Russell Investment Company > RUSSELL INVESTMENT CO
Multi-Asset Growth Strategy Fund
$626.76M
Avg Monthly Net Assets
$630.82M
Total Assets
$39.56M
Total Liabilities
$591.25M
Net Assets
Multi-Asset Growth Strategy Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has five share classes
and monthly net assets of $626.76M.
On September 26th, 2024 it reported 1,437 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (5.5%), Microsoft Corp (1.4%) and United States Treasury (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000174738 | RAZAX | |
| Class C | C000174739 | RAZCX | |
| Class M | C000178443 | RMATX | |
| Class S | C000174742 | RMGSX | |
| Class Y | C000174743 | RMGYX |
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 |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-interest rate | SG | $461.77 | – | 0.00 | |
| 3M Co | Long | Equity-common | US | $303K | 2K | 0.05 |
| 8x8 Inc | Long | Debt | US | $2M | – | 0.30 |
| 8x8 Inc | Long | Equity-common | US | $865K | 281K | 0.15 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $591K | 161K | 0.10 |
| Abbott Laboratories | Long | Equity-common | US | $265K | 3K | 0.04 |
| AbbVie Inc | Long | Equity-common | US | $540K | 3K | 0.09 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $67K | 457 | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $387K | 22K | 0.07 |
| Absa Group Ltd | Long | Equity-common | ZA | $313K | 36K | 0.05 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $205K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $566K | – | 0.10 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $166K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $141K | – | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $920K | 3K | 0.16 |
| ACM Research Inc | Long | Equity-common | US | $122K | 7K | 0.02 |
| AddTech AB | Long | Equity-common | SE | $557K | 17K | 0.09 |
| Adecoagro SA | Long | Equity-common | LU | $200K | 21K | 0.03 |
| ADMA Biologics Inc | Long | Equity-common | US | $424K | 35K | 0.07 |
| Adobe Inc | Long | Equity-common | US | $861K | 2K | 0.15 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $80K | 38 | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $57K | 322 | 0.01 |
| Adyen NV | Long | Equity-common | NL | $275K | 225 | 0.05 |
| Aedifica SA | Long | Equity-common | BE | $235K | 4K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $329K | 2K | 0.06 |
| AerCap Holdings NV | Long | Debt | NL | $150K | – | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $188K | 1K | 0.03 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $166K | 9K | 0.03 |
| Affirm Holdings Inc | Long | Debt | US | $2M | – | 0.29 |
| Aflac Inc | Long | Equity-common | US | $320K | 3K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 235K | 0.26 |
| Air Lease Corp | Long | Equity-common | US | $832K | 17K | 0.14 |
| Air Liquide SA | Long | Equity-common | FR | $265K | 1K | 0.04 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $115K | 435 | 0.02 |
| Air Transport Services Group Inc | Long | Debt | US | $1M | – | 0.25 |
| Air Transport Services Group Inc | Long | Debt | US | $925K | – | 0.16 |
| Airbnb Inc | Long | Equity-common | US | $632K | 5K | 0.11 |
| Airtac International Group | Long | Equity-common | KY | $568K | 22K | 0.10 |
| Aisin Corp | Long | Equity-common | JP | $283K | 8K | 0.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $136K | 1K | 0.02 |
| Akbank TAS | Long | Equity-common | TR | $271K | 145K | 0.05 |
| Al Rajhi Bank | Long | Equity-common | SA | $212K | 9K | 0.04 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $628K | – | 0.11 |
| Albertsons Cos Inc | Long | Equity-common | US | $136K | 7K | 0.02 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $374K | – | 0.06 |
| Alcon Inc | Long | Equity-common | CH | $479K | 5K | 0.08 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $1M | 106K | 0.18 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $426K | 5K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $646K | 5K | 0.11 |
| Allfunds Group Plc | Long | Equity-common | GB | $437K | 73K | 0.07 |
| Alliant Energy Corp | Long | Equity-common | US | $154K | 3K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $394K | 1K | 0.07 |
| Ally Financial Inc | Long | Debt | US | $83K | – | 0.01 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $217K | – | 0.04 |
| Alpha Group International PLC | Long | Equity-common | GB | $181K | 5K | 0.03 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $362K | 196K | 0.06 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $109K | – | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $4M | 21K | 0.62 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.32 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $58K | 6K | 0.01 |
| AltaGas Ltd | Long | Equity-common | CA | $137K | 6K | 0.02 |
| Altria Group Inc | Long | Equity-common | US | $135K | 3K | 0.02 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $269K | 480K | 0.05 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $220K | 230K | 0.04 |
| Amadeus IT Group SA | Long | Equity-common | ES | $230K | 4K | 0.04 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 15K | 0.49 |
| Amcor PLC | Long | Equity-common | JE | $129K | 12K | 0.02 |
| Amdocs Ltd | Long | Equity-common | GG | $155K | 2K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $274K | 3K | 0.05 |
| American Express Co | Long | Equity-common | US | $224K | 884 | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $147K | 4K | 0.02 |
| American Tower Corp | Long | Equity-common | US | $373K | 2K | 0.06 |
| Americold Realty Trust Inc | Long | Equity-common | US | $398K | 13K | 0.07 |
| Amgen Inc | Long | Equity-common | US | $442K | 1K | 0.07 |
| Amorepacific Corp | Long | Equity-common | KR | $84K | 639 | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $223K | 3K | 0.04 |
| Analog Devices Inc | Long | Equity-common | US | $269K | 1K | 0.05 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 31K | 0.20 |
| Anglo American PLC | Long | Equity-common | GB | $553K | 18K | 0.09 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $774K | 28K | 0.13 |
| Angola Government International Bonds | Long | Debt | AO | $293K | – | 0.05 |
| ANSYS Inc | Long | Equity-common | US | $407K | 1K | 0.07 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $219K | – | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $64K | 289 | 0.01 |
| Apple Inc | Long | Equity-common | US | $5M | 21K | 0.78 |
| Applied Materials Inc | Long | Equity-common | US | $672K | 3K | 0.11 |
| AptarGroup Inc | Long | Equity-common | US | $189K | 1K | 0.03 |
| Arbor Realty Trust Inc | Long | Debt | US | $917K | – | 0.16 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $139K | 44K | 0.02 |
| Arcelik AS | Long | Debt | TR | $210K | – | 0.04 |
| ARCELORMITTAL 1.75% 11/19/2025 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $21K | – | 0.00 | |
| ArcelorMittal SA | Long | Equity-common | LU | $631K | 28K | 0.11 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $286K | 3K | 0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $195K | 3K | 0.03 |
| Arcosa Inc | Long | Equity-common | US | $1M | 16K | 0.25 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $178K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $127K | – | 0.02 |
| Argan Inc | Long | Equity-common | US | $241K | 3K | 0.04 |
| ARGAN SA | Long | Equity-common | FR | $108K | 1K | 0.02 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $388K | – | 0.07 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $96K | – | 0.02 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $82K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $38K | – | 0.01 |
| Aris Mining Corp | Long | Equity-common | CA | $304K | 68K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $140K | 1K | 0.02 |
| Artemis Gold Inc | Long | Equity-common | CA | $383K | 45K | 0.06 |
| Artience Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.01 |
| Artivion Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $261K | 36K | 0.04 |
| Ashland Inc | Long | Equity-common | US | $741K | 8K | 0.13 |
| Ashland Inc | Long | Debt | US | $346K | – | 0.06 |
| ASM International NV | Long | Equity-common | NL | $346K | 502 | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.31 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $60K | 4K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $812K | 27K | 0.14 |
| Assurant Inc | Long | Equity-common | US | $164K | 935 | 0.03 |
| Astarta Holding PLC | Long | Equity-common | CY | $136K | 17K | 0.02 |
| Astellas Pharma Inc | Long | Equity-common | JP | $248K | 21K | 0.04 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $129K | – | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 11K | 0.29 |
| AT&T Inc | Long | Equity-common | US | $344K | 18K | 0.06 |
| AT&T Inc | Long | Debt | US | $213K | – | 0.04 |
| Atlantica Sustainable Infrastructure Jersey Ltd (ATLANTICA JERSEY LTD) | Long | Debt | JE | $672K | – | 0.11 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $434K | 127K | 0.07 |
| Atmos Energy Corp | Long | Equity-common | US | $156K | 1K | 0.03 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $590K | 34K | 0.10 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $113K | – | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $376K | 36K | 0.06 |
| Autoliv Inc | Long | Equity-common | US | $778K | 8K | 0.13 |
| Automatic Data Processing Inc | Long | Equity-common | US | $138K | 526 | 0.02 |
| AutoNation Inc | Long | Equity-common | US | $209K | 1K | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $2M | 481 | 0.25 |
| AvePoint Inc | Long | Equity-common | US | $229K | 21K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $177K | 818 | 0.03 |
| Avid Bioservices Inc | Long | Equity-common | US | $88K | 8K | 0.01 |
| AVIS BUDGET CAR/FINANCE 4.75% 04/01/2028 144A (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Aviva PLC | Long | Debt | GB | $249K | – | 0.04 |
| AXA SA | Long | Debt | FR | $112K | – | 0.02 |
| Axis Bank Ltd | Long | Equity-common | IN | $228K | 16K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $254K | 846 | 0.04 |
| AZEK Co Inc/The | Long | Equity-common | US | $155K | 3K | 0.03 |
| Babcock International Group PLC | Long | Equity-common | GB | $385K | 56K | 0.07 |
| BAE Systems PLC | Long | Equity-common | GB | $232K | 14K | 0.04 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $649K | – | 0.11 |
| Baidu Inc | Long | Equity-common | KY | $299K | 27K | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $818K | 21K | 0.14 |
| Ball Corp | Long | Debt | US | $334K | – | 0.06 |
| Baloise Holding AG | Long | Equity-common | CH | $158K | 879 | 0.03 |
| Banco BPM SpA | Long | Debt | IT | $157K | – | 0.03 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $191K | – | 0.03 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $199K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $221K | – | 0.04 |
| Bandwidth Inc | Long | Debt | US | $1M | – | 0.24 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $599K | 812K | 0.10 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $824K | 1M | 0.14 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $265K | – | 0.04 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $812K | 2M | 0.14 |
| Bank of America Corp | Long | Equity-common | US | $690K | 17K | 0.12 |
| Bank of Cyprus Pcl | Long | Debt | CY | $105K | – | 0.02 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $558K | 49K | 0.09 |
| Bank of Ireland Group PLC | Long | Debt | IE | $103K | – | 0.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $202K | 3K | 0.03 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $349K | 1M | 0.06 |
| Barclays PLC | Long | Debt | GB | $258K | – | 0.04 |
| Barrick Gold Corp | Long | Equity-common | CA | $566K | 31K | 0.10 |
| Barry Callebaut AG | Long | Equity-common | CH | $100K | 62 | 0.02 |
| Bath & Body Works Inc | Long | Debt | US | $198K | – | 0.03 |
| BAWAG Group AG | Long | Debt | AT | $211K | – | 0.04 |
| BCP V Modular Services Finance PLC | Long | Debt | GB | $92K | – | 0.02 |
| BDO Unibank Inc | Long | Equity-common | PH | $643K | 275K | 0.11 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $176K | 1K | 0.03 |
| Bear Creek Mining Corp | Long | Equity-common | CA | $27K | 110K | 0.00 |
| Bechtle AG | Long | Equity-common | DE | $227K | 5K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $614K | 3K | 0.10 |
| Beiersdorf AG | Long | Equity-common | DE | $160K | 1K | 0.03 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $45K | 136K | 0.01 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $77K | 43K | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $852K | 2K | 0.14 |
| Berry Global Inc | Long | Debt | US | $381K | – | 0.06 |
| Berry Global Inc | Long | Debt | US | $277K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $14K | – | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $155K | 2K | 0.03 |
| BGC Group Inc | Long | Equity-common | US | $1M | 145K | 0.23 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $107K | 25K | 0.02 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $983K | 55K | 0.17 |
| Big Yellow Group PLC | Long | Equity-common | GB | $166K | 11K | 0.03 |
| Bilibili Inc | Long | Debt | KY | $927K | – | 0.16 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $435K | 23K | 0.07 |
| BioLife Solutions Inc | Long | Equity-common | US | $155K | 6K | 0.03 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $360K | – | 0.06 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $187K | 2K | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $181K | 207 | 0.03 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $985K | – | 0.17 |
| Block Inc | Long | Debt | US | $696K | – | 0.12 |
| Block Inc | Long | Debt | US | $386K | – | 0.07 |
| Blue Bird Corp | Long | Equity-common | US | $176K | 3K | 0.03 |
| Blueprint Medicines Corp | Long | Equity-common | US | $61K | 560 | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $411K | 6K | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $168K | – | 0.03 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 18K | 0.17 |
| Bolivia Government International Bonds | Long | Debt | BO | $67K | – | 0.01 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $165K | 1K | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $190K | 1K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $218K | 3K | 0.04 |
| Bouygues SA | Long | Equity-common | FR | $139K | 4K | 0.02 |
| Boyd Gaming Corp | Long | Equity-common | US | $241K | 4K | 0.04 |
| Braskem SA | Long | Equity-preferred | BR | $37K | 12K | 0.01 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $779K | – | 0.13 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $394K | – | 0.07 |
| Bridgebio Pharma Inc | Long | Debt | US | $254K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $293K | 6K | 0.05 |
| British American Tobacco PLC | Long | Equity-common | GB | $168K | 5K | 0.03 |
| British Telecommunications PLC | Long | Debt | GB | $180K | – | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $876K | 34K | 0.15 |
| Broadcom Inc | Long | Equity-common | US | $517K | 3K | 0.09 |
| Brown & Brown Inc | Long | Equity-common | US | $198K | 2K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $193K | 6K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $192K | 7K | 0.03 |
| Cable One Inc | Long | Debt | US | $1M | – | 0.19 |
| CAC40 10 EURO FUT AUG24 (Euronext NV) | Derivative-equity | NL | $-4K | – | -0.00 | |
| CACI International Inc | Long | Equity-common | US | $253K | 549 | 0.04 |
| Caesars Entertainment Inc | Long | Equity-common | US | $173K | 4K | 0.03 |
| CaixaBank SA | Long | Debt | ES | $215K | – | 0.04 |
| CALPINE CORP 5.125% 03/15/2028 144A (Intercontinental Exchange, Inc.) | Derivative-credit | US | $27K | – | 0.00 | |
| CALPINE CORP 5.125% 03/15/2028 144A (Intercontinental Exchange, Inc.) | Derivative-credit | US | $6K | – | 0.00 | |
| Camden Property Trust | Long | Equity-common | US | $273K | 2K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $141K | 3K | 0.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $510K | 4K | 0.09 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $608K | 7K | 0.10 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $204K | – | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $369K | 237K | 0.06 |
| Cardlytics Inc | Long | Debt | US | $725K | – | 0.12 |
| Carrefour SA | Long | Equity-common | FR | $451K | 30K | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $740K | 11K | 0.13 |
| Cars.com Inc | Long | Equity-common | US | $856K | 42K | 0.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $220K | 567 | 0.04 |
| Catena AB | Long | Equity-common | SE | $259K | 5K | 0.04 |
| Cava Group Inc | Long | Equity-common | US | $97K | 1K | 0.02 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $202K | – | 0.03 |
| CBIZ Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $255K | – | 0.04 |
| CCPCDX--2I65BZFF4-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $821K | – | 0.14 | |
| CCR SA | Long | Equity-common | BR | $100K | 46K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $160K | 733 | 0.03 |
| CDX.NA.HY.38 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $415K | – | 0.07 | |
| CDX.NA.HY.42 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $4K | – | 0.00 | |
| CECO Environmental Corp | Long | Equity-common | US | $252K | 9K | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $310K | – | 0.05 |
| Celestica Inc | Long | Equity-common | CA | $185K | 4K | 0.03 |
| Cellnex Telecom SA | Long | Debt | ES | $369K | – | 0.06 |
| Cellnex Telecom SA | Long | Equity-common | ES | $185K | 5K | 0.03 |
| Cemex SAB de CV | Long | Equity-common | MX | $253K | 39K | 0.04 |
| Cemex SAB de CV | Long | Debt | MX | $179K | – | 0.03 |
| Cencora Inc | Long | Equity-common | US | $198K | 832 | 0.03 |
| Cenovus Energy Inc | Long | Equity-common | CA | $835K | 41K | 0.14 |
| Centene Corp | Long | Debt | US | $379K | – | 0.06 |
| Centene Corp | Long | Equity-common | US | $204K | 3K | 0.03 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $529K | 76K | 0.09 |
| CF Industries Inc | Long | Debt | US | $28K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $25K | – | 0.00 |
| CGN Power Co Ltd | Long | Equity-common | CN | $154K | 376K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $155K | 2K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $870K | 13K | 0.15 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $294K | 437K | 0.05 |
| Charter Hall Group | Long | Equity-common | AU | $223K | 27K | 0.04 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $1M | – | 0.21 |
| Chegg Inc | Long | Debt | US | $1M | – | 0.20 |
| Chegg Inc | Long | Debt | US | $184K | – | 0.03 |
| Chemed Corp | Long | Equity-common | US | $143K | 250 | 0.02 |
| Chemometec A/S | Long | Equity-common | DK | $186K | 3K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $679K | 4K | 0.11 |
| Chevron Corp | Long | Equity-common | US | $351K | 2K | 0.06 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $683K | – | 0.12 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $350K | 681K | 0.06 |
| China Construction Bank Corp | Long | Equity-common | CN | $329K | 472K | 0.06 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $509K | – | 0.09 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $198K | – | 0.03 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $117K | 105K | 0.02 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $89K | 73K | 0.01 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $366K | 108K | 0.06 |
| China Resources Land Ltd | Long | Equity-common | KY | $282K | 94K | 0.05 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $762K | 184K | 0.13 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $188K | 15 | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $124K | 1 | 0.02 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $58K | 714 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $350K | 1K | 0.06 |
| Church & Dwight Co Inc | Long | Equity-common | US | $168K | 2K | 0.03 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $220K | 14K | 0.04 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 11K | 0.28 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 27K | 0.18 |
| Cigna Group/The | Long | Equity-common | US | $457K | 1K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $322K | 422 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $340K | 7K | 0.06 |
| Citigroup Inc | Long | Equity-common | US | $541K | 8K | 0.09 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $816K | 155K | 0.14 |
| Clarivate PLC | Long | Equity-common | JE | $768K | 114K | 0.13 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $231K | – | 0.04 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $105K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $213K | – | 0.04 |
| Cleveland-Cliffs Inc | Long | Debt | US | $72K | – | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $122K | 928 | 0.02 |
| CME Group Inc | Long | Equity-common | US | $2M | 9K | 0.29 |
| CMS Energy Corp | Long | Equity-common | US | $131K | 2K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $322K | 5K | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $208K | 6K | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $232K | 3K | 0.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $176K | 2K | 0.03 |
| Colombia Government International Bonds | Long | Debt | CO | $451K | – | 0.08 |
| Colombia Government International Bonds | Long | Debt | CO | $311K | – | 0.05 |
| Comcast Corp | Long | Equity-common | US | $429K | 10K | 0.07 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $164K | 3K | 0.03 |
| Commerzbank AG | Long | Debt | DE | $194K | – | 0.03 |
| Conagra Brands Inc | Long | Equity-common | US | $131K | 4K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $140K | 1K | 0.02 |
| Consolidated Edison Inc | Long | Equity-common | US | $146K | 1K | 0.02 |
| Construction Partners Inc | Long | Equity-common | US | $149K | 2K | 0.03 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $211K | 8K | 0.04 |
| Cooper Cos Inc/The | Long | Equity-common | US | $553K | 6K | 0.09 |
| Copart Inc | Long | Equity-common | US | $280K | 5K | 0.05 |
| Core Scientific Inc | Long | Equity-common | US | $84K | 9K | 0.01 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $276K | – | 0.05 |
| Cosel Co Ltd | Long | Equity-common | JP | $56K | 7K | 0.01 |
| Costa Rica Government International Bonds | Long | Debt | CR | $309K | – | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $498K | 606 | 0.08 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $16K | – | 0.00 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $181K | 301K | 0.03 |
| Cracker Barrel Old Country Store Inc | Long | Debt | US | $1M | – | 0.17 |
| Credit Agricole SA | Long | Debt | FR | $178K | – | 0.03 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $68K | 2K | 0.01 |
| Cresud SACIF y A | Long | Equity-common | AR | $43K | 6K | 0.01 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $159K | 3K | 0.03 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $226K | – | 0.04 |
| Crown Castle Inc | Long | Equity-common | US | $917K | 8K | 0.16 |
| Crown European Holdings SACA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $111K | – | 0.02 |
| Crown European Holdings SACA (CROWN EURO HOLDINGS SA) | Long | Debt | FR | $111K | – | 0.02 |
| Crown European Holdings SACA (CROWN EURO HOLDING SACA) | Long | Debt | FR | $109K | – | 0.02 |
| CSX Corp | Long | Equity-common | US | $1M | 32K | 0.19 |
| Cummins Inc | Long | Equity-common | US | $281K | 963 | 0.05 |
| Curtiss-Wright Corp | Long | Equity-common | US | $207K | 701 | 0.03 |
| CVS Health Corp | Long | Equity-common | US | $234K | 4K | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $83K | 322 | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $138K | 5K | 0.02 |
| Daikin Industries Ltd | Long | Equity-common | JP | $159K | 1K | 0.03 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.19 |
| Danone SA | Long | Equity-common | FR | $1M | 17K | 0.19 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $492K | 55K | 0.08 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $25K | – | 0.00 | |
| DCP Midstream Operating LP | Long | Debt | US | $34K | – | 0.01 |
| Derwent London PLC | Long | Equity-common | GB | $72K | 2K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $136K | 1K | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $197K | – | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $210K | 8K | 0.04 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $327K | – | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $827K | 27K | 0.14 |
| DiDi Global Inc | Long | Equity-common | KY | $57K | 16K | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $115K | 202K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 14K | 0.35 |
| DigitalOcean Holdings Inc | Long | Debt | US | $2M | – | 0.32 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $683K | 27K | 0.12 |
| Dino Polska SA | Long | Equity-common | PL | $169K | 2K | 0.03 |
| DL E&C Co Ltd | Long | Equity-common | KR | $350K | 14K | 0.06 |
| DNB Bank ASA | Long | Debt | NO | $203K | – | 0.03 |
| DNB Bank ASA | Long | Equity-common | NO | $156K | 8K | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $69K | 569 | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $690K | – | 0.12 |
| Dominican Republic International Bond | Long | Debt | DO | $210K | – | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $404K | 8K | 0.07 |
| Dover Corp | Long | Equity-common | US | $183K | 991 | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $297K | 2K | 0.05 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $233K | 4K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $291K | 4K | 0.05 |
| DTE Energy Co | Long | Equity-common | US | $128K | 1K | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $833K | 8K | 0.14 |
| Dundee Corp | Long | Equity-common | CA | $33K | 33K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $173K | 2K | 0.03 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-10M | – | -1.61 | |
| E.ON SE | Long | Equity-common | DE | $190K | 14K | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $58K | 213 | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $240K | 787 | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $189K | 819 | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $83K | – | 0.01 |
| Ecuador Government International Bonds | Long | Debt | EC | $203K | – | 0.03 |
| Ecuador Government International Bonds | Long | Debt | EC | $130K | – | 0.02 |
| Edison International | Long | Equity-common | US | $162K | 2K | 0.03 |
| EDP SA | Long | Debt | PT | $289K | – | 0.05 |
| Egypt Government International Bonds | Long | Debt | EG | $465K | – | 0.08 |
| Egypt Government International Bonds | Long | Debt | EG | $313K | – | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $141K | 1K | 0.02 |
| Eizo Corp | Long | Equity-common | JP | $58K | 2K | 0.01 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $121K | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $254K | – | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $488K | 918 | 0.08 |
| Eli Lilly & Co | Long | Equity-common | US | $995K | 1K | 0.17 |
| Elisa Oyj | Long | Equity-common | FI | $150K | 3K | 0.03 |
| Embraer SA | Long | Equity-common | BR | $118K | 4K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $282K | 752 | 0.05 |
| Emerson Electric Co | Long | Equity-common | US | $169K | 1K | 0.03 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $200K | – | 0.03 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $167K | 200 | 0.03 |
| en Japan Inc | Long | Equity-common | JP | $158K | 8K | 0.03 |
| Enagas SA | Long | Equity-common | ES | $98K | 7K | 0.02 |
| Enbridge Inc | Long | Debt | CA | $112K | – | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $77K | 2K | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $228K | 2K | 0.04 |
| Endesa SA | Long | Equity-common | ES | $122K | 6K | 0.02 |
| Enel SpA | Long | Equity-common | IT | $240K | 34K | 0.04 |
| Enel SpA | Long | Debt | IT | $182K | – | 0.03 |
| EnLink Midstream LLC | Long | Debt | US | $80K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $86K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $64K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $63K | – | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $159K | 23K | 0.03 |
| Enovis Corp | Long | Equity-common | US | $1M | 24K | 0.20 |
| Entergy Corp | Long | Equity-common | US | $194K | 2K | 0.03 |
| EQT AB | Long | Equity-common | SE | $595K | 18K | 0.10 |
| EQT Corp | Long | Debt | US | $99K | – | 0.02 |
| Equifax Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Equinix Inc | Long | Equity-common | US | $941K | 1K | 0.16 |
| Equinox Gold Corp | Long | Equity-common | CA | $758K | 135K | 0.13 |
| Equity Commonwealth | Long | Equity-common | US | $956K | 47K | 0.16 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $190K | 3K | 0.03 |
| ERO Copper Corp | Long | Equity-common | CA | $585K | 30K | 0.10 |
| Esperion Therapeutics Inc | Long | Debt | US | $418K | – | 0.07 |
| Essex Property Trust Inc | Long | Equity-common | US | $917K | 3K | 0.16 |
| EssilorLuxottica SA | Long | Equity-common | FR | $169K | 740 | 0.03 |
| Etalon Group PLC | Long | Equity-common | CY | $0 | 185K | – |
| Etsy Inc | Long | Debt | US | $698K | – | 0.12 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $222K | – | 0.04 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-8K | – | -0.00 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-11K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-481K | – | -0.08 | |
| Euroapi SA | Long | Equity-common | FR | $203K | 50K | 0.03 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $209K | 91K | 0.04 |
| Eurofins Scientific SE | Long | Equity-common | LU | $567K | 10K | 0.10 |
| Eurofins Scientific SE | Long | Debt | LU | $176K | – | 0.03 |
| Eurofins Scientific SE | Long | Debt | LU | $106K | – | 0.02 |
| Eventbrite Inc | Long | Debt | US | $2M | – | 0.26 |
| Eventbrite Inc | Long | Debt | US | $186K | – | 0.03 |
| Evergy Inc | Long | Equity-common | US | $99K | 2K | 0.02 |
| EverQuote Inc | Long | Equity-common | US | $200K | 8K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $380K | 6K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $364K | 10K | 0.06 |
| EXEO Group Inc | Long | Equity-common | JP | $158K | 14K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $153K | 1K | 0.03 |
| Experian PLC | Long | Equity-common | JE | $194K | 4K | 0.03 |
| Export-Import Bank of India | Long | Debt | IN | $98K | – | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $880K | 6K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $546K | 5K | 0.09 |
| EZCORP Inc | Long | Debt | US | $1M | – | 0.19 |
| F5 Inc | Long | Equity-common | US | $209K | 1K | 0.04 |
| Fabrinet | Long | Equity-common | KY | $57K | 260 | 0.01 |
| Falabella SA | Long | Debt | CL | $167K | – | 0.03 |
| FANUC Corp | Long | Equity-common | JP | $481K | 16K | 0.08 |
| Fastenal Co | Long | Equity-common | US | $171K | 2K | 0.03 |
| Fastighets AB Balder | Long | Equity-common | SE | $306K | 42K | 0.05 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $134K | 648 | 0.02 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0 | 382M | – |
| FedEx Corp | Long | Equity-common | US | $222K | 735 | 0.04 |
| Ferguson PLC | Long | Equity-common | JE | $202K | 909 | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $258K | 627 | 0.04 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $947K | 53K | 0.16 |
| Fidelity National Financial Inc | Long | Equity-common | US | $184K | 3K | 0.03 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $407K | 24K | 0.07 |
| First American Financial Corp | Long | Equity-common | US | $139K | 2K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Debt | US | $152K | – | 0.03 |
| First Majestic Silver Corp | Long | Debt | CA | $2M | – | 0.32 |
| First Pacific Co Ltd | Long | Equity-common | BM | $189K | 426K | 0.03 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $309K | 25K | 0.05 |
| First Resources Ltd | Long | Equity-common | SG | $330K | 298K | 0.06 |
| FirstCash Holdings Inc | Long | Equity-common | US | $710K | 6K | 0.12 |
| FirstRand Ltd | Long | Equity-common | ZA | $486K | 108K | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $222K | 1K | 0.04 |
| Fission Uranium Corp | Long | Equity-common | CA | $144K | 171K | 0.02 |
| Five9 Inc | Long | Debt | US | $790K | – | 0.13 |
| Fiverr International Ltd | Long | Debt | IL | $2M | – | 0.28 |
| Flowers Foods Inc | Long | Equity-common | US | $111K | 5K | 0.02 |
| Flughafen Zurich AG | Long | Equity-common | CH | $413K | 2K | 0.07 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $277K | – | 0.05 |
| FORD MOTOR COMPANY 4.346% 12/08/2026 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $45K | – | 0.01 | |
| Ford Motor Credit Co LLC | Long | Debt | US | $182K | – | 0.03 |
| FormFactor Inc | Long | Equity-common | US | $148K | 3K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $149K | 2K | 0.03 |
| Fortum Oyj | Long | Equity-common | FI | $899K | 58K | 0.15 |
| FORVIA SE 3.125% 06/15/2026 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $18K | – | 0.00 | |
| Foschini Group Ltd/The | Long | Equity-common | ZA | $115K | 16K | 0.02 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $267K | 161K | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $558K | 12K | 0.09 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $355K | – | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $180K | 1K | 0.03 |
| Fresnillo PLC | Long | Equity-common | GB | $145K | 19K | 0.02 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $570K | 5K | 0.10 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $10K | – | 0.00 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe) | Derivative-equity | GB | $-230K | – | -0.04 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $7K | – | 0.00 | |
| Fukuda Corp | Long | Equity-common | JP | $107K | 3K | 0.02 |
| Gabriel Resources Ltd | Long | Equity-common | CA | $9K | 803K | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $263K | 63K | 0.04 |
| Games Workshop Group PLC | Long | Equity-common | GB | $253K | 2K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $208K | 1K | 0.04 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 333K | – |
| GEA Group AG | Long | Equity-common | DE | $832K | 19K | 0.14 |
| Geberit AG | Long | Equity-common | CH | $700K | 1K | 0.12 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $191K | 188K | 0.03 |
| GeneDx Holdings Corp | Long | Equity-common | US | $195K | 6K | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $231K | 774 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| General Motors Co | Long | Equity-common | US | $160K | 4K | 0.03 |
| GENERAL MOTORS CO 4.2% 10/01/2027 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $31K | – | 0.01 | |
| Generali | Long | Equity-common | IT | $179K | 7K | 0.03 |
| Gentex Corp | Long | Equity-common | US | $152K | 5K | 0.03 |
| Genting Plantations Bhd | Long | Equity-common | MY | $60K | 49K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $112K | 764 | 0.02 |
| Gerdau SA | Long | Equity-common | BR | $81K | 25K | 0.01 |
| Gerresheimer AG | Long | Equity-common | DE | $271K | 3K | 0.05 |
| Getlink SE | Long | Equity-common | FR | $586K | 33K | 0.10 |
| GFL Environmental Inc | Long | Equity-common | CA | $68K | 2K | 0.01 |
| Ghana Government International Bonds | Long | Debt | GH | $256K | – | 0.04 |
| Gildan Activewear Inc | Long | Equity-common | CA | $908K | 22K | 0.15 |
| Gilead Sciences Inc | Long | Equity-common | US | $253K | 3K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $279K | 57 | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $132K | 1K | 0.02 |
| GLP J-Reit | Long | Equity-common | JP | $286K | 325 | 0.05 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $207K | 170K | 0.04 |
| Gold Fields Ltd | Long | Equity-common | ZA | $483K | 28K | 0.08 |
| Golden Agri-Resources Ltd | Long | Equity-common | MU | $804K | 4M | 0.14 |
| Goodman Group | Long | Equity-common | AU | $994K | 43K | 0.17 |
| Goodyear Europe BV | Long | Debt | NL | $120K | – | 0.02 |
| GOODYEAR TIRE & RUBBER 5% 05/31/2026 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $27K | – | 0.00 | |
| GPT Group/The | Long | Equity-common | AU | $109K | 36K | 0.02 |
| Graco Inc | Long | Equity-common | US | $619K | 7K | 0.10 |
| Grainger PLC | Long | Equity-common | GB | $196K | 63K | 0.03 |
| Grand Canyon Education Inc | Long | Equity-common | US | $211K | 1K | 0.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $206K | 7K | 0.03 |
| Graphic Packaging International LLC | Long | Debt | US | $101K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $101K | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $91K | – | 0.02 |
| Greenko Power II Ltd | Long | Debt | MU | $162K | – | 0.03 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $265K | – | 0.04 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $200K | – | 0.03 |
| Grifols SA | Long | Debt | ES | $175K | – | 0.03 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $312K | 16K | 0.05 |
| Groupon Inc | Long | Debt | US | $1M | – | 0.19 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $534K | 34K | 0.09 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $511K | 17K | 0.09 |
| Grupo Antolin-Irausa SA (GRUPO-ANTOLIN IRAUSA SA) | Long | Debt | ES | $178K | – | 0.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $126K | 17K | 0.02 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $73K | 3K | 0.01 |
| GS Holdings Corp | Long | Equity-common | KR | $222K | 6K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $189K | 10K | 0.03 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $37K | 70K | 0.01 |
| Guangshen Railway Co Ltd | Long | Equity-common | CN | $221K | 724K | 0.04 |
| Guardant Health Inc | Long | Debt | US | $2M | – | 0.30 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $406K | – | 0.07 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $201K | – | 0.03 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $200K | – | 0.03 |
| GUSAP III LP | Long | Debt | US | $189K | – | 0.03 |
| H World Group Ltd | Long | Equity-common | KY | $152K | 5K | 0.03 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $131K | 18K | 0.02 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $55K | 18K | 0.01 |
| Haemonetics Corp | Long | Debt | US | $2M | – | 0.29 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $74K | 9K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $1M | 239K | 0.18 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $711K | 13K | 0.12 |
| Halyk Savings Bank of Kazakhstan JSC | Long | Equity-common | KZ | $323K | 18K | 0.05 |
| Hana Financial Group Inc | Long | Equity-common | KR | $395K | 8K | 0.07 |
| Hanesbrands Inc | Long | Debt | US | $577K | – | 0.10 |
| HANG SENG IDX FUT AUG24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $6K | – | 0.00 | |
| Hankook & Co Co Ltd | Long | Equity-common | KR | $210K | 18K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $176K | 709 | 0.03 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $162K | 1K | 0.03 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $249K | 26K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $253K | 2K | 0.04 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1M | – | 0.24 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $821K | – | 0.14 |
| HCA Healthcare Inc | Long | Equity-common | US | $208K | 573 | 0.04 |
| HCA Inc | Long | Debt | US | $257K | – | 0.04 |
| HCA Inc | Long | Debt | US | $247K | – | 0.04 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 59K | 0.19 |
| HDFC Bank Ltd | Long | Equity-common | IN | $534K | 9K | 0.09 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $597K | 34K | 0.10 |
| Healthpeak Properties Inc | Long | Equity-common | US | $401K | 18K | 0.07 |
| Helvetia Holding AG | Long | Equity-common | CH | $159K | 1K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $215K | 3K | 0.04 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $166K | 2K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| Hera SpA | Long | Equity-common | IT | $62K | 17K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $150K | 760 | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $195K | 10K | 0.03 |
| Hi Sun Technology China Ltd | Long | Equity-common | BM | $40K | 864K | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $262K | 8K | 0.04 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $163K | 20K | 0.03 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $159K | 11K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $302K | 3K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $516K | 1K | 0.09 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $328K | 31K | 0.06 |
| Honeywell International Inc | Long | Equity-common | US | $236K | 1K | 0.04 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $124K | 4K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $358K | 20K | 0.06 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $225K | 19K | 0.04 |
| HSBC Holdings PLC | Long | Equity-common | GB | $568K | 63K | 0.10 |
| HUGO BOSS AG | Long | Equity-common | DE | $146K | 4K | 0.02 |
| Humana Inc | Long | Equity-common | US | $107K | 295 | 0.02 |
| Hungary Government International Bond | Long | Debt | HU | $315K | – | 0.05 |
| Hungary Government International Bonds | Long | Debt | HU | $209K | – | 0.04 |
| Hungary Government International Bonds | Long | Debt | HU | $199K | – | 0.03 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $165K | 591 | 0.03 |
| Huntsman International LLC | Long | Debt | US | $234K | – | 0.04 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $384K | 11K | 0.06 |
| Hyundai Motor Co | Long | Equity-common | KR | $337K | 2K | 0.06 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $130K | 1K | 0.02 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $119K | 975 | 0.02 |
| i3 Verticals LLC | Long | Debt | US | $384K | – | 0.06 |
| Ibercaja Banco SA | Long | Debt | ES | $106K | – | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $863K | 65K | 0.15 |
| IBEX 35 INDX FUTR AUG24 (Meff Financial Derivatives) | Derivative-equity | ES | $-84.42 | – | -0.00 | |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 52K | 0.26 |
| ICICI Bank Ltd | Long | Equity-common | IN | $345K | 24K | 0.06 |
| iliad SA | Long | Debt | FR | $298K | – | 0.05 |
| Illinois Tool Works Inc | Long | Equity-common | US | $153K | 620 | 0.03 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 242K | 0.21 |
| Imperial Brands PLC | Long | Equity-common | GB | $155K | 6K | 0.03 |
| Independent Bank Corp/MI | Long | Equity-common | US | $158K | 5K | 0.03 |
| indie Semiconductor Inc | Long | Equity-common | US | $43K | 7K | 0.01 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $57K | 151K | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $409K | – | 0.07 |
| Indonesia Government International Bonds | Long | Debt | ID | $737K | – | 0.12 |
| Indonesia Government International Bonds | Long | Debt | ID | $208K | – | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 22K | 0.18 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $342K | 617K | 0.06 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 50K | 0.19 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $101K | – | 0.02 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $71K | 6K | 0.01 |
| ING Groep NV | Long | Debt | NL | $159K | – | 0.03 |
| Ingenia Communities Group | Long | Equity-common | AU | $339K | 98K | 0.06 |
| Ingredion Inc | Long | Equity-common | US | $177K | 1K | 0.03 |
| Innovent Biologics Inc | Long | Equity-common | KY | $666K | 134K | 0.11 |
| Innoviva Inc | Long | Debt | US | $1M | – | 0.25 |
| Innoviva Inc | Long | Equity-common | US | $319K | 17K | 0.05 |
| Inpex Corp | Long | Equity-common | JP | $123K | 8K | 0.02 |
| Insmed Inc | Long | Equity-common | US | $108K | 1K | 0.02 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $200K | 1K | 0.03 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $870K | 9K | 0.15 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $808K | 15K | 0.14 |
| International Business Machines Corp | Long | Equity-common | US | $391K | 2K | 0.07 |
| International Consolidated Airlines Group SA (INTL CONSOLIDATED AIRLIN) | Long | Debt | ES | $214K | – | 0.04 |
| International Paper Co | Long | Equity-common | US | $146K | 3K | 0.02 |
| International Seaways Inc | Long | Equity-common | MH | $269K | 5K | 0.05 |
| International Tower Hill Mines Ltd | Long | Equity-common | CA | $47K | 105K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $1M | 16K | 0.17 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $122K | 2K | 0.02 |
| Invincible Investment Corp | Long | Equity-common | JP | $222K | 488 | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 45K | 0.27 |
| iQIYI Inc | Long | Debt | KY | $576K | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $276K | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $248K | – | 0.04 |
| iRadimed Corp | Long | Equity-common | US | $61K | 1K | 0.01 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $113K | 6K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $932K | 9K | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $202K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $105K | – | 0.02 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $276K | 46K | 0.05 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $260K | 43K | 0.04 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $196K | – | 0.03 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $529K | 40K | 0.09 |
| Ivory Coast Government International Bond | Long | Debt | CI | $289K | – | 0.05 |
| J Jill Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $127K | 1K | 0.02 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $201K | 6K | 0.03 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $158K | 309 | 0.03 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $100K | 13K | 0.02 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $158K | 4K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $143K | 828 | 0.02 |
| JD.com Inc | Long | Equity-common | KY | $534K | 41K | 0.09 |
| JD.com Inc | Long | Equity-common | KY | $218K | 8K | 0.04 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $108K | 6K | 0.02 |
| JetBlue Airways Corp | Long | Debt | US | $2M | – | 0.28 |
| JGC Holdings Corp | Long | Equity-common | JP | $237K | 28K | 0.04 |
| JM AB | Long | Equity-common | SE | $74K | 4K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 10K | 0.26 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $46K | – | 0.01 |
| Jordan Government International Bonds | Long | Debt | JO | $323K | – | 0.05 |
| JOYY Inc | Long | Equity-common | KY | $155K | 5K | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $899K | 4K | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $201K | – | 0.03 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $14K | – | 0.00 | |
| JTEKT Corp | Long | Equity-common | JP | $204K | 28K | 0.03 |
| Juniper Networks Inc | Long | Equity-common | US | $159K | 4K | 0.03 |
| K's Holdings Corp | Long | Equity-common | JP | $69K | 6K | 0.01 |
| K+S AG | Long | Equity-common | DE | $728K | 56K | 0.12 |
| Kainos Group PLC | Long | Equity-common | GB | $167K | 12K | 0.03 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $216K | 9K | 0.04 |
| Kanzhun Ltd | Long | Equity-common | KY | $332K | 24K | 0.06 |
| Kao Corp | Long | Equity-common | JP | $448K | 10K | 0.08 |
| Kasikornbank PCL | Long | Equity-common | TH | $170K | 46K | 0.03 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $68K | 2K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $774K | 12K | 0.13 |
| KB Home | Long | Debt | US | $42K | – | 0.01 |
| KB Home | Long | Debt | US | $40K | – | 0.01 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $190K | 185 | 0.03 |
| KE Holdings Inc | Long | Equity-common | KY | $654K | 47K | 0.11 |
| Kellanova | Long | Equity-common | US | $109K | 2K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $1M | 21K | 0.23 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 0.21 |
| Kia Corp | Long | Equity-common | KR | $233K | 3K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $216K | 2K | 0.04 |
| Kimco Realty Corp | Long | Equity-common | US | $544K | 25K | 0.09 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $249K | – | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $382K | 18K | 0.06 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $448K | 32K | 0.08 |
| Klabin Austria GmbH | Long | Debt | AT | $172K | – | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $327K | 11K | 0.06 |
| Knife River Corp | Long | Equity-common | US | $121K | 2K | 0.02 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $156K | 3K | 0.03 |
| Komeri Co Ltd | Long | Equity-common | JP | $123K | 5K | 0.02 |
| Kone Oyj | Long | Equity-common | FI | $382K | 7K | 0.06 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $151K | 5K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $224K | 57K | 0.04 |
| Koninklijke KPN NV | Long | Debt | NL | $214K | – | 0.04 |
| Korea Electric Power Corp | Long | Equity-common | KR | $487K | 34K | 0.08 |
| Korea Electric Power Corp | Long | Equity-common | KR | $83K | 11K | 0.01 |
| Korean Reinsurance Co | Long | Equity-common | KR | $169K | 28K | 0.03 |
| Kosmos Energy Ltd | Long | Equity-common | US | $923K | 167K | 0.16 |
| Kraft Heinz Co/The | Long | Equity-common | US | $119K | 3K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $339K | 6K | 0.06 |
| Kronos Worldwide Inc | Long | Equity-common | US | $266K | 22K | 0.05 |
| KT Corp | Long | Equity-common | KR | $1M | 85K | 0.21 |
| KT Corp | Long | Equity-common | KR | $242K | 8K | 0.04 |
| Kuaishou Technology | Long | Equity-common | KY | $465K | 84K | 0.08 |
| Kuraray Co Ltd | Long | Equity-common | JP | $127K | 10K | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $519K | 41K | 0.09 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $369K | 32K | 0.06 |
| L'Oreal SA | Long | Equity-common | FR | $317K | 733 | 0.05 |
| L3Harris Technologies Inc | Long | Equity-common | US | $135K | 593 | 0.02 |
| La Banque Postale SA | Long | Debt | FR | $175K | – | 0.03 |
| Land Securities Group PLC | Long | Equity-common | GB | $175K | 21K | 0.03 |
| Landstar System Inc | Long | Equity-common | US | $185K | 974 | 0.03 |
| LANXESS AG 1% 10/07/2026 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $319K | 7K | 0.05 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $110K | – | 0.02 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $6K | – | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $312K | 4K | 0.05 |
| Legrand SA | Long | Equity-common | FR | $176K | 2K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $186K | 1K | 0.03 |
| LendingTree Inc | Long | Debt | US | $564K | – | 0.10 |
| Lennar Corp | Long | Equity-common | US | $277K | 2K | 0.05 |
| Lenta International Co PJSC | Long | Equity-common | RU | $0 | 106K | – |
| Levi Strauss & Co | Long | Debt | US | $489K | – | 0.08 |
| LG Corp | Long | Equity-common | KR | $483K | 8K | 0.08 |
| LG Electronics Inc | Long | Equity-common | KR | $69K | 906 | 0.01 |
| LG H&H Co Ltd | Long | Equity-common | KR | $106K | 413 | 0.02 |
| LG Uplus Corp | Long | Equity-common | KR | $2M | 220K | 0.27 |
| Li Auto Inc | Long | Equity-common | KY | $120K | 6K | 0.02 |
| Li Auto Inc | Long | Equity-common | KY | $54K | 6K | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $65K | – | 0.01 |
| Lifco AB | Long | Equity-common | SE | $343K | 12K | 0.06 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $132K | 1K | 0.02 |
| Limbach Holdings Inc | Long | Equity-common | US | $130K | 2K | 0.02 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $78K | 6K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $2M | 3K | 0.27 |
| Link REIT | Long | Equity-common | HK | $174K | 42K | 0.03 |
| Lintec Corp | Long | Equity-common | JP | $131K | 6K | 0.02 |
| LKQ Corp | Long | Equity-common | US | $107K | 3K | 0.02 |
| LKQ Corp | Long | Debt | US | $96K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $266K | – | 0.04 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $142K | 18K | 0.02 |
| Localiza Rent a Car SA | Derivative-equity | BR | $377.03 | 184 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $132K | 56K | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $783K | 6K | 0.13 |
| LondonMetric Property PLC | Long | Equity-common | GB | $221K | 85K | 0.04 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $410K | – | 0.07 | |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $585K | 455K | 0.10 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $215K | – | 0.04 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $107K | – | 0.02 |
| Lotte Chemical Corp | Long | Equity-common | KR | $254K | 3K | 0.04 |
| LSR Group PJSC | Long | Equity-common | RU | $0 | 34K | – |
| Lucid Group Inc | Long | Debt | US | $275K | – | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 8K | – |
| Luks Group Vietnam Holdings Co Ltd | Long | Equity-common | BM | $22K | 224K | 0.00 |
| Lumentum Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.35 |
| LX Holdings Corp | Long | Equity-common | KR | $5K | 1K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $178K | 2K | 0.03 |
| M&T Bank Corp | Long | Equity-common | US | $153K | 887 | 0.03 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $135K | 9K | 0.02 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $61K | 601 | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $193K | – | 0.03 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $124K | 8K | 0.02 |
| MACY'S RETAIL HLDGS LLC 4.5% 12/15/2034 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-21K | – | -0.00 | |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $63K | 220 | 0.01 |
| Magnite Inc | Long | Debt | US | $714K | – | 0.12 |
| Magnite Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $1M | 42K | 0.25 |
| Makita Corp | Long | Equity-common | JP | $376K | 12K | 0.06 |
| Mama's Creations Inc | Long | Equity-common | US | $237K | 31K | 0.04 |
| Mandatum Oyj | Long | Equity-common | FI | $14K | 3K | 0.00 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $108K | 112K | 0.02 |
| Marathon Digital Holdings Inc | Long | Debt | US | $934K | – | 0.16 |
| MARKIT CDX.NA.HY.42 06/29 ICE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2M | – | -0.39 | |
| Marks & Spencer PLC | Long | Debt | GB | $462K | – | 0.08 |
| Marriott Vacations Worldwide Corp (MARRIOTT VACATION WORLDW) | Long | Debt | US | $304K | – | 0.05 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $802K | 4K | 0.14 |
| MasTec Inc | Long | Equity-common | US | $364K | 3K | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 0.49 |
| Match Group Financeco 2 Inc | Long | Debt | US | $271K | – | 0.05 |
| Matterhorn Telecom SA | Long | Debt | LU | $224K | – | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $872K | 3K | 0.15 |
| McKesson Corp | Long | Equity-common | US | $227K | 368 | 0.04 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $103K | 25K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $379K | 10K | 0.06 |
| Medipal Holdings Corp | Long | Equity-common | JP | $91K | 5K | 0.02 |
| Medline Borrower LP | Long | Debt | US | $286K | – | 0.05 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $29K | – | 0.00 |
| Medtronic PLC | Long | Equity-common | IE | $789K | 10K | 0.13 |
| Meituan | Long | Equity-common | KY | $238K | 17K | 0.04 |
| MercadoLibre Inc | Long | Equity-common | US | $339K | 203 | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $478K | 4K | 0.08 |
| Merck KGaA | Long | Equity-common | DE | $131K | 730 | 0.02 |
| Meritage Homes Corp | Long | Debt | US | $282K | – | 0.05 |
| Mesa Laboratories Inc | Long | Debt | US | $2M | – | 0.29 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 0.25 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $651K | 428 | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $436K | – | 0.07 |
| Mexico Government International Bonds | Long | Debt | MX | $157K | – | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $204K | 8K | 0.03 |
| MHP SE | Long | Equity-common | CY | $255K | 70K | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $8M | 19K | 1.35 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $176K | – | 0.03 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $292K | 17K | 0.05 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $556K | 33K | 0.09 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $880K | 85K | 0.15 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $183K | 65 | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $177K | 2K | 0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $194K | 568 | 0.03 |
| Moncler SpA | Long | Equity-common | IT | $568K | 10K | 0.10 |
| Mondelez International Inc | Long | Equity-common | US | $169K | 2K | 0.03 |
| Mondi PLC | Long | Equity-common | GB | $153K | 8K | 0.03 |
| Moneylion Inc | Long | Equity-common | US | $147K | 2K | 0.02 |
| Monster Beverage Corp | Long | Equity-common | US | $135K | 3K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $2M | 3K | 0.26 |
| Moog Inc | Long | Equity-common | US | $137K | 698 | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $178K | 2K | 0.03 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $208K | 9K | 0.04 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 182K | – |
| MP Materials Corp | Long | Debt | US | $2M | – | 0.31 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $96K | 8K | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $131K | 1K | 0.02 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $26K | – | 0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-592K | – | -0.10 | |
| MSCI Inc | Long | Equity-common | US | $740K | 1K | 0.13 |
| MTN Group Ltd | Long | Equity-common | ZA | $127K | 29K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $265K | 538 | 0.04 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $416K | 19K | 0.07 |
| Murphy USA Inc | Long | Equity-common | US | $213K | 422 | 0.04 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $802K | 21K | 0.14 |
| Natera Inc | Long | Equity-common | US | $178K | 2K | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $171K | 4K | 0.03 |
| National Bank of Greece SA | Long | Equity-common | GR | $135K | 15K | 0.02 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $113K | – | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $169K | 3K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $2M | 151K | 0.33 |
| National Storage REIT | Long | Equity-common | AU | $215K | 132K | 0.04 |
| NatWest Group PLC | Long | Equity-common | GB | $657K | 139K | 0.11 |
| NAVIENT CORP 5.5% 03/15/2029 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $23K | – | 0.00 | |
| NCAB Group AB | Long | Equity-common | SE | $336K | 46K | 0.06 |
| Nemak SAB de CV | Long | Debt | MX | $159K | – | 0.03 |
| Nemetschek SE | Long | Equity-common | DE | $289K | 3K | 0.05 |
| NeoGenomics Inc | Long | Debt | US | $604K | – | 0.10 |
| Nestle SA | Long | Equity-common | CH | $2M | 21K | 0.37 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $89K | 4K | 0.02 |
| Netflix Inc | Long | Equity-common | US | $675K | 1K | 0.11 |
| Netflix Inc | Long | Debt | US | $165K | – | 0.03 |
| Network i2i Ltd | Long | Debt | MU | $199K | – | 0.03 |
| Nevro Corp | Long | Debt | US | $632K | – | 0.11 |
| New Mountain Finance Corp | Long | Debt | US | $1M | – | 0.23 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $542K | 9K | 0.09 |
| NewMarket Corp | Long | Equity-common | US | $163K | 291 | 0.03 |
| Newmont Corp | Long | Equity-common | US | $1M | 28K | 0.23 |
| Newpark Resources Inc | Long | Equity-common | US | $89K | 11K | 0.02 |
| Nexans SA | Long | Debt | FR | $109K | – | 0.02 |
| Nexi SpA | Long | Debt | IT | $92K | – | 0.02 |
| Next PLC | Long | Equity-common | GB | $850K | 7K | 0.14 |
| NextEra Energy Inc | Long | Equity-common | US | $920K | 12K | 0.16 |
| NextEra Energy Partners LP | Long | Debt | US | $2M | – | 0.33 |
| NGG Finance PLC | Long | Debt | GB | $100K | – | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $927K | 21K | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $589K | – | 0.10 |
| NIKE Inc | Long | Equity-common | US | $834K | 11K | 0.14 |
| NIO Inc | Long | Debt | KY | $539K | – | 0.09 |
| NIO Inc | Long | Debt | KY | $112K | – | 0.02 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $185K | 17K | 0.03 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $223K | 209K | 0.04 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $203K | 15K | 0.03 |
| Nokia OYJ | Long | Debt | FI | $112K | – | 0.02 |
| Nomad Foods Ltd | Long | Equity-common | VG | $1M | 57K | 0.19 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $223K | 227 | 0.04 |
| NORDSTROM INC 6.95% 03/15/2028 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-21K | – | -0.00 | |
| Norfolk Southern Corp | Long | Equity-common | US | $266K | 1K | 0.04 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $126K | 37K | 0.02 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $66K | 168K | 0.01 |
| Northern Dynasty Minerals Ltd | Long | Equity-common | CA | $52K | 134K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $124K | 1K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $156K | 322 | 0.03 |
| Novagold Resources Inc | Long | Equity-common | CA | $442K | 92K | 0.07 |
| Novartis AG | Long | Equity-common | CH | $429K | 4K | 0.07 |
| Novelis Corp | Long | Debt | US | $186K | – | 0.03 |
| Novelis Corp | Long | Debt | US | $71K | – | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 31K | 0.68 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $707K | 11K | 0.12 |
| NRG ENERGY INC 5.75% 01/15/2028 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $58K | – | 0.01 | |
| NRG ENERGY INC 5.75% 01/15/2028 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $7K | – | 0.00 | |
| NSK Ltd | Long | Equity-common | JP | $338K | 64K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $155K | 952 | 0.03 |
| Nutanix Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| NuVasive Inc | Long | Debt | US | $2M | – | 0.36 |
| NVIDIA Corp | Long | Equity-common | US | $626K | 5K | 0.11 |
| NVR Inc | Long | Equity-common | US | $258K | 30 | 0.04 |
| Ocado Group PLC | Long | Debt | GB | $104K | – | 0.02 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $367K | – | 0.06 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $208K | – | 0.04 |
| OI European Group BV | Long | Debt | NL | $300K | – | 0.05 |
| Oji Holdings Corp | Long | Equity-common | JP | $100K | 23K | 0.02 |
| Old Republic International Corp | Long | Equity-common | US | $180K | 5K | 0.03 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $109K | – | 0.02 |
| Oman Government International Bonds | Long | Debt | OM | $910K | – | 0.15 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $100K | 3K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $178K | 2K | 0.03 |
| Omron Corp | Long | Equity-common | JP | $291K | 8K | 0.05 |
| OMXS30 IND FUTURE AUG24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $-58.83 | – | -0.00 | |
| OneMain Finance Corp | Long | Debt | US | $249K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $8K | – | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $126K | 658 | 0.02 |
| Ooma Inc | Long | Equity-common | US | $288K | 28K | 0.05 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 0.22 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $169K | – | 0.03 |
| Oriental Holdings BHD | Long | Equity-common | MY | $75K | 50K | 0.01 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $94K | – | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $188K | 8K | 0.03 |
| OSG Corp | Long | Equity-common | JP | $97K | 7K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $822K | 9K | 0.14 |
| PACCAR Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $2M | – | 0.29 |
| Pack Corp/The | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $216K | 1K | 0.04 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $300K | – | 0.05 |
| Pan American Silver Corp | Long | Equity-common | CA | $67K | 3K | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $529K | – | 0.09 |
| Panama Government International Bonds | Long | Debt | PA | $301K | – | 0.05 |
| Parade Technologies Ltd | Long | Equity-common | KY | $618K | 27K | 0.10 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $203K | – | 0.03 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $230K | 85K | 0.04 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $39K | 70K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $167K | 1K | 0.03 |
| PDD Holdings Inc | Long | Equity-common | KY | $311K | 2K | 0.05 |
| Pebblebrook Hotel Trust | Long | Debt | US | $2M | – | 0.29 |
| Pegasystems Inc | Long | Debt | US | $664K | – | 0.11 |
| PennyMac Corp | Long | Debt | US | $2M | – | 0.33 |
| PennyMac Corp | Long | Debt | US | $565K | – | 0.10 |
| Pension Insurance Corp PLC | Long | Debt | GB | $106K | – | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Perella Weinberg Partners | Long | Equity-common | US | $285K | 15K | 0.05 |
| Perficient Inc | Long | Debt | US | $794K | – | 0.13 |
| Perpetua Resources Corp | Long | Equity-common | CA | $211K | 31K | 0.04 |
| Peru Government International Bonds | Long | Debt | PE | $488K | – | 0.08 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $684K | 48K | 0.12 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $192K | 29K | 0.03 |
| Petroleos de Venezuela SA | Long | Debt | VE | $88K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $39K | – | 0.01 |
| Petroleos del Peru SA | Long | Debt | PE | $266K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $807K | – | 0.14 |
| Petroleos Mexicanos | Long | Debt | MX | $47K | – | 0.01 |
| Petronas Capital Ltd | Long | Debt | MY | $551K | – | 0.09 |
| Petronas Capital Ltd | Long | Debt | MY | $138K | – | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $292K | 10K | 0.05 |
| PHA Co Ltd | Long | Equity-common | KR | $77K | 9K | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $258K | 2K | 0.04 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $650K | – | 0.11 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $246K | – | 0.04 |
| Phillips 66 | Long | Equity-common | US | $186K | 1K | 0.03 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $234K | – | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 306K | 0.22 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $91K | 22K | 0.02 |
| Plains All American Pipeline LP | Long | Debt | US | $385K | – | 0.07 |
| PlayAGS Inc | Long | Equity-common | US | $544K | 47K | 0.09 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $152K | 841 | 0.03 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Popular Inc | Long | Equity-common | PR | $748K | 7K | 0.13 |
| Post Holdings Inc | Long | Debt | US | $224K | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $34K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $15K | – | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $176K | 13K | 0.03 |
| Powerfleet Inc NJ | Long | Equity-common | US | $149K | 33K | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $144K | 1K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $178K | 707 | 0.03 |
| PRIO SA/Brazil | Long | Equity-common | BR | $168K | 20K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $615K | 4K | 0.10 |
| Progressive Corp/The | Long | Equity-common | US | $343K | 2K | 0.06 |
| ProGroup AG | Long | Debt | DE | $155K | – | 0.03 |
| Prologis Inc | Long | Equity-common | US | $3M | 22K | 0.46 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $133K | 14K | 0.02 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $291K | 4K | 0.05 |
| Public Storage | Long | Equity-common | US | $824K | 3K | 0.14 |
| PubMatic Inc | Long | Equity-common | US | $113K | 5K | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $233K | 2K | 0.04 |
| PURCHASED AUD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-17K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-17K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of Montreal) | Derivative-foreign exchange | AU | $-17K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-17K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of Montreal) | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | XX | $18K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $289.93 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Northern Trust Co.) | Derivative-foreign exchange | XX | $-38.01 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $80K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $290K | – | 0.05 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $415.99 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-58K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $27K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | NZ | $-47K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $218.65 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-113K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-113K | – | -0.02 | |
| PURCHASED USD / SOLD DKK (Bank of Montreal) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of Montreal) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Northern Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Northern Trust Co.) | Derivative-foreign exchange | US | $-91.22 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-128.02 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-102K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $702.05 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-318.15 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of Montreal) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-62K | – | -0.01 | |
| PURCHASED USD / SOLD HKD (Bank of Montreal) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Royal Bank of Canada) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of Montreal) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-186K | – | -0.03 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $53K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of Montreal) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-590.02 | – | -0.00 | |
| Pure Storage Inc | Long | Equity-common | US | $56K | 934 | 0.01 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $202K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $783K | – | 0.13 |
| QBE Insurance Group Ltd | Long | Debt | AU | $113K | – | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $263K | 6K | 0.04 |
| Quest Diagnostics Inc | Long | Equity-common | US | $133K | 933 | 0.02 |
| RadNet Inc | Long | Equity-common | US | $385K | 6K | 0.07 |
| Raia Drogasil SA | Long | Equity-common | BR | $280K | 57K | 0.05 |
| Raizen SA | Long | Equity-preferred | BR | $82K | 154K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $490K | 16K | 0.08 |
| Range Resources Corp | Long | Debt | US | $220K | – | 0.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $141K | 1K | 0.02 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $865K | 130K | 0.15 |
| RealReal Inc/The (THE REALREAL INC) | Long | Debt | US | $624K | – | 0.11 |
| Realty Income Corp | Long | Equity-common | US | $1M | 22K | 0.21 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $172K | 3K | 0.03 |
| Redeia Corp SA | Long | Equity-common | ES | $126K | 7K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $203K | 188 | 0.03 |
| Reliance Inc | Long | Equity-common | US | $278K | 914 | 0.05 |
| Reliance Industries Ltd | Long | Equity-common | IN | $666K | 18K | 0.11 |
| RELX PLC | Long | Equity-common | GB | $221K | 5K | 0.04 |
| RENAULT SA 1% 11/28/2025 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Rengo Co Ltd | Long | Equity-common | JP | $49K | 7K | 0.01 |
| Repay Holdings Corp | Long | Debt | US | $715K | – | 0.12 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $171K | – | 0.03 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $192K | – | 0.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $348K | – | 0.06 |
| Republic of Poland Government International Bond | Long | Debt | PL | $222K | – | 0.04 |
| Republic of Poland Government International Bond | Long | Debt | PL | $89K | – | 0.02 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $494K | – | 0.08 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $292K | – | 0.05 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $196K | – | 0.03 |
| Resona Holdings Inc | Long | Equity-common | JP | $583K | 80K | 0.10 |
| Rexel SA | Long | Debt | FR | $250K | – | 0.04 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $149K | 5K | 0.03 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $234K | 1K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $527K | 8K | 0.09 |
| Robert Half Inc | Long | Equity-common | US | $133K | 2K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $548K | 2K | 0.09 |
| Roche Holding AG | Long | Equity-common | CH | $160K | 453 | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $318K | – | 0.05 |
| Romanian Government International Bond | Long | Debt | RO | $180K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $165K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $77K | – | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $165K | 302 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $169K | 1K | 0.03 |
| Rothesay Life PLC | Long | Debt | GB | $200K | – | 0.03 |
| Royal Gold Inc | Long | Equity-common | US | $914K | 7K | 0.15 |
| RPM International Inc | Long | Equity-common | US | $181K | 1K | 0.03 |
| Rush Street Interactive Inc | Long | Equity-common | US | $138K | 14K | 0.02 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 105M | – |
| RWT Holdings Inc | Long | Debt | US | $2M | – | 0.27 |
| RxSight Inc | Long | Equity-common | US | $204K | 4K | 0.03 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $971K | 10K | 0.16 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.21 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $25K | – | 0.00 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-25K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.17 | |
| Safestore Holdings PLC | Long | Equity-common | GB | $311K | 30K | 0.05 |
| Salesforce Inc | Long | Equity-common | US | $707K | 3K | 0.12 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $169K | – | 0.03 |
| Sampo Oyj | Long | Equity-common | FI | $136K | 3K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 71K | 0.74 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $546K | 12K | 0.09 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $261K | 963 | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $33K | 765 | 0.01 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $86K | 15K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $341K | 17K | 0.06 |
| Sanofi SA | Long | Equity-common | FR | $1M | 12K | 0.20 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.36 |
| Sappi Papier Holding GmbH (SAPPI PAPIER HOLDNG GMBH) | Long | Debt | AT | $168K | – | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $195K | 985 | 0.03 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $613K | 83K | 0.10 |
| Saudi Arabian Oil Co | Long | Debt | SA | $363K | – | 0.06 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $902K | – | 0.15 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $392K | – | 0.07 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $176K | 4K | 0.03 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 335K | – |
| SCHAEFFLER AG 2.75% 10/12/2025 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $29K | – | 0.00 | |
| Schindler Holding AG | Long | Equity-common | CH | $190K | 710 | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $838K | 3K | 0.14 |
| Schneider National Inc | Long | Equity-common | US | $170K | 6K | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $195K | 2K | 0.03 |
| Sea Ltd | Long | Debt | KY | $2M | – | 0.33 |
| Seabridge Gold Inc | Long | Equity-common | CA | $394K | 24K | 0.07 |
| Seabridge Gold Inc | Long | Equity-common | CA | $228K | 14K | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $185K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $147K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $379K | – | 0.06 |
| Sealed Air Corp | Long | Debt | US | $97K | – | 0.02 |
| Segro PLC | Long | Equity-common | GB | $743K | 63K | 0.13 |
| Seiko Epson Corp | Long | Equity-common | JP | $153K | 9K | 0.03 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $108K | 7K | 0.02 |
| Sempra | Long | Equity-common | US | $142K | 2K | 0.02 |
| Semtech Corp | Long | Equity-common | US | $44K | 1K | 0.01 |
| Senegal Government International Bonds | Long | Debt | SN | $145K | – | 0.02 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $231K | – | 0.04 |
| Seria Co Ltd | Long | Equity-common | JP | $89K | 4K | 0.02 |
| Severn Trent PLC | Long | Equity-common | GB | $211K | 6K | 0.04 |
| SGS SA | Long | Equity-common | CH | $191K | 2K | 0.03 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $117K | 600K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $245K | 7K | 0.04 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $484K | 14K | 0.08 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 0.20 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $11K | – | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $867K | 19K | 0.15 |
| Shriram Finance Ltd | Long | Equity-common | IN | $208K | 6K | 0.04 |
| Siemens AG | Long | Equity-common | DE | $217K | 1K | 0.04 |
| Siemens Healthineers AG | Long | Equity-common | DE | $578K | 11K | 0.10 |
| Signify NV | Long | Equity-common | NL | $739K | 30K | 0.12 |
| Silgan Holdings Inc | Long | Debt | US | $399K | – | 0.07 |
| Silgan Holdings Inc | Long | Debt | US | $100K | – | 0.02 |
| Silvaco Group Inc | Long | Equity-common | US | $293K | 17K | 0.05 |
| SimilarWeb Ltd | Long | Equity-common | IL | $46K | 8K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $80K | 125K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $48K | 20K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $87K | 610 | 0.01 |
| SJM Holdings Ltd | Long | Equity-common | HK | $123K | 380K | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 9K | 0.22 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $176K | 2K | 0.03 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $593K | 25K | 0.10 |
| Smith & Nephew PLC | Long | Equity-common | GB | $477K | 33K | 0.08 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $100K | – | 0.02 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $156K | 3K | 0.03 |
| Snam SpA | Long | Equity-common | IT | $146K | 30K | 0.02 |
| Snap Inc | Long | Debt | US | $2M | – | 0.26 |
| Snap-on Inc | Long | Equity-common | US | $180K | 626 | 0.03 |
| SNF Group SACA | Long | Debt | FR | $344K | – | 0.06 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $131K | 3K | 0.02 |
| Societe Generale SA | Long | Debt | FR | $195K | – | 0.03 |
| SoFi Technologies Inc | Long | Debt | US | $2M | – | 0.26 |
| Softcat PLC | Long | Equity-common | GB | $447K | 21K | 0.08 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $99K | 15K | 0.02 |
| SolarEdge Technologies Inc | Long | Debt | US | $295K | – | 0.05 |
| Solventum Corp | Long | Equity-common | US | $35K | 593 | 0.01 |
| Southern Co/The | Long | Equity-common | US | $673K | 8K | 0.11 |
| Southern Co/The | Long | Debt | US | $197K | – | 0.03 |
| Southwestern Energy Co | Long | Equity-common | US | $838K | 130K | 0.14 |
| Spectris PLC | Long | Equity-common | GB | $1M | 31K | 0.20 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $165K | – | 0.03 | |
| Spirax Group PLC | Long | Equity-common | GB | $335K | 3K | 0.06 |
| Sprott Inc | Long | Equity-common | CA | $161K | 4K | 0.03 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $259K | – | 0.04 |
| SSE PLC | Long | Equity-common | GB | $157K | 6K | 0.03 |
| SSR Mining Inc | Long | Debt | CA | $1M | – | 0.20 |
| Stabilus SE | Long | Equity-common | DE | $197K | 4K | 0.03 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $164K | 8K | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $284K | 2K | 0.05 |
| Stockland | Long | Equity-common | AU | $392K | 130K | 0.07 |
| Stora Enso Oyj | Long | Debt | FI | $216K | – | 0.04 |
| Stora Enso Oyj | Long | Debt | FI | $162K | – | 0.03 |
| Strategic Education Inc | Long | Equity-common | US | $63K | 600 | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $213K | 2K | 0.04 |
| Stride Inc | Long | Equity-common | US | $204K | 3K | 0.03 |
| Stryker Corp | Long | Equity-common | US | $183K | 558 | 0.03 |
| Subaru Corp | Long | Equity-common | JP | $61K | 3K | 0.01 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $105K | 4K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $268K | 4K | 0.05 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $507K | 20K | 0.09 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $472K | 14K | 0.08 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $170K | – | 0.03 |
| Summit Hotel Properties Inc | Long | Debt | US | $2M | – | 0.26 |
| Sun Communities Inc | Long | Equity-common | US | $892K | 7K | 0.15 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $361K | 42K | 0.06 |
| Sunrise FinCo I BV | Long | Debt | NL | $182K | – | 0.03 |
| Suzano Austria GmbH | Long | Debt | AT | $166K | – | 0.03 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $251K | 7K | 0.04 |
| Swiss Life Holding AG | Long | Equity-common | CH | $184K | 240 | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $653K | 5K | 0.11 |
| Swisscom AG | Long | Equity-common | CH | $268K | 437 | 0.05 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $300K | 941 | 0.05 |
| Syensqo SA | Long | Debt | BE | $210K | – | 0.04 |
| Sysco Corp | Long | Equity-common | US | $165K | 2K | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $131K | 1K | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $168K | 923 | 0.03 |
| TAG Immobilien AG | Long | Equity-common | DE | $177K | 12K | 0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 180K | 0.88 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 20K | 0.55 |
| Talanx AG | Long | Equity-common | DE | $174K | 2K | 0.03 |
| Targa Resources Corp | Long | Equity-common | US | $403K | 3K | 0.07 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $249K | – | 0.04 |
| TC Energy Corp | Long | Equity-common | CA | $140K | 3K | 0.02 |
| TDC Net AS | Long | Debt | DK | $117K | – | 0.02 |
| TechTarget Inc | Long | Debt | US | $2M | – | 0.28 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $828K | 64K | 0.14 |
| Teck Resources Ltd | Long | Equity-common | CA | $582K | 12K | 0.10 |
| Teladoc Health Inc | Long | Debt | US | $2M | – | 0.29 |
| TELECOM ITALIA SPA 3% 09/30/2025 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-22K | – | -0.00 | |
| Telecom Italia SpA/Milano | Long | Debt | IT | $103K | – | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $130K | 308 | 0.02 |
| Telefonica Europe BV | Long | Debt | NL | $194K | – | 0.03 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $191K | – | 0.03 |
| Telenor ASA | Long | Equity-common | NO | $182K | 15K | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 69K | 0.54 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $750K | 16K | 0.13 |
| Tenet Healthcare Corp | Long | Equity-common | US | $868K | 6K | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $268K | – | 0.05 |
| TenneT Holding BV | Long | Debt | NL | $106K | – | 0.02 |
| Teradata Corp | Long | Equity-common | US | $512K | 16K | 0.09 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $143K | 17K | 0.02 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $101K | – | 0.02 |
| Ternium SA | Long | Equity-common | LU | $153K | 4K | 0.03 |
| TerraForm Power Operating LLC | Long | Debt | US | $285K | – | 0.05 |
| Texas Instruments Inc | Long | Equity-common | US | $215K | 1K | 0.04 |
| Textron Inc | Long | Equity-common | US | $178K | 2K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $276K | 450 | 0.05 |
| THYSSENKRUPP AG 4.125% 01/26/2026 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Tidewater Inc | Long | Equity-common | US | $228K | 2K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.22 |
| Toagosei Co Ltd | Long | Equity-common | JP | $93K | 9K | 0.02 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $128K | 4K | 0.02 |
| TopBuild Corp | Long | Equity-common | US | $78K | 163 | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $7K | – | 0.00 | |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-26K | – | -0.00 | |
| Toray Industries Inc | Long | Equity-common | JP | $433K | 83K | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $268K | 4K | 0.05 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $890K | 22K | 0.15 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $107K | 6K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $476K | 6K | 0.08 |
| Tractor Supply Co | Long | Equity-common | US | $193K | 732 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $265K | 794 | 0.04 |
| Transcat Inc | Long | Equity-common | US | $59K | 516 | 0.01 |
| TransMedics Group Inc | Long | Equity-common | US | $113K | 792 | 0.02 |
| Transurban Group | Long | Equity-common | AU | $675K | 79K | 0.11 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $207K | 955 | 0.03 |
| Trelleborg AB | Long | Equity-common | SE | $562K | 15K | 0.10 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $200K | – | 0.03 |
| Trip.com Group Ltd | Long | Equity-common | KY | $122K | 3K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $607K | 38K | 0.10 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $89K | 6K | 0.02 |
| Tullow Oil PLC | Long | Equity-common | GB | $84K | 213K | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $213K | 57K | 0.04 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $301K | – | 0.05 |
| Turkiye Government International Bonds | Long | Debt | TR | $221K | – | 0.04 |
| Twist Bioscience Corp | Long | Equity-common | US | $56K | 998 | 0.01 |
| Two Harbors Investment Corp (TWO HARBORS INV CORP) | Long | Debt | US | $2M | – | 0.26 |
| Tyson Foods Inc | Long | Equity-common | US | $109K | 2K | 0.02 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $6M | 6M | 0.96 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $32M | 32M | 5.49 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $7M | – | 1.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.27 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $262K | – | 0.04 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $691K | 11K | 0.12 |
| UBS Group AG | Long | Debt | CH | $167K | – | 0.03 |
| UCB SA | Long | Equity-common | BE | $306K | 2K | 0.05 |
| UDR Inc | Long | Equity-common | US | $804K | 20K | 0.14 |
| UFP Technologies Inc | Long | Equity-common | US | $221K | 688 | 0.04 |
| UGI Corp | Long | Equity-common | US | $184K | 7K | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $73K | – | 0.01 |
| Ukraine Government International Bonds | Long | Debt | UA | $189K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $38K | – | 0.01 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $263K | 2K | 0.04 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $351K | 5K | 0.06 |
| UniCredit SpA | Long | Debt | IT | $203K | – | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $370K | 6K | 0.06 |
| Unimicron Technology Corp | Long | Equity-common | TW | $288K | 52K | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $305K | 1K | 0.05 |
| UnipolSai Assicurazioni SpA | Long | Debt | IT | $215K | – | 0.04 |
| UNITE Group PLC/The | Long | Equity-common | GB | $96K | 8K | 0.02 |
| United Arrows Ltd | Long | Equity-common | JP | $75K | 5K | 0.01 |
| United Group BV | Long | Debt | NL | $214K | – | 0.04 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.21 |
| United Parcel Service Inc | Long | Equity-common | US | $105K | 806 | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $156K | 498 | 0.03 |
| United Urban Investment Corp | Long | Equity-common | JP | $241K | 252 | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.34 |
| Unity Software Inc | Long | Debt | US | $798K | – | 0.13 |
| Universal Health Services Inc | Long | Equity-common | US | $214K | 1K | 0.04 |
| Universal Music Group NV | Long | Equity-common | NL | $505K | 21K | 0.09 |
| Universal Technical Institute Inc | Long | Equity-common | US | $178K | 9K | 0.03 |
| Unum Group | Long | Equity-common | US | $193K | 3K | 0.03 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $139K | 4K | 0.02 |
| Upwork Inc | Long | Debt | US | $1M | – | 0.21 |
| Uruguay Government International Bonds | Long | Debt | UY | $641K | – | 0.11 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.37 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $571K | – | 0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.21 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $430K | – | 0.07 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Vail Resorts Inc | Long | Debt | US | $322K | – | 0.05 |
| Valaris Ltd | Long | Equity-common | BM | $116K | 1K | 0.02 |
| Vale SA | Long | Equity-common | BR | $555K | 51K | 0.09 |
| VALEO SE 1.625% 03/18/2026 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-9K | – | -0.00 | |
| Varonis Systems Inc | Long | Equity-common | US | $167K | 3K | 0.03 |
| Vaxcyte Inc | Long | Equity-common | US | $103K | 1K | 0.02 |
| Veeco Instruments Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $56K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $9K | – | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $746K | 24K | 0.13 |
| Veolia Environnement SA | Long | Debt | FR | $99K | – | 0.02 |
| Veolia Environnement SA | Long | Debt | FR | $98K | – | 0.02 |
| Verallia SA | Long | Debt | FR | $283K | – | 0.05 |
| Verint Systems Inc | Long | Equity-common | US | $752K | 21K | 0.13 |
| Verizon Communications Inc | Long | Equity-common | US | $471K | 12K | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $220K | 443 | 0.04 |
| VGP NV | Long | Equity-common | BE | $51K | 471 | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $951K | 30K | 0.16 |
| Viking Therapeutics Inc | Long | Equity-common | US | $89K | 2K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $391K | 3K | 0.07 |
| VIRGIN MEDIA FINANCE PLC 3.75% 07/15/2030 REGS (Intercontinental Exchange, Inc.) | Derivative-credit | US | $4K | – | 0.00 | |
| Visa Inc | Long | Equity-common | US | $619K | 2K | 0.10 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $442K | – | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $266K | 285K | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $19K | – | 0.00 |
| Volvo Car AB | Long | Debt | SE | $109K | – | 0.02 |
| VOLVO CAR AB 4.25% 05/31/2028 REGS (JPMorgan Chase Bank NA) | Derivative-credit | US | $15K | – | 0.00 | |
| Vonovia SE | Long | Equity-common | DE | $518K | 17K | 0.09 |
| VSE Corp | Long | Equity-common | US | $249K | 3K | 0.04 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 59K | – |
| VZ Vendor Financing II BV | Long | Debt | NL | $291K | – | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $175K | 3K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $148K | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $83K | 7K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $56K | – | 0.01 |
| Walmart Inc | Long | Equity-common | US | $381K | 6K | 0.06 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $201K | 7K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $189K | 933 | 0.03 |
| Wayfair Inc | Long | Equity-common | US | $390K | 7K | 0.07 |
| Wayfair Inc | Long | Debt | US | $327K | – | 0.06 |
| Weatherford International PLC | Long | Equity-common | IE | $227K | 2K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $119K | 1K | 0.02 |
| Weir Group PLC/The | Long | Equity-common | GB | $1M | 46K | 0.20 |
| Welltower Inc | Long | Equity-common | US | $3M | 24K | 0.45 |
| West Japan Railway Co | Long | Equity-common | JP | $476K | 24K | 0.08 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $352K | 1K | 0.06 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $35K | 31K | 0.01 |
| Western Digital Corp | Long | Debt | US | $351K | – | 0.06 |
| WH Group Ltd | Long | Equity-common | KY | $107K | 165K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $896K | 15K | 0.15 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $161K | 570 | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $106K | 284 | 0.02 |
| Wix.com Ltd (WIX LTD) | Long | Debt | IL | $928K | – | 0.16 |
| Wix.com Ltd | Long | Equity-common | IL | $86K | 549 | 0.01 |
| Wizz Air Finance Co BV (WIZZ AIR FINANCE COMPANY) | Long | Debt | NL | $103K | – | 0.02 |
| WNS Holdings Ltd | Long | Equity-common | JE | $157K | 3K | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $212K | 1K | 0.04 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $164K | 9K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $229K | 234 | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $352K | 6K | 0.06 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $301K | – | 0.05 |
| Xiaomi Corp | Long | Equity-common | KY | $829K | 388K | 0.14 |
| Xometry Inc | Long | Debt | US | $345K | – | 0.06 |
| XPO Inc | Long | Equity-common | US | $102K | 884 | 0.02 |
| Yamaha Corp | Long | Equity-common | JP | $783K | 33K | 0.13 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $269K | 22K | 0.05 |
| Yellow Cake PLC | Long | Equity-common | JE | $327K | 46K | 0.06 |
| Yoma Strategic Holdings Ltd | Long | Equity-common | SG | $89K | 979K | 0.02 |
| YPF SA | Long | Equity-common | AR | $324K | 16K | 0.05 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $714K | 712K | 0.12 |
| Zalando SE | Long | Equity-common | DE | $651K | 25K | 0.11 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $62K | – | 0.01 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $58K | – | 0.01 |
| Zegona Finance PLC | Long | Debt | GB | $110K | – | 0.02 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $307K | 14K | 0.05 |
| ZF Finance GmbH | Long | Debt | DE | $199K | – | 0.03 |
| Ziff Davis Inc | Long | Debt | US | $354K | – | 0.06 |
| Ziggo Bond Co BV | Long | Debt | NL | $95K | – | 0.02 |
| Ziggo Bond Co BV | Long | Debt | NL | $47K | – | 0.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $691K | 338K | 0.12 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $509K | 220K | 0.09 |
| Zoetis Inc | Long | Equity-common | US | $884K | 5K | 0.15 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $381K | 692 | 0.06 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC