SICAV
Global Allocation Fund
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
ISIN LU1417861991
Bloomberg TRGUNQD:LX
3YR Return Annualised
(View Total Returns)
Total Assets
(USD)
9.07%
$74.9m
Data as of 31-Dec-2020
Data as of 31-Dec-2020
1YR Return
(View Total Returns)
Manager Tenure
14.31%
4yrs
Data as of 31-Dec-2020
Data as of 15-Jan-2021
Information Ratio
(3 Years)
Tracking Error
(3 Years)
0.13
2.12%
Data as of 31-Dec-2020
Data as of 31-Dec-2020
Inception Date 08-Jul-2016
Performance figures calculated in USD
Other Literature
Strategy
Investment Objective
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Investment Approach
- The Fund seeks long-term capital appreciation and income. The Fund blends active security selection and asset allocation positioning in a broadly diversified global portfolio of stocks, bonds, cash, and alternatives across sectors, regions, and market capitalizations.
- The Fund’s broad opportunity set includes developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies across sectors and credit quality, plus various diversifying strategies providing exposure to hedge funds, currency hedging, real asset equities, and an equity index-option strategy.
- The Fund has the ability to utilize tactical asset allocation within defined ranges for each asset class or sector to potentially capitalize on a variety of global market environments.
- Sources of value added:
- Portfolio Design: Strategic allocation that is diversified across asset classes and sectors with low correlations to dampen volatility and includes investments that have the potential to enhance long-term returns.
- Tactical Asset Allocation: The Asset Allocation Committee makes tactical decisions to overweight or underweight asset classes and sectors based on a 6-18 month investment horizon.
- Fundamentally-Driven Security Selection: Underlying portfolio managers select individual securities leveraging the T. Rowe Price global research platform of approximately 200 fundamental equity and credit analysts.
- The Fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Portfolio Construction
- The Fund’s long-term strategic neutral asset allocation is 60% stocks, 30% bonds and cash, and 10% alternative investments and has an allocation to diversifying strategies seeking to enhance the risk and return profile of the portfolio through sources of less correlated returns and diversified sources of income.
- Approximately 40% of the Fund’s investments are in international stocks and bonds, representing both developed and emerging markets.
- An allocation to global equities is designed to capture the breadth of global investing opportunities with approximately 50% of the equity allocation in international equities.
- An allocation to global fixed income markets, with one-third in international bonds, designed to emphasize specific attributes that contribute to the overall portfolio across a range of economic environments.
Performance (Class Q)
Annualised Performance
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
Since Manager Inception Annualised |
|
|---|---|---|---|---|---|
| Fund % | 14.31% | 9.07% | N/A | 10.65% | 10.65% |
| Indicative Benchmark % | 12.55% | 8.79% | N/A | 9.86% | 9.86% |
| Excess Return % | 1.76% | 0.28% | N/A | 0.79% | 0.79% |
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
|
|---|---|---|---|---|
| Fund % | 14.31% | 9.07% | N/A | 10.65% |
| Indicative Benchmark % | 12.55% | 8.79% | N/A | 9.86% |
| Excess Return % | 1.76% | 0.28% | N/A | 0.79% |
Effective 1 March 2020, the indicative benchmark changed to 60% MSCI AC World Net Index, 28% Bloomberg Barclays Global Aggregate Bond Index (Developed Markets only hedged to USD), and 12% 3-month USD LIBOR. Prior to 1 March 2020, the 60% MSCI AC World Net Index was Developed Markets only hedged to USD. Historical returns have not been restated.
Recent Performance
| Month to DateData as of 15-Jan-2021 | Quarter to DateData as of 15-Jan-2021 | Year to DateData as of 15-Jan-2021 | 1 MonthData as of 31-Dec-2020 | 3 MonthsData as of 31-Dec-2020 | |
|---|---|---|---|---|---|
| Fund % | 1.27% | 1.27% | 1.27% | 2.67% | 10.53% |
| Indicative Benchmark % | 0.79% | 0.79% | 0.79% | 2.87% | 9.04% |
| Excess Return % | 0.48% | 0.48% | 0.48% | -0.20% | 1.49% |
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Where the base currency of the fund differs from the share class currency, exchange rate movements may affect returns.
For any equity benchmarks shown, returns are shown with gross dividends reinvested, unless otherwise noted.
Asset Allocation
Net Assets
(USD)
$74.9m
Largest Category
US Stock 31.36%
$23.5m Global ex-US Stock Global ex-US Bonds Reserves US Bonds Preferred Convertibles Options
View complete Asset Allocation
Holdings
Total
Holdings
868
Largest Holding
T Rowe Price Funds SICAV - Dynamic Global Bond Fund
7.15%
Was (30-Sep-2020)
7.22%
Total Equity
Holdings
634
% of fund
59.71%
Total Fixed Income
Holdings
227
% of fund
32.23%
Sectors
Total
12
Largest Sector Information Technology 19.78%
Was (30-Nov-2020)
19.29%
Other
View complete Sector Diversification
Largest Overweight - Equity Only
Information Technology
By19.78%
Fund
19.78%
Indicative Benchmark
0.00%
Largest Underweight - Equity Only
N/ATotal
12
Largest Sector Non-US$ Denominated 59.87%
Was (30-Nov-2020)
60.41%
Other
View complete Sector Diversification
Largest Overweight - Fixed Income Only
Non-US$ Denominated
By59.87%
Fund
59.87%
Indicative Benchmark
0.00%
Largest Underweight - Fixed Income Only
N/ATeam (As of 15-Jan-2021)
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.
Charles’s investment experience began in 1999 when he joined the Multi-Asset Division and he has been with T. Rowe Price since 1991.
Charles earned a B.A. in economics and rhetoric/communications studies from the University of Virginia. He also earned an M.S.F. from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. Charles also has earned the Chartered Financial Analyst® designation.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2016
since - Years at29
T. Rowe Price - Years investment21
experience
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, ActivePlus® Portfolios, and Managed Volatility Strategies. Toby is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
Toby’s investment experience began in 1994, and he has been with T. Rowe Price since 2010, beginning in the retirement plan services group. Prior to this, Toby was employed by I.A.M. as director of investments of the National Pension Fund. He also was a principal with Brown Investment Advisory, where he worked in fixed income research, served as director of open architecture and asset allocation, and was a member of the firm's Strategic Investment Committee.
Toby earned a B.S. in business and economics from Towson University and an M.B.A. from Loyola University Maryland. Toby also has earned the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations. Toby is a former chairman of the National Aquarium Foundation in Baltimore.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2020
since - Years at10
T. Rowe Price - Years investment27
experience
Matthew Ko is a portfolio specialist in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target risk asset allocation products and communicates the firm's global capital markets outlook and asset allocation viewpoints. Matt is a vice president of T. Rowe Price Group, Inc.
Matt’s investment experience began in 2001, and he has been with T. Rowe Price since 2016, beginning in the Investment Specialists Group. Prior to this, Matt was employed by Putnam Investments where he was the primary liaison between portfolio managers, research analysts, and clients. He also worked alongside the product management team to further develop and launch new products.
Matt earned a B.B.A. in finance from James Madison University. Matt also has earned the Charted Financial Analyst® (CFA) designation. He is a member of the CFA Society of Washington, D.C.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Years at4
T. Rowe Price - Years investment19
experience
Fee Schedule
| Share Class | Minimum Initial Investment and Holding Amount (USD) | Minimum Subsequent Investment (USD) | Minimum Redemption Amount (USD) | Sales Charge (up to) | Investment Management Fee (up to) | Ongoing Charges |
|---|---|---|---|---|---|---|
| Class A | $1,000 | $100 | $100 | 5.00% | 140 basis points | 1.57% |
| Class I | $2,500,000 | $100,000 | $0 | 0.00% | 65 basis points | 0.75% |
| Class Q | $1,000 | $100 | $100 | 0.00% | 65 basis points | 0.82% |
Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.
Portfolio Characteristics
as of 31-Dec-2020
| Characteristic | Fund |
|---|---|
| Projected Earnings Growth Rate (IBES) | 10.6% |
| Price to Earnings (12 Months Forward) | 24.8x |
| Return on Equity (Last 12 Months excl. charges) | 16.4% |
| Price to Book | 5.1x |
| Investment Weighted Median Market Cap (USD mm) | 94,607 |
| Investment Weighted Average Market Cap (USD mm) | 336,566 |
| Number of Issuers | 747 |
| Percent of Portfolio in Cash | 8.9% |
| Weighted Average Maturity | 7.98 Years |
| Weighted Average Duration | 6.20 Years |
| Number of Holdings | 867 |
Risks
The following risks are materially relevant to the fund (refer to prospectus for further details):
- Capital risk
- China Interbank Bond Market risk
- Counterparty risk
- Country risk (Russia and Ukraine)
- Credit risk
- Currency risk
- Default risk
- Derivatives risk
- Emerging markets risk
- Equity risk
- Geographic concentration risk
- Hedging risk
- Interest rate risk
- Investment fund risk
- Liquidity risk
- Management risk
- Market risk
- Operational risk
- Small and mid-cap risk
- Style risk
Risk/Return Characteristics
as of 31-Dec-2020| Risk/Return (3 Years) | Fund | Indicative Benchmark |
|---|---|---|
| Alpha | -0.24% | 0.00% |
| Beta | 1.08 | 1.00 |
| R-Squared | 0.97 | 1.00 |
| Annualized Std. Deviation | 11.76% | 10.73% |
| Information Ratio | 0.13 | 0.00 |
| Sharpe Ratio | 0.63 | 0.66 |
| Tracking Error | 2.12% | 0.00% |
Past performance is not a reliable indicator of future performance.
Statistics based on monthly net returns of the Fund's Class I shares.
For any equity benchmarks shown, returns are shown with gross dividends reinvested, unless otherwise noted.
Calendar Year Performance
| 2016^ | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|
| 4.40% | 16.19% | -4.20% | 18.50% | 14.31% | Fund | |
| 4.47% | 13.29% | -3.65% | 18.74% | 12.55% | Indicative Benchmark | |
| -0.07% | 2.90% | -0.55% | -0.24% | 1.76% | Value added |
- Fund
- Indicative Benchmark
Monthly Performance (Class Q)
- Fund
- Indicative Benchmark
- Exceptional Commentary
- Monthly Commentary
Click chart to display commentary.
Asset Allocation(31-Dec-2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Options | 0.01% | $7,488.89 |
| US Bonds | 8.45% | $6,328,111.56 |
| Reserves | 8.90% | $6,665,111.58 |
| US Stock | 31.36% | $23,485,157.22 |
| Global ex-US Bonds | 22.54% | $16,879,956.75 |
| Convertibles | 0.34% | $254,622.24 |
| Global ex-US Stock | 27.97% | $20,946,423.70 |
| Preferred | 0.38% | $284,577.80 |
| Total Allocation | $74,888,894.19 |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Holdings (31-Dec-2020)
| Holding Name | Ticker | Asset Class | % of Net Assets | Value (USD) | Shares | Coupon% | Maturity Date | Industry | Country |
|---|---|---|---|---|---|---|---|---|---|
| T Rowe Price Funds SICAV - Dynamic Global Bond Fund | TRGUNSU | Fixed Income | 7.15% | $5,353,062.48 | 521,649 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Microsoft | MSFT | Equity | 1.72% | $1,285,586.00 | 5,804 | N/A | N/A | Software | United States |
| Amazon.com | AMZN | Equity | 1.62% | $1,210,736.20 | 370 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| TRP SICAV Global High Income Bond | TRPGQSU | Fixed Income | 1.50% | $1,125,284.47 | 105,048 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| U.S. Treasury Notes | N/A | Fixed Income | 1.36% | $1,019,623.43 | 980,000 | N/A | N/A | U S Treasury Obligations | United States |
| FB | Equity | 0.97% | $725,588.34 | 2,641 | N/A | N/A | Interactive Media & Services | United States | |
| Japan Government Five Year Bond | N/A | Fixed Income | 0.92% | $689,216.80 | 70,400,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Alphabet Class A | GOOGL | Equity | 0.91% | $684,761.28 | 392 | N/A | N/A | Interactive Media & Services | United States |
| Taiwan Semiconductor Manufacturing | 2330 | Equity | 0.81% | $603,309.48 | 32,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
| Apple | AAPL | Equity | 0.76% | $569,788.80 | 4,270 | N/A | N/A | Technology Hardware, Storage & Peripherals | United States |
| Alibaba Group Holding | BABA | Equity | 0.69% | $518,870.00 | 2,200 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Tencent Holdings | 700 | Equity | 0.66% | $496,212.84 | 6,900 | N/A | N/A | Interactive Media & Services | China |
| Visa | V | Equity | 0.66% | $491,137.56 | 2,241 | N/A | N/A | IT Services | United States |
| Samsung Electronics | 005930 | Equity | 0.63% | $471,541.02 | 6,346 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| Global Payments | GPN | Equity | 0.60% | $450,096.84 | 2,124 | N/A | N/A | IT Services | United States |
| Jerrold Finco | N/A | Fixed Income | 0.59% | $444,197.70 | 320,000 | N/A | N/A | Financial | United Kingdom |
| TRP SICAV Frontier Markets Eq-Sd | TRPFMSD | Equity | 0.58% | $434,140.61 | 45,617 | N/A | N/A | Trusts & Mutual Funds | Luxembourg |
| Morgan Stanley | MS | Equity | 0.54% | $406,309.62 | 5,991 | N/A | N/A | Capital Markets | United States |
| GE | GE | Equity | 0.53% | $398,395.80 | 37,620 | N/A | N/A | Industrial Conglomerates | United States |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.51% | $378,799.30 | 347,000 | N/A | N/A | U S Treasury Obligations | United States |
| Japan Government Five Year Bond | N/A | Fixed Income | 0.48% | $358,334.54 | 36,850,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| AIA Group | 1299 | Equity | 0.47% | $350,373.76 | 28,800 | N/A | N/A | Insurance | Hong Kong |
| Southern Company | SO | Equity | 0.46% | $345,879.38 | 5,686 | N/A | N/A | Electric Utilities | United States |
| Qualcomm | QCOM | Equity | 0.45% | $333,856.04 | 2,206 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Mexican Bonos | N/A | Fixed Income | 0.44% | $330,072.23 | 5,450,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Mexico |
| Wells Fargo | WFC | Equity | 0.44% | $326,170.71 | 10,949 | N/A | N/A | Banks | United States |
| UPS | UPS | Equity | 0.43% | $325,693.20 | 1,960 | N/A | N/A | Air Freight & Logistics | United States |
| China Government Bond | N/A | Fixed Income | 0.43% | $320,523.56 | 2,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | China |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.42% | $316,884.81 | 4,260,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Snap Inc. | SNAP | Equity | 0.42% | $315,785.50 | 6,350 | N/A | N/A | Interactive Media & Services | United States |
| Chubb | CB | Equity | 0.42% | $313,292.49 | 2,073 | N/A | N/A | Insurance | United States |
| Intuit | INTU | Equity | 0.41% | $309,678.44 | 818 | N/A | N/A | Software | United States |
| NextEra Energy | NEE | Equity | 0.41% | $307,700.14 | 4,037 | N/A | N/A | Electric Utilities | United States |
| Alphabet Class C | GOOG | Equity | 0.40% | $300,805.64 | 172 | N/A | N/A | Interactive Media & Services | United States |
| DuPont de Nemours | DWDP | Equity | 0.39% | $289,862.75 | 4,097 | N/A | N/A | Chemicals | United States |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.38% | $285,754.88 | 265,000 | N/A | N/A | U S Treasury Obligations | United States |
| Total | TOT | Equity | 0.38% | $281,711.64 | 6,663 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| Becton, Dickinson & Company | BDX | Equity | 0.37% | $277,963.16 | 1,121 | N/A | N/A | Health Care Equipment & Supplies | United States |
| American International Group | AIG | Equity | 0.37% | $277,510.50 | 7,430 | N/A | N/A | Insurance | United States |
| AA Bond | N/A | Fixed Income | 0.37% | $273,816.19 | 200,000 | N/A | N/A | Services | United Kingdom |
| Applied Materials | AMAT | Equity | 0.36% | $269,419.50 | 3,150 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Cigna | CI | Equity | 0.36% | $266,678.67 | 1,306 | N/A | N/A | Health Care Providers & Services | United States |
| PayPal Holdings | PYPL | Equity | 0.36% | $266,516.30 | 1,154 | N/A | N/A | IT Services | United States |
| Weyerhaeuser | WY | Equity | 0.36% | $266,453.16 | 8,004 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Medtronic | MDT | Equity | 0.35% | $263,467.75 | 2,275 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Netflix | NFLX | Equity | 0.34% | $255,977.50 | 475 | N/A | N/A | Entertainment | United States |
| Constellium | N/A | Fixed Income | 0.34% | $254,905.98 | 200,000 | N/A | N/A | Metals & Mining | United States |
| Charles Schwab | SCHW | Equity | 0.34% | $251,240.04 | 4,791 | N/A | N/A | Capital Markets | United States |
| Virgin Media Vendor Financing Notes III DAC | N/A | Fixed Income | 0.34% | $250,992.13 | 175,000 | N/A | N/A | Cable Operators | United Kingdom |
| Roche Holding | ROG | Equity | 0.33% | $248,444.02 | 709 | N/A | N/A | Pharmaceuticals | Switzerland |
| Stryker | SYK | Equity | 0.33% | $247,838.72 | 1,024 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Cirsa Finance International Sarl | N/A | Fixed Income | 0.33% | $246,182.10 | 200,000 | N/A | N/A | Gaming | Spain |
| Salesforce.com | CRM | Equity | 0.32% | $243,298.00 | 1,100 | N/A | N/A | Software | United States |
| UnitedHealth Group | UNH | Equity | 0.32% | $240,581.20 | 695 | N/A | N/A | Health Care Providers & Services | United States |
| Tencent Holdings | TCEHY | Equity | 0.32% | $237,384.00 | 3,297 | N/A | N/A | Interactive Media & Services | China |
| Egypt Government International Bond | N/A | Fixed Income | 0.32% | $236,824.60 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Egypt |
| ASML Holding | ASML | Equity | 0.32% | $236,080.67 | 484 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Indonesia Government International Bond | N/A | Fixed Income | 0.31% | $234,175.34 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Ukraine Government International Bond | N/A | Fixed Income | 0.31% | $229,807.61 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Ukraine |
| International Paper | IP | Equity | 0.31% | $229,264.11 | 4,657 | N/A | N/A | Containers & Packaging | United States |
| China Government Bond | N/A | Fixed Income | 0.31% | $228,715.17 | 1,500,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | China |
| MetLife | MET | Equity | 0.31% | $228,624.12 | 4,923 | N/A | N/A | Insurance | United States |
| Intuitive Surgical | ISRG | Equity | 0.30% | $228,401.60 | 280 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Brazilian Government International Bond | N/A | Fixed Income | 0.30% | $223,699.72 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| Spain Government Bond | N/A | Fixed Income | 0.29% | $219,844.20 | 159,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Spain |
| Turkey Government International Bond | N/A | Fixed Income | 0.29% | $219,260.67 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Turkey |
| Ross Stores | ROST | Equity | 0.29% | $218,660.31 | 1,782 | N/A | N/A | Specialty Retail | United States |
| Johnson & Johnson | JNJ | Equity | 0.29% | $215,955.45 | 1,383 | N/A | N/A | Pharmaceuticals | United States |
| LG Household & Health Care | 051900 | Equity | 0.29% | $214,182.99 | 144 | N/A | N/A | Personal Products | South Korea |
| Ghana Government International Bond | N/A | Fixed Income | 0.28% | $213,251.72 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Ghana |
| Brazil Notas do Tesouro Nacional Serie F | N/A | Fixed Income | 0.28% | $207,664.47 | 91,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| Petroleos Mexicanos | N/A | Fixed Income | 0.28% | $207,370.83 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Mexico |
| Spotify Technology | SPOT | Equity | 0.27% | $203,962.41 | 639 | N/A | N/A | Entertainment | Sweden |
| Cisco Systems | CSCO | Equity | 0.27% | $203,948.25 | 4,609 | N/A | N/A | Communications Equipment | United States |
| SOFTBANK GROUP CORP | 9984 | Equity | 0.27% | $203,073.12 | 2,600 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Sberbank of Russia | SBER | Equity | 0.27% | $202,002.24 | 13,912 | N/A | N/A | Banks | Russia |
| Texas Instruments | TXN | Equity | 0.26% | $193,640.40 | 1,192 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Bahamas Government International Bond | N/A | Fixed Income | 0.26% | $193,552.00 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Bahamas |
| Angolan Government International Bond | N/A | Fixed Income | 0.26% | $193,442.50 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Angola |
| Itau Unibanco Holding | ITUB4 | Equity | 0.26% | $193,024.49 | 31,770 | N/A | N/A | Banks | Brazil |
| Philip Morris International | PM | Equity | 0.26% | $192,263.63 | 2,353 | N/A | N/A | Tobacco | United States |
| AbbVie | ABBV | Equity | 0.26% | $191,012.31 | 1,809 | N/A | N/A | Biotechnology | United States |
| ASML Holding | ASML | Equity | 0.25% | $185,762.66 | 383 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Siemens | SIE | Equity | 0.24% | $178,013.42 | 1,242 | N/A | N/A | Industrial Conglomerates | Germany |
| United Kingdom Gilt | N/A | Fixed Income | 0.24% | $177,376.35 | 134,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | United Kingdom |
| Fifth Third Bancorp | FITB | Equity | 0.23% | $174,635.81 | 6,437 | N/A | N/A | Banks | United States |
| JPMorgan Chase | JPM | Equity | 0.23% | $172,845.96 | 1,381 | N/A | N/A | Banks | United States |
| Zalando | ZAL | Equity | 0.23% | $172,740.69 | 1,558 | N/A | N/A | Internet & Direct Marketing Retail | Germany |
| Aptiv | APTV | Equity | 0.23% | $171,368.04 | 1,317 | N/A | N/A | Auto Components | United States |
| Tyson Foods | TSN | Equity | 0.23% | $171,243.80 | 2,716 | N/A | N/A | Food Products | United States |
| Walt Disney | DIS | Equity | 0.23% | $168,764.99 | 927 | N/A | N/A | Entertainment | United States |
| Keyence | 6861 | Equity | 0.23% | $168,742.36 | 300 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| ServiceNow | NOW | Equity | 0.22% | $167,634.28 | 307 | N/A | N/A | Software | United States |
| Comcast | CMCSA | Equity | 0.22% | $166,736.16 | 3,204 | N/A | N/A | Media | United States |
| TRP SICAV Global High Yield Bond-SD | TRGHYSD | Fixed Income | 0.22% | $161,409.76 | 17,106 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| CVS Health | CVS | Equity | 0.21% | $160,308.60 | 2,382 | N/A | N/A | Health Care Providers & Services | United States |
| Cyprus Government International Bond | N/A | Fixed Income | 0.21% | $160,289.48 | 118,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Cyprus |
| AstraZeneca | AZN | Equity | 0.21% | $159,264.81 | 1,592 | N/A | N/A | Pharmaceuticals | United Kingdom |
| Ping An Insurance | 2318 | Equity | 0.21% | $158,787.02 | 13,000 | N/A | N/A | Insurance | China |
| Zurich Insurance Group | ZURN | Equity | 0.21% | $158,644.35 | 376 | N/A | N/A | Insurance | Switzerland |
| Japan Government Thirty Year Bond | N/A | Fixed Income | 0.21% | $157,008.78 | 17,200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| China Mengniu Dairy | 2319 | Equity | 0.21% | $156,881.95 | 26,000 | N/A | N/A | Food Products | China |
| United Kingdom Gilt | N/A | Fixed Income | 0.21% | $154,566.38 | 78,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | United Kingdom |
| Goldman Sachs | GS | Equity | 0.21% | $153,819.36 | 592 | N/A | N/A | Capital Markets | United States |
| Magna International | MGA | Equity | 0.20% | $152,681.25 | 2,125 | N/A | N/A | Auto Components | Canada |
| Russian Federal Bond - ofZ | N/A | Fixed Income | 0.20% | $150,633.65 | 10,300,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Russia |
| Romania Government Bond | N/A | Fixed Income | 0.20% | $150,614.69 | 570,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Sanofi | SAN | Equity | 0.20% | $150,537.31 | 1,559 | N/A | N/A | Pharmaceuticals | France |
| Splunk | SPLK | Equity | 0.20% | $150,146.40 | 876 | N/A | N/A | Software | United States |
| Dollar General | DG | Equity | 0.20% | $149,290.26 | 714 | N/A | N/A | Multiline Retail | United States |
| Israel Government Bond - Fixed | N/A | Fixed Income | 0.20% | $148,768.53 | 430,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Israel |
| Iberdrola | IBE | Equity | 0.20% | $148,131.28 | 10,319 | N/A | N/A | Electric Utilities | Spain |
| Housing Development Finance | HDFC | Equity | 0.20% | $147,519.06 | 4,206 | N/A | N/A | Thrifts & Mortgage Finance | India |
| Hoshizaki | 6465 | Equity | 0.20% | $146,925.65 | 1,600 | N/A | N/A | Machinery | Japan |
| TJX | TJX | Equity | 0.20% | $146,410.24 | 2,138 | N/A | N/A | Specialty Retail | United States |
| Peruvian Government International Bond | N/A | Fixed Income | 0.19% | $144,121.00 | 375,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Peru |
| Edison International | EIX | Equity | 0.19% | $143,522.82 | 2,322 | N/A | N/A | Electric Utilities | United States |
| CF Industries | CF | Equity | 0.19% | $142,770.56 | 3,776 | N/A | N/A | Chemicals | United States |
| CCO Holdings LLC / CCO Holdings Capital | N/A | Fixed Income | 0.19% | $142,401.00 | 135,000 | N/A | N/A | Cable Operators | United States |
| Burberry | BRBY | Equity | 0.19% | $140,989.05 | 5,768 | N/A | N/A | Textiles, Apparel & Luxury Goods | United Kingdom |
| Suzuki Motor | 7269 | Equity | 0.19% | $138,782.07 | 3,000 | N/A | N/A | Automobiles | Japan |
| NRG Energy | N/A | Fixed Income | 0.19% | $138,549.31 | 130,000 | N/A | N/A | Utilities | United States |
| Alibaba Group Holding | 9988 | Equity | 0.18% | $138,460.67 | 4,688 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Smith & Nephew | SN/ | Equity | 0.18% | $137,902.38 | 6,686 | N/A | N/A | Health Care Equipment & Supplies | United Kingdom |
| Marsh & McLennan | MMC | Equity | 0.18% | $137,711.76 | 1,192 | N/A | N/A | Insurance | United States |
| Hologic | HOLX | Equity | 0.18% | $137,466.40 | 1,928 | N/A | N/A | Health Care Equipment & Supplies | United States |
| TC Energy | TRP | Equity | 0.18% | $136,115.20 | 3,328 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Conagra Brands | CAG | Equity | 0.18% | $136,040.38 | 3,781 | N/A | N/A | Food Products | United States |
| Vertex Pharmaceuticals | VRTX | Equity | 0.18% | $135,469.32 | 588 | N/A | N/A | Biotechnology | United States |
| Koninklijke DSM | DSM | Equity | 0.18% | $135,092.96 | 782 | N/A | N/A | Chemicals | Netherlands |
| Summer BidCo BV | N/A | Fixed Income | 0.18% | $134,771.64 | 104,875 | N/A | N/A | Wireless Communications | Netherlands |
| Julius Baer | BAER | Equity | 0.18% | $134,695.32 | 2,318 | N/A | N/A | Capital Markets | Switzerland |
| Match | MTCH | Equity | 0.18% | $134,362.80 | 891 | N/A | N/A | Interactive Media & Services | United States |
| Altice France SA/France | N/A | Fixed Income | 0.18% | $133,965.41 | 100,000 | N/A | N/A | Cable Operators | France |
| Pfizer | PFE | Equity | 0.18% | $133,880.56 | 3,674 | N/A | N/A | Pharmaceuticals | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.18% | $133,874.70 | 127,000 | N/A | N/A | Mortgages | United States |
| HCA Healthcare | HCA | Equity | 0.18% | $133,624.32 | 822 | N/A | N/A | Health Care Providers & Services | United States |
| Ferrari | RACE | Equity | 0.18% | $133,402.14 | 578 | N/A | N/A | Automobiles | Italy |
| London Stock Exchange | LSE | Equity | 0.18% | $133,255.54 | 1,083 | N/A | N/A | Capital Markets | United Kingdom |
| RELX | REL | Equity | 0.18% | $133,170.09 | 5,439 | N/A | N/A | Professional Services | United Kingdom |
| Amadeus IT | AMS | Equity | 0.18% | $132,633.93 | 1,815 | N/A | N/A | IT Services | Spain |
| Booking Holdings | BKNG | Equity | 0.18% | $132,461.40 | 60 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| Bpce | N/A | Fixed Income | 0.18% | $132,010.40 | 100,000 | N/A | N/A | Banking | France |
| Banff Merger Sub | N/A | Fixed Income | 0.18% | $131,925.00 | 100,000 | N/A | N/A | Information Technology | United States |
| Air Liquide | AI | Equity | 0.18% | $131,443.92 | 798 | N/A | N/A | Chemicals | France |
| Petrobras Global Finance BV | N/A | Fixed Income | 0.17% | $130,924.31 | 100,000 | N/A | N/A | Energy | Brazil |
| Zimmer Biomet Holdings | ZBH | Equity | 0.17% | $130,410.40 | 860 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Infineon Technologies | IFX | Equity | 0.17% | $129,813.40 | 3,364 | N/A | N/A | Semiconductors & Semiconductor Equipment | Germany |
| SEB | SK | Equity | 0.17% | $129,432.35 | 708 | N/A | N/A | Household Durables | France |
| Italy Buoni Poliennali del Tesoro | N/A | Fixed Income | 0.17% | $129,354.82 | 71,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Italy |
| Cellnex Telecom | CLNX | Equity | 0.17% | $129,092.54 | 2,142 | N/A | N/A | Diversified Telecommunication Services | Spain |
| International Game Technology | N/A | Fixed Income | 0.17% | $127,421.18 | 100,000 | N/A | N/A | Gaming | Italy |
| Ivory Coast Government International Bond | N/A | Fixed Income | 0.17% | $127,171.82 | 100,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Cote d Ivoire |
| Iceland Government International Bond | N/A | Fixed Income | 0.17% | $127,164.55 | 100,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Iceland |
| Adidas | ADS | Equity | 0.17% | $125,978.49 | 347 | N/A | N/A | Textiles, Apparel & Luxury Goods | Germany |
| India Government Bond | N/A | Fixed Income | 0.17% | $125,343.84 | 8,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | India |
| Loxam SAS | N/A | Fixed Income | 0.17% | $125,122.11 | 100,000 | N/A | N/A | Services | France |
| ExxonMobil | XOM | Equity | 0.17% | $125,005.56 | 3,018 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Bank of America | BAC | Equity | 0.17% | $124,753.44 | 4,164 | N/A | N/A | Banks | United States |
| Japan Government Forty Year Bond | N/A | Fixed Income | 0.16% | $123,454.18 | 10,350,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| FANUC | 6954 | Equity | 0.16% | $122,827.37 | 500 | N/A | N/A | Machinery | Japan |
| Republic of South Africa Government Bond | N/A | Fixed Income | 0.16% | $121,431.23 | 1,800,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | South Africa |
| Republic of Poland Government Bond | N/A | Fixed Income | 0.16% | $120,795.36 | 400,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Poland |
| Malaysia Government Bond | N/A | Fixed Income | 0.16% | $119,387.50 | 460,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Bawag | BG | Equity | 0.16% | $117,982.83 | 2,568 | N/A | N/A | Banks | Austria |
| TE Connectivity | TEL | Equity | 0.16% | $117,071.20 | 976 | N/A | N/A | Electronic Equip, Instr & Cmpts | Switzerland |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.16% | $116,811.80 | 104,825 | N/A | N/A | Mortgages | United States |
| ConocoPhillips | COP | Equity | 0.15% | $115,850.01 | 2,913 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Jeronimo Martins | JMT | Equity | 0.15% | $114,522.92 | 6,754 | N/A | N/A | Food & Staples Retailing | Portugal |
| Sampo | SAMPO | Equity | 0.15% | $113,924.70 | 2,690 | N/A | N/A | Insurance | Finland |
| Largan Precision | 3008 | Equity | 0.15% | $113,420.88 | 1,000 | N/A | N/A | Electronic Equip, Instr & Cmpts | Taiwan |
| Italy Buoni Poliennali del Tesoro | N/A | Fixed Income | 0.15% | $113,009.97 | 85,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Italy |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.15% | $112,687.76 | 106,457 | N/A | N/A | Mortgages | United States |
| Equitable Holdings | EQH | Equity | 0.15% | $112,062.64 | 4,454 | N/A | N/A | Diversified Financial Services | United States |
| Scout24 Holding | G24 | Equity | 0.15% | $111,565.15 | 1,362 | N/A | N/A | Interactive Media & Services | Germany |
| Daikin Industries | 6367 | Equity | 0.15% | $111,418.12 | 500 | N/A | N/A | Building Products | Japan |
| Alcon | ALC | Equity | 0.15% | $111,113.55 | 1,681 | N/A | N/A | Health Care Equipment & Supplies | Switzerland |
| Caterpillar | CAT | Equity | 0.15% | $111,109.36 | 617 | N/A | N/A | Machinery | United States |
| Bunge Limited | BG | Equity | 0.15% | $110,622.96 | 1,692 | N/A | N/A | Food Products | United States |
| Japan Government Thirty Year Bond | N/A | Fixed Income | 0.15% | $110,599.66 | 10,750,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Elanco Animal Health | ELAN | Equity | 0.15% | $109,484.87 | 3,641 | N/A | N/A | Pharmaceuticals | United States |
| Boeing | BA | Equity | 0.15% | $109,341.92 | 508 | N/A | N/A | Aerospace & Defense | United States |
| Coca-Cola | KO | Equity | 0.15% | $109,040.00 | 2,000 | N/A | N/A | Beverages | United States |
| Netherlands Government Bond | N/A | Fixed Income | 0.15% | $108,707.47 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Netherlands |
| Ingersoll-Rand | IR | Equity | 0.14% | $108,160.80 | 2,410 | N/A | N/A | Machinery | United States |
| State Street | STT | Equity | 0.14% | $108,093.44 | 1,508 | N/A | N/A | Capital Markets | United States |
| Wal-Mart | WMT | Equity | 0.14% | $107,565.73 | 751 | N/A | N/A | Food & Staples Retailing | United States |
| Ameren | AEE | Equity | 0.14% | $106,464.28 | 1,378 | N/A | N/A | Multi-Utilities | United States |
| Ashtead | AHT | Equity | 0.14% | $105,473.67 | 2,246 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
| Humana | HUM | Equity | 0.14% | $105,413.00 | 259 | N/A | N/A | Health Care Providers & Services | United States |
| Erste Group Bank | EBS | Equity | 0.14% | $105,261.54 | 3,417 | N/A | N/A | Banks | Austria |
| News Corp | NWSA | Equity | 0.14% | $105,101.04 | 5,826 | N/A | N/A | Media | United States |
| Japan Government Ten Year Bond | N/A | Fixed Income | 0.14% | $104,666.93 | 10,700,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Southwest Airlines | LUV | Equity | 0.14% | $104,420.58 | 2,271 | N/A | N/A | Airlines | United States |
| NAVER | 035420 | Equity | 0.14% | $103,037.40 | 384 | N/A | N/A | Interactive Media & Services | South Korea |
| Barry Callebaut | BARN | Equity | 0.14% | $102,201.12 | 43 | N/A | N/A | Food Products | Switzerland |
| Assa Abloy | ASSAB | Equity | 0.14% | $102,152.11 | 4,162 | N/A | N/A | Building Products | Sweden |
| NXP Semiconductors | NXPI | Equity | 0.14% | $102,060.02 | 641 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| China Government Bond | N/A | Fixed Income | 0.14% | $101,854.46 | 650,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | China |
| Epiroc | EPIA | Equity | 0.14% | $101,293.53 | 5,557 | N/A | N/A | Machinery | Sweden |
| Corbion | CRBN | Equity | 0.14% | $101,129.18 | 1,786 | N/A | N/A | Chemicals | Netherlands |
| HDFC Bank | HDFCB | Equity | 0.13% | $100,936.69 | 5,127 | N/A | N/A | Banks | India |
| Illinois Tool Works | ITW | Equity | 0.13% | $100,309.51 | 497 | N/A | N/A | Machinery | United States |
| Infosys | INFO | Equity | 0.13% | $100,033.51 | 5,840 | N/A | N/A | IT Services | India |
| Nordea Hypotek | N/A | Fixed Income | 0.13% | $100,016.03 | 800,000 | N/A | N/A | Non - Government Mortgages | Sweden |
| Carvana | CVNA | Equity | 0.13% | $99,531.87 | 411 | N/A | N/A | Specialty Retail | United States |
| Teleperformance | TEP | Equity | 0.13% | $99,527.78 | 299 | N/A | N/A | Professional Services | France |
| Hysan Development | 14 | Equity | 0.13% | $99,031.64 | 27,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Thermo Fisher Scientific | TMO | Equity | 0.13% | $98,782.40 | 214 | N/A | N/A | Life Sciences Tools & Services | United States |
| Swedbank | SWEDA | Equity | 0.13% | $98,732.63 | 5,634 | N/A | N/A | Banks | Sweden |
| National Grid | NG/ | Equity | 0.13% | $98,610.45 | 8,346 | N/A | N/A | Multi-Utilities | United Kingdom |
| InterContinental Hotels | IHG | Equity | 0.13% | $98,271.29 | 1,534 | N/A | N/A | Hotels Restaurants & Leisure | United Kingdom |
| Mitsubishi Electric | 6503 | Equity | 0.13% | $98,038.82 | 6,500 | N/A | N/A | Electrical Equipment | Japan |
| Freee KK | 4478 | Equity | 0.13% | $97,820.90 | 1,000 | N/A | N/A | Software | Japan |
| Prysmian | PRY | Equity | 0.13% | $97,793.58 | 2,753 | N/A | N/A | Electrical Equipment | Italy |
| Munich Re | MUV2 | Equity | 0.13% | $97,607.49 | 330 | N/A | N/A | Insurance | Germany |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.13% | $97,576.44 | 1,250,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Daio Paper | 3880 | Equity | 0.13% | $97,156.46 | 5,000 | N/A | N/A | Paper & Forest Products | Japan |
| Citrix Systems | CTXS | Equity | 0.13% | $97,032.60 | 755 | N/A | N/A | Software | United States |
| Norma | NOEJ | Equity | 0.13% | $96,422.99 | 1,890 | N/A | N/A | Machinery | Germany |
| CoStar Group | CSGP | Equity | 0.13% | $96,024.24 | 104 | N/A | N/A | Professional Services | United States |
| Peru Government Bond | N/A | Fixed Income | 0.13% | $95,800.25 | 280,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Peru |
| Mondi | MNDI | Equity | 0.13% | $95,757.18 | 4,077 | N/A | N/A | Paper & Forest Products | United Kingdom |
| Avantor | AVTR | Equity | 0.13% | $95,626.94 | 3,466 | N/A | N/A | Life Sciences Tools & Services | United States |
| Cummins | CMI | Equity | 0.13% | $95,561.25 | 425 | N/A | N/A | Machinery | United States |
| lululemon athletica | LULU | Equity | 0.13% | $95,289.76 | 272 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| EssilorLuxottica | EL | Equity | 0.13% | $94,993.19 | 607 | N/A | N/A | Textiles, Apparel & Luxury Goods | France |
| Lonza Group | LONN | Equity | 0.13% | $94,355.19 | 147 | N/A | N/A | Life Sciences Tools & Services | Switzerland |
| Davide Campari-Milano | CPR | Equity | 0.13% | $94,177.97 | 8,243 | N/A | N/A | Beverages | Italy |
| Kubota | 6326 | Equity | 0.13% | $93,794.45 | 4,300 | N/A | N/A | Machinery | Japan |
| Deutsche Bahn Finance GMBH | N/A | Fixed Income | 0.13% | $93,715.04 | 70,000 | N/A | N/A | Banking | Germany |
| Nike | NKE | Equity | 0.12% | $93,604.21 | 661 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| Samsung Electronics | 005935 | Equity | 0.12% | $92,754.49 | 1,374 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| Stora Enso | STERV | Equity | 0.12% | $92,728.07 | 4,839 | N/A | N/A | Paper & Forest Products | Finland |
| Welltower | WELL | Equity | 0.12% | $92,608.56 | 1,452 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Malaysia Government Bond | N/A | Fixed Income | 0.12% | $92,363.79 | 350,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| SMS | 2175 | Equity | 0.12% | $91,723.39 | 2,400 | N/A | N/A | Professional Services | Japan |
| Kweichow Moutai | 600519 | Equity | 0.12% | $91,680.39 | 300 | N/A | N/A | Beverages | China |
| Advanced Micro Devices | AMD | Equity | 0.12% | $91,513.72 | 1,003 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Synopsys | SNPS | Equity | 0.12% | $90,503.00 | 350 | N/A | N/A | Software | United States |
| Experian | EXPN | Equity | 0.12% | $90,277.86 | 2,380 | N/A | N/A | Professional Services | United Kingdom |
| Fast Retailing | 9983 | Equity | 0.12% | $89,719.79 | 100 | N/A | N/A | Specialty Retail | Japan |
| Nippon Telegraph & Telephone | 9432 | Equity | 0.12% | $89,696.22 | 3,500 | N/A | N/A | Diversified Telecommunication Services | Japan |
| Sea | SE | Equity | 0.12% | $88,384.83 | 453 | N/A | N/A | Entertainment | Singapore |
| Husqvarna | HUSQB | Equity | 0.12% | $86,320.28 | 6,658 | N/A | N/A | Household Durables | Sweden |
| Kimberly-Clark | KMB | Equity | 0.12% | $86,271.31 | 643 | N/A | N/A | Household Products | United States |
| MercadoLibre | MELI | Equity | 0.11% | $85,840.65 | 51 | N/A | N/A | Internet & Direct Marketing Retail | Argentina |
| Acerinox | ACX | Equity | 0.11% | $85,359.23 | 7,701 | N/A | N/A | Metals & Mining | Spain |
| Verallia SASU | VRLA | Equity | 0.11% | $84,758.12 | 2,378 | N/A | N/A | Containers & Packaging | France |
| Signature Bank | SBNY | Equity | 0.11% | $84,727.05 | 633 | N/A | N/A | Banks | United States |
| Bhp | BHP | Equity | 0.11% | $84,018.88 | 2,574 | N/A | N/A | Metals & Mining | Australia |
| Miura | 6005 | Equity | 0.11% | $83,645.31 | 1,500 | N/A | N/A | Machinery | Japan |
| Solasto | 6197 | Equity | 0.11% | $83,581.65 | 5,400 | N/A | N/A | Health Care Providers & Services | Japan |
| Romanian Government International Bond | N/A | Fixed Income | 0.11% | $82,762.03 | 57,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| CP ALL | CPALL/F | Equity | 0.11% | $82,420.08 | 42,400 | N/A | N/A | Food & Staples Retailing | Thailand |
| Pioneer Natural Resources | PXD | Equity | 0.11% | $82,391.58 | 729 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Great Portland Estates | GPOR | Equity | 0.11% | $82,329.57 | 9,023 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Thales | HO | Equity | 0.11% | $82,064.74 | 893 | N/A | N/A | Aerospace & Defense | France |
| Fox | FOX | Equity | 0.11% | $81,956.80 | 2,830 | N/A | N/A | Media | United States |
| Knorr-Bremse | KBX | Equity | 0.11% | $81,792.64 | 598 | N/A | N/A | Machinery | Germany |
| Anthem | ANTM | Equity | 0.11% | $81,052.66 | 257 | N/A | N/A | Health Care Providers & Services | United States |
| MongoDB | MDB | Equity | 0.11% | $80,299.62 | 222 | N/A | N/A | IT Services | United States |
| Singapore Government Bond | N/A | Fixed Income | 0.11% | $80,082.57 | 100,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Singapore |
| Las Vegas Sands | LVS | Equity | 0.11% | $79,975.35 | 1,365 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Sweden Government Bond | N/A | Fixed Income | 0.11% | $79,890.48 | 410,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Sweden |
| Rockwell Automation | ROK | Equity | 0.11% | $78,946.68 | 318 | N/A | N/A | Electrical Equipment | United States |
| Russian Federal Bond - ofZ | N/A | Fixed Income | 0.11% | $78,785.18 | 5,100,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Russia |
| Jardine Matheson Holdings | JM | Equity | 0.10% | $78,384.63 | 1,400 | N/A | N/A | Industrial Conglomerates | Hong Kong |
| Sempra Energy | SRE | Equity | 0.10% | $77,234.40 | 612 | N/A | N/A | Multi-Utilities | United States |
| Hong Kong Exchanges and Clearing | 388 | Equity | 0.10% | $76,713.13 | 1,400 | N/A | N/A | Capital Markets | Hong Kong |
| Malaysia Government Bond | N/A | Fixed Income | 0.10% | $76,215.21 | 275,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Valmet | VALMT | Equity | 0.10% | $75,466.19 | 2,637 | N/A | N/A | Machinery | Finland |
| Fortune Brands Home & Security | FBHS | Equity | 0.10% | $75,209.40 | 889 | N/A | N/A | Building Products | United States |
| Merck | MRK | Equity | 0.10% | $75,203.08 | 932 | N/A | N/A | Pharmaceuticals | United States |
| FinecoBank Banca Fineco | FBK | Equity | 0.10% | $74,984.23 | 4,589 | N/A | N/A | Banks | Italy |
| Chipotle Mexican Grill | CMG | Equity | 0.10% | $74,747.88 | 54 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Sempra Energy | SRE | Other | 0.10% | $74,706.32 | 754 | N/A | N/A | Multi-Utilities | United States |
| SM Investments | SM | Equity | 0.10% | $74,648.94 | 3,420 | N/A | N/A | Industrial Conglomerates | Philippines |
| HomeServe | HSV | Equity | 0.10% | $74,050.14 | 5,289 | N/A | N/A | Commercial Services & Supplies | United Kingdom |
| Fidelity National Information Services | FIS | Equity | 0.10% | $74,004.00 | 525 | N/A | N/A | IT Services | United States |
| Rockwool International | ROCKB | Equity | 0.10% | $73,725.87 | 199 | N/A | N/A | Building Products | Denmark |
| China Resources Beer Holdings | 291 | Equity | 0.10% | $73,645.34 | 8,000 | N/A | N/A | Beverages | China |
| International Bank for Reconstruction & development | N/A | Fixed Income | 0.10% | $73,473.65 | 60,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.10% | $73,418.84 | 70,000 | N/A | N/A | Mortgages | United States |
| Howden Joinery | HWDN | Equity | 0.10% | $73,292.77 | 7,781 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
| Kion | KGX | Equity | 0.10% | $73,139.72 | 843 | N/A | N/A | Machinery | Germany |
| Centene | CNC | Equity | 0.10% | $72,152.61 | 1,219 | N/A | N/A | Health Care Providers & Services | United States |
| Anhui Conch Cement | 914 | Equity | 0.10% | $71,977.11 | 11,500 | N/A | N/A | Construction Materials | China |
| Perrigo | PRGO | Equity | 0.10% | $71,959.44 | 1,624 | N/A | N/A | Pharmaceuticals | United States |
| Canadian Government Bond | N/A | Fixed Income | 0.10% | $71,428.29 | 80,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Dairy Farm International Holdings | DFI | Equity | 0.09% | $70,872.09 | 17,000 | N/A | N/A | Food & Staples Retailing | Hong Kong |
| UNITE | UTG | Equity | 0.09% | $70,841.70 | 4,963 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Kohl's | KSS | Equity | 0.09% | $70,311.78 | 1,691 | N/A | N/A | Multiline Retail | United States |
| Asian development Bank | N/A | Fixed Income | 0.09% | $70,062.30 | 50,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| SK Hynix | 000660 | Equity | 0.09% | $69,985.78 | 644 | N/A | N/A | Semiconductors & Semiconductor Equipment | South Korea |
| S&P Global | SPGI | Equity | 0.09% | $69,963.15 | 215 | N/A | N/A | Capital Markets | United States |
| Raia Drogasil | RADL3 | Equity | 0.09% | $69,763.11 | 14,500 | N/A | N/A | Food & Staples Retailing | Brazil |
| IAC/InterActiveCorp | IAC | Equity | 0.09% | $69,614.56 | 368 | N/A | N/A | Interactive Media & Services | United States |
| Entergy | ETR | Equity | 0.09% | $69,421.44 | 704 | N/A | N/A | Electric Utilities | United States |
| Romania Government Bond | N/A | Fixed Income | 0.09% | $69,383.49 | 230,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Nielsen Holdings | NLSN | Equity | 0.09% | $69,042.53 | 3,337 | N/A | N/A | Professional Services | United States |
| Royal Bank of Canada | RY | Equity | 0.09% | $68,605.88 | 833 | N/A | N/A | Banks | Canada |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.09% | $68,492.97 | 66,000 | N/A | N/A | Mortgages | United States |
| DraftKings | DKNG | Equity | 0.09% | $67,184.20 | 1,415 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Incyte | INCY | Equity | 0.09% | $67,173.12 | 784 | N/A | N/A | Biotechnology | United States |
| Credicorp | BAP | Equity | 0.09% | $67,097.20 | 415 | N/A | N/A | Banks | Peru |
| Grifols | GRF | Equity | 0.09% | $66,069.98 | 2,255 | N/A | N/A | Biotechnology | Spain |
| Marvell Technology Group | MRVL | Equity | 0.09% | $66,050.40 | 1,392 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| ComfortDelGro | CD | Equity | 0.09% | $65,815.15 | 52,100 | N/A | N/A | Road & Rail | Singapore |
| Ecuador Government International Bond | N/A | Fixed Income | 0.09% | $65,751.20 | 120,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Ecuador |
| UT | 2146 | Equity | 0.09% | $65,120.17 | 2,100 | N/A | N/A | Professional Services | Japan |
| Segro | SGRO | Equity | 0.09% | $64,898.97 | 5,014 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Kreditanstalt fuer Wiederaufbau | N/A | Fixed Income | 0.09% | $64,785.49 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Volkswagen Financial Services | N/A | Fixed Income | 0.09% | $64,601.45 | 50,000 | N/A | N/A | Automotive | Germany |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.09% | $64,514.07 | 60,000 | N/A | N/A | U S Treasury Obligations | United States |
| Nintendo | 7974 | Equity | 0.09% | $64,325.69 | 100 | N/A | N/A | Entertainment | Japan |
| Deutsche Bahn Finance GMBH | N/A | Fixed Income | 0.09% | $64,218.07 | 52,000 | N/A | N/A | Banking | Germany |
| Tennessee Valley Authority | N/A | Fixed Income | 0.09% | $64,100.85 | 37,000 | N/A | N/A | Other U S Govt & Agencies | United States |
| AvalonBay Communities | AVB | Equity | 0.08% | $63,617.58 | 403 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| BM&FBOVESPA | B3SA3 | Equity | 0.08% | $63,104.40 | 5,300 | N/A | N/A | Capital Markets | Brazil |
| European Investment Bank | N/A | Fixed Income | 0.08% | $63,083.12 | 45,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Recruit Holdings | 6098 | Equity | 0.08% | $62,795.97 | 1,500 | N/A | N/A | Professional Services | Japan |
| Stericycle | SRCL | Equity | 0.08% | $62,759.85 | 915 | N/A | N/A | Commercial Services & Supplies | United States |
| Cabot Financial Luxembourg | N/A | Fixed Income | 0.08% | $62,613.20 | 44,104 | N/A | N/A | Financial | United Kingdom |
| Gilead Sciences | GILD | Equity | 0.08% | $62,496.09 | 1,097 | N/A | N/A | Biotechnology | United States |
| Galaxy Entertainment | 27 | Equity | 0.08% | $62,127.60 | 8,000 | N/A | N/A | Hotels Restaurants & Leisure | Hong Kong |
| Koninklijke Vopak | VPK | Equity | 0.08% | $61,502.01 | 1,166 | N/A | N/A | Oil, Gas & Consumable Fuels | Netherlands |
| TAL Education | TAL | Equity | 0.08% | $61,081.00 | 850 | N/A | N/A | Diversified Consumer Services | China |
| SMC | 6273 | Equity | 0.08% | $60,924.89 | 100 | N/A | N/A | Machinery | Japan |
| Malaysia Government Bond | N/A | Fixed Income | 0.08% | $60,883.77 | 235,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| XP | XP | Equity | 0.08% | $60,160.08 | 1,501 | N/A | N/A | Capital Markets | Brazil |
| SL Green Realty | SLG | Equity | 0.08% | $59,976.80 | 1,040 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Serbia Treasury Bonds | N/A | Fixed Income | 0.08% | $58,398.46 | 5,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Serbia |
| OTP Bank | OTP | Equity | 0.08% | $58,255.84 | 1,295 | N/A | N/A | Banks | Hungary |
| Aedas Homes SAU | AEDAS | Equity | 0.08% | $57,601.76 | 2,225 | N/A | N/A | Real Estate Management & Development | Spain |
| Shopify | SHOP | Equity | 0.08% | $57,450.04 | 50 | N/A | N/A | IT Services | Canada |
| Norfolk Southern | NSC | Equity | 0.08% | $56,365.76 | 239 | N/A | N/A | Road & Rail | United States |
| Southern | SO | Other | 0.08% | $56,265.00 | 1,100 | N/A | N/A | Electric Utilities | United States |
| de Longhi | DLG | Equity | 0.07% | $55,553.09 | 1,762 | N/A | N/A | Household Durables | Italy |
| French Republic Government Bond OAT | N/A | Fixed Income | 0.07% | $55,521.72 | 34,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | France |
| Trainline | TRN | Equity | 0.07% | $55,520.14 | 8,760 | N/A | N/A | Internet & Direct Marketing Retail | United Kingdom |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.07% | $54,939.45 | 52,224 | N/A | N/A | Mortgages | United States |
| Murata Manufacturing | 6981 | Equity | 0.07% | $54,192.44 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| First Abu Dhabi Bank | FAB | Equity | 0.07% | $54,035.02 | 15,373 | N/A | N/A | Banks | United Arab Emirates |
| Fujitec | 6406 | Equity | 0.07% | $53,930.91 | 2,500 | N/A | N/A | Machinery | Japan |
| Banco Santander Chile | BSAC | Equity | 0.07% | $53,585.36 | 2,788 | N/A | N/A | Banks | Chile |
| Alexandria Real Estate Equities | N/A | Fixed Income | 0.07% | $53,115.93 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| Anheuser-Busch InBev SA/NV | ABI | Equity | 0.07% | $52,460.89 | 750 | N/A | N/A | Beverages | Belgium |
| Cigna | N/A | Fixed Income | 0.07% | $52,022.21 | 45,000 | N/A | N/A | Insurance | United States |
| Partners Group Holding | PGHN | Equity | 0.07% | $51,741.20 | 44 | N/A | N/A | Capital Markets | Switzerland |
| Vereit Operating Partnership | N/A | Fixed Income | 0.07% | $51,666.95 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| Topdanmark | TOP | Equity | 0.07% | $51,442.25 | 1,187 | N/A | N/A | Insurance | Denmark |
| Farfetch | FTCH | Equity | 0.07% | $51,143.07 | 803 | N/A | N/A | Internet & Direct Marketing Retail | United Kingdom |
| Brixmor Operating Partnership | N/A | Fixed Income | 0.07% | $51,127.43 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| CarMax | KMX | Equity | 0.07% | $50,590.28 | 542 | N/A | N/A | Specialty Retail | United States |
| StoneCo | STNE | Equity | 0.07% | $50,142.40 | 605 | N/A | N/A | IT Services | Brazil |
| JPMorgan Chase | N/A | Fixed Income | 0.07% | $49,577.12 | 45,000 | N/A | N/A | Banking | United States |
| Evotec | EVT | Equity | 0.07% | $49,569.39 | 1,342 | N/A | N/A | Life Sciences Tools & Services | Germany |
| Bank of America | N/A | Fixed Income | 0.07% | $49,565.32 | 45,000 | N/A | N/A | Banking | United States |
| Kansai Paint | 4613 | Equity | 0.07% | $49,257.21 | 1,600 | N/A | N/A | Chemicals | Japan |
| Australia Government Bond | N/A | Fixed Income | 0.07% | $49,181.24 | 67,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| CC Holdings GS V LLC / Crown Castle GS III | N/A | Fixed Income | 0.07% | $48,679.33 | 45,000 | N/A | N/A | Wireless Communications | United States |
| Naspers | NPN | Equity | 0.06% | $48,632.72 | 236 | N/A | N/A | Internet & Direct Marketing Retail | South Africa |
| Southern | N/A | Fixed Income | 0.06% | $48,360.19 | 45,000 | N/A | N/A | Utilities | United States |
| Chugai Pharmaceutical | 4519 | Equity | 0.06% | $47,930.26 | 900 | N/A | N/A | Pharmaceuticals | Japan |
| Brembo | BRE | Equity | 0.06% | $47,890.33 | 3,637 | N/A | N/A | Auto Components | Italy |
| Budweiser Brewing Co APAC | 1876 | Equity | 0.06% | $47,859.59 | 14,500 | N/A | N/A | Beverages | Hong Kong |
| Wal-Mart de Mexico | WALMEX* | Equity | 0.06% | $47,846.31 | 16,500 | N/A | N/A | Food & Staples Retailing | Mexico |
| Fancl | 4921 | Equity | 0.06% | $47,793.99 | 1,200 | N/A | N/A | Personal Products | Japan |
| Toronto-Dominion Bank | TD | Equity | 0.06% | $47,659.47 | 841 | N/A | N/A | Banks | Canada |
| Boardwalk Pipelines | N/A | Fixed Income | 0.06% | $47,547.04 | 40,000 | N/A | N/A | Energy | United States |
| DBS Group | DBS | Equity | 0.06% | $47,377.77 | 2,500 | N/A | N/A | Banks | Singapore |
| President Chain Store | 2912 | Equity | 0.06% | $47,355.05 | 5,000 | N/A | N/A | Food & Staples Retailing | Taiwan |
| Malaysia Government Bond | N/A | Fixed Income | 0.06% | $47,035.07 | 160,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Hikari Tsushin | 9435 | Equity | 0.06% | $46,852.25 | 200 | N/A | N/A | IT Services | Japan |
| WFRBS Commercial Mortgage Trust 2012-C6 | N/A | Fixed Income | 0.06% | $46,568.92 | 45,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| International Bank for Reconstruction & development | N/A | Fixed Income | 0.06% | $46,449.42 | 33,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Gree Electric Appliances Inc of Zhuhai | 000651 | Equity | 0.06% | $46,419.59 | 4,900 | N/A | N/A | Household Durables | China |
| RingCentral | RNG | Equity | 0.06% | $46,305.60 | 120 | N/A | N/A | Software | United States |
| OBX 2018-EXP1 Trust | N/A | Fixed Income | 0.06% | $46,235.90 | 44,412 | N/A | N/A | Whole Loans Backed | United States |
| Shoprite Holdings | SHP | Equity | 0.06% | $46,227.14 | 4,838 | N/A | N/A | Food & Staples Retailing | South Africa |
| Argentine Republic Government International Bond | N/A | Fixed Income | 0.06% | $46,108.32 | 125,498 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Argentina |
| Energy Transfer Operating | N/A | Fixed Income | 0.06% | $46,070.49 | 40,000 | N/A | N/A | Oil Field Serv | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.06% | $46,056.92 | 41,280 | N/A | N/A | Mortgages | United States |
| Bank Central Asia | BBCA | Equity | 0.06% | $45,563.62 | 19,000 | N/A | N/A | Banks | Indonesia |
| X5 Retail Group | FIVE | Equity | 0.06% | $45,245.38 | 1,248 | N/A | N/A | Food & Staples Retailing | Russia |
| Thailand Government Bond | N/A | Fixed Income | 0.06% | $45,144.78 | 1,320,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Thailand |
| Softbank Corp | 9434 | Equity | 0.06% | $45,096.72 | 3,600 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.06% | $44,957.28 | 43,000 | N/A | N/A | Mortgages | United States |
| Philippine Government Bond | N/A | Fixed Income | 0.06% | $44,894.04 | 1,900,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Philippines |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.06% | $44,452.39 | 41,946 | N/A | N/A | Mortgages | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.06% | $44,189.97 | 40,328 | N/A | N/A | Mortgages | United States |
| Sumitomo Electric Industries | 5802 | Equity | 0.06% | $43,709.45 | 3,300 | N/A | N/A | Auto Components | Japan |
| Pagseguro Digital | PAGS | Equity | 0.06% | $43,635.60 | 782 | N/A | N/A | IT Services | Brazil |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.06% | $43,393.76 | 39,525 | N/A | N/A | Mortgages | United States |
| Southern Copper | SCCO | Equity | 0.06% | $42,373.17 | 653 | N/A | N/A | Metals & Mining | Peru |
| Midea | 000333 | Equity | 0.06% | $42,157.00 | 2,800 | N/A | N/A | Household Durables | China |
| Cyprus Government International Bond | N/A | Fixed Income | 0.06% | $41,785.40 | 26,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Cyprus |
| Diamondback Energy | N/A | Fixed Income | 0.06% | $41,385.27 | 40,000 | N/A | N/A | Energy | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.05% | $40,428.93 | 36,724 | N/A | N/A | Mortgages | United States |
| GMO Payment Gateway | 3769 | Equity | 0.05% | $40,257.35 | 300 | N/A | N/A | IT Services | Japan |
| Brazil Notas do Tesouro Nacional Serie F | N/A | Fixed Income | 0.05% | $40,128.82 | 18,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| NXP BV / NXP Funding | N/A | Fixed Income | 0.05% | $40,050.99 | 35,000 | N/A | N/A | Information Technology | Netherlands |
| Schlumberger | SLB | Equity | 0.05% | $39,943.08 | 1,839 | N/A | N/A | Energy Equipment & Services | United States |
| FirstRand | FSR | Equity | 0.05% | $39,753.51 | 11,412 | N/A | N/A | Diversified Financial Services | South Africa |
| Abcam | ABC | Equity | 0.05% | $39,379.76 | 1,860 | N/A | N/A | Biotechnology | United Kingdom |
| Vodafone | N/A | Fixed Income | 0.05% | $39,362.52 | 30,000 | N/A | N/A | Wireless Communications | United Kingdom |
| Hino Motors | 7205 | Equity | 0.05% | $39,152.93 | 4,600 | N/A | N/A | Machinery | Japan |
| Yifeng Pharmacy Chain | 603939 | Equity | 0.05% | $39,108.14 | 2,835 | N/A | N/A | Food & Staples Retailing | China |
| Shimadzu | 7701 | Equity | 0.05% | $38,771.26 | 1,000 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Sino Biopharmaceutical | 1177 | Equity | 0.05% | $38,677.08 | 40,000 | N/A | N/A | Pharmaceuticals | China |
| Morphosys | MOR | Equity | 0.05% | $38,451.93 | 337 | N/A | N/A | Biotechnology | Germany |
| Grupo Aeroportuario del Sureste | ASR | Equity | 0.05% | $38,258.00 | 235 | N/A | N/A | Transportation Infrastructure | Mexico |
| Sumitomo Densetsu | 1949 | Equity | 0.05% | $38,160.91 | 1,500 | N/A | N/A | Construction & Engineering | Japan |
| Trip.Com | TCOM | Equity | 0.05% | $38,071.25 | 1,145 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Republic of Austria Government Bond | N/A | Fixed Income | 0.05% | $36,989.96 | 17,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Austria |
| Capitec Bank Holdings | CPI | Equity | 0.05% | $36,666.92 | 375 | N/A | N/A | Banks | South Africa |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.05% | $36,584.79 | 34,946 | N/A | N/A | Mortgages | United States |
| Universal Robina | URC | Equity | 0.05% | $36,354.49 | 11,470 | N/A | N/A | Food Products | Philippines |
| Lojas Renner | LREN3 | Equity | 0.05% | $36,308.06 | 4,345 | N/A | N/A | Multiline Retail | Brazil |
| Wix.com | WIX | Equity | 0.05% | $36,212.84 | 142 | N/A | N/A | IT Services | United States |
| Thailand Government Bond | N/A | Fixed Income | 0.05% | $36,130.67 | 1,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Thailand |
| Astra International | ASII | Equity | 0.05% | $36,024.33 | 84,400 | N/A | N/A | Automobiles | Indonesia |
| SBA Tower Trust | N/A | Fixed Income | 0.05% | $35,725.57 | 35,000 | N/A | N/A | Wireless Communications | United States |
| Al Rajhi Bank | RJHI | Equity | 0.05% | $35,621.68 | 1,816 | N/A | N/A | Banks | Saudi Arabia |
| Canadian National Railway | CNR | Equity | 0.05% | $35,516.26 | 325 | N/A | N/A | Road & Rail | Canada |
| Province of Ontario Canada | N/A | Fixed Income | 0.05% | $35,487.11 | 35,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.05% | $35,294.89 | 32,433 | N/A | N/A | Mortgages | United States |
| China Merchants Bank | 3968 | Equity | 0.05% | $34,737.79 | 5,500 | N/A | N/A | Banks | China |
| Brookfield Asset Management | BAM/A | Equity | 0.05% | $34,536.60 | 838 | N/A | N/A | Capital Markets | Canada |
| Hamamatsu Photonics KK | 6965 | Equity | 0.05% | $34,271.46 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Becton Dickinson And | BDX | Other | 0.05% | $34,138.40 | 614 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Disco | 6146 | Equity | 0.04% | $33,653.59 | 100 | N/A | N/A | Semiconductors & Semiconductor Equipment | Japan |
| Demae-Can | 2484 | Equity | 0.04% | $33,603.02 | 1,100 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Vistra Operations | N/A | Fixed Income | 0.04% | $33,538.87 | 30,000 | N/A | N/A | Utilities | United States |
| Clicks Group | CLS | Equity | 0.04% | $33,506.54 | 1,943 | N/A | N/A | Food & Staples Retailing | South Africa |
| Franco-Nevada | FNV | Equity | 0.04% | $33,409.20 | 264 | N/A | N/A | Metals & Mining | Canada |
| TechnoPro Holdings | 6028 | Equity | 0.04% | $33,069.35 | 400 | N/A | N/A | Professional Services | Japan |
| Oriental Land | 4661 | Equity | 0.04% | $33,018.87 | 200 | N/A | N/A | Hotels Restaurants & Leisure | Japan |
| Barrick Gold | ABX | Equity | 0.04% | $32,967.72 | 1,446 | N/A | N/A | Metals & Mining | Canada |
| Vanguard International Semiconductor | 5347 | Equity | 0.04% | $32,891.76 | 8,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
| Takeda Pharmaceutical | 4502 | Equity | 0.04% | $32,515.48 | 900 | N/A | N/A | Pharmaceuticals | Japan |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | N/A | Fixed Income | 0.04% | $31,955.91 | 30,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.04% | $31,862.00 | 30,020 | N/A | N/A | Mortgages | United States |
| Yandex | YNDX | Equity | 0.04% | $31,716.90 | 459 | N/A | N/A | Interactive Media & Services | Russia |
| Sequoia Mortgage Trust 2017-CH1 | N/A | Fixed Income | 0.04% | $31,250.71 | 29,870 | N/A | N/A | Whole Loans Backed | United States |
| Slovenia Government Bond | N/A | Fixed Income | 0.04% | $31,111.94 | 24,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Slovenia |
| Hilton Grand Vacations Trust 2017 | N/A | Fixed Income | 0.04% | $30,965.78 | 30,235 | N/A | N/A | Asset Backed Other | United States |
| Jiangsu Hengrui Medicine | 600276 | Equity | 0.04% | $30,689.52 | 1,800 | N/A | N/A | Pharmaceuticals | China |
| United Kingdom Gilt | N/A | Fixed Income | 0.04% | $30,578.63 | 21,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | United Kingdom |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.04% | $30,428.05 | 28,225 | N/A | N/A | Mortgages | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.04% | $30,179.31 | 27,042 | N/A | N/A | Mortgages | United States |
| Kyowa Kirin | 4151 | Equity | 0.04% | $30,010.53 | 1,100 | N/A | N/A | Pharmaceuticals | Japan |
| Hoshino Resorts REIT | 3287 | Equity | 0.04% | $29,285.87 | 6 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Mail.Ru | Equity | 0.04% | $28,930.00 | 1,100 | N/A | N/A | Interactive Media & Services | Russia | |
| Canadian Government Bond | N/A | Fixed Income | 0.04% | $28,878.34 | 36,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Sequoia Mortgage Trust 2018-CH3 | N/A | Fixed Income | 0.04% | $28,737.69 | 27,762 | N/A | N/A | Whole Loans Backed | United States |
| Slack Technologies | WORK | Equity | 0.04% | $28,714.37 | 681 | N/A | N/A | Software | United States |
| Money Forward | 3994 | Equity | 0.04% | $28,612.11 | 600 | N/A | N/A | Software | Japan |
| Romania Government Bond | N/A | Fixed Income | 0.04% | $28,338.55 | 100,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Deephaven Residential Mortgage Trust 2018-2 | N/A | Fixed Income | 0.04% | $28,199.19 | 27,520 | N/A | N/A | Whole Loans Backed | United States |
| Hasbro | N/A | Fixed Income | 0.04% | $28,033.19 | 25,000 | N/A | N/A | Consumer Products | United States |
| Argentine Republic Government International Bond | N/A | Fixed Income | 0.04% | $27,907.50 | 68,501 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Argentina |
| AbbVie | N/A | Fixed Income | 0.04% | $27,780.64 | 25,000 | N/A | N/A | Drugs | United States |
| Oracle | N/A | Fixed Income | 0.04% | $27,760.00 | 25,000 | N/A | N/A | Computer Service & Software | United States |
| CyberAgent | 4751 | Equity | 0.04% | $27,580.15 | 400 | N/A | N/A | Media | Japan |
| Tencent Music Entertainment | TME | Equity | 0.04% | $27,289.00 | 1,450 | N/A | N/A | Entertainment | China |
| Woodside Finance | N/A | Fixed Income | 0.04% | $26,923.96 | 25,000 | N/A | N/A | Exploration & Production | Australia |
| Tenaris | TS | Equity | 0.04% | $26,758.76 | 1,684 | N/A | N/A | Energy Equipment & Services | Argentina |
| MediaTek | 2454 | Equity | 0.04% | $26,486.11 | 1,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
| GNMA ll 30 YR | N/A | Fixed Income | 0.04% | $26,462.69 | 25,000 | N/A | N/A | Mortgages | United States |
| ENN Energy Holdings | 2688 | Equity | 0.04% | $26,410.82 | 1,800 | N/A | N/A | Gas Utilities | China |
| Sansan | 4443 | Equity | 0.04% | $26,365.71 | 400 | N/A | N/A | Software | Japan |
| Prosus | PRX | Equity | 0.04% | $26,344.22 | 243 | N/A | N/A | Internet & Direct Marketing Retail | Netherlands |
| Canadian Government Bond | N/A | Fixed Income | 0.04% | $26,312.82 | 28,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.04% | $26,299.98 | 24,854 | N/A | N/A | Mortgages | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.04% | $26,294.04 | 24,433 | N/A | N/A | Mortgages | United States |
| Symrise | N/A | Fixed Income | 0.03% | $26,065.09 | 20,000 | N/A | N/A | Chemicals | Germany |
| Hyundai Capital America | N/A | Fixed Income | 0.03% | $26,024.54 | 25,000 | N/A | N/A | Automotive | United States |
| Bundesrepublik deutschland Bundesanleihe | N/A | Fixed Income | 0.03% | $25,925.49 | 20,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Canadian Pacific Railway | CP | Equity | 0.03% | $25,775.34 | 74 | N/A | N/A | Road & Rail | Canada |
| Samsonite International | 1910 | Equity | 0.03% | $25,497.97 | 14,400 | N/A | N/A | Textiles, Apparel & Luxury Goods | Hong Kong |
| Bank of Nova Scotia | BNS | Equity | 0.03% | $25,453.82 | 470 | N/A | N/A | Banks | Canada |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.03% | $25,179.03 | 23,092 | N/A | N/A | Mortgages | United States |
| Sequoia Mortgage Trust 2018-CH4 | N/A | Fixed Income | 0.03% | $25,174.53 | 24,448 | N/A | N/A | Whole Loans Backed | United States |
| Yum China Holdings | YUMC | Equity | 0.03% | $25,172.40 | 440 | N/A | N/A | Hotels Restaurants & Leisure | China |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.03% | $25,129.48 | 275,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Santander Retail Auto Lease Trust 2020 | N/A | Fixed Income | 0.03% | $25,096.77 | 25,000 | N/A | N/A | Auto Backed | United States |
| Kotak Mahindra Bank | KMB | Equity | 0.03% | $24,753.07 | 905 | N/A | N/A | Banks | India |
| Rio Tinto | RIO | Equity | 0.03% | $24,656.40 | 330 | N/A | N/A | Metals & Mining | United Kingdom |
| Spain Government Bond | N/A | Fixed Income | 0.03% | $24,656.01 | 11,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Spain |
| Maruti Suzuki India | MSIL | Equity | 0.03% | $24,643.16 | 235 | N/A | N/A | Automobiles | India |
| CSPC Pharmaceutical | 1093 | Equity | 0.03% | $24,207.33 | 23,680 | N/A | N/A | Pharmaceuticals | China |
| Malaysia Government Bond | N/A | Fixed Income | 0.03% | $23,989.32 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.03% | $23,743.62 | 22,301 | N/A | N/A | Mortgages | United States |
| Charter Communications Operating LLC / Charter Communications Operating Capital | N/A | Fixed Income | 0.03% | $23,667.61 | 20,000 | N/A | N/A | Cable Operators | United States |
| Morgan Stanley Capital I Trust 2017-ASHF | N/A | Fixed Income | 0.03% | $23,606.20 | 25,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| Federal Home Loan Mortgage | N/A | Fixed Income | 0.03% | $23,218.52 | 21,637 | N/A | N/A | Mortgages | United States |
| Shanghai International Airport | 600009 | Equity | 0.03% | $23,146.23 | 2,000 | N/A | N/A | Transportation Infrastructure | China |
| Angel Oak Mortgage Trust I LLC 2019-2 | N/A | Fixed Income | 0.03% | $22,776.41 | 22,152 | N/A | N/A | Whole Loans Backed | United States |
| Meituan | 3690 | Equity | 0.03% | $22,770.50 | 600 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Micron Technology | N/A | Fixed Income | 0.03% | $22,654.68 | 20,000 | N/A | N/A | Information Technology | United States |
| JMDC | 4483 | Equity | 0.03% | $22,627.11 | 400 | N/A | N/A | Health Care Technology | Japan |
| APT Pipelines | N/A | Fixed Income | 0.03% | $22,309.85 | 20,000 | N/A | N/A | Energy | Australia |
| Angel Oak Mortgage Trust I LLC 2018-3 | N/A | Fixed Income | 0.03% | $22,193.80 | 21,658 | N/A | N/A | Whole Loans Backed | United States |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | N/A | Fixed Income | 0.03% | $22,091.36 | 20,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| COMM 2014-CCRE15 Mortgage Trust | N/A | Fixed Income | 0.03% | $22,062.73 | 20,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| National Australia Bank | NAB | Equity | 0.03% | $22,057.07 | 1,266 | N/A | N/A | Banks | Australia |
| Comm 2013-CCRE13 Mortgage Trust | N/A | Fixed Income | 0.03% | $22,025.77 | 20,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| Airports of Thailand | AOT/F | Equity | 0.03% | $22,019.96 | 10,600 | N/A | N/A | Transportation Infrastructure | Thailand |
| Ezaki Glico | 2206 | Equity | 0.03% | $21,969.57 | 500 | N/A | N/A | Food Products | Japan |
| Nippon Paint Holdings | 4612 | Equity | 0.03% | $21,948.53 | 200 | N/A | N/A | Chemicals | Japan |
| Komercni Banka | KOMB | Equity | 0.03% | $21,504.75 | 701 | N/A | N/A | Banks | Czech Republic |
| Sempra Energy | SRE | Other | 0.03% | $21,413.10 | 209 | N/A | N/A | Multi-Utilities | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.03% | $21,325.75 | 19,883 | N/A | N/A | Mortgages | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.03% | $20,926.26 | 19,915 | N/A | N/A | Mortgages | United States |
| Morgan Stanley | N/A | Fixed Income | 0.03% | $20,917.80 | 18,000 | N/A | N/A | Banking | United States |
| Romanian Government International Bond | N/A | Fixed Income | 0.03% | $20,679.11 | 15,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Benefit One | 2412 | Equity | 0.03% | $20,661.05 | 700 | N/A | N/A | Professional Services | Japan |
| Alimentation Couche-Tard | ATD/B | Equity | 0.03% | $20,622.02 | 601 | N/A | N/A | Food & Staples Retailing | Canada |
| BIM Birlesik Magazalar | BIMAS | Equity | 0.03% | $20,585.62 | 1,999 | N/A | N/A | Food & Staples Retailing | Turkey |
| Nippon Seiki | 7287 | Equity | 0.03% | $20,354.03 | 1,800 | N/A | N/A | Auto Components | Japan |
| CSL | CSL | Equity | 0.03% | $20,058.69 | 92 | N/A | N/A | Biotechnology | Australia |
| Sumitomo Seika Chemicals | 4008 | Equity | 0.03% | $19,905.27 | 500 | N/A | N/A | Chemicals | Japan |
| United Airlines 2018-1 Class AA Pass Through Trust | N/A | Fixed Income | 0.03% | $19,858.49 | 19,981 | N/A | N/A | Airlines | United States |
| JINS Holdings | 3046 | Equity | 0.03% | $19,712.73 | 300 | N/A | N/A | Specialty Retail | Japan |
| Nippon Ceramic | 6929 | Equity | 0.03% | $19,681.23 | 700 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Constellation Software Inc/Canada | CSU | Equity | 0.03% | $19,451.28 | 15 | N/A | N/A | Software | Canada |
| Network International Holdings | NETW | Equity | 0.03% | $19,410.37 | 4,351 | N/A | N/A | IT Services | United Arab Emirates |
| Australia Government Bond | N/A | Fixed Income | 0.03% | $19,129.61 | 20,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| Rede D Or Sao Luiz | N/A | Equity | 0.03% | $18,846.55 | 1,433 | N/A | N/A | Health Care Providers & Services | Brazil |
| Australia Government Bond | N/A | Fixed Income | 0.02% | $18,620.97 | 18,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| Enbridge | ENB | Equity | 0.02% | $18,464.03 | 574 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Prologis | PLD | Equity | 0.02% | $18,321.00 | 186 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Sierra Timeshare Conduit Receivables Funding | N/A | Fixed Income | 0.02% | $18,013.18 | 17,670 | N/A | N/A | Asset Backed Other | United States |
| Songcheng Performance development | 300144 | Equity | 0.02% | $17,888.13 | 6,600 | N/A | N/A | Hotels Restaurants & Leisure | China |
| Macquarie Group | MQG | Equity | 0.02% | $17,725.16 | 166 | N/A | N/A | Capital Markets | Australia |
| Marriott International Inc/MD | N/A | Fixed Income | 0.02% | $17,695.03 | 15,000 | N/A | N/A | Lodging | United States |
| Medley | 4480 | Equity | 0.02% | $17,569.00 | 400 | N/A | N/A | Health Care Technology | Japan |
| Mexican Bonos | N/A | Fixed Income | 0.02% | $17,479.47 | 300,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Mexico |
| Wheaton Precious Metals | WPM | Equity | 0.02% | $17,378.06 | 413 | N/A | N/A | Metals & Mining | Canada |
| CGI | GIB/A | Equity | 0.02% | $17,248.67 | 217 | N/A | N/A | IT Services | Canada |
| Bonos de la Tesoreria de la Republica en pesos | N/A | Fixed Income | 0.02% | $16,729.49 | 10,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Chile |
| GMO Financial Gate | 4051 | Equity | 0.02% | $16,657.01 | 100 | N/A | N/A | IT Services | Japan |
| Industrial & Infrastructure Fund Invstmt | 3249 | Equity | 0.02% | $16,630.13 | 9 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Becton Dickinson And | N/A | Fixed Income | 0.02% | $16,539.13 | 15,000 | N/A | N/A | Healthcare | United States |
| CCO Holdings LLC / CCO Holdings Capital | N/A | Fixed Income | 0.02% | $16,181.34 | 15,000 | N/A | N/A | Cable Operators | United States |
| Newmont | NEM | Equity | 0.02% | $15,897.18 | 267 | N/A | N/A | Metals & Mining | United States |
| Manulife Financial | MFC | Equity | 0.02% | $15,850.99 | 896 | N/A | N/A | Insurance | Canada |
| Comcast | N/A | Fixed Income | 0.02% | $15,838.28 | 13,000 | N/A | N/A | Cable Operators | United States |
| Nasdaq | N/A | Fixed Income | 0.02% | $15,831.03 | 16,000 | N/A | N/A | Financial | United States |
| Intact Financial | IFC | Equity | 0.02% | $15,590.06 | 133 | N/A | N/A | Insurance | Canada |
| Total | FP | Equity | 0.02% | $15,332.09 | 354 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| AT&T | N/A | Fixed Income | 0.02% | $15,198.28 | 15,000 | N/A | N/A | Telephones | United States |
| Verizon Communications | N/A | Fixed Income | 0.02% | $15,195.05 | 15,000 | N/A | N/A | Telephones | United States |
| GM Financial Consumer Automobile Receivables Trust 2017-3 | N/A | Fixed Income | 0.02% | $15,167.64 | 15,000 | N/A | N/A | Auto Backed | United States |
| Welcia Holdings | 3141 | Equity | 0.02% | $15,082.06 | 400 | N/A | N/A | Food & Staples Retailing | Japan |
| Shopify | SHOP | Equity | 0.02% | $14,924.00 | 13 | N/A | N/A | IT Services | Canada |
| Health & Happiness Intl Holdings | 1112 | Equity | 0.02% | $14,801.12 | 4,000 | N/A | N/A | Food Products | Hong Kong |
| WealthNavi | 7342 | Equity | 0.02% | $14,730.93 | 600 | N/A | N/A | Capital Markets | Japan |
| James Hardie Industries | JHX | Equity | 0.02% | $14,513.72 | 493 | N/A | N/A | Construction Materials | Australia |
| Freddie Mac Whole Loan Securities Trust | N/A | Fixed Income | 0.02% | $14,315.94 | 14,194 | N/A | N/A | Whole Loans Backed | United States |
| Wesfarmers | WES | Equity | 0.02% | $14,170.81 | 365 | N/A | N/A | Multiline Retail | Australia |
| Tata Consultancy | TCS | Equity | 0.02% | $14,041.25 | 358 | N/A | N/A | IT Services | India |
| Vale | VALE3 | Equity | 0.02% | $14,019.86 | 840 | N/A | N/A | Metals & Mining | Brazil |
| Ozon Holdings | OZON | Equity | 0.02% | $13,860.78 | 321 | N/A | N/A | Internet & Direct Marketing Retail | Cyprus |
| Canadian Imperial Bank of Commerce | CM | Equity | 0.02% | $13,795.73 | 161 | N/A | N/A | Banks | Canada |
| Transurban | TCL | Equity | 0.02% | $13,359.45 | 1,267 | N/A | N/A | Transportation Infrastructure | Australia |
| National Bank of Canada | NA | Equity | 0.02% | $13,270.72 | 236 | N/A | N/A | Banks | Canada |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.02% | $13,226.21 | 12,302 | N/A | N/A | Mortgages | United States |
| Canadian Natural Resources | CNQ | Equity | 0.02% | $13,145.76 | 537 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Romanian Government International Bond | N/A | Fixed Income | 0.02% | $13,137.16 | 10,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Woolworths | WOW | Equity | 0.02% | $13,087.26 | 432 | N/A | N/A | Food & Staples Retailing | Australia |
| Boliden | BOL | Equity | 0.02% | $13,019.70 | 368 | N/A | N/A | Metals & Mining | Sweden |
| Sun Hung Kai Properties | 16 | Equity | 0.02% | $12,791.37 | 1,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| EQT | N/A | Fixed Income | 0.02% | $12,649.65 | 10,000 | N/A | N/A | Energy | United States |
| European Union | N/A | Fixed Income | 0.02% | $12,613.11 | 10,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Romanian Government International Bond | N/A | Fixed Income | 0.02% | $12,532.09 | 10,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Mitsui Fudosan | 8801 | Equity | 0.02% | $12,522.11 | 600 | N/A | N/A | Real Estate Management & Development | Japan |
| Pigeon | 7956 | Equity | 0.02% | $12,379.62 | 300 | N/A | N/A | Household Products | Japan |
| Greentown Service | 2869 | Equity | 0.02% | $12,339.23 | 10,000 | N/A | N/A | Commercial Services & Supplies | China |
| Aruhi | 7198 | Equity | 0.02% | $12,234.68 | 700 | N/A | N/A | Thrifts & Mortgage Finance | Japan |
| Suncor Energy | SU | Equity | 0.02% | $12,114.40 | 711 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Becton Dickinson And | N/A | Fixed Income | 0.02% | $11,924.20 | 10,000 | N/A | N/A | Healthcare | United States |
| CVS Health | N/A | Fixed Income | 0.02% | $11,734.50 | 10,000 | N/A | N/A | Retail | United States |
| OZ Minerals | OZL | Equity | 0.02% | $11,573.82 | 791 | N/A | N/A | Metals & Mining | Australia |
| Pan Pacific International Holdings | 7532 | Equity | 0.02% | $11,571.10 | 500 | N/A | N/A | Multiline Retail | Japan |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.02% | $11,486.82 | 10,606 | N/A | N/A | Mortgages | United States |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons | N/A | Fixed Income | 0.01% | $11,223.97 | 10,000 | N/A | N/A | Supermarkets | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $11,190.02 | 10,428 | N/A | N/A | Mortgages | United States |
| Aristocrat Leisure | ALL | Equity | 0.01% | $11,101.64 | 464 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| PG&E | N/A | Fixed Income | 0.01% | $10,924.36 | 10,000 | N/A | N/A | Utilities | United States |
| Edison International | N/A | Fixed Income | 0.01% | $10,822.12 | 10,000 | N/A | N/A | Utilities | United States |
| AT&T | N/A | Fixed Income | 0.01% | $10,675.02 | 10,000 | N/A | N/A | Telephones | United States |
| Essex Property Trust | ESS | Equity | 0.01% | $10,561.05 | 45 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Magna International | MG | Equity | 0.01% | $10,415.67 | 145 | N/A | N/A | Auto Components | Canada |
| Avolon Holdings Funding | N/A | Fixed Income | 0.01% | $10,346.18 | 10,000 | N/A | N/A | Financial | Ireland |
| Deutsche Wohnen | DWNI | Equity | 0.01% | $10,313.55 | 193 | N/A | N/A | Real Estate Management & Development | Germany |
| Camden Property Trust | CPT | Equity | 0.01% | $10,285.80 | 105 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Verizon Communications | N/A | Fixed Income | 0.01% | $10,100.96 | 10,000 | N/A | N/A | Telephones | United States |
| Scentre | SCG | Equity | 0.01% | $10,021.97 | 4,677 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Equity Residential | EQR | Equity | 0.01% | $9,991.53 | 171 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| SEEK | SEK | Equity | 0.01% | $9,899.78 | 450 | N/A | N/A | Interactive Media & Services | Australia |
| Anglo American | AAL | Equity | 0.01% | $9,868.86 | 298 | N/A | N/A | Metals & Mining | United Kingdom |
| QBE Insurance | QBE | Equity | 0.01% | $9,726.68 | 1,475 | N/A | N/A | Insurance | Australia |
| United Airlines 2019-2 Class AA Pass Through Trust | N/A | Fixed Income | 0.01% | $9,499.96 | 9,852 | N/A | N/A | Airlines | United States |
| Dominos Pizza Enterprises | DMP | Equity | 0.01% | $9,450.53 | 141 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Linde | LIN | Equity | 0.01% | $9,417.24 | 36 | N/A | N/A | Chemicals | United States |
| Domain Holdings Australia | DHG | Equity | 0.01% | $9,403.07 | 2,717 | N/A | N/A | Interactive Media & Services | Australia |
| Freeport-McMoRan | FCX | Equity | 0.01% | $9,257.01 | 357 | N/A | N/A | Metals & Mining | United States |
| Romanian Government International Bond | N/A | Fixed Income | 0.01% | $9,211.90 | 7,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Kogan.com | KGN | Equity | 0.01% | $9,201.02 | 627 | N/A | N/A | Internet & Direct Marketing Retail | Australia |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $9,148.43 | 8,535 | N/A | N/A | Mortgages | United States |
| Lundin Mining | LUN | Equity | 0.01% | $9,136.71 | 1,027 | N/A | N/A | Metals & Mining | Canada |
| Restaurant Brands International | QSR | Equity | 0.01% | $9,095.81 | 148 | N/A | N/A | Hotels Restaurants & Leisure | Canada |
| Northern Star Resources | NST | Equity | 0.01% | $9,051.29 | 919 | N/A | N/A | Metals & Mining | Australia |
| IDP Education | IEL | Equity | 0.01% | $8,927.03 | 583 | N/A | N/A | Diversified Consumer Services | Australia |
| Mercari | 4385 | Equity | 0.01% | $8,881.65 | 200 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $8,750.95 | 7,903 | N/A | N/A | Mortgages | United States |
| Rogers Communications | RCI/B | Equity | 0.01% | $8,732.67 | 187 | N/A | N/A | Wireless Telecommunication Services | Canada |
| Star Entertainment | SGR | Equity | 0.01% | $8,644.65 | 3,051 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Franco-Nevada | FNV | Equity | 0.01% | $8,608.42 | 68 | N/A | N/A | Metals & Mining | Canada |
| Sun Life Financial | SLF | Equity | 0.01% | $8,602.16 | 194 | N/A | N/A | Insurance | Canada |
| Fortis | FTS | Equity | 0.01% | $8,582.34 | 209 | N/A | N/A | Electric Utilities | Canada |
| CubeSmart | CUBE | Equity | 0.01% | $8,342.72 | 248 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Glencore | GLEN | Equity | 0.01% | $8,335.27 | 2,619 | N/A | N/A | Metals & Mining | United Kingdom |
| WSP Global | WSP | Equity | 0.01% | $8,217.21 | 87 | N/A | N/A | Construction & Engineering | Canada |
| Alexandria Real Estate | ARE | Equity | 0.01% | $8,065.18 | 46 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Kirkland Lake Gold | KL | Equity | 0.01% | $8,045.14 | 193 | N/A | N/A | Metals & Mining | Canada |
| Pembina Pipeline | PPL | Equity | 0.01% | $7,815.85 | 328 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Equity LifeStyle Properties | ELS | Equity | 0.01% | $7,805.00 | 125 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Eagers Automotive | APE | Equity | 0.01% | $7,797.85 | 759 | N/A | N/A | Specialty Retail | Australia |
| Derwent London | DLN | Equity | 0.01% | $7,738.92 | 183 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Summit Industrial Income REIT | SMU-U | Equity | 0.01% | $7,734.54 | 729 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Ramsay Health Care | RHC | Equity | 0.01% | $7,686.30 | 160 | N/A | N/A | Health Care Providers & Services | Australia |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $7,454.82 | 6,756 | N/A | N/A | Mortgages | United States |
| ALS Queensland | ALQ | Equity | 0.01% | $7,389.13 | 1,000 | N/A | N/A | Professional Services | Australia |
| Mirvac Group | MGR | Equity | 0.01% | $7,309.26 | 3,595 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Dollarama | DOL | Equity | 0.01% | $7,217.55 | 176 | N/A | N/A | Multiline Retail | Canada |
| EOG Resources | EOG | Equity | 0.01% | $7,192.00 | 145 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $7,008.96 | 6,410 | N/A | N/A | Mortgages | United States |
| Kojamo | KOJAMO | Equity | 0.01% | $6,992.25 | 315 | N/A | N/A | Real Estate Management & Development | Finland |
| Canadian Apartment Properties REIT | CAR-U | Equity | 0.01% | $6,968.02 | 178 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $6,909.03 | 6,189 | N/A | N/A | Mortgages | United States |
| Packaging Corporation of America | PKG | Equity | 0.01% | $6,865.00 | 50 | N/A | N/A | Containers & Packaging | United States |
| Air Products & Chemicals | APD | Equity | 0.01% | $6,749.25 | 25 | N/A | N/A | Chemicals | United States |
| Thomson Reuters | TRI | Equity | 0.01% | $6,576.50 | 80 | N/A | N/A | Professional Services | Canada |
| Sherwin-Williams | SHW | Equity | 0.01% | $6,523.11 | 9 | N/A | N/A | Chemicals | United States |
| Douglas Emmett | DEI | Equity | 0.01% | $6,479.42 | 226 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Fortescue Metals | FMG | Equity | 0.01% | $6,454.19 | 356 | N/A | N/A | Metals & Mining | Australia |
| American Campus Communities | ACC | Equity | 0.01% | $6,387.04 | 152 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Acadia Realty Trust | AKR | Equity | 0.01% | $6,384.69 | 459 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $6,267.53 | 5,818 | N/A | N/A | Mortgages | United States |
| Chevron | CVX | Equity | 0.01% | $6,175.07 | 73 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Impala Platinum | IMP | Equity | 0.01% | $6,159.52 | 447 | N/A | N/A | Metals & Mining | South Africa |
| Rio Tinto | RIO | Equity | 0.01% | $6,155.28 | 70 | N/A | N/A | Metals & Mining | Australia |
| Goodman Group | GMG | Equity | 0.01% | $6,139.13 | 422 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Terreno Realty | TRNO | Equity | 0.01% | $6,060.60 | 105 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $5,984.25 | 5,505 | N/A | N/A | Mortgages | United States |
| Public Storage | PSA | Equity | 0.01% | $5,952.44 | 26 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Reliance Steel & Aluminum | RS | Equity | 0.01% | $5,939.50 | 50 | N/A | N/A | Metals & Mining | United States |
| Aflac | N/A | Fixed Income | 0.01% | $5,908.92 | 5,000 | N/A | N/A | Insurance | United States |
| Concho Resources | CXO | Equity | 0.01% | $5,908.35 | 102 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Agnico Eagle Mines | AEM | Equity | 0.01% | $5,902.06 | 83 | N/A | N/A | Metals & Mining | Canada |
| Galp Energia Sgps | GALP | Equity | 0.01% | $5,864.38 | 546 | N/A | N/A | Oil, Gas & Consumable Fuels | Portugal |
| Comcast | N/A | Fixed Income | 0.01% | $5,823.38 | 5,000 | N/A | N/A | Cable Operators | United States |
| Hilton Worldwide Holdings | HLT | Equity | 0.01% | $5,808.80 | 53 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| JD Health International | N/A | Equity | 0.01% | $5,803.54 | 300 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Equinor | EQNR | Equity | 0.01% | $5,799.10 | 345 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
| Edison International | N/A | Fixed Income | 0.01% | $5,750.96 | 5,000 | N/A | N/A | Utilities | United States |
| Amcor | AMC | Equity | 0.01% | $5,746.24 | 486 | N/A | N/A | Containers & Packaging | United Kingdom |
| State Street | N/A | Fixed Income | 0.01% | $5,739.30 | 5,000 | N/A | N/A | Banking | United States |
| Open Text | OTEX | Equity | 0.01% | $5,718.68 | 126 | N/A | N/A | Software | Canada |
| Argentine Republic Government International Bond | N/A | Fixed Income | 0.01% | $5,646.06 | 12,862 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Argentina |
| Nippon Accommodations Fund | 3226 | Equity | 0.01% | $5,630.32 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Equinix | EQIX | Equity | 0.01% | $5,624.56 | 8 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| CVS Health | N/A | Fixed Income | 0.01% | $5,595.73 | 5,000 | N/A | N/A | Retail | United States |
| Inmobiliaria Colonial SocimiSA | COL | Equity | 0.01% | $5,572.95 | 566 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Spain |
| Xero | XRO | Equity | 0.01% | $5,542.76 | 49 | N/A | N/A | Software | Australia |
| Sunstone Hotel Investors | SHO | Equity | 0.01% | $5,541.32 | 493 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Brookfield Renewable | BEPC | Equity | 0.01% | $5,538.02 | 95 | N/A | N/A | Independent Power & Renewable Electricity Producer | Canada |
| Fox | N/A | Fixed Income | 0.01% | $5,495.62 | 5,000 | N/A | N/A | Media & Communications | United States |
| Algonquin Power & Utilities | AQN | Equity | 0.01% | $5,491.11 | 332 | N/A | N/A | Multi-Utilities | Canada |
| Mapletree Industrial Trust | MINT | Equity | 0.01% | $5,469.65 | 2,500 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Japan Retail Fund Investment | 8953 | Equity | 0.01% | $5,467.42 | 3 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $5,458.08 | 4,679 | N/A | N/A | Mortgages | United States |
| Newcrest Mining | NCM | Equity | 0.01% | $5,339.42 | 267 | N/A | N/A | Metals & Mining | Australia |
| Apple | N/A | Fixed Income | 0.01% | $5,320.89 | 5,000 | N/A | N/A | Computer Service & Software | United States |
| Marsh & McLennan | N/A | Fixed Income | 0.01% | $5,305.84 | 5,000 | N/A | N/A | Insurance | United States |
| Hang Lung Properties | 101 | Equity | 0.01% | $5,273.44 | 2,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Regency Centers | REG | Equity | 0.01% | $5,270.85 | 117 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| PPG Industries | PPG | Equity | 0.01% | $5,269.54 | 37 | N/A | N/A | Chemicals | United States |
| Commonwealth Bank of Australia | CBA | Equity | 0.01% | $5,255.44 | 83 | N/A | N/A | Banks | Australia |
| Toromont Industries | TIH | Equity | 0.01% | $5,216.48 | 75 | N/A | N/A | Trading Companies & Distributors | Canada |
| Edison International | N/A | Fixed Income | 0.01% | $5,214.30 | 5,000 | N/A | N/A | Utilities | United States |
| PSP Swiss Property | PSPN | Equity | 0.01% | $5,211.38 | 39 | N/A | N/A | Real Estate Management & Development | Switzerland |
| Great Lakes Water Authority Sewage Disposal System Revenue | N/A | Fixed Income | 0.01% | $5,181.44 | 5,000 | N/A | N/A | Water & Sewer Revenue | United States |
| Fabege | FABG | Equity | 0.01% | $5,142.91 | 327 | N/A | N/A | Real Estate Management & Development | Sweden |
| Pacific Gas & Electric | N/A | Fixed Income | 0.01% | $5,079.43 | 5,000 | N/A | N/A | Utilities | United States |
| Mitsui Fudosan Logistics Park | 3471 | Equity | 0.01% | $5,070.82 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Norsk Hydro | NHY | Equity | 0.01% | $5,070.15 | 1,090 | N/A | N/A | Metals & Mining | Norway |
| Northland Power | NPI | Equity | 0.01% | $5,065.49 | 142 | N/A | N/A | Independent Power & Renewable Electricity Producer | Canada |
| MMC Norilsk Nickel | GMKN | Equity | 0.01% | $5,038.68 | 16 | N/A | N/A | Metals & Mining | Russia |
| POSCO | 005490 | Equity | 0.01% | $4,980.25 | 20 | N/A | N/A | Metals & Mining | South Korea |
| Adbri | ABC | Equity | 0.01% | $4,961.68 | 1,915 | N/A | N/A | Construction Materials | Australia |
| Marriott | MAR | Equity | 0.01% | $4,917.20 | 38 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Frasers Centrepoint Trust | FCT | Equity | 0.01% | $4,842.10 | 2,600 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Shurgard Self Storage Europe Sarl | SHUR | Equity | 0.01% | $4,791.21 | 110 | N/A | N/A | Real Estate Management & Development | Luxembourg |
| Emera | EMA | Equity | 0.01% | $4,727.32 | 111 | N/A | N/A | Electric Utilities | Canada |
| South32 | S32 | Equity | 0.01% | $4,608.56 | 2,411 | N/A | N/A | Metals & Mining | Australia |
| Metro Inc/CN | MRU | Equity | 0.01% | $4,565.27 | 102 | N/A | N/A | Food & Staples Retailing | Canada |
| Pacific Gas & Electric | N/A | Fixed Income | 0.01% | $4,559.18 | 4,000 | N/A | N/A | Utilities | United States |
| Tmx | X | Equity | 0.01% | $4,517.65 | 45 | N/A | N/A | Capital Markets | Canada |
| RPM | RPM | Equity | 0.01% | $4,500.00 | 50 | N/A | N/A | Chemicals | United States |
| Apple Hospitality REIT | APLE | Equity | 0.01% | $4,472.83 | 347 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Sumitomo Metal Mining | 5713 | Equity | 0.01% | $4,438.53 | 100 | N/A | N/A | Metals & Mining | Japan |
| Anglo American Platinum | AMS | Equity | 0.01% | $4,432.28 | 45 | N/A | N/A | Metals & Mining | South Africa |
| Quebecor | QBR/B | Equity | 0.01% | $4,403.98 | 171 | N/A | N/A | Media | Canada |
| Sibanye Stillwater | SSW | Equity | 0.01% | $4,402.13 | 1,075 | N/A | N/A | Metals & Mining | South Africa |
| Healthcare Realty Trust | HR | Equity | 0.01% | $4,384.50 | 150 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| ArcelorMittal | MT | Equity | 0.01% | $4,354.95 | 188 | N/A | N/A | Metals & Mining | France |
| Ritchie Bros. Auctioneers | RBA | Equity | 0.01% | $4,300.11 | 62 | N/A | N/A | Commercial Services & Supplies | Canada |
| Parkland Corp/Canada | PKI | Equity | 0.01% | $4,284.23 | 135 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| ResMed | RMD | Equity | 0.01% | $4,273.76 | 204 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Altium | ALU | Equity | 0.01% | $4,146.40 | 158 | N/A | N/A | Software | Australia |
| Hongkong Land Holdings | HKL | Equity | 0.01% | $4,129.28 | 1,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $4,090.88 | 3,788 | N/A | N/A | Mortgages | United States |
| Nucor | NUE | Equity | 0.01% | $4,078.62 | 78 | N/A | N/A | Metals & Mining | United States |
| NextEra Energy | NEE | Other | 0.01% | $4,062.56 | 81 | N/A | N/A | Electric Utilities | United States |
| First Quantum Minerals | FM | Equity | 0.01% | $4,038.20 | 221 | N/A | N/A | Metals & Mining | Canada |
| Northam Platinum | NHM | Equity | 0.01% | $3,989.82 | 279 | N/A | N/A | Metals & Mining | South Africa |
| Westlake Chemical | WLK | Equity | 0.01% | $3,892.32 | 48 | N/A | N/A | Chemicals | United States |
| Gecina | GFC | Equity | 0.01% | $3,874.06 | 25 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | France |
| Nippon Steel | 5401 | Equity | 0.01% | $3,856.73 | 300 | N/A | N/A | Metals & Mining | Japan |
| CAE | CAE | Equity | 0.01% | $3,856.23 | 139 | N/A | N/A | Aerospace & Defense | Canada |
| JBG SMITH Properties | JBGS | Equity | 0.01% | $3,851.25 | 125 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| a2 Milk | A2M | Equity | 0.01% | $3,842.29 | 435 | N/A | N/A | Food Products | New Zealand |
| Kinross Gold | K | Equity | 0.01% | $3,841.53 | 520 | N/A | N/A | Metals & Mining | Canada |
| Canadian Tire | CTC/A | Equity | 0.01% | $3,832.37 | 29 | N/A | N/A | Multiline Retail | Canada |
| Enbridge | ENB | Equity | 0.01% | $3,796.06 | 118 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Ball | BLL | Equity | 0.01% | $3,785.94 | 41 | N/A | N/A | Containers & Packaging | United States |
| GFL Environmental | GFL | Equity | 0.00% | $3,726.08 | 130 | N/A | N/A | Commercial Services & Supplies | Canada |
| Heiwa Real Estate | 8803 | Equity | 0.00% | $3,616.62 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
| Plaid Inc/Japan | 4165 | Equity | 0.00% | $3,605.10 | 100 | N/A | N/A | Software | Japan |
| IGO | IGO | Equity | 0.00% | $3,593.05 | 727 | N/A | N/A | Metals & Mining | Australia |
| AngloGold Ashanti | ANG | Equity | 0.00% | $3,576.68 | 153 | N/A | N/A | Metals & Mining | South Africa |
| Rexford Industrial Realty | REXR | Equity | 0.00% | $3,546.34 | 73 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Parex Resources | PXT | Equity | 0.00% | $3,539.19 | 255 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Croda International | CRDA | Equity | 0.00% | $3,513.77 | 39 | N/A | N/A | Chemicals | United Kingdom |
| Deere | DE | Equity | 0.00% | $3,469.83 | 13 | N/A | N/A | Machinery | United States |
| Kilroy Realty | KRC | Equity | 0.00% | $3,463.32 | 62 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Healthcare Trust of America | HTA | Equity | 0.00% | $3,410.00 | 125 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Array Technologies | ARRY | Equity | 0.00% | $3,382.86 | 78 | N/A | N/A | Electrical Equipment | United States |
| Entegris | ENTG | Equity | 0.00% | $3,349.15 | 35 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Grainger | GRI | Equity | 0.00% | $3,323.70 | 858 | N/A | N/A | Real Estate Management & Development | United Kingdom |
| Elanco Animal Health | ELAN | Other | 0.00% | $3,314.76 | 69 | N/A | N/A | Pharmaceuticals | United States |
| Gold Fields | GFI | Equity | 0.00% | $3,276.82 | 349 | N/A | N/A | Metals & Mining | South Africa |
| CCL Industries | CCL/B | Equity | 0.00% | $3,270.14 | 71 | N/A | N/A | Containers & Packaging | Canada |
| Quaker Chemical | KWR | Equity | 0.00% | $3,262.22 | 13 | N/A | N/A | Chemicals | United States |
| Pebblebrook Hotel Trust | PEB | Equity | 0.00% | $3,233.60 | 172 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Halliburton | HAL | Equity | 0.00% | $3,162.98 | 167 | N/A | N/A | Energy Equipment & Services | United States |
| PS Business Parks | PSB | Equity | 0.00% | $3,149.76 | 24 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Sanderson Farms | SAFM | Equity | 0.00% | $3,142.56 | 24 | N/A | N/A | Food Products | United States |
| Lundin Energy | LUNE | Equity | 0.00% | $3,099.99 | 115 | N/A | N/A | Oil, Gas & Consumable Fuels | Sweden |
| Ia Financial | IAG | Equity | 0.00% | $3,075.12 | 71 | N/A | N/A | Insurance | Canada |
| Grupo Mexico | GMEXICOB | Equity | 0.00% | $3,044.77 | 700 | N/A | N/A | Metals & Mining | Mexico |
| Shaftesbury | SHB | Equity | 0.00% | $3,023.36 | 389 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Akzo Nobel | AKZA | Equity | 0.00% | $3,018.37 | 28 | N/A | N/A | Chemicals | Netherlands |
| Westrock | WRK | Equity | 0.00% | $3,010.00 | 70 | N/A | N/A | Containers & Packaging | United States |
| Rayonier | RYN | Equity | 0.00% | $2,975.34 | 102 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Fisher & Paykel Healthcare | FPH | Equity | 0.00% | $2,956.49 | 124 | N/A | N/A | Health Care Equipment & Supplies | New Zealand |
| ERO Copper | ERO | Equity | 0.00% | $2,921.23 | 180 | N/A | N/A | Metals & Mining | Canada |
| UPM-Kymmene | UPM | Equity | 0.00% | $2,912.01 | 78 | N/A | N/A | Paper & Forest Products | Finland |
| Steadfast | SDF | Equity | 0.00% | $2,884.59 | 939 | N/A | N/A | Insurance | Australia |
| FirstService | FSV | Equity | 0.00% | $2,843.82 | 21 | N/A | N/A | Real Estate Management & Development | United States |
| Bausch Health | BHC | Equity | 0.00% | $2,841.32 | 142 | N/A | N/A | Pharmaceuticals | Canada |
| American Electric Power | AEP | Other | 0.00% | $2,827.50 | 58 | N/A | N/A | Electric Utilities | United States |
| China Resources Mixc Lifestyle Services | 1209 | Equity | 0.00% | $2,781.83 | 600 | N/A | N/A | Real Estate Management & Development | China |
| Weir Group | WEIR | Equity | 0.00% | $2,771.87 | 102 | N/A | N/A | Machinery | United Kingdom |
| Megaport | MP1 | Equity | 0.00% | $2,758.06 | 251 | N/A | N/A | IT Services | Australia |
| Avery Dennison | AVY | Equity | 0.00% | $2,757.60 | 18 | N/A | N/A | Containers & Packaging | United States |
| Svenska Cellulosa | SCAB | Equity | 0.00% | $2,741.57 | 157 | N/A | N/A | Paper & Forest Products | Sweden |
| Epiroc | EPIB | Equity | 0.00% | $2,741.43 | 162 | N/A | N/A | Machinery | Sweden |
| zipMoney | Z1P | Equity | 0.00% | $2,726.96 | 666 | N/A | N/A | Consumer Finance | Australia |
| Pan American Silver | PAAS | Equity | 0.00% | $2,659.24 | 78 | N/A | N/A | Metals & Mining | Canada |
| Simon Property Group | SPG | Equity | 0.00% | $2,659.20 | 32 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| China Steel | 2002 | Equity | 0.00% | $2,638.66 | 3,000 | N/A | N/A | Metals & Mining | Taiwan |
| Air Canada | AC | Equity | 0.00% | $2,606.96 | 146 | N/A | N/A | Airlines | Canada |
| Treasury Wine Estates | TWE | Equity | 0.00% | $2,586.45 | 356 | N/A | N/A | Beverages | Australia |
| B2Gold | BTO | Equity | 0.00% | $2,532.80 | 452 | N/A | N/A | Metals & Mining | Canada |
| Loblaw | L | Equity | 0.00% | $2,521.52 | 51 | N/A | N/A | Food & Staples Retailing | Canada |
| Nuix | NXL | Equity | 0.00% | $2,506.49 | 393 | N/A | N/A | Software | Australia |
| Polymetal International | POLY | Equity | 0.00% | $2,484.47 | 108 | N/A | N/A | Metals & Mining | Russia |
| TFI International | TFII | Equity | 0.00% | $2,467.88 | 48 | N/A | N/A | Road & Rail | Canada |
| Cactus | WHD | Equity | 0.00% | $2,466.20 | 95 | N/A | N/A | Energy Equipment & Services | United States |
| Wesdome Gold Mines | WDO | Equity | 0.00% | $2,461.60 | 293 | N/A | N/A | Metals & Mining | Canada |
| DS Smith | SMDS | Equity | 0.00% | $2,461.17 | 481 | N/A | N/A | Containers & Packaging | United Kingdom |
| ChampionX | CHX | Equity | 0.00% | $2,450.42 | 161 | N/A | N/A | Energy Equipment & Services | United States |
| Yamana Gold | YRI | Equity | 0.00% | $2,431.61 | 425 | N/A | N/A | Metals & Mining | Canada |
| Federal Realty Investment Trust | FRT | Equity | 0.00% | $2,430.20 | 29 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Evolution Mining | EVN | Equity | 0.00% | $2,387.64 | 617 | N/A | N/A | Metals & Mining | Australia |
| oOh media | OML | Equity | 0.00% | $2,379.25 | 1,854 | N/A | N/A | Media | Australia |
| Industrias Penoles | PE&OLES* | Equity | 0.00% | $2,367.64 | 135 | N/A | N/A | Metals & Mining | Mexico |
| Devon Energy | DVN | Equity | 0.00% | $2,354.68 | 148 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| US 10YR FUT OPTN Feb21C 138.5 | TYG1C | Fixed Income | 0.00% | $2,343.75 | 10 | N/A | N/A | Taxable Futures | United States |
| Zijin Mining | 2899 | Equity | 0.00% | $2,264.46 | 2,000 | N/A | N/A | Metals & Mining | China |
| Perseus Mining | PRU | Equity | 0.00% | $2,226.47 | 2,214 | N/A | N/A | Metals & Mining | Australia |
| Alrosa | ALRS | Equity | 0.00% | $2,222.95 | 1,690 | N/A | N/A | Metals & Mining | Russia |
| Huntsman | HUN | Equity | 0.00% | $2,207.04 | 88 | N/A | N/A | Chemicals | United States |
| CCO Holdings LLC / CCO Holdings Capital | N/A | Fixed Income | 0.00% | $2,203.74 | 2,000 | N/A | N/A | Cable Operators | United States |
| Crown Holdings | CCK | Equity | 0.00% | $2,187.68 | 22 | N/A | N/A | Containers & Packaging | United States |
| Apartment Income REIT | AIRC | Equity | 0.00% | $2,165.43 | 57 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| AGCO | AGCO | Equity | 0.00% | $2,149.98 | 21 | N/A | N/A | Machinery | United States |
| Teck Resources | TECK | Equity | 0.00% | $2,135.25 | 117 | N/A | N/A | Metals & Mining | Canada |
| Tenaris | TEN | Equity | 0.00% | $2,132.73 | 267 | N/A | N/A | Energy Equipment & Services | Argentina |
| Hess | HES | Equity | 0.00% | $2,118.40 | 40 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Gerdau | GGBR4 | Equity | 0.00% | $2,112.26 | 451 | N/A | N/A | Metals & Mining | Brazil |
| Covestro | 1COV | Equity | 0.00% | $2,094.66 | 34 | N/A | N/A | Chemicals | Germany |
| Sandvik | SAND | Equity | 0.00% | $2,085.96 | 85 | N/A | N/A | Machinery | Sweden |
| West Fraser Timber | WFT | Equity | 0.00% | $2,032.80 | 32 | N/A | N/A | Paper & Forest Products | Canada |
| Domtar | UFS | Equity | 0.00% | $2,030.60 | 65 | N/A | N/A | Paper & Forest Products | United States |
| Polyus PJSC | PLZL | Equity | 0.00% | $2,020.31 | 10 | N/A | N/A | Metals & Mining | Russia |
| Magnolia Oil & Gas | MGY | Equity | 0.00% | $1,994.72 | 274 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| CapitaLand | CAPL | Equity | 0.00% | $1,984.60 | 800 | N/A | N/A | Real Estate Management & Development | Singapore |
| JFE Holdings | 5411 | Equity | 0.00% | $1,913.68 | 200 | N/A | N/A | Metals & Mining | Japan |
| DTE Energy | DTE | Equity | 0.00% | $1,909.92 | 16 | N/A | N/A | Multi-Utilities | United States |
| Toro | TTC | Equity | 0.00% | $1,887.00 | 20 | N/A | N/A | Machinery | United States |
| TGS NOPEC Geophysical Co | TGS | Equity | 0.00% | $1,879.82 | 122 | N/A | N/A | Energy Equipment & Services | Norway |
| Kennametal | KMT | Equity | 0.00% | $1,860.56 | 52 | N/A | N/A | Machinery | United States |
| Aker BP | AKERBP | Equity | 0.00% | $1,857.36 | 74 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
| Steel Dynamics | STLD | Equity | 0.00% | $1,853.85 | 51 | N/A | N/A | Metals & Mining | United States |
| Metso Outotec | MOCORP | Equity | 0.00% | $1,851.86 | 185 | N/A | N/A | Machinery | Finland |
| Bucher Industries | BUCN | Equity | 0.00% | $1,835.73 | 4 | N/A | N/A | Machinery | Switzerland |
| Schneider Electric | SU | Equity | 0.00% | $1,741.76 | 12 | N/A | N/A | Electrical Equipment | France |
| BlueScope Steel | BSL | Equity | 0.00% | $1,729.07 | 128 | N/A | N/A | Metals & Mining | Australia |
| IdaCorp | IDA | Equity | 0.00% | $1,714.32 | 18 | N/A | N/A | Electric Utilities | United States |
| JSW Steel | JSTL | Equity | 0.00% | $1,682.84 | 317 | N/A | N/A | Metals & Mining | India |
| Atlas Copco | ATCOB | Equity | 0.00% | $1,609.45 | 36 | N/A | N/A | Machinery | Sweden |
| Mitsubishi Estate | 8802 | Equity | 0.00% | $1,606.72 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
| Fresnillo | FRES | Equity | 0.00% | $1,573.67 | 102 | N/A | N/A | Metals & Mining | Mexico |
| Borregaard | BRG | Equity | 0.00% | $1,570.46 | 95 | N/A | N/A | Chemicals | Norway |
| Graphic Packaging Holding | GPK | Equity | 0.00% | $1,554.80 | 92 | N/A | N/A | Containers & Packaging | United States |
| Voestalpine | VOE | Equity | 0.00% | $1,533.58 | 43 | N/A | N/A | Metals & Mining | Austria |
| Antofagasta | ANTO | Equity | 0.00% | $1,515.08 | 77 | N/A | N/A | Metals & Mining | Chile |
| Emerson Electric | EMR | Equity | 0.00% | $1,512.78 | 19 | N/A | N/A | Electrical Equipment | United States |
| CMC Materials | CCMP | Equity | 0.00% | $1,502.50 | 10 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| National Fuel Gas Company | NFG | Equity | 0.00% | $1,476.72 | 36 | N/A | N/A | Gas Utilities | United States |
| Big Yellow | BYG | Equity | 0.00% | $1,468.46 | 98 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| XCEL Energy | XEL | Equity | 0.00% | $1,450.24 | 22 | N/A | N/A | Electric Utilities | United States |
| Terna Rete Elettrica Nazionale | TRN | Equity | 0.00% | $1,438.88 | 188 | N/A | N/A | Electric Utilities | Italy |
| Hubbell | HUBB | Equity | 0.00% | $1,401.75 | 9 | N/A | N/A | Electrical Equipment | United States |
| Royal Bank of Canada | RY | Equity | 0.00% | $1,400.58 | 17 | N/A | N/A | Banks | Canada |
| Nuvei | NVEI | Equity | 0.00% | $1,322.86 | 22 | N/A | N/A | IT Services | Canada |
| WPX Energy | WPX | Equity | 0.00% | $1,320.20 | 161 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Polyus Gold OJSC | PLZL | Equity | 0.00% | $1,233.13 | 6 | N/A | N/A | Metals & Mining | Russia |
| SSR Mining | SSRM | Equity | 0.00% | $1,213.85 | 61 | N/A | N/A | Metals & Mining | Canada |
| Public Service Enterprise | PEG | Equity | 0.00% | $1,149.40 | 20 | N/A | N/A | Multi-Utilities | United States |
| Compania de Minas Buenaventura | BVN | Equity | 0.00% | $898.50 | 75 | N/A | N/A | Metals & Mining | Peru |
| Saracen Mineral Holdings | SAR | Equity | 0.00% | $873.98 | 237 | N/A | N/A | Metals & Mining | Australia |
| GDS Holdings | 9698 | Equity | 0.00% | $792.35 | 68 | N/A | N/A | IT Services | China |
| Osisko Gold Royalties | OR | Equity | 0.00% | $673.12 | 53 | N/A | N/A | Metals & Mining | Canada |
| Alamos Gold | AGI | Equity | 0.00% | $502.78 | 58 | N/A | N/A | Metals & Mining | Canada |
| Torex Gold Resources | TXG | Equity | 0.00% | $487.58 | 33 | N/A | N/A | Metals & Mining | Canada |
| Endeavour Mining | EDV | Equity | 0.00% | $485.06 | 21 | N/A | N/A | Metals & Mining | Canada |
| TC Energy | TRP | Equity | 0.00% | $368.16 | 9 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Topicus.com | 1832421D | Equity | 0.00% | $102.11 | 27 | N/A | N/A | IT Services | Canada |
| Canadian Natural Resources | CNQ | Equity | 0.00% | $73.47 | 3 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| FNMA 30 YR | N/A | Fixed Income | 0.00% | $0.01 | 0 | N/A | N/A | Mortgages | United States |
N/A indicates Not Available.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Equity (31-Dec-2020)
| Sector Diversification - Equity | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 19.78% | 0.00% | |
| Financials | 14.35% | 0.00% | |
| Consumer Discretionary | 12.98% | 0.00% | |
| Health Care | 11.41% | 0.00% | |
| Communication Services | 11.09% | 0.00% | |
| Industrials & Business Services | 10.95% | 0.00% | |
| Consumer Staples | 5.82% | 0.00% | |
| Materials | 5.06% | 0.00% | |
| Utilities | 3.47% | 0.00% | |
| Real Estate | 2.80% | 0.00% | |
| Energy | 2.26% | 0.00% | |
| Trusts & Funds | 0.02% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Fixed Income (31-Dec-2020)
| Sector Diversification - Fixed Income | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Non-US$ Denominated | 59.87% | 0.00% | |
| Emerging Market | 9.73% | 0.00% | |
| U.S. Treasury | 7.85% | 0.00% | |
| Mortgage | 7.23% | 0.00% | |
| Corporate | 5.92% | 0.00% | |
| High Yield | 5.10% | 0.00% | |
| Government Related | 1.38% | 0.00% | |
| TIPS | 1.27% | 0.00% | |
| ABS | 0.80% | 0.00% | |
| CMBS | 0.72% | 0.00% | |
| U.S. Municipal | 0.08% | 0.00% | |
| Equity & Other | 0.04% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Effective 1 March 2020, the indicative benchmark changed to 60% MSCI AC World Net Index, 28% Bloomberg Barclays Global Aggregate Bond Index (Developed Markets only hedged to USD) and 12% 3-month USD LIBOR. Prior to 1 March 2020, the 60% MSCI AC World Net Index was Developed Markets only hedged to USD. Historical returns have not been restated.
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
Please note that no management fees are charged to the S and J share classes. No administration agent fees are charged to the J class. Fee arrangements for the S and J classes are made directly with the investment manager. Please see the prospectus for further information.
Effective 1 March 2020, Toby Thompson assumed co-portfolio management responsibility for the Global Allocation Fund.
The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.
Net Asset figure applies to all share classes.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
The specific securities identified and described in this report do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
Indicative Benchmark Data Source: MSCI. MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Indicative Benchmark Data Source: Bloomberg Index Services Limited
©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.