PHARMA A/S | Long | Equity-common | DK | $197K | 1K | 0.02 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $44K | 6K | 0.01 |
| ZHONGSHENG GROUP HOLDINGS LTD | Long | Equity-common | KY | $161K | 103K | 0.02 |
| ZIJIN MINING GROUP CO LTD | Long | Equity-common | CN | $85K | 42K | 0.01 |
| ZOETIS INC | Long | Equity-common | US | $153K | 852 | 0.02 |
| ZOMATO LTD | Long | Equity-common | IN | $219K | 79K | 0.03 |
| ZTO EXPRESS CAYMAN INC | Long | Equity-common | KY | $377K | 20K | 0.05 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $380K | 691 | 0.05 |
Address
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank Europe PLC
Citibank N.A., Egypt
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Clearstream Banking S.A. (Luxembourg)
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Argentina SA
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited - Kuwait City Branch
HSBC Bank Middle East Limited - Manama Branch
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Middle East Ltd. (UAE)
Islandsbanki hf
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
J.P. Morgan Saudi Arabia Limited
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Privredna Banka Zagreb - Dionicko Drustvo
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Societe Generale Marocaine de Banques S.A.
Stanbic IBTC Bank Plc
Standard Chartered Bank (Pakistan) Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Korea Limited
Standard Chartered Bank, Bangladesh Branch
Standard Chartered Bank, Oman Branch
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
CLSA AMERICAS, LLC
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG