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 LU1417861645
Valoren 33202367
3YR Return Annualised
(View Total Returns)
Total Assets
(USD)
9.74%
$70.4m
Data as of 31-Dec-2019
Data as of 31-Dec-2019
1YR Return
(View Total Returns)
Manager Tenure
18.54%
3yrs
Data as of 31-Dec-2019
Data as of 06-Jan-2020
Information Ratio
(3 Years)
Tracking Error
(3 Years)
0.47
1.51%
Data as of 31-Dec-2019
Data as of 31-Dec-2019
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 I)
Annualised Performance
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
Since Manager Inception Annualised |
|
|---|---|---|---|---|---|
| Fund % | 18.54% | 9.74% | N/A | 9.72% | 9.72% |
| Indicative Benchmark % | 18.74% | 9.03% | N/A | 9.10% | 9.10% |
| Excess Return % | -0.20% | 0.71% | N/A | 0.62% | 0.62% |
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
|
|---|---|---|---|---|
| Fund % | 18.54% | 9.74% | N/A | 9.72% |
| Indicative Benchmark % | 18.74% | 9.03% | N/A | 9.10% |
| Excess Return % | -0.20% | 0.71% | N/A | 0.62% |
The indicative benchmark is 60% MSCI AC World Index (Developed Markets only hedged to USD), 28% Bloomberg Barclays Global Aggregate Bond Index (hedged to USD) and 12% USD LIBOR.
Recent Performance
| Month to Date | Quarter to Date | Year to Date | 1 MonthData as of 31-Dec-2019 | 3 MonthsData as of 31-Dec-2019 | |
|---|---|---|---|---|---|
| Fund % | N/A | N/A | N/A | 1.84% | 5.18% |
| Indicative Benchmark % | N/A | N/A | N/A | 1.74% | 4.77% |
| Excess Return % | N/A | N/A | N/A | 0.10% | 0.41% |
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.
Returns shown with gross dividends reinvested.
Asset Allocation
Net Assets
(USD)
$70.4m
Largest Category
Global ex-US Stock
29.91%
$21.1m
US Stock
Global ex-US Bonds
US Bonds
Reserves
Preferred
Convertibles
Options
View complete Asset Allocation
Holdings
Total
Holdings
795
Largest Holding
T Rowe Price Funds SICAV - Dynamic Global Bond Fund
7.26%
Was (30-Sep-2019)
7.36%
Total Equity
Holdings
620
% of fund
59.97%
Total Fixed Income
Holdings
171
% of fund
33.65%
Sectors
Total
Sectors - Equity Only
12
Largest Sector
Information Technology
16.13%
Was (30-Nov-2019)
16.07%
Other
View complete Sector Diversification
Largest Overweight - Equity Only
Information Technology
By16.13%
Fund
16.13%
Indicative Benchmark
0.00%
Largest Underweight - Equity Only
N/ATotal
Sectors - Fixed Income Only
11
Largest Sector
Non-US$ Denominated
63.47%
Was (30-Nov-2019)
62.48%
Other
View complete Sector Diversification
Largest Overweight - Fixed Income Only
Non-US$ Denominated
By63.47%
Fund
63.47%
Indicative Benchmark
0.00%
Largest Underweight - Fixed Income Only
Equity & Other
By-0.03%
Fund
-0.03%
Indicative Benchmark
0.00%
Team (As of 06-Jan-2020)
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 at28
T. Rowe Price - Years investment20
experience
Stefan Hubrich is a director of Multi-Asset Research at T. Rowe Price. He is co-portfolio manager of the Multi-Strategy Total Return Strategy and an associate portfolio manager for the Global Allocation Strategy. Mr. Hubrich also is an Investment Advisory Committee member of the Global Focused Growth Equity and Dynamic Global Bond Strategies and a member of the Multi-Asset Steering Committee. He is a vice president of T. Rowe Price Group, Inc.
Mr. Hubrich has 16 years of investment experience, 14 of which have been with T. Rowe Price. Prior to joining the firm in 2005 as a quantitative analyst, he was employed in a project management capacity at strategy consulting firm McKinsey & Company, Inc., in Munich, Germany, where he focused on clients in the financial industry.
Mr. Hubrich earned an M.A. and a Ph.D. in economics from the University of Maryland College Park. He also has earned the Chartered Financial Analyst designation.
- Fund manager2016
since - Years at14
T. Rowe Price - Years investment16
experience
Darrell Riley is a vice president of T. Rowe Price Group, Inc., and a member of the Multi-Asset Division, the team responsible for managing the firm's multi-asset investment strategies. Prior to joining the Multi-Asset Division, Darrell held various leadership positions in T. Rowe Price International Ltd, the organization responsible for the firm's institutional business worldwide.
Mr. Riley started his career at T. Rowe Price in 1997 as an investment analyst in the Equity Research Group, covering medical technology, hospital supply, and specialty pharmaceutical companies. Prior to joining the firm, he was an analyst at the investment management firm of Sanford C. Bernstein & Co., Inc., in New York. He was previously a director of pharmaceutical and medical device business development for American Cyanamid and a business planning analyst for Eli Lilly & Co.
Mr. Riley has a B.S. in psychobiology, with highest honors, from the University of California at Los Angeles and an M.B.A. in finance, marketing, and statistics from the University of Chicago.
- Years at22
T. Rowe Price - Years investment25
experience
Fee Schedule
| Share Class | Minimum Initial Investment and Holding Amount | Minimum Subsequent Investment | Minimum Redemption Amount | Sales Charge (up to) | Investment Management Fee (up to) | Ongoing Charges |
|---|---|---|---|---|---|---|
| Class A | $15,000 | $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 | $15,000 | $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-2019
| Characteristic | Fund |
|---|---|
| Projected Earnings Growth Rate (IBES) | 9.4% |
| Price to Earnings (12 Months Forward) | 21.0x |
| Return on Equity (Last 12 Months excl. charges) | 18.7% |
| Price to Book | 4.7x |
| Investment Weighted Median Market Cap (USD mm) | 92,603 |
| Investment Weighted Average Market Cap (USD mm) | 240,664 |
| Number of Holdings | 703 |
| Percent of Portfolio in Cash | 6.4% |
| Weighted Average Maturity | 7.37 Years |
| Weighted Average Duration | 5.61 Years |
| Number of Holdings | 793 |
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-2019| Risk/Return (3 Years) | Fund | Indicative Benchmark |
|---|---|---|
| Alpha | 0.47% | 0.00% |
| Beta | 1.03 | 1.00 |
| R-Squared | 0.95 | 1.00 |
| Annualized Std. Deviation | 6.59% | 6.26% |
| Information Ratio | 0.47 | 0.00 |
| Sharpe Ratio | 1.21 | 1.16 |
| Tracking Error | 1.51% | 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.
Asset Allocation (31-Dec-2019)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Convertibles | 0.25% | $175,965.59 |
| Preferred | 0.51% | $358,969.80 |
| US Stock | 29.60% | $20,834,325.91 |
| Options | 0.01% | $7,038.62 |
| Global ex-US Bonds | 25.00% | $17,596,559.04 |
| Reserves | 6.43% | $4,525,834.99 |
| Global ex-US Stock | 29.91% | $21,052,523.24 |
| US Bonds | 8.30% | $5,842,057.60 |
| Total Allocation | $70,386,236.17 |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Holdings (31-Dec-2019)
| 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 | 7.26% | $5,111,214.63 | 532,158 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Japan Government Five Year Bond | N/A | Fixed Income | 2.24% | $1,576,152.97 | 169,350,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Microsoft | MSFT | Equity | 1.59% | $1,121,035.25 | 7,129 | N/A | N/A | Software | United States |
| TRP SICAV Global High Income Bond | TRPGQSU | Fixed Income | 1.43% | $1,004,006.15 | 91,134 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Amazon.com | AMZN | Equity | 1.23% | $869,030.00 | 470 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| FB | Equity | 1.03% | $726,960.72 | 3,551 | N/A | N/A | Interactive Media & Services | United States | |
| Alibaba Group Holding | BABA | Equity | 1.02% | $720,758.16 | 3,384 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Alphabet Class A | GOOGL | Equity | 0.97% | $684,305.65 | 511 | N/A | N/A | Interactive Media & Services | United States |
| Boeing | BA | Equity | 0.94% | $662,799.50 | 2,035 | N/A | N/A | Aerospace & Defense | United States |
| Visa | V | Equity | 0.85% | $601,516.63 | 3,211 | N/A | N/A | IT Services | United States |
| TRP SICAV Frontier Markets Eq-Sd | TRPFMSD | Equity | 0.63% | $446,892.38 | 45,528 | N/A | N/A | Trusts & Mutual Funds | Luxembourg |
| Bundesrepublik deutschland Bundesanleihe | N/A | Fixed Income | 0.63% | $444,561.74 | 378,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| China Government Bond | N/A | Fixed Income | 0.61% | $427,494.47 | 2,850,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | China |
| JPMorgan Chase | JPM | Equity | 0.60% | $424,222.12 | 3,059 | N/A | N/A | Banks | United States |
| Wells Fargo | WFC | Equity | 0.59% | $415,823.10 | 7,755 | N/A | N/A | Banks | United States |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.58% | $411,600.01 | 420,000 | N/A | N/A | U S Treasury Obligations | United States |
| Apple | AAPL | Equity | 0.55% | $388,572.80 | 1,330 | N/A | N/A | Technology Hardware, Storage & Peripherals | United States |
| Taiwan Semiconductor Manufacturing | 2330 | Equity | 0.53% | $375,688.50 | 34,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
| Tencent Holdings | 700 | Equity | 0.52% | $363,007.91 | 7,500 | N/A | N/A | Interactive Media & Services | China |
| International Finance | N/A | Fixed Income | 0.51% | $361,471.39 | 25,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Japan Government Five Year Bond | N/A | Fixed Income | 0.48% | $340,844.24 | 36,850,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Roche Holding | ROG | Equity | 0.48% | $336,506.29 | 1,036 | N/A | N/A | Pharmaceuticals | Switzerland |
| Brazil Notas do Tesouro Nacional Serie F | N/A | Fixed Income | 0.48% | $335,095.88 | 116,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| Mexican Bonos | N/A | Fixed Income | 0.48% | $335,052.13 | 6,325,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Mexico |
| Samsung Electronics | 005930 | Equity | 0.47% | $331,817.66 | 6,884 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| Nestle | NESN | Equity | 0.47% | $330,909.31 | 3,053 | N/A | N/A | Food Products | Switzerland |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.45% | $314,939.86 | 4,260,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Becton, Dickinson & Company | BDX | Equity | 0.44% | $310,850.57 | 1,151 | N/A | N/A | Health Care Equipment & Supplies | United States |
| NextEra Energy | NEE | Equity | 0.43% | $300,801.34 | 1,247 | N/A | N/A | Electric Utilities | United States |
| Global Payments | GPN | Equity | 0.43% | $299,670.76 | 1,646 | N/A | N/A | IT Services | United States |
| U.S. Treasury Notes | N/A | Fixed Income | 0.42% | $292,362.31 | 297,000 | N/A | N/A | U S Treasury Obligations | United States |
| Total | TOT | Equity | 0.41% | $288,420.00 | 5,225 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| Zurich Insurance Group | ZURN | Equity | 0.41% | $287,542.28 | 700 | N/A | N/A | Insurance | Switzerland |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.40% | $278,157.11 | 257,665 | N/A | N/A | Mortgages | United States |
| United Kingdom Gilt | N/A | Fixed Income | 0.40% | $278,145.42 | 201,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | United Kingdom |
| GE | GE | Equity | 0.39% | $275,382.94 | 24,899 | N/A | N/A | Industrial Conglomerates | United States |
| Drax Finco | N/A | Fixed Income | 0.39% | $272,199.26 | 200,000 | N/A | N/A | Utilities | United Kingdom |
| Tencent Holdings | TCEHY | Equity | 0.38% | $270,400.78 | 5,603 | N/A | N/A | Interactive Media & Services | China |
| Southern Company | SO | Equity | 0.38% | $270,167.04 | 4,264 | N/A | N/A | Electric Utilities | United States |
| Alphabet Class C | GOOG | Equity | 0.38% | $269,758.88 | 202 | N/A | N/A | Interactive Media & Services | United States |
| Italy Buoni Poliennali del Tesoro | N/A | Fixed Income | 0.38% | $263,987.38 | 191,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Italy |
| Virgin Media Secured Finance | N/A | Fixed Income | 0.37% | $261,222.29 | 180,000 | N/A | N/A | Cable Operators | United Kingdom |
| Tyson Foods | TSN | Equity | 0.37% | $259,842.50 | 2,875 | N/A | N/A | Food Products | United States |
| Morgan Stanley | MS | Equity | 0.37% | $258,951.29 | 5,073 | N/A | N/A | Capital Markets | United States |
| Medtronic | MDT | Equity | 0.36% | $256,504.05 | 2,277 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Australia Government Bond | N/A | Fixed Income | 0.36% | $256,405.71 | 312,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| Novartis | NOVN | Equity | 0.36% | $254,203.02 | 2,674 | N/A | N/A | Pharmaceuticals | Switzerland |
| American International Group | AIG | Equity | 0.35% | $249,695.02 | 4,874 | N/A | N/A | Insurance | United States |
| TC Energy | TRP | Equity | 0.35% | $247,936.46 | 4,702 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Johnson & Johnson | JNJ | Equity | 0.35% | $247,557.52 | 1,708 | N/A | N/A | Pharmaceuticals | United States |
| Stryker | SYK | Equity | 0.35% | $246,655.50 | 1,183 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Chubb | CB | Equity | 0.34% | $241,055.38 | 1,549 | N/A | N/A | Insurance | United States |
| Cirsa Finance International Sarl | N/A | Fixed Income | 0.34% | $238,202.59 | 200,000 | N/A | N/A | Gaming | Spain |
| Constellium | N/A | Fixed Income | 0.34% | $238,169.25 | 200,000 | N/A | N/A | Metals & Mining | United States |
| Intuit | INTU | Equity | 0.34% | $235,845.94 | 902 | N/A | N/A | Software | United States |
| AA Bond | N/A | Fixed Income | 0.33% | $233,248.75 | 200,000 | N/A | N/A | Services | United Kingdom |
| Qualcomm | QCOM | Equity | 0.33% | $230,026.92 | 2,598 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Intuitive Surgical | ISRG | Equity | 0.33% | $228,836.97 | 387 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Cigna | CI | Equity | 0.33% | $228,791.10 | 1,130 | N/A | N/A | Health Care Providers & Services | United States |
| Egypt Government International Bond | N/A | Fixed Income | 0.32% | $228,131.00 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Egypt |
| Bahamas Government International Bond | N/A | Fixed Income | 0.32% | $224,862.00 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Bahamas |
| Ukraine Government International Bond | N/A | Fixed Income | 0.32% | $223,966.61 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Ukraine |
| Air Liquide | AI | Equity | 0.32% | $222,031.06 | 1,568 | N/A | N/A | Chemicals | France |
| French Republic Government Bond OAT | N/A | Fixed Income | 0.32% | $221,879.00 | 162,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | France |
| Total | FP | Equity | 0.31% | $219,216.54 | 3,971 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| Brazilian Government International Bond | N/A | Fixed Income | 0.31% | $217,231.72 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| AIA Group | 1299 | Equity | 0.31% | $216,662.70 | 20,600 | N/A | N/A | Insurance | Hong Kong |
| Verizon Communications | VZ | Equity | 0.31% | $216,200.60 | 3,535 | N/A | N/A | Diversified Telecommunication Services | United States |
| Republic of South Africa Government International Bond | N/A | Fixed Income | 0.30% | $213,474.42 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | South Africa |
| Croatia Government International Bond | N/A | Fixed Income | 0.30% | $211,038.72 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Croatia |
| Eskom Holdings SOC | N/A | Fixed Income | 0.30% | $210,776.08 | 200,000 | N/A | N/A | Utilities | South Africa |
| Costa Rica Government International Bond | N/A | Fixed Income | 0.29% | $205,167.11 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Costa Rica |
| Philip Morris International | PM | Equity | 0.29% | $204,858.00 | 2,396 | N/A | N/A | Tobacco | United States |
| Sberbank of Russia | SBER | Equity | 0.29% | $202,639.44 | 12,326 | N/A | N/A | Banks | Russia |
| U.S. Treasury Notes | N/A | Fixed Income | 0.28% | $200,312.41 | 200,000 | N/A | N/A | U S Treasury Obligations | United States |
| Getinge | GETIB | Equity | 0.28% | $199,553.68 | 10,713 | N/A | N/A | Health Care Equipment & Supplies | Sweden |
| HCA Healthcare | HCA | Equity | 0.28% | $199,167.42 | 1,347 | N/A | N/A | Health Care Providers & Services | United States |
| Salesforce.com | CRM | Equity | 0.28% | $198,982.10 | 1,223 | N/A | N/A | Software | United States |
| Schneider Electric | SU | Equity | 0.28% | $198,865.31 | 1,937 | N/A | N/A | Electrical Equipment | France |
| Itau Unibanco Holding | ITUB4 | Equity | 0.28% | $197,232.42 | 21,370 | N/A | N/A | Banks | Brazil |
| UPS | UPS | Equity | 0.28% | $197,014.41 | 1,693 | N/A | N/A | Air Freight & Logistics | United States |
| CVS Health | CVS | Equity | 0.28% | $195,745.65 | 2,647 | N/A | N/A | Health Care Providers & Services | United States |
| Republic of South Africa Government Bond | N/A | Fixed Income | 0.27% | $193,543.47 | 2,420,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | South Africa |
| UnitedHealth Group | UNH | Equity | 0.27% | $192,994.74 | 659 | N/A | N/A | Health Care Providers & Services | United States |
| Hysan Development | 14 | Equity | 0.27% | $188,230.30 | 48,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Fifth Third Bancorp | FITB | Equity | 0.26% | $185,789.26 | 6,038 | N/A | N/A | Banks | United States |
| Vertex Pharmaceuticals | VRTX | Equity | 0.26% | $183,262.77 | 839 | N/A | N/A | Biotechnology | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.26% | $182,216.96 | 177,384 | N/A | N/A | Mortgages | United States |
| ExxonMobil | XOM | Equity | 0.25% | $177,849.46 | 2,566 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| AstraZeneca | AZN | Equity | 0.25% | $176,322.15 | 1,754 | N/A | N/A | Pharmaceuticals | United Kingdom |
| Great Portland Estates | GPOR | Equity | 0.24% | $171,847.35 | 15,121 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Eni | ENI | Equity | 0.24% | $171,473.57 | 11,033 | N/A | N/A | Oil, Gas & Consumable Fuels | Italy |
| LG Household & Health Care | 051900 | Equity | 0.24% | $170,805.84 | 157 | N/A | N/A | Personal Products | South Korea |
| Thailand Government Bond | N/A | Fixed Income | 0.24% | $168,748.47 | 4,800,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Thailand |
| Japan Government Thirty Year Bond | N/A | Fixed Income | 0.24% | $168,488.66 | 16,500,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Pfizer | PFE | Equity | 0.24% | $167,883.84 | 4,318 | N/A | N/A | Pharmaceuticals | United States |
| Allianz | ALV | Equity | 0.24% | $167,636.80 | 690 | N/A | N/A | Insurance | Germany |
| Dollar General | DG | Equity | 0.24% | $167,547.84 | 1,068 | N/A | N/A | Multiline Retail | United States |
| Aptiv | APTV | Equity | 0.24% | $167,309.34 | 1,749 | N/A | N/A | Auto Components | United States |
| Largan Precision | 3008 | Equity | 0.24% | $167,080.85 | 1,000 | N/A | N/A | Electronic Equip, Instr & Cmpts | Taiwan |
| Applied Materials | AMAT | Equity | 0.23% | $164,524.04 | 2,698 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Hera | HER | Equity | 0.23% | $163,410.55 | 37,326 | N/A | N/A | Multi-Utilities | Italy |
| ASML Holding | ASML | Equity | 0.23% | $159,248.00 | 538 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| National Grid | NG/ | Equity | 0.22% | $157,819.76 | 12,647 | N/A | N/A | Multi-Utilities | United Kingdom |
| Kimberly-Clark | KMB | Equity | 0.22% | $157,626.63 | 1,153 | N/A | N/A | Household Products | United States |
| Cisco Systems | CSCO | Equity | 0.22% | $157,327.50 | 3,300 | N/A | N/A | Communications Equipment | United States |
| RELX | REL | Equity | 0.22% | $157,230.11 | 6,244 | N/A | N/A | Professional Services | United Kingdom |
| Turkey Government International Bond | N/A | Fixed Income | 0.22% | $156,708.38 | 150,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Turkey |
| Novo Nordisk | NOVOB | Equity | 0.22% | $156,317.12 | 2,710 | N/A | N/A | Pharmaceuticals | Denmark |
| Prysmian | PRY | Equity | 0.22% | $156,181.41 | 6,490 | N/A | N/A | Electrical Equipment | Italy |
| PayPal Holdings | PYPL | Equity | 0.22% | $153,732.42 | 1,422 | N/A | N/A | IT Services | United States |
| Scout24 Holding | G24 | Equity | 0.22% | $152,761.53 | 2,315 | N/A | N/A | Interactive Media & Services | Germany |
| Netflix | NFLX | Equity | 0.22% | $152,319.12 | 472 | N/A | N/A | Entertainment | United States |
| Splunk | SPLK | Equity | 0.21% | $150,986.76 | 1,009 | N/A | N/A | Software | United States |
| Cellnex Telecom | CLNX | Equity | 0.21% | $149,478.88 | 3,472 | N/A | N/A | Diversified Telecommunication Services | Spain |
| Weyerhaeuser | WY | Equity | 0.21% | $147,463.12 | 4,922 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Marsh & McLennan | MMC | Equity | 0.21% | $146,839.50 | 1,314 | N/A | N/A | Insurance | United States |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.21% | $146,414.14 | 123,000 | N/A | N/A | U S Treasury Obligations | United States |
| CCO Holdings LLC / CCO Holdings Capital | N/A | Fixed Income | 0.21% | $145,672.73 | 135,000 | N/A | N/A | Cable Operators | United States |
| Canadian Government Bond | N/A | Fixed Income | 0.21% | $145,066.80 | 184,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Charles Schwab | SCHW | Equity | 0.21% | $144,720.87 | 3,027 | N/A | N/A | Capital Markets | United States |
| NRG Energy | N/A | Fixed Income | 0.20% | $143,439.91 | 130,000 | N/A | N/A | Utilities | United States |
| Romania Government Bond | N/A | Fixed Income | 0.20% | $142,498.84 | 570,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| Ping An Insurance | 2318 | Equity | 0.20% | $142,168.60 | 12,000 | N/A | N/A | Insurance | China |
| Cabot Financial Luxembourg | N/A | Fixed Income | 0.20% | $140,152.83 | 100,000 | N/A | N/A | Financial | United Kingdom |
| Keyence | 6861 | Equity | 0.20% | $139,967.71 | 400 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Bankinter | BKT | Equity | 0.20% | $139,921.09 | 19,091 | N/A | N/A | Banks | Spain |
| Occidental Petroleum | OXY | Equity | 0.20% | $139,553.88 | 3,428 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Comcast | CMCSA | Equity | 0.20% | $137,613.96 | 3,069 | N/A | N/A | Media | United States |
| Wal-Mart | WMT | Equity | 0.19% | $136,626.12 | 1,146 | N/A | N/A | Food & Staples Retailing | United States |
| Bawag | BG | Equity | 0.19% | $136,233.67 | 3,016 | N/A | N/A | Banks | Austria |
| Bundesrepublik deutschland Bundesanleihe | N/A | Fixed Income | 0.19% | $136,196.76 | 71,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| International Paper | IP | Equity | 0.19% | $135,712.98 | 2,949 | N/A | N/A | Containers & Packaging | United States |
| Housing Development Finance | HDFC | Equity | 0.19% | $134,828.18 | 3,985 | N/A | N/A | Thrifts & Mortgage Finance | India |
| Koninklijke DSM | DSM | Equity | 0.19% | $132,222.87 | 1,015 | N/A | N/A | Chemicals | Netherlands |
| MetLife | MET | Equity | 0.19% | $131,552.90 | 2,582 | N/A | N/A | Insurance | United States |
| Johnson Matthey | JMAT | Equity | 0.19% | $131,405.32 | 3,319 | N/A | N/A | Chemicals | United Kingdom |
| Lloyds Banking Group | LLOY | Equity | 0.19% | $131,172.75 | 158,818 | N/A | N/A | Banks | United Kingdom |
| Edison International | EIX | Equity | 0.19% | $131,015.82 | 1,742 | N/A | N/A | Electric Utilities | United States |
| Ross Stores | ROST | Equity | 0.19% | $130,243.15 | 1,115 | N/A | N/A | Specialty Retail | United States |
| Dassault Aviation | AM | Equity | 0.18% | $129,965.89 | 99 | N/A | N/A | Aerospace & Defense | France |
| Zalando | ZAL | Equity | 0.18% | $129,920.72 | 2,596 | N/A | N/A | Internet & Direct Marketing Retail | Germany |
| U.S. Bancorp | USB | Equity | 0.18% | $129,639.00 | 2,188 | N/A | N/A | Banks | United States |
| Petrobras Global Finance BV | N/A | Fixed Income | 0.18% | $129,578.31 | 100,000 | N/A | N/A | Energy | Brazil |
| Sempra Energy | SRE | Equity | 0.18% | $129,555.60 | 856 | N/A | N/A | Multi-Utilities | United States |
| Altice France SA/France | N/A | Fixed Income | 0.18% | $129,515.50 | 100,000 | N/A | N/A | Cable Operators | France |
| Japan Government Forty Year Bond | N/A | Fixed Income | 0.18% | $128,920.45 | 10,600,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Thales | HO | Equity | 0.18% | $128,725.81 | 1,240 | N/A | N/A | Aerospace & Defense | France |
| Texas Instruments | TXN | Equity | 0.18% | $128,223.52 | 1,003 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| GEA Group | G1A | Equity | 0.18% | $127,943.63 | 3,895 | N/A | N/A | Machinery | Germany |
| Cia De Distribucion Integral Logista | LOG | Equity | 0.18% | $126,048.74 | 5,589 | N/A | N/A | Air Freight & Logistics | Spain |
| VMware | VMW | Equity | 0.18% | $125,145.82 | 818 | N/A | N/A | Software | United States |
| Spotify Technology | SPOT | Equity | 0.18% | $124,885.44 | 842 | N/A | N/A | Entertainment | Sweden |
| Southwest Airlines | LUV | Equity | 0.18% | $124,778.36 | 2,309 | N/A | N/A | Airlines | United States |
| Booking Holdings | BKNG | Equity | 0.18% | $123,310.20 | 60 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| Peruvian Government International Bond | N/A | Fixed Income | 0.17% | $120,562.93 | 305,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Peru |
| International Game Technology | N/A | Fixed Income | 0.17% | $120,063.70 | 100,000 | N/A | N/A | Gaming | Italy |
| SEB | SK | Equity | 0.17% | $119,589.26 | 805 | N/A | N/A | Household Durables | France |
| Bpce | N/A | Fixed Income | 0.17% | $119,283.55 | 100,000 | N/A | N/A | Banking | France |
| Loxam SAS | N/A | Fixed Income | 0.17% | $119,100.62 | 100,000 | N/A | N/A | Services | France |
| Avis Budget Finance | N/A | Fixed Income | 0.17% | $118,083.49 | 100,000 | N/A | N/A | Services | United States |
| ServiceNow | NOW | Equity | 0.17% | $117,901.08 | 418 | N/A | N/A | Software | United States |
| Acerinox | ACX | Equity | 0.17% | $117,431.42 | 10,419 | N/A | N/A | Metals & Mining | Spain |
| Miura | 6005 | Equity | 0.17% | $117,132.01 | 3,400 | N/A | N/A | Machinery | Japan |
| JCDecaux | DEC | Equity | 0.17% | $116,273.73 | 3,771 | N/A | N/A | Media | France |
| Autoliv | ALIV | Equity | 0.17% | $116,248.98 | 1,368 | N/A | N/A | Auto Components | Sweden |
| Malaysia Government Bond | N/A | Fixed Income | 0.16% | $115,613.63 | 460,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| E.ON | EOAN | Equity | 0.16% | $115,568.82 | 10,690 | N/A | N/A | Multi-Utilities | Germany |
| GlaxoSmithKline | GSK | Equity | 0.16% | $114,349.27 | 4,864 | N/A | N/A | Pharmaceuticals | United Kingdom |
| Raytheon | RTN | Equity | 0.16% | $114,291.52 | 518 | N/A | N/A | Aerospace & Defense | United States |
| AbbVie | ABBV | Equity | 0.16% | $113,695.26 | 1,286 | N/A | N/A | Biotechnology | United States |
| State Street | STT | Equity | 0.16% | $113,075.48 | 1,427 | N/A | N/A | Capital Markets | United States |
| SOFTBANK GROUP CORP | 9984 | Equity | 0.16% | $112,721.20 | 2,600 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Fox | FOX | Equity | 0.16% | $111,030.24 | 3,057 | N/A | N/A | Entertainment | United States |
| Royal Dutch Shell | RDSB | Equity | 0.16% | $109,471.05 | 3,699 | N/A | N/A | Oil, Gas & Consumable Fuels | United Kingdom |
| CF Industries | CF | Equity | 0.16% | $109,257.00 | 2,305 | N/A | N/A | Chemicals | United States |
| Malaysia Government Bond | N/A | Fixed Income | 0.15% | $108,665.42 | 415,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Argentine Republic Government International Bond | N/A | Fixed Income | 0.15% | $107,427.08 | 200,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Argentina |
| HKT Trust & HKT Limited | 6823 | Equity | 0.15% | $107,142.69 | 76,000 | N/A | N/A | Diversified Telecommunication Services | Hong Kong |
| Koninklijke Vopak | VPK | Equity | 0.15% | $106,775.31 | 1,969 | N/A | N/A | Oil, Gas & Consumable Fuels | Netherlands |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.15% | $105,280.90 | 1,450,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Hilton Worldwide Holdings | HLT | Equity | 0.15% | $103,267.64 | 929 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Nike | NKE | Equity | 0.15% | $102,887.40 | 1,020 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| Japan Government Ten Year Bond | N/A | Fixed Income | 0.15% | $102,828.71 | 11,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Japan |
| Grifols | GRF | Equity | 0.15% | $102,764.30 | 2,914 | N/A | N/A | Biotechnology | Spain |
| Bank Central Asia | BBCA | Equity | 0.15% | $102,696.78 | 42,700 | N/A | N/A | Banks | Indonesia |
| SL Green Realty | SLG | Equity | 0.15% | $102,403.35 | 1,121 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Chugai Pharmaceutical | 4519 | Equity | 0.14% | $101,329.83 | 1,100 | N/A | N/A | Pharmaceuticals | Japan |
| Nippon Telegraph & Telephone | 9432 | Equity | 0.14% | $101,006.32 | 4,000 | N/A | N/A | Diversified Telecommunication Services | Japan |
| DuPont de Nemours | DWDP | Equity | 0.14% | $100,471.12 | 1,592 | N/A | N/A | Chemicals | United States |
| GMF Floorplan Owner Revolving Trust | N/A | Fixed Income | 0.14% | $100,187.14 | 100,000 | N/A | N/A | Auto Backed | United States |
| Conagra Brands | CAG | Equity | 0.14% | $100,059.50 | 2,930 | N/A | N/A | Food Products | United States |
| Pioneer Natural Resources | PXD | Equity | 0.14% | $99,717.06 | 662 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Hologic | HOLX | Equity | 0.14% | $99,361.22 | 1,913 | N/A | N/A | Health Care Equipment & Supplies | United States |
| FinecoBank Banca Fineco | FBK | Equity | 0.14% | $99,053.52 | 8,287 | N/A | N/A | Banks | Italy |
| DBS Group | DBS | Equity | 0.14% | $98,108.15 | 5,100 | N/A | N/A | Banks | Singapore |
| Banco Bradesco | BBDC4 | Equity | 0.14% | $98,031.15 | 10,872 | N/A | N/A | Banks | Brazil |
| China Mengniu Dairy | 2319 | Equity | 0.14% | $97,015.82 | 24,000 | N/A | N/A | Food Products | China |
| Netherlands Government Bond | N/A | Fixed Income | 0.14% | $96,911.99 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Netherlands |
| IAC/InterActiveCorp | IAC | Equity | 0.14% | $96,860.32 | 388 | N/A | N/A | Interactive Media & Services | United States |
| Ireland Government Bond | N/A | Fixed Income | 0.14% | $96,430.97 | 76,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Ireland |
| Marvell Technology Group | MRVL | Equity | 0.14% | $95,440.80 | 3,588 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Illinois Tool Works | ITW | Equity | 0.13% | $94,295.25 | 525 | N/A | N/A | Machinery | United States |
| Las Vegas Sands | LVS | Equity | 0.13% | $94,291.26 | 1,362 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Carnival | CCL | Equity | 0.13% | $93,607.36 | 1,834 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Bunge Limited | BG | Equity | 0.13% | $92,620.25 | 1,615 | N/A | N/A | Food Products | United States |
| CP ALL | CPALL/F | Equity | 0.13% | $91,896.84 | 37,700 | N/A | N/A | Food & Staples Retailing | Thailand |
| Raia Drogasil | RADL3 | Equity | 0.13% | $91,846.62 | 3,300 | N/A | N/A | Food & Staples Retailing | Brazil |
| Italy Buoni Poliennali del Tesoro | N/A | Fixed Income | 0.13% | $91,160.65 | 75,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Italy |
| EssilorLuxottica | EL | Equity | 0.13% | $90,966.70 | 597 | N/A | N/A | Textiles, Apparel & Luxury Goods | France |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.13% | $90,758.45 | 1,171,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| HDFC Bank | HDFCB | Equity | 0.13% | $90,693.79 | 5,085 | N/A | N/A | Banks | India |
| Travis Perkins | TPK | Equity | 0.13% | $89,465.56 | 4,226 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
| Nordea Bank Abp | NDA | Equity | 0.13% | $89,450.43 | 10,848 | N/A | N/A | Banks | Sweden |
| Zimmer Biomet Holdings | ZBH | Equity | 0.13% | $89,060.14 | 598 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Lojas Renner | LREN3 | Equity | 0.13% | $88,981.58 | 6,345 | N/A | N/A | Multiline Retail | Brazil |
| Malaysia Government Bond | N/A | Fixed Income | 0.13% | $88,730.05 | 350,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Malaysia |
| Advanced Micro Devices | AMD | Equity | 0.13% | $88,376.75 | 1,925 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Brembo | BRE | Equity | 0.13% | $88,248.36 | 7,111 | N/A | N/A | Auto Components | Italy |
| Nordea Hypotek | N/A | Fixed Income | 0.12% | $87,924.79 | 800,000 | N/A | N/A | Non - Government Mortgages | Sweden |
| Epiroc | EPIA | Equity | 0.12% | $87,637.72 | 7,159 | N/A | N/A | Machinery | Sweden |
| KBC | KBC | Equity | 0.12% | $86,906.82 | 1,155 | N/A | N/A | Banks | Belgium |
| Credicorp | BAP | Equity | 0.12% | $86,278.24 | 404 | N/A | N/A | Banks | Peru |
| First Abu Dhabi Bank | FAB | Equity | 0.12% | $85,866.54 | 20,773 | N/A | N/A | Banks | United Arab Emirates |
| ASML Holding | ASML | Equity | 0.12% | $85,805.76 | 290 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Walt Disney | DIS | Equity | 0.12% | $85,584.80 | 595 | N/A | N/A | Entertainment | United States |
| International Finance | N/A | Fixed Income | 0.12% | $85,531.73 | 6,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Bundesrepublik deutschland Bundesanleihe | N/A | Fixed Income | 0.12% | $85,363.45 | 70,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Daikin Industries | 6367 | Equity | 0.12% | $84,376.31 | 600 | N/A | N/A | Building Products | Japan |
| Anhui Conch Cement | 914 | Equity | 0.12% | $83,916.07 | 11,500 | N/A | N/A | Construction Materials | China |
| Workday | WDAY | Equity | 0.12% | $83,471.70 | 510 | N/A | N/A | Software | United States |
| Capgemini | CAP | Equity | 0.12% | $82,722.73 | 677 | N/A | N/A | IT Services | France |
| CoStar Group | CSGP | Equity | 0.12% | $82,389.47 | 139 | N/A | N/A | Professional Services | United States |
| Philippine Government Bond | N/A | Fixed Income | 0.12% | $82,158.42 | 3,800,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Philippines |
| Verallia SASU | VRLA | Equity | 0.12% | $81,962.37 | 2,414 | N/A | N/A | Containers & Packaging | France |
| Russian Federal Bond - ofZ | N/A | Fixed Income | 0.12% | $81,811.42 | 4,800,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Russia |
| Aedas Homes SAU | AEDAS | Equity | 0.12% | $81,758.17 | 3,397 | N/A | N/A | Real Estate Management & Development | Spain |
| U.S. Treasury Bonds | N/A | Fixed Income | 0.12% | $81,021.33 | 70,000 | N/A | N/A | U S Treasury Obligations | United States |
| Centene | CNC | Equity | 0.11% | $80,147.34 | 1,274 | N/A | N/A | Health Care Providers & Services | United States |
| Brazil Notas do Tesouro Nacional Serie F | N/A | Fixed Income | 0.11% | $79,412.85 | 29,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Brazil |
| Daimler | DAI | Equity | 0.11% | $79,293.70 | 1,448 | N/A | N/A | Automobiles | Germany |
| Takeda Pharmaceutical | 4502 | Equity | 0.11% | $79,146.96 | 2,000 | N/A | N/A | Pharmaceuticals | Japan |
| Gilead Sciences | GILD | Equity | 0.11% | $78,810.12 | 1,223 | N/A | N/A | Biotechnology | United States |
| Recruit Holdings | 6098 | Equity | 0.11% | $78,553.48 | 2,100 | N/A | N/A | Professional Services | Japan |
| SK Hynix | 000660 | Equity | 0.11% | $78,339.07 | 964 | N/A | N/A | Semiconductors & Semiconductor Equipment | South Korea |
| Perrigo | PRGO | Equity | 0.11% | $78,304.08 | 1,514 | N/A | N/A | Pharmaceuticals | United States |
| Corbion | CRBN | Equity | 0.11% | $78,185.27 | 2,478 | N/A | N/A | Chemicals | Netherlands |
| SATS | SATS | Equity | 0.11% | $78,001.41 | 20,700 | N/A | N/A | Transportation Infrastructure | Singapore |
| NTT DOCOMO | 9437 | Equity | 0.11% | $77,934.96 | 2,800 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Fortune Brands Home & Security | FBHS | Equity | 0.11% | $77,818.95 | 1,185 | N/A | N/A | Building Products | United States |
| Konecranes | KCR | Equity | 0.11% | $77,698.06 | 2,529 | N/A | N/A | Machinery | Finland |
| SMS | 2175 | Equity | 0.11% | $77,115.62 | 2,800 | N/A | N/A | Professional Services | Japan |
| TE Connectivity | TEL | Equity | 0.11% | $76,894.56 | 804 | N/A | N/A | Electronic Equip, Instr & Cmpts | Switzerland |
| Royal Bank of Canada | RY | Equity | 0.11% | $76,728.42 | 971 | N/A | N/A | Banks | Canada |
| SM Investments | SM | Equity | 0.11% | $76,595.21 | 3,710 | N/A | N/A | Industrial Conglomerates | Philippines |
| Russian Federal Bond - ofZ | N/A | Fixed Income | 0.11% | $76,447.18 | 4,400,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Russia |
| Kingdom of Belgium Government Bond | N/A | Fixed Income | 0.11% | $76,000.86 | 60,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Belgium |
| Italgas | IG | Equity | 0.11% | $75,860.97 | 12,413 | N/A | N/A | Gas Utilities | Italy |
| Magna International | MGA | Equity | 0.11% | $75,693.49 | 1,373 | N/A | N/A | Auto Components | Canada |
| Johnson Controls International | JCI | Equity | 0.11% | $75,669.12 | 1,856 | N/A | N/A | Building Products | United States |
| Kreditanstalt fuer Wiederaufbau | N/A | Fixed Income | 0.11% | $75,338.30 | 70,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Bundesrepublik deutschland Bundesanleihe | N/A | Fixed Income | 0.11% | $75,305.51 | 53,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Iberdrola | IBE | Equity | 0.11% | $75,264.49 | 7,307 | N/A | N/A | Electric Utilities | Spain |
| Reckitt Benckiser | RB/ | Equity | 0.11% | $74,838.57 | 924 | N/A | N/A | Household Products | United Kingdom |
| Solasto | 6197 | Equity | 0.11% | $74,818.18 | 6,400 | N/A | N/A | Health Care Providers & Services | Japan |
| Daio Paper | 3880 | Equity | 0.11% | $74,704.96 | 5,500 | N/A | N/A | Paper & Forest Products | Japan |
| AXA Equitable Holdings | EQH | Equity | 0.11% | $74,634.87 | 3,001 | N/A | N/A | Diversified Financial Services | United States |
| Sempra Energy | SRE | Other | 0.11% | $74,282.20 | 620 | N/A | N/A | Multi-Utilities | United States |
| Sweden Government Bond | N/A | Fixed Income | 0.11% | $74,099.38 | 440,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Sweden |
| Galaxy Entertainment | 27 | Equity | 0.10% | $73,694.26 | 10,000 | N/A | N/A | Hotels Restaurants & Leisure | Hong Kong |
| Intercontinental Exchange | ICE | Equity | 0.10% | $72,582.72 | 784 | N/A | N/A | Capital Markets | United States |
| Romanian Government International Bond | N/A | Fixed Income | 0.10% | $71,669.81 | 57,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| News Corp | NWSA | Equity | 0.10% | $71,654.40 | 5,120 | N/A | N/A | Media | United States |
| Hong Kong Exchanges and Clearing | 388 | Equity | 0.10% | $71,421.69 | 2,200 | N/A | N/A | Capital Markets | Hong Kong |
| PepsiCo | PEP | Equity | 0.10% | $71,279.10 | 522 | N/A | N/A | Beverages | United States |
| Hoshizaki | 6465 | Equity | 0.10% | $71,258.01 | 800 | N/A | N/A | Machinery | Japan |
| MercadoLibre | MELI | Equity | 0.10% | $70,920.57 | 123 | N/A | N/A | Internet & Direct Marketing Retail | Argentina |
| Israel Government Bond - Fixed | N/A | Fixed Income | 0.10% | $70,251.19 | 170,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Israel |
| Concho Resources | CXO | Equity | 0.10% | $70,195.95 | 815 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| New Residential Mortgage Loan Trust 2018-NQM1 | N/A | Fixed Income | 0.10% | $70,166.78 | 69,108 | N/A | N/A | Whole Loans Backed | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.10% | $70,120.93 | 65,960 | N/A | N/A | Mortgages | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.10% | $69,799.82 | 65,405 | N/A | N/A | Mortgages | United States |
| Husqvarna | HUSQB | Equity | 0.10% | $68,630.60 | 8,549 | N/A | N/A | Household Durables | Sweden |
| Avantor | AVTR | Equity | 0.10% | $67,939.65 | 3,735 | N/A | N/A | Life Sciences Tools & Services | United States |
| lululemon athletica | LULU | Equity | 0.10% | $67,711.14 | 294 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| Dairy Farm International Holdings | DFI | Equity | 0.10% | $67,403.87 | 11,800 | N/A | N/A | Food & Staples Retailing | Hong Kong |
| Humana | HUM | Equity | 0.10% | $67,074.99 | 183 | N/A | N/A | Health Care Providers & Services | United States |
| Citigroup | C | Equity | 0.09% | $66,683.79 | 837 | N/A | N/A | Banks | United States |
| Fidelity National Information Services | FIS | Equity | 0.09% | $66,379.82 | 479 | N/A | N/A | IT Services | United States |
| Republic of South Africa Government Bond | N/A | Fixed Income | 0.09% | $65,956.05 | 1,020,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | South Africa |
| Signature Bank | SBNY | Equity | 0.09% | $65,876.87 | 479 | N/A | N/A | Banks | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.09% | $65,268.21 | 61,766 | N/A | N/A | Mortgages | United States |
| Asian development Bank | N/A | Fixed Income | 0.09% | $64,329.71 | 50,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| CenterPoint Energy | CNP | Equity | 0.09% | $64,086.13 | 2,374 | N/A | N/A | Multi-Utilities | United States |
| Banco Santander Chile | BSAC | Equity | 0.09% | $63,751.49 | 2,761 | N/A | N/A | Banks | Chile |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.09% | $63,185.22 | 62,470 | N/A | N/A | Mortgages | United States |
| Restaurant Brands International | QSR | Equity | 0.09% | $63,108.60 | 983 | N/A | N/A | Hotels Restaurants & Leisure | Canada |
| Nielsen Holdings | NLSN | Equity | 0.09% | $62,669.76 | 3,104 | N/A | N/A | Professional Services | United States |
| Suzuki Motor | 7269 | Equity | 0.09% | $62,526.59 | 1,500 | N/A | N/A | Automobiles | Japan |
| Bhp | BHP | Equity | 0.09% | $62,506.61 | 2,283 | N/A | N/A | Metals & Mining | Australia |
| Merck | MRK | Equity | 0.09% | $62,402.73 | 689 | N/A | N/A | Pharmaceuticals | United States |
| Sanlam | SLM | Equity | 0.09% | $62,194.32 | 11,015 | N/A | N/A | Insurance | South Africa |
| OTP Bank | OTP | Equity | 0.09% | $62,189.38 | 1,187 | N/A | N/A | Banks | Hungary |
| NAVER | 035420 | Equity | 0.09% | $61,445.15 | 381 | N/A | N/A | Interactive Media & Services | South Korea |
| Kyowa Kirin | 4151 | Equity | 0.09% | $61,208.45 | 2,600 | N/A | N/A | Pharmaceuticals | Japan |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.09% | $61,104.25 | 59,450 | N/A | N/A | Mortgages | United States |
| Tencent Music Entertainment | TME | Equity | 0.09% | $60,474.96 | 5,112 | N/A | N/A | Entertainment | China |
| Samsung Electronics | 005935 | Equity | 0.08% | $59,513.14 | 1,518 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| Toronto-Dominion Bank | TD | Equity | 0.08% | $59,413.00 | 1,060 | N/A | N/A | Banks | Canada |
| Fast Retailing | 9983 | Equity | 0.08% | $59,308.18 | 100 | N/A | N/A | Specialty Retail | Japan |
| Asian development Bank | N/A | Fixed Income | 0.08% | $59,177.92 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Warehouses de Pauw SCA | WDP | Equity | 0.08% | $59,148.34 | 325 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Belgium |
| European Investment Bank | N/A | Fixed Income | 0.08% | $59,017.35 | 45,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Anheuser-Busch InBev SA/NV | ABI | Equity | 0.08% | $58,821.72 | 721 | N/A | N/A | Beverages | Belgium |
| Thermo Fisher Scientific | TMO | Equity | 0.08% | $58,739.93 | 181 | N/A | N/A | Life Sciences Tools & Services | United States |
| Morocco Government International Bond | N/A | Fixed Income | 0.08% | $58,693.73 | 50,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Morocco |
| Volkswagen Financial Services | N/A | Fixed Income | 0.08% | $58,557.47 | 50,000 | N/A | N/A | Automotive | Germany |
| Vodafone | N/A | Fixed Income | 0.08% | $58,363.33 | 50,000 | N/A | N/A | Wireless Communications | United Kingdom |
| Mitsubishi Electric | 6503 | Equity | 0.08% | $58,354.64 | 4,300 | N/A | N/A | Electrical Equipment | Japan |
| Dow | DOW | Equity | 0.08% | $57,490.23 | 1,057 | N/A | N/A | Chemicals | United States |
| BNP Paribas | BNP | Equity | 0.08% | $57,380.50 | 968 | N/A | N/A | Banks | France |
| Evergy | EVRG | Equity | 0.08% | $57,211.50 | 887 | N/A | N/A | Electric Utilities | United States |
| Canadian Government Bond | N/A | Fixed Income | 0.08% | $56,840.14 | 60,000 | N/A | N/A | Canadian Govts & Municipalities | Canada |
| Kreditanstalt fuer Wiederaufbau | N/A | Fixed Income | 0.08% | $56,723.00 | 80,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Germany |
| Norfolk Southern | NSC | Equity | 0.08% | $56,703.48 | 292 | N/A | N/A | Road & Rail | United States |
| Stericycle | SRCL | Equity | 0.08% | $56,566.50 | 877 | N/A | N/A | Commercial Services & Supplies | United States |
| Sri Lanka Government Bonds | N/A | Fixed Income | 0.08% | $56,235.93 | 10,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Sri Lanka |
| FANUC | 6954 | Equity | 0.08% | $55,264.79 | 300 | N/A | N/A | Machinery | Japan |
| FirstRand | FSR | Equity | 0.08% | $55,102.58 | 12,292 | N/A | N/A | Diversified Financial Services | South Africa |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.08% | $54,963.38 | 52,705 | N/A | N/A | Mortgages | United States |
| Sequoia Mortgage Trust 2018-CH3 | N/A | Fixed Income | 0.08% | $53,895.79 | 52,549 | N/A | N/A | Whole Loans Backed | United States |
| Al Rajhi Bank | RJHI | Equity | 0.08% | $53,739.02 | 3,083 | N/A | N/A | Banks | Saudi Arabia |
| J.B. Hunt Transport Services | JBHT | Equity | 0.08% | $52,829.76 | 452 | N/A | N/A | Road & Rail | United States |
| Honeywell International | HON | Equity | 0.07% | $52,716.20 | 298 | N/A | N/A | Industrial Conglomerates | United States |
| DPL | N/A | Fixed Income | 0.07% | $52,349.67 | 49,000 | N/A | N/A | Utilities | United States |
| Trip.Com | TCOM | Equity | 0.07% | $52,291.44 | 1,548 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Republic of South Africa Government Bond | N/A | Fixed Income | 0.07% | $51,893.98 | 752,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | South Africa |
| Kweichow Moutai | 600519 | Equity | 0.07% | $50,929.49 | 300 | N/A | N/A | Beverages | China |
| President Chain Store | 2912 | Equity | 0.07% | $50,921.81 | 5,000 | N/A | N/A | Food & Staples Retailing | Taiwan |
| Charter Communications Operating LLC / Charter Communications Operating Capital | N/A | Fixed Income | 0.07% | $50,570.81 | 45,000 | N/A | N/A | Cable Operators | United States |
| Hikari Tsushin | 9435 | Equity | 0.07% | $50,199.27 | 200 | N/A | N/A | IT Services | Japan |
| Shoprite Holdings | SHP | Equity | 0.07% | $49,813.95 | 5,542 | N/A | N/A | Food & Staples Retailing | South Africa |
| Southern | SO | Other | 0.07% | $49,756.89 | 933 | N/A | N/A | Electric Utilities | United States |
| Morgan Stanley | N/A | Fixed Income | 0.07% | $49,491.25 | 45,000 | N/A | N/A | Banking | United States |
| Alexandria Real Estate Equities | N/A | Fixed Income | 0.07% | $49,198.91 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| Cognizant Technology Solutions | CTSH | Equity | 0.07% | $49,103.17 | 797 | N/A | N/A | IT Services | United States |
| Cigna | N/A | Fixed Income | 0.07% | $49,054.77 | 45,000 | N/A | N/A | Insurance | United States |
| Shimano | 7309 | Equity | 0.07% | $48,570.06 | 300 | N/A | N/A | Leisure Products | Japan |
| General Motors Financial | N/A | Fixed Income | 0.07% | $48,455.26 | 45,000 | N/A | N/A | Financial | United States |
| JPMorgan Chase | N/A | Fixed Income | 0.07% | $48,205.31 | 45,000 | N/A | N/A | Banking | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.07% | $48,185.86 | 46,910 | N/A | N/A | Mortgages | United States |
| Bank of America | N/A | Fixed Income | 0.07% | $48,107.99 | 45,000 | N/A | N/A | Banking | United States |
| Vereit Operating Partnership | N/A | Fixed Income | 0.07% | $48,033.78 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| Gree Electric Appliances Inc of Zhuhai | 000651 | Equity | 0.07% | $48,011.20 | 5,100 | N/A | N/A | Household Durables | China |
| Brixmor Operating Partnership | N/A | Fixed Income | 0.07% | $47,986.35 | 45,000 | N/A | N/A | Real Estate Investment Trust Securities | United States |
| GMO Payment Gateway | 3769 | Equity | 0.07% | $47,875.58 | 700 | N/A | N/A | IT Services | Japan |
| Wal-Mart de Mexico | WALMEX* | Equity | 0.07% | $47,764.91 | 16,600 | N/A | N/A | Food & Staples Retailing | Mexico |
| CC Holdings GS V LLC / Crown Castle GS III | N/A | Fixed Income | 0.07% | $47,554.24 | 45,000 | N/A | N/A | Wireless Communications | United States |
| Astra International | ASII | Equity | 0.07% | $47,455.07 | 95,600 | N/A | N/A | Automobiles | Indonesia |
| WFRBS Commercial Mortgage Trust 2012-C6 | N/A | Fixed Income | 0.07% | $47,122.85 | 45,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| Southern | N/A | Fixed Income | 0.07% | $46,737.90 | 45,000 | N/A | N/A | Utilities | United States |
| Spain Government Bond | N/A | Fixed Income | 0.07% | $46,657.09 | 38,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Spain |
| Hoshino Resorts REIT | 3287 | Equity | 0.07% | $46,463.96 | 9 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Kansai Paint | 4613 | Equity | 0.07% | $46,363.68 | 1,900 | N/A | N/A | Chemicals | Japan |
| Romanian Government International Bond | N/A | Fixed Income | 0.07% | $46,351.45 | 40,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Romania |
| SMC | 6273 | Equity | 0.06% | $45,705.56 | 100 | N/A | N/A | Machinery | Japan |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.06% | $45,472.85 | 42,210 | N/A | N/A | Mortgages | United States |
| Energy Transfer Operating | N/A | Fixed Income | 0.06% | $45,315.61 | 40,000 | N/A | N/A | Oil Field Serv | United States |
| Benefit One | 2412 | Equity | 0.06% | $45,286.48 | 2,200 | N/A | N/A | Professional Services | Japan |
| Canadian National Railway | CNR | Equity | 0.06% | $45,278.05 | 502 | N/A | N/A | Road & Rail | Canada |
| TD Ameritrade Holding | AMTD | Equity | 0.06% | $45,113.88 | 903 | N/A | N/A | Capital Markets | United States |
| Boardwalk Pipelines | N/A | Fixed Income | 0.06% | $45,108.13 | 40,000 | N/A | N/A | Energy | United States |
| Franklin Resources | BEN | Equity | 0.06% | $44,659.17 | 1,717 | N/A | N/A | Capital Markets | United States |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.06% | $44,353.42 | 44,726 | N/A | N/A | Mortgages | United States |
| China Resources Beer Holdings | 291 | Equity | 0.06% | $44,271.89 | 8,000 | N/A | N/A | Beverages | China |
| Baidu | BIDU | Equity | 0.06% | $43,968.37 | 347 | N/A | N/A | Interactive Media & Services | China |
| Kubota | 6326 | Equity | 0.06% | $43,830.31 | 2,800 | N/A | N/A | Machinery | Japan |
| International Bank for Reconstruction & development | N/A | Fixed Income | 0.06% | $43,504.09 | 33,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Alexion Pharmaceuticals | ALXN | Equity | 0.06% | $43,055.37 | 401 | N/A | N/A | Biotechnology | United States |
| Sumitomo Densetsu | 1949 | Equity | 0.06% | $42,944.17 | 1,600 | N/A | N/A | Construction & Engineering | Japan |
| Murata Manufacturing | 6981 | Equity | 0.06% | $42,936.84 | 700 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Southern Copper | SCCO | Equity | 0.06% | $42,929.04 | 1,012 | N/A | N/A | Metals & Mining | Peru |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.06% | $42,854.96 | 40,812 | N/A | N/A | Mortgages | United States |
| NXP Semiconductors | NXPI | Equity | 0.06% | $42,695.75 | 335 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Diamondback Energy | N/A | Fixed Income | 0.06% | $42,220.57 | 40,000 | N/A | N/A | Energy | United States |
| UT | 2146 | Equity | 0.06% | $41,450.41 | 1,400 | N/A | N/A | Professional Services | Japan |
| Sansan | 4443 | Equity | 0.06% | $40,535.88 | 800 | N/A | N/A | Software | Japan |
| Shimadzu | 7701 | Equity | 0.06% | $40,492.65 | 1,300 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Fujitec | 6406 | Equity | 0.06% | $40,358.93 | 2,500 | N/A | N/A | Machinery | Japan |
| Nintendo | 7974 | Equity | 0.06% | $40,013.72 | 100 | N/A | N/A | Entertainment | Japan |
| Prudential | PRU | Equity | 0.06% | $39,618.02 | 2,069 | N/A | N/A | Insurance | United Kingdom |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.06% | $39,395.35 | 37,040 | N/A | N/A | Mortgages | United States |
| Calbee | 2229 | Equity | 0.06% | $39,038.66 | 1,200 | N/A | N/A | Food Products | Japan |
| Softbank Corp | 9434 | Equity | 0.06% | $38,869.05 | 2,900 | N/A | N/A | Wireless Telecommunication Services | Japan |
| NXP BV / NXP Funding | N/A | Fixed Income | 0.05% | $38,695.29 | 35,000 | N/A | N/A | Information Technology | Netherlands |
| Spain Government Bond | N/A | Fixed Income | 0.05% | $38,588.05 | 25,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Spain |
| TRP SICAV Global High Yield Bond-SD | TRGHYSD | Fixed Income | 0.05% | $38,471.68 | 4,027 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Tenaris | TS | Equity | 0.05% | $38,142.60 | 1,684 | N/A | N/A | Energy Equipment & Services | Argentina |
| Hitachi Metals | 5486 | Equity | 0.05% | $38,122.92 | 2,600 | N/A | N/A | Metals & Mining | Japan |
| Suncor Energy | SU | Equity | 0.05% | $37,937.93 | 1,157 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Suzano | SUZB3 | Equity | 0.05% | $37,502.15 | 3,800 | N/A | N/A | Paper & Forest Products | Brazil |
| Rio Tinto | RIO | Equity | 0.05% | $37,436.31 | 531 | N/A | N/A | Metals & Mining | Australia |
| United Kingdom Gilt | N/A | Fixed Income | 0.05% | $37,277.78 | 28,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | United Kingdom |
| Federal Home Loan Mortgage | N/A | Fixed Income | 0.05% | $37,274.52 | 35,543 | N/A | N/A | Mortgages | United States |
| TAL Education | TAL | Equity | 0.05% | $36,730.82 | 763 | N/A | N/A | Diversified Consumer Services | China |
| Cyprus Government International Bond | N/A | Fixed Income | 0.05% | $36,577.31 | 26,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Cyprus |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.05% | $36,031.09 | 34,852 | N/A | N/A | Mortgages | United States |
| Nippon Paint Holdings | 4612 | Equity | 0.05% | $35,953.22 | 700 | N/A | N/A | Chemicals | Japan |
| Universal Robina | URC | Equity | 0.05% | $35,600.62 | 12,400 | N/A | N/A | Food Products | Philippines |
| Thailand Government Bond | N/A | Fixed Income | 0.05% | $35,361.80 | 1,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Thailand |
| U.S. Treasury Bonds | 30YR | Fixed Income | 0.05% | $35,220.19 | 28,000 | N/A | N/A | U S Treasury Obligations | United States |
| Bank of Nova Scotia | BNS | Equity | 0.05% | $35,167.06 | 625 | N/A | N/A | Banks | Canada |
| Brookfield Asset Management | BAM/A | Equity | 0.05% | $34,992.73 | 606 | N/A | N/A | Capital Markets | Canada |
| TechnoPro Holdings | 6028 | Equity | 0.05% | $34,901.97 | 500 | N/A | N/A | Professional Services | Japan |
| Sumitomo Electric Industries | 5802 | Equity | 0.05% | $34,439.98 | 2,300 | N/A | N/A | Auto Components | Japan |
| Yandex | YNDX | Equity | 0.05% | $34,163.74 | 788 | N/A | N/A | Interactive Media & Services | Russia |
| Mabuchi Motor | 6592 | Equity | 0.05% | $33,850.90 | 900 | N/A | N/A | Electrical Equipment | Japan |
| Aristocrat Leisure | ALL | Equity | 0.05% | $33,685.49 | 1,427 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Carvana | CVNA | Equity | 0.05% | $33,558.48 | 367 | N/A | N/A | Specialty Retail | United States |
| FUJIFILM Holdings | 4901 | Equity | 0.05% | $33,358.38 | 700 | N/A | N/A | Technology Hardware, Storage & Peripherals | Japan |
| BM&FBOVESPA | B3SA3 | Equity | 0.05% | $33,265.35 | 3,100 | N/A | N/A | Capital Markets | Brazil |
| Slack Technologies | WORK | Equity | 0.05% | $33,152.66 | 1,486 | N/A | N/A | Software | United States |
| StoneCo | STNE | Equity | 0.05% | $32,804.31 | 847 | N/A | N/A | IT Services | Brazil |
| Hamamatsu Photonics KK | 6965 | Equity | 0.05% | $32,682.35 | 800 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Uni-President Enterprises | 1216 | Equity | 0.05% | $32,238.63 | 13,000 | N/A | N/A | Food Products | Taiwan |
| Sandvik | SAND | Equity | 0.05% | $31,984.02 | 1,637 | N/A | N/A | Machinery | Sweden |
| Wynn Resorts | WYNN | Equity | 0.05% | $31,884.66 | 228 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | N/A | Fixed Income | 0.04% | $31,419.61 | 30,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| CyberAgent | 4751 | Equity | 0.04% | $31,289.08 | 900 | N/A | N/A | Media | Japan |
| Hangzhou Hikvision Digital Technology | 002415 | Equity | 0.04% | $31,012.61 | 6,600 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| India Government Bond | N/A | Fixed Income | 0.04% | $30,838.47 | 2,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | India |
| Republic of Austria Government Bond | N/A | Fixed Income | 0.04% | $30,822.10 | 17,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Austria |
| Rio Tinto | RIO | Equity | 0.04% | $30,764.96 | 517 | N/A | N/A | Metals & Mining | United Kingdom |
| Constellation Software Inc/Canada | CSU | Equity | 0.04% | $30,321.55 | 31 | N/A | N/A | Software | Canada |
| CGI | GIB/A | Equity | 0.04% | $30,061.83 | 360 | N/A | N/A | IT Services | Canada |
| Vistra Operations | N/A | Fixed Income | 0.04% | $29,993.78 | 30,000 | N/A | N/A | Utilities | United States |
| Kohl's | KSS | Equity | 0.04% | $29,960.48 | 587 | N/A | N/A | Multiline Retail | United States |
| Manulife Financial | MFC | Equity | 0.04% | $29,612.82 | 1,457 | N/A | N/A | Insurance | Canada |
| Isuzu Motors | 7202 | Equity | 0.04% | $29,482.35 | 2,500 | N/A | N/A | Automobiles | Japan |
| Nippon Seiki | 7287 | Equity | 0.04% | $29,436.29 | 1,800 | N/A | N/A | Auto Components | Japan |
| X5 Retail Group | FIVE | Equity | 0.04% | $29,105.22 | 848 | N/A | N/A | Food & Staples Retailing | Russia |
| Capitec Bank Holdings | CPI | Equity | 0.04% | $28,904.81 | 280 | N/A | N/A | Banks | South Africa |
| Money Forward | 3994 | Equity | 0.04% | $28,889.94 | 600 | N/A | N/A | Software | Japan |
| CSPC Pharmaceutical | 1093 | Equity | 0.04% | $28,628.09 | 12,000 | N/A | N/A | Pharmaceuticals | China |
| Hengan International Group | 1044 | Equity | 0.04% | $28,504.03 | 4,000 | N/A | N/A | Personal Products | China |
| Coca-Cola Bottlers Japan | 2579 | Equity | 0.04% | $28,030.93 | 1,100 | N/A | N/A | Beverages | Japan |
| Naspers | NPN | Equity | 0.04% | $27,962.19 | 171 | N/A | N/A | Internet & Direct Marketing Retail | South Africa |
| CSL | CSL | Equity | 0.04% | $27,618.35 | 143 | N/A | N/A | Biotechnology | Australia |
| Nidec | 6594 | Equity | 0.04% | $27,206.38 | 200 | N/A | N/A | Electrical Equipment | Japan |
| Franco-Nevada | FNV | Equity | 0.04% | $27,147.12 | 264 | N/A | N/A | Metals & Mining | Canada |
| Mitsubishi Heavy Industries | 7011 | Equity | 0.04% | $27,113.46 | 700 | N/A | N/A | Machinery | Japan |
| Clicks Group | CLS | Equity | 0.04% | $27,107.61 | 1,480 | N/A | N/A | Food & Staples Retailing | South Africa |
| JINS Holdings | 3046 | Equity | 0.04% | $27,005.22 | 400 | N/A | N/A | Specialty Retail | Japan |
| Woolworths | WOW | Equity | 0.04% | $26,967.74 | 1,065 | N/A | N/A | Food & Staples Retailing | Australia |
| Infosys | INFO | Equity | 0.04% | $26,787.53 | 2,618 | N/A | N/A | IT Services | India |
| Midea | 000333 | Equity | 0.04% | $26,760.46 | 3,200 | N/A | N/A | Household Durables | China |
| Ezaki Glico | 2206 | Equity | 0.04% | $26,701.59 | 600 | N/A | N/A | Food Products | Japan |
| Mitsubishi Motors | 7211 | Equity | 0.04% | $26,630.21 | 6,400 | N/A | N/A | Automobiles | Japan |
| Zojirushi | 7965 | Equity | 0.04% | $26,198.55 | 1,400 | N/A | N/A | Household Durables | Japan |
| Woodside Finance | N/A | Fixed Income | 0.04% | $26,108.54 | 25,000 | N/A | N/A | Exploration & Production | Australia |
| Canadian Natural Resources | CNQ | Equity | 0.04% | $26,074.17 | 807 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Maruti Suzuki India | MSIL | Equity | 0.04% | $25,815.48 | 250 | N/A | N/A | Automobiles | India |
| 58.com | WUBA | Equity | 0.04% | $25,669.15 | 391 | N/A | N/A | Interactive Media & Services | China |
| Pigeon | 7956 | Equity | 0.04% | $25,604.29 | 700 | N/A | N/A | Household Products | Japan |
| AbbVie | N/A | Fixed Income | 0.04% | $25,601.02 | 25,000 | N/A | N/A | Drugs | United States |
| James Hardie Industries | JHX | Equity | 0.04% | $25,500.11 | 1,306 | N/A | N/A | Construction Materials | Australia |
| Network International Holdings | NETW | Equity | 0.04% | $25,378.37 | 2,996 | N/A | N/A | IT Services | United Arab Emirates |
| Enbridge | ENB | Equity | 0.04% | $25,143.15 | 635 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Grupo Aeroportuario del Sureste | ASR | Equity | 0.04% | $25,138.40 | 134 | N/A | N/A | Transportation Infrastructure | Mexico |
| Loews | L | Equity | 0.04% | $25,009.11 | 477 | N/A | N/A | Insurance | United States |
| Barrick Gold | ABX | Equity | 0.04% | $24,984.34 | 1,347 | N/A | N/A | Metals & Mining | Canada |
| Morgan Stanley Capital I Trust 2017-ASHF | N/A | Fixed Income | 0.04% | $24,981.84 | 25,000 | N/A | N/A | Commercial Mortgage Backed Securities | United States |
| Becton Dickinson And | BDX | Other | 0.04% | $24,743.70 | 380 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Sunny Optical Technology | 2382 | Equity | 0.03% | $24,226.78 | 1,400 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| Komatsu | 6301 | Equity | 0.03% | $23,992.65 | 1,000 | N/A | N/A | Machinery | Japan |
| Freee KK | 4478 | Equity | 0.03% | $23,751.66 | 800 | N/A | N/A | Software | Japan |
| Paycom Software | PAYC | Equity | 0.03% | $23,706.00 | 90 | N/A | N/A | Software | United States |
| Wesfarmers | WES | Equity | 0.03% | $23,673.96 | 816 | N/A | N/A | Multiline Retail | Australia |
| Uber Technologies | UBER | Equity | 0.03% | $23,607.14 | 797 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| Transurban | TCL | Equity | 0.03% | $23,520.88 | 2,254 | N/A | N/A | Transportation Infrastructure | Australia |
| Disco | 6146 | Equity | 0.03% | $23,462.36 | 100 | N/A | N/A | Semiconductors & Semiconductor Equipment | Japan |
| Indonesia Treasury Bond | N/A | Fixed Income | 0.03% | $23,407.71 | 275,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Indonesia |
| Absa | ABG | Equity | 0.03% | $23,275.67 | 2,184 | N/A | N/A | Banks | South Africa |
| Macquarie Group | MQG | Equity | 0.03% | $23,097.38 | 239 | N/A | N/A | Capital Markets | Australia |
| Komercni Banka | KOMB | Equity | 0.03% | $22,975.58 | 627 | N/A | N/A | Banks | Czech Republic |
| Prologis | PLD | Equity | 0.03% | $22,937.04 | 259 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Okta | OKTA | Equity | 0.03% | $22,912.86 | 202 | N/A | N/A | IT Services | United States |
| Catcher Technology | 2474 | Equity | 0.03% | $22,662.42 | 3,000 | N/A | N/A | Technology Hardware, Storage & Peripherals | Taiwan |
| Prosus | PRX | Equity | 0.03% | $22,394.80 | 300 | N/A | N/A | Internet & Direct Marketing Retail | Netherlands |
| Eiken Chemical | 4549 | Equity | 0.03% | $22,151.37 | 1,200 | N/A | N/A | Health Care Equipment & Supplies | Japan |
| Airports of Thailand | AOT/F | Equity | 0.03% | $22,093.27 | 8,900 | N/A | N/A | Transportation Infrastructure | Thailand |
| Micron Technology | N/A | Fixed Income | 0.03% | $22,055.98 | 20,000 | N/A | N/A | Information Technology | United States |
| Alimentation Couche-Tard | ATD/B | Equity | 0.03% | $22,008.24 | 696 | N/A | N/A | Food & Staples Retailing | Canada |
| Nifco | 7988 | Equity | 0.03% | $21,787.70 | 800 | N/A | N/A | Auto Components | Japan |
| BIM Birlesik Magazalar | BIMAS | Equity | 0.03% | $21,644.89 | 2,752 | N/A | N/A | Food & Staples Retailing | Turkey |
| Mail.Ru | Equity | 0.03% | $21,385.70 | 959 | N/A | N/A | Interactive Media & Services | Russia | |
| Ambev | ABEV | Equity | 0.03% | $21,367.00 | 4,600 | N/A | N/A | Beverages | Brazil |
| Yifeng Pharmacy Chain | 603939 | Equity | 0.03% | $20,990.54 | 1,997 | N/A | N/A | Food & Staples Retailing | China |
| Mattel | MAT | Equity | 0.03% | $20,904.45 | 1,505 | N/A | N/A | Leisure Products | United States |
| Pembina Pipeline | PPL | Equity | 0.03% | $20,876.62 | 567 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Power Grid Corp of India | PWGR | Equity | 0.03% | $20,737.40 | 7,780 | N/A | N/A | Electric Utilities | India |
| XP | XP | Equity | 0.03% | $20,654.48 | 539 | N/A | N/A | Capital Markets | Brazil |
| AbbVie | N/A | Fixed Income | 0.03% | $20,386.96 | 20,000 | N/A | N/A | Drugs | United States |
| Central Japan Railway | 9022 | Equity | 0.03% | $20,066.72 | 100 | N/A | N/A | Road & Rail | Japan |
| Commonwealth Bank of Australia | CBA | Equity | 0.03% | $20,014.00 | 357 | N/A | N/A | Banks | Australia |
| Pan Pacific International Holdings | 7532 | Equity | 0.03% | $19,855.26 | 1,200 | N/A | N/A | Multiline Retail | Japan |
| Spain Government Bond | N/A | Fixed Income | 0.03% | $19,793.01 | 11,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Spain |
| Freddie Mac Whole Loan Securities Trust | N/A | Fixed Income | 0.03% | $19,676.50 | 19,522 | N/A | N/A | Whole Loans Backed | United States |
| Australia & New Zealand Banking | ANZ | Equity | 0.03% | $19,299.43 | 1,117 | N/A | N/A | Banks | Australia |
| FamilyMart | 8028 | Equity | 0.03% | $19,160.33 | 800 | N/A | N/A | Food & Staples Retailing | Japan |
| Pola Orbis Holdings | 4927 | Equity | 0.03% | $19,010.96 | 800 | N/A | N/A | Personal Products | Japan |
| Ia Financial | IAG | Equity | 0.03% | $18,939.98 | 345 | N/A | N/A | Insurance | Canada |
| Rea Group | REA | Equity | 0.03% | $18,752.01 | 259 | N/A | N/A | Interactive Media & Services | Australia |
| Grupo Aval Acciones y Valores | AVAL | Equity | 0.03% | $18,228.00 | 2,100 | N/A | N/A | Banks | Colombia |
| BR Malls Participacoes | BRML3 | Equity | 0.03% | $18,136.66 | 4,027 | N/A | N/A | Real Estate Management & Development | Brazil |
| Franco-Nevada | FNV | Equity | 0.03% | $18,103.48 | 176 | N/A | N/A | Metals & Mining | Canada |
| Sempra Energy | SRE | Other | 0.03% | $17,890.50 | 150 | N/A | N/A | Multi-Utilities | United States |
| Porto Seguro | PSSA3 | Equity | 0.03% | $17,794.58 | 1,138 | N/A | N/A | Insurance | Brazil |
| Pagseguro Digital | PAGS | Equity | 0.03% | $17,676.75 | 525 | N/A | N/A | IT Services | Brazil |
| AAC Technologies Holdings | 2018 | Equity | 0.02% | $17,457.42 | 2,000 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| Canadian Imperial Bank of Commerce | CM | Equity | 0.02% | $17,452.09 | 210 | N/A | N/A | Banks | Canada |
| APA | APA | Equity | 0.02% | $17,193.03 | 2,211 | N/A | N/A | Gas Utilities | Australia |
| Treasury Wine Estates | TWE | Equity | 0.02% | $17,025.41 | 1,498 | N/A | N/A | Beverages | Australia |
| Mexican Bonos | N/A | Fixed Income | 0.02% | $16,941.58 | 300,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Mexico |
| EQT | EQT | Equity | 0.02% | $16,686.00 | 1,545 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Australia Government Bond | N/A | Fixed Income | 0.02% | $16,605.25 | 18,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| AvalonBay Communities | AVB | Equity | 0.02% | $16,598.40 | 80 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| JMDC | 4483 | Equity | 0.02% | $16,552.51 | 400 | N/A | N/A | Health Care Technology | Japan |
| Sumitomo Seika Chemicals | 4008 | Equity | 0.02% | $16,135.68 | 500 | N/A | N/A | Chemicals | Japan |
| Republic of Lithuania | N/A | Fixed Income | 0.02% | $16,095.34 | 12,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Lithuania |
| Italy Buoni Poliennali del Tesoro | N/A | Fixed Income | 0.02% | $15,392.33 | 13,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Italy |
| Equitrans Midstream | ETRN | Equity | 0.02% | $15,381.09 | 1,171 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Bonos de la Tesoreria de la Republica en pesos | N/A | Fixed Income | 0.02% | $15,363.90 | 10,000,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Chile |
| Sun Hung Kai Properties | 16 | Equity | 0.02% | $15,335.55 | 1,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Industrial & Infrastructure Fund Invstmt | 3249 | Equity | 0.02% | $15,229.93 | 10 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| GM Financial Consumer Automobile Receivables Trust 2017-3 | N/A | Fixed Income | 0.02% | $15,067.96 | 15,000 | N/A | N/A | Auto Backed | United States |
| Waste Connections | WCN | Equity | 0.02% | $14,932.50 | 165 | N/A | N/A | Commercial Services & Supplies | United States |
| Nippon Ceramic | 6929 | Equity | 0.02% | $14,813.00 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Demae-Can | 2484 | Equity | 0.02% | $14,447.29 | 1,400 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.02% | $14,439.19 | 13,543 | N/A | N/A | Mortgages | United States |
| Aruhi | 7198 | Equity | 0.02% | $14,325.01 | 700 | N/A | N/A | Thrifts & Mortgage Finance | Japan |
| Fortis | FTS | Equity | 0.02% | $14,288.07 | 346 | N/A | N/A | Electric Utilities | Canada |
| Equity Residential | EQR | Equity | 0.02% | $13,958.28 | 174 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Newmont Goldcorp | NEM | Equity | 0.02% | $13,899.78 | 318 | N/A | N/A | Metals & Mining | United States |
| Vale | VALE3 | Equity | 0.02% | $13,852.29 | 1,040 | N/A | N/A | Metals & Mining | Brazil |
| Canadian Pacific Railway | CP | Equity | 0.02% | $13,803.14 | 54 | N/A | N/A | Road & Rail | Canada |
| Intact Financial | IFC | Equity | 0.02% | $13,606.72 | 126 | N/A | N/A | Insurance | Canada |
| Yumeshin Holdings | 2362 | Equity | 0.02% | $12,969.99 | 1,600 | N/A | N/A | Professional Services | Japan |
| Sakata INX | 4633 | Equity | 0.02% | $12,961.02 | 1,200 | N/A | N/A | Chemicals | Japan |
| Rogers Communications | RCI/B | Equity | 0.02% | $12,771.04 | 258 | N/A | N/A | Wireless Telecommunication Services | Canada |
| Welcia Holdings | 3141 | Equity | 0.02% | $12,679.33 | 200 | N/A | N/A | Food & Staples Retailing | Japan |
| Toronto-Dominion Bank | TD | Equity | 0.02% | $12,608.24 | 225 | N/A | N/A | Banks | Canada |
| Emera | EMA | Equity | 0.02% | $12,412.93 | 291 | N/A | N/A | Electric Utilities | Canada |
| National Commercial Bank | NCB | Equity | 0.02% | $12,309.82 | 938 | N/A | N/A | Banks | Saudi Arabia |
| Slovenia Government Bond | N/A | Fixed Income | 0.02% | $12,057.35 | 10,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Slovenia |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.02% | $11,992.86 | 11,137 | N/A | N/A | Mortgages | United States |
| Restaurant Brands International | QSR | Equity | 0.02% | $11,749.21 | 183 | N/A | N/A | Hotels Restaurants & Leisure | Canada |
| Open Text | OTEX | Equity | 0.02% | $11,504.31 | 262 | N/A | N/A | Software | Canada |
| China Longyuan Power | 916 | Equity | 0.02% | $11,395.34 | 18,000 | N/A | N/A | Independent Power & Renewable Electricity Producer | China |
| Essex Property Trust | ESS | Equity | 0.02% | $11,322.86 | 38 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Istyle | 3660 | Equity | 0.02% | $11,308.48 | 1,900 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Kirkland Lake Gold | KL | Equity | 0.02% | $11,006.23 | 250 | N/A | N/A | Metals & Mining | Canada |
| JB Hi-Fi | JBH | Equity | 0.02% | $10,996.41 | 416 | N/A | N/A | Specialty Retail | Australia |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.02% | $10,972.66 | 10,352 | N/A | N/A | Mortgages | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.02% | $10,825.52 | 10,189 | N/A | N/A | Mortgages | United States |
| Avolon Holdings Funding | N/A | Fixed Income | 0.02% | $10,685.20 | 10,000 | N/A | N/A | Financial | Ireland |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $10,391.99 | 9,870 | N/A | N/A | Mortgages | United States |
| Atlassian | TEAM | Equity | 0.01% | $10,335.60 | 87 | N/A | N/A | Software | United States |
| Edison International | N/A | Fixed Income | 0.01% | $10,270.62 | 10,000 | N/A | N/A | Utilities | United States |
| United Airlines 2019-2 Class AA Pass Through Trust | N/A | Fixed Income | 0.01% | $10,122.74 | 10,000 | N/A | N/A | Airlines | United States |
| Boliden | BOL | Equity | 0.01% | $10,095.58 | 380 | N/A | N/A | Metals & Mining | Sweden |
| Santander Retail Auto Lease Trust 2017 | N/A | Fixed Income | 0.01% | $10,050.36 | 10,000 | N/A | N/A | Auto Backed | United States |
| Linde | LIN | Equity | 0.01% | $9,940.03 | 47 | N/A | N/A | Chemicals | United States |
| Government National Mortgage Assn. | N/A | Fixed Income | 0.01% | $9,874.17 | 9,155 | N/A | N/A | Mortgages | United States |
| Magna International | MG | Equity | 0.01% | $9,811.63 | 178 | N/A | N/A | Auto Components | Canada |
| Mitsui Fudosan | 8801 | Equity | 0.01% | $9,760.64 | 400 | N/A | N/A | Real Estate Management & Development | Japan |
| Public Storage | PSA | Equity | 0.01% | $9,701.40 | 46 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Mitsubishi Estate | 8802 | Equity | 0.01% | $9,553.65 | 500 | N/A | N/A | Real Estate Management & Development | Japan |
| Scentre | SCG | Equity | 0.01% | $9,337.87 | 3,481 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Thomson Reuters | TRI | Equity | 0.01% | $9,053.29 | 127 | N/A | N/A | N/A | Canada |
| Air Products & Chemicals | APD | Equity | 0.01% | $8,893.90 | 38 | N/A | N/A | Chemicals | United States |
| WSP Global | WSP | Equity | 0.01% | $8,882.27 | 130 | N/A | N/A | Construction & Engineering | Canada |
| PSP Swiss Property | PSPN | Equity | 0.01% | $8,844.84 | 64 | N/A | N/A | Real Estate Management & Development | Switzerland |
| Star Entertainment | SGR | Equity | 0.01% | $8,707.30 | 2,700 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| BP | BP/ | Equity | 0.01% | $8,569.20 | 1,375 | N/A | N/A | Oil, Gas & Consumable Fuels | United Kingdom |
| Healthcare Trust of America | HTA | Equity | 0.01% | $8,425.20 | 280 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Douglas Emmett | DEI | Equity | 0.01% | $8,312.50 | 190 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Westpac Banking | WBC | Equity | 0.01% | $8,309.27 | 489 | N/A | N/A | Banks | Australia |
| Xero | XRO | Equity | 0.01% | $8,297.68 | 148 | N/A | N/A | Software | New Zealand |
| Healthcare Realty Trust | HR | Equity | 0.01% | $8,221.20 | 248 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| ResMed | RMD | Equity | 0.01% | $8,204.39 | 537 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Worley | WOR | Equity | 0.01% | $8,194.43 | 763 | N/A | N/A | Energy Equipment & Services | Australia |
| EOG Resources | EOG | Equity | 0.01% | $8,104.60 | 98 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Northern Star Resources | NST | Equity | 0.01% | $7,798.73 | 983 | N/A | N/A | Metals & Mining | Australia |
| CAE | CAE | Equity | 0.01% | $7,791.40 | 293 | N/A | N/A | Aerospace & Defense | Canada |
| Kojamo | KOJAMO | Equity | 0.01% | $7,760.31 | 427 | N/A | N/A | Real Estate Management & Development | Finland |
| Derwent London | DLN | Equity | 0.01% | $7,683.80 | 145 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Deutsche Wohnen | DWNI | Equity | 0.01% | $7,474.82 | 183 | N/A | N/A | Real Estate Management & Development | Germany |
| Newcrest Mining | NCM | Equity | 0.01% | $7,404.87 | 349 | N/A | N/A | Metals & Mining | Australia |
| Glencore | GLEN | Equity | 0.01% | $7,371.01 | 2,370 | N/A | N/A | Metals & Mining | United Kingdom |
| American Campus Communities | ACC | Equity | 0.01% | $7,247.80 | 155 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Nippon Kanzai | 9728 | Equity | 0.01% | $7,236.31 | 400 | N/A | N/A | Commercial Services & Supplies | Japan |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $7,196.00 | 6,814 | N/A | N/A | Mortgages | United States |
| European Stability Mechanism | N/A | Fixed Income | 0.01% | $7,187.04 | 5,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | SNAT (Supe Natl Wrld Global) |
| Dollarama | DOL | Equity | 0.01% | $7,162.60 | 208 | N/A | N/A | Multiline Retail | Canada |
| oOh media | OML | Equity | 0.01% | $7,048.42 | 2,763 | N/A | N/A | Media | Australia |
| CubeSmart | CUBE | Equity | 0.01% | $7,042.16 | 226 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Agnico Eagle Mines | AEM | Equity | 0.01% | $6,999.50 | 113 | N/A | N/A | Metals & Mining | Canada |
| ALS Queensland | ALQ | Equity | 0.01% | $6,991.77 | 1,087 | N/A | N/A | Professional Services | Australia |
| Loblaw | L | Equity | 0.01% | $6,952.44 | 135 | N/A | N/A | Food & Staples Retailing | Canada |
| Alexandria Real Estate | ARE | Equity | 0.01% | $6,871.40 | 43 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Goodman Group | GMG | Equity | 0.01% | $6,813.70 | 728 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Bhp | BHP | Equity | 0.01% | $6,809.27 | 290 | N/A | N/A | Metals & Mining | United Kingdom |
| ConocoPhillips | COP | Equity | 0.01% | $6,743.36 | 104 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Inmobiliaria Colonial SocimiSA | COL | Equity | 0.01% | $6,602.62 | 518 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Spain |
| Hang Lung Properties | 101 | Equity | 0.01% | $6,581.54 | 3,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Megaport | MP1 | Equity | 0.01% | $6,524.49 | 865 | N/A | N/A | IT Services | Australia |
| Federal National Mortgage Assn. | N/A | Fixed Income | 0.01% | $6,442.21 | 5,821 | N/A | N/A | Mortgages | United States |
| Bausch Health | BHC | Equity | 0.01% | $6,434.05 | 218 | N/A | N/A | Pharmaceuticals | Canada |
| Sumitomo Metal Mining | 5713 | Equity | 0.01% | $6,414.97 | 200 | N/A | N/A | Metals & Mining | Japan |
| JBG SMITH Properties | JBGS | Equity | 0.01% | $6,384.00 | 160 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Teck Resources | TECK | Equity | 0.01% | $6,382.13 | 367 | N/A | N/A | Metals & Mining | Canada |
| Anglo American | AAL | Equity | 0.01% | $6,346.23 | 221 | N/A | N/A | Metals & Mining | United Kingdom |
| Fannie Mae Connecticut Avenue Securities | N/A | Fixed Income | 0.01% | $6,344.16 | 6,339 | N/A | N/A | Whole Loans Backed | United States |
| South32 | S32 | Equity | 0.01% | $6,340.85 | 3,355 | N/A | N/A | Metals & Mining | Australia |
| Nippon Accommodations Fund | 3226 | Equity | 0.01% | $6,314.73 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Macerich Company | MAC | Equity | 0.01% | $6,253.35 | 235 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Impala Platinum | IMP | Equity | 0.01% | $6,198.09 | 605 | N/A | N/A | Metals & Mining | South Africa |
| Mercari | 4385 | Equity | 0.01% | $6,124.35 | 300 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Royal Bank of Canada | RY | Equity | 0.01% | $6,005.66 | 76 | N/A | N/A | Banks | Canada |
| Metro Inc/CN | MRU | Equity | 0.01% | $5,801.99 | 141 | N/A | N/A | Food & Staples Retailing | Canada |
| Dominos Pizza Enterprises | DMP | Equity | 0.01% | $5,765.36 | 157 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Nucor | NUE | Equity | 0.01% | $5,728.32 | 102 | N/A | N/A | Metals & Mining | United States |
| RPM | RPM | Equity | 0.01% | $5,715.00 | 75 | N/A | N/A | Chemicals | United States |
| Freeport-McMoRan | FCX | Equity | 0.01% | $5,663.64 | 433 | N/A | N/A | Metals & Mining | United States |
| NEXTDC | NXT | Equity | 0.01% | $5,630.83 | 1,220 | N/A | N/A | IT Services | Australia |
| Mapletree Industrial Trust | MINT | Equity | 0.01% | $5,603.43 | 2,900 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| POSCO | 005490 | Equity | 0.01% | $5,502.60 | 27 | N/A | N/A | Metals & Mining | South Korea |
| West Fraser Timber | WFT | Equity | 0.01% | $5,502.00 | 124 | N/A | N/A | Paper & Forest Products | Canada |
| Arcelormittal | N/A | Fixed Income | 0.01% | $5,396.61 | 5,000 | N/A | N/A | Metals & Mining | Luxembourg |
| Schlumberger | SLB | Equity | 0.01% | $5,374.35 | 135 | N/A | N/A | Energy Equipment & Services | United States |
| Terreno Realty | TRNO | Equity | 0.01% | $5,346.99 | 99 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Occidental Petroleum | N/A | Fixed Income | 0.01% | $5,265.19 | 5,000 | N/A | N/A | Petroleum | United States |
| Regency Centers | REG | Equity | 0.01% | $5,260.08 | 84 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Acadia Realty Trust | AKR | Equity | 0.01% | $5,248.92 | 204 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Sherwin-Williams | SHW | Equity | 0.01% | $5,211.90 | 9 | N/A | N/A | Chemicals | United States |
| Quebecor | QBR/B | Equity | 0.01% | $5,181.15 | 203 | N/A | N/A | Media | Canada |
| Hufvudstaden | HUFVA | Equity | 0.01% | $5,166.29 | 260 | N/A | N/A | Real Estate Management & Development | Sweden |
| CVS Health | N/A | Fixed Income | 0.01% | $5,165.72 | 5,000 | N/A | N/A | Retail | United States |
| Wheaton Precious Metals | WPM | Equity | 0.01% | $5,096.86 | 171 | N/A | N/A | Metals & Mining | Canada |
| Edison International | N/A | Fixed Income | 0.01% | $5,090.76 | 5,000 | N/A | N/A | Utilities | United States |
| Nippon Prologis REIT | 3283 | Equity | 0.01% | $5,089.71 | 2 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Gecina | GFC | Equity | 0.01% | $5,014.17 | 28 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | France |
| Anglo American Platinum | AMS | Equity | 0.01% | $4,945.96 | 53 | N/A | N/A | Metals & Mining | South Africa |
| UNITE | UTG | Equity | 0.01% | $4,945.28 | 297 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Diamondback Energy | FANG | Equity | 0.01% | $4,871.76 | 53 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| QBE Insurance | QBE | Equity | 0.01% | $4,812.03 | 533 | N/A | N/A | Insurance | Australia |
| Cogeco Communications | CCA | Equity | 0.01% | $4,778.88 | 55 | N/A | N/A | Media | Canada |
| AngloGold Ashanti | ANG | Equity | 0.01% | $4,676.64 | 207 | N/A | N/A | Metals & Mining | South Africa |
| Hongkong Land Holdings | HKL | Equity | 0.01% | $4,599.34 | 800 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Teck Resources | TECK/B | Equity | 0.01% | $4,588.13 | 264 | N/A | N/A | Metals & Mining | Canada |
| Rayonier | RYN | Equity | 0.01% | $4,579.40 | 140 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Equinor | EQNR | Equity | 0.01% | $4,571.57 | 231 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
| Canadian Tire | CTC/A | Equity | 0.01% | $4,530.08 | 42 | N/A | N/A | Multiline Retail | Canada |
| Dexus | DXS | Equity | 0.01% | $4,525.72 | 552 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Nippon Steel | 5401 | Equity | 0.01% | $4,513.05 | 300 | N/A | N/A | Metals & Mining | Japan |
| FirstService | FSV | Equity | 0.01% | $4,512.09 | 48 | N/A | N/A | Real Estate Management & Development | United States |
| Canadian Apartment Properties REIT | CAR-U | Equity | 0.01% | $4,502.69 | 110 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Federal Realty Investment Trust | FRT | Equity | 0.01% | $4,467.75 | 35 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Ball | BLL | Equity | 0.01% | $4,461.54 | 69 | N/A | N/A | Containers & Packaging | United States |
| Mitsui Fudosan Logistics Park | 3471 | Equity | 0.01% | $4,448.76 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Kilroy Realty | KRC | Equity | 0.01% | $4,346.68 | 52 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Independence | IGO | Equity | 0.01% | $4,336.30 | 988 | N/A | N/A | Metals & Mining | Australia |
| Australia Government Bond | N/A | Fixed Income | 0.01% | $4,285.68 | 5,000 | N/A | N/A | Foreign Govt & Muni (Excl Canadian) | Australia |
| Fortescue Metals | FMG | Equity | 0.01% | $4,284.06 | 571 | N/A | N/A | Metals & Mining | Australia |
| Sanderson Farms | SAFM | Equity | 0.01% | $4,219.68 | 24 | N/A | N/A | Food Products | United States |
| Equity LifeStyle Properties | ELS | Equity | 0.01% | $4,172.40 | 60 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Vornado Realty Trust | VNO | Equity | 0.01% | $4,137.84 | 63 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Halliburton | HAL | Equity | 0.01% | $4,127.60 | 170 | N/A | N/A | Energy Equipment & Services | United States |
| CCL Industries | CCL/B | Equity | 0.01% | $4,113.44 | 96 | N/A | N/A | Containers & Packaging | Canada |
| Grainger | GRI | Equity | 0.01% | $4,072.69 | 984 | N/A | N/A | Real Estate Management & Development | United Kingdom |
| Freddie Mac Structured Agency Credit Risk debt Notes | N/A | Fixed Income | 0.01% | $4,052.78 | 4,028 | N/A | N/A | Whole Loans Backed | United States |
| Shurgard Self Storage Europe Sarl | SHUR | Equity | 0.01% | $4,043.83 | 106 | N/A | N/A | Commercial Services & Supplies | Luxembourg |
| Galp Energia Sgps | GALP | Equity | 0.01% | $4,029.13 | 241 | N/A | N/A | Oil, Gas & Consumable Fuels | Portugal |
| US BOND FUTR OPTN Feb20P 157 | USG0P | Fixed Income | 0.01% | $4,015.63 | 2 | N/A | N/A | Taxable Futures | United States |
| MMC Norilsk Nickel | GMKN | Equity | 0.01% | $4,012.67 | 13 | N/A | N/A | Metals & Mining | Russia |
| China Steel | 2002 | Equity | 0.01% | $3,996.13 | 5,000 | N/A | N/A | Metals & Mining | Taiwan |
| PPG Industries | PPG | Equity | 0.01% | $3,995.40 | 30 | N/A | N/A | Chemicals | United States |
| ArcelorMittal | MT | Equity | 0.01% | $3,966.51 | 226 | N/A | N/A | Metals & Mining | France |
| Shimao Property | 813 | Equity | 0.01% | $3,875.76 | 1,000 | N/A | N/A | Real Estate Management & Development | China |
| Parex Resources | PXT | Equity | 0.01% | $3,825.67 | 206 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Allied Properties Real Estate Investment | AP-U | Equity | 0.01% | $3,803.94 | 95 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Continental Resources | CLR | Equity | 0.01% | $3,720.17 | 109 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Methanex | MX | Equity | 0.01% | $3,579.40 | 93 | N/A | N/A | Chemicals | Canada |
| Alumina | AWC | Equity | 0.01% | $3,554.58 | 2,204 | N/A | N/A | Metals & Mining | Australia |
| Lundin Petroleum | LUPE | Equity | 0.00% | $3,421.20 | 101 | N/A | N/A | Oil, Gas & Consumable Fuels | Sweden |
| Sunstone Hotel Investors | SHO | Equity | 0.00% | $3,408.68 | 244 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Lundin Mining | LUN | Equity | 0.00% | $3,395.96 | 559 | N/A | N/A | Metals & Mining | Canada |
| Alrosa | ALRS | Equity | 0.00% | $3,395.62 | 2,500 | N/A | N/A | Metals & Mining | Russia |
| TPG Telecom | TPM | Equity | 0.00% | $3,386.38 | 719 | N/A | N/A | Diversified Telecommunication Services | Australia |
| Antofagasta | ANTO | Equity | 0.00% | $3,380.20 | 279 | N/A | N/A | Metals & Mining | Chile |
| Mori Hills REIT Investment | 3234 | Equity | 0.00% | $3,323.68 | 2 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Atmos Energy | ATO | Equity | 0.00% | $3,320.40 | 30 | N/A | N/A | Gas Utilities | United States |
| Croda International | CRDA | Equity | 0.00% | $3,315.35 | 49 | N/A | N/A | Chemicals | United Kingdom |
| Steadfast | SDF | Equity | 0.00% | $3,269.03 | 1,340 | N/A | N/A | Insurance | Australia |
| Kinross Gold | K | Equity | 0.00% | $3,267.96 | 691 | N/A | N/A | Metals & Mining | Canada |
| Steel Dynamics | STLD | Equity | 0.00% | $3,261.35 | 95 | N/A | N/A | Metals & Mining | United States |
| Gold Fields | GFI | Equity | 0.00% | $3,250.62 | 475 | N/A | N/A | Metals & Mining | South Africa |
| Marathon Petroleum | MPC | Equity | 0.00% | $3,119.48 | 52 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Rexford Industrial Realty | REXR | Equity | 0.00% | $3,072.92 | 68 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| HUB24 | HUB | Equity | 0.00% | $2,980.27 | 381 | N/A | N/A | Capital Markets | Australia |
| Canadian Natural Resources | CNQ | Equity | 0.00% | $2,969.98 | 92 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Newmont Goldcorp | NGT | Equity | 0.00% | $2,928.03 | 67 | N/A | N/A | Metals & Mining | United States |
| Akzo Nobel | AKZA | Equity | 0.00% | $2,847.65 | 28 | N/A | N/A | Chemicals | Netherlands |
| Tenaris | TEN | Equity | 0.00% | $2,830.63 | 249 | N/A | N/A | Energy Equipment & Services | Argentina |
| Heiwa Real Estate | 8803 | Equity | 0.00% | $2,745.77 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
| Eversource Energy | ES | Equity | 0.00% | $2,712.32 | 32 | N/A | N/A | Electric Utilities | United States |
| BlueScope Steel | BSL | Equity | 0.00% | $2,705.27 | 256 | N/A | N/A | Metals & Mining | Australia |
| Caterpillar | CAT | Equity | 0.00% | $2,665.80 | 18 | N/A | N/A | Machinery | United States |
| Chevron | CVX | Equity | 0.00% | $2,641.54 | 22 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Shaftesbury | SHB | Equity | 0.00% | $2,622.50 | 210 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Enbridge | ENB | Equity | 0.00% | $2,573.35 | 65 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| JFE Holdings | 5411 | Equity | 0.00% | $2,556.59 | 200 | N/A | N/A | Metals & Mining | Japan |
| Epiroc | EPIB | Equity | 0.00% | $2,543.82 | 214 | N/A | N/A | Machinery | Sweden |
| TC Energy | TRP | Equity | 0.00% | $2,531.04 | 48 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Devon Energy | DVN | Equity | 0.00% | $2,476.80 | 96 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| XCEL Energy | XEL | Equity | 0.00% | $2,469.87 | 39 | N/A | N/A | Electric Utilities | United States |
| Northam Platinum | NHM | Equity | 0.00% | $2,461.97 | 279 | N/A | N/A | Metals & Mining | South Africa |
| Packaging Corporation of America | PKG | Equity | 0.00% | $2,461.58 | 22 | N/A | N/A | Containers & Packaging | United States |
| Norsk Hydro | NHY | Equity | 0.00% | $2,456.47 | 662 | N/A | N/A | Metals & Mining | Norway |
| Sibanye Gold | SGL | Equity | 0.00% | $2,441.50 | 953 | N/A | N/A | Metals & Mining | South Africa |
| Concentradora Fibra Danhos | DANHOS13 | Equity | 0.00% | $2,425.74 | 1,588 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Mexico |
| National Australia Bank | NAB | Equity | 0.00% | $2,421.93 | 140 | N/A | N/A | Banks | Australia |
| Avery Dennison | AVY | Equity | 0.00% | $2,361.06 | 18 | N/A | N/A | Containers & Packaging | United States |
| Phillips 66 | PSX | Equity | 0.00% | $2,329.11 | 21 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Westlake Chemical | WLK | Equity | 0.00% | $2,295.81 | 33 | N/A | N/A | Chemicals | United States |
| WPX Energy | WPX | Equity | 0.00% | $2,203.29 | 161 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Nordea Bank Abp | NDA | Equity | 0.00% | $2,200.37 | 271 | N/A | N/A | Banks | Sweden |
| Symrise | SY1 | Equity | 0.00% | $2,199.33 | 21 | N/A | N/A | Chemicals | Germany |
| Grupo Mexico | GMEXICOB | Equity | 0.00% | $2,196.27 | 800 | N/A | N/A | Metals & Mining | Mexico |
| ThyssenKrupp | TKA | Equity | 0.00% | $2,160.91 | 162 | N/A | N/A | Metals & Mining | Germany |
| Tyro Payments | TYR | Equity | 0.00% | $2,140.07 | 866 | N/A | N/A | IT Services | Australia |
| Suncor Energy | SU | Equity | 0.00% | $2,131.35 | 65 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Toro | TTC | Equity | 0.00% | $2,091.96 | 26 | N/A | N/A | Machinery | United States |
| Compania de Minas Buenaventura | BVN | Equity | 0.00% | $2,082.40 | 137 | N/A | N/A | Metals & Mining | Peru |
| Weir Group | WEIR | Equity | 0.00% | $2,074.58 | 104 | N/A | N/A | Machinery | United Kingdom |
| American Electric Power | AEP | Equity | 0.00% | $2,072.40 | 22 | N/A | N/A | Electric Utilities | United States |
| TFI International | TFII | Equity | 0.00% | $2,065.39 | 61 | N/A | N/A | Road & Rail | Canada |
| Magnolia Oil & Gas | MGY | Equity | 0.00% | $2,049.30 | 162 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Occidental Petroleum | N/A | Fixed Income | 0.00% | $2,046.95 | 2,000 | N/A | N/A | Petroleum | United States |
| Mondi | MNDI | Equity | 0.00% | $2,037.84 | 87 | N/A | N/A | Paper & Forest Products | United Kingdom |
| Urban Edge Properties | UE | Equity | 0.00% | $2,023.54 | 106 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Alacer Gold | ASR | Equity | 0.00% | $2,012.96 | 378 | N/A | N/A | Metals & Mining | Canada |
| First Quantum Minerals | FM | Equity | 0.00% | $1,977.15 | 195 | N/A | N/A | Metals & Mining | Canada |
| Flowserve | FLS | Equity | 0.00% | $1,958.19 | 39 | N/A | N/A | Machinery | United States |
| Mapletree Logistics Trust | MLT | Equity | 0.00% | $1,939.86 | 1,500 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Simon Property Group | SPG | Equity | 0.00% | $1,922.83 | 13 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Jacobs Engineering Group | J | Equity | 0.00% | $1,888.32 | 21 | N/A | N/A | Construction & Engineering | United States |
| ERO Copper | ERO | Equity | 0.00% | $1,884.32 | 103 | N/A | N/A | Metals & Mining | Canada |
| Voestalpine | VOE | Equity | 0.00% | $1,879.65 | 68 | N/A | N/A | Metals & Mining | Austria |
| Xylem | XYL | Equity | 0.00% | $1,814.93 | 23 | N/A | N/A | Machinery | United States |
| Waste Connections | WCN | Equity | 0.00% | $1,809.60 | 20 | N/A | N/A | Commercial Services & Supplies | United States |
| Incitec Pivot | IPL | Equity | 0.00% | $1,779.40 | 798 | N/A | N/A | Chemicals | Australia |
| Boston Properties | BXP | Equity | 0.00% | $1,777.49 | 13 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Gerdau | GGBR4 | Equity | 0.00% | $1,739.89 | 351 | N/A | N/A | Metals & Mining | Brazil |
| AGCO | AGCO | Equity | 0.00% | $1,714.68 | 22 | N/A | N/A | Machinery | United States |
| Kosmos Energy | KOS | Equity | 0.00% | $1,704.79 | 302 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Victrex | VCT | Equity | 0.00% | $1,680.86 | 51 | N/A | N/A | Chemicals | United Kingdom |
| Valero Energy | VLO | Equity | 0.00% | $1,680.48 | 18 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Quaker Chemical | KWR | Equity | 0.00% | $1,655.10 | 10 | N/A | N/A | Chemicals | United States |
| Wartsila | WRT1V | Equity | 0.00% | $1,568.45 | 142 | N/A | N/A | Machinery | Finland |
| Jagged Peak Energy | JAG | Equity | 0.00% | $1,534.88 | 181 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Charter Hall Retail REIT | CQR | Equity | 0.00% | $1,515.98 | 507 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Valmont Industries | VMI | Equity | 0.00% | $1,507.80 | 10 | N/A | N/A | Construction & Engineering | United States |
| Cairn Energy | CNE | Equity | 0.00% | $1,495.40 | 552 | N/A | N/A | Oil, Gas & Consumable Fuels | United Kingdom |
| Yara International | YAR | Equity | 0.00% | $1,494.60 | 36 | N/A | N/A | Chemicals | Norway |
| CapitaLand Mall Trust | CT | Equity | 0.00% | $1,463.28 | 800 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Industrias Penoles | PE&OLES* | Equity | 0.00% | $1,433.15 | 135 | N/A | N/A | Metals & Mining | Mexico |
| Entergy | ETR | Equity | 0.00% | $1,430.76 | 12 | N/A | N/A | Electric Utilities | United States |
| Umicore | UMI | Equity | 0.00% | $1,410.90 | 29 | N/A | N/A | Chemicals | Belgium |
| Detour Gold | DGC | Equity | 0.00% | $1,384.74 | 72 | N/A | N/A | Metals & Mining | Canada |
| Semafo | SMF | Equity | 0.00% | $1,324.39 | 624 | N/A | N/A | Metals & Mining | Canada |
| Evolution Mining | EVN | Equity | 0.00% | $1,215.57 | 456 | N/A | N/A | Metals & Mining | Australia |
| Schoeller Bleckmann Oilfield Equipment | SBO | Equity | 0.00% | $1,002.21 | 18 | N/A | N/A | Energy Equipment & Services | Austria |
| Dril-Quip | DRQ | Equity | 0.00% | $986.58 | 21 | N/A | N/A | Energy Equipment & Services | United States |
| Orion Engineered Carbons | OEC | Equity | 0.00% | $985.32 | 51 | N/A | N/A | Chemicals | Luxembourg |
| Alamos Gold | AGI | Equity | 0.00% | $936.77 | 158 | N/A | N/A | Metals & Mining | Canada |
| B2Gold | BTO | Equity | 0.00% | $775.26 | 195 | N/A | N/A | Metals & Mining | Canada |
| Kelt Exploration | KEL | Equity | 0.00% | $740.66 | 199 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Saracen Mineral Holdings | SAR | Equity | 0.00% | $688.36 | 296 | N/A | N/A | Metals & Mining | Australia |
| Osisko Gold Royalties | OR | Equity | 0.00% | $515.16 | 53 | N/A | N/A | Metals & Mining | Canada |
| SGL Carbon | SGL | Equity | 0.00% | $469.01 | 89 | N/A | N/A | Electrical Equipment | Germany |
| Torex Gold Resources | TXG | Equity | 0.00% | $171.97 | 11 | N/A | N/A | Metals & Mining | Canada |
| US BOND FUTR OPTN Feb20C 161 | USG0C | Fixed Income | 0.00% | $109.38 | 1 | N/A | N/A | Taxable Futures | United States |
| FNMA 30 YR | N/A | Fixed Income | 0.00% | $0.01 | 0 | N/A | N/A | Mortgages | United States |
N/A indicates Not Available.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Equity (31-Dec-2019)
| Sector Diversification - Equity | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 16.13% | 0.00% | |
| Financials | 15.86% | 0.00% | |
| Health Care | 12.02% | 0.00% | |
| Consumer Discretionary | 11.08% | 0.00% | |
| Industrials & Business Services | 10.98% | 0.00% | |
| Communication Services | 10.75% | 0.00% | |
| Consumer Staples | 6.52% | 0.00% | |
| Materials | 4.96% | 0.00% | |
| Energy | 4.58% | 0.00% | |
| Utilities | 4.20% | 0.00% | |
| Real Estate | 2.89% | 0.00% | |
| Trusts & Funds | 0.02% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Fixed Income (31-Dec-2019)
| Sector Diversification - Fixed Income | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Non-US$ Denominated | 63.47% | 0.00% | |
| Emerging Market | 8.27% | 0.00% | |
| Mortgage | 6.96% | 0.00% | |
| U.S. Treasury | 5.78% | 0.00% | |
| High Yield | 4.88% | 0.00% | |
| Corporate | 4.79% | 0.00% | |
| Government Related | 2.38% | 0.00% | |
| TIPS | 2.37% | 0.00% | |
| ABS | 0.67% | 0.00% | |
| CMBS | 0.45% | 0.00% | |
| Equity & Other | -0.03% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
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.
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.
First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich is Representative in Switzerland. Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich is the Paying Agent in Switzerland.
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 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.
Indicative Benchmark Data Source: Barclays
© 2018 Morningstar. 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. For further information on ratings methodology please visit www.morningstar.com
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.