Public Equity Holdings

TRS Long Equity and Fixed Income Publicly
Available Holdings* as of December 31, 2021
*Please note that this report contains only public equity and fixed income holdings
Security Name Shares/Par Value
AAON INC COMMON STOCK USD.004 8,727
AAR CORP COMMON STOCK USD1.0 6,867
ACCO BRANDS CORP COMMON STOCK USD.01 19,854
ACC TRUST ACC 2019 1 A 144A 0
ADT INC COMMON STOCK USD.01 31,584
ABM INDUSTRIES INC COMMON STOCK USD.01 13,864
AFLAC INC COMMON STOCK USD.1 131,391
AGCO CORP COMMON STOCK USD.01 13,273
AGNC INVESTMENT CORP REIT USD.01 108,471
AES CORP COMMON STOCK USD.01 136,867
AMC NETWORKS INC A COMMON STOCK 5,547
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 105,726
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 9,773
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2,264
ANGI INC COMMON STOCK 14,419
ASGN INC COMMON STOCK USD.01 10,961
AT+T INC COMMON STOCK USD1.0 3,162,989
A10 NETWORKS INC COMMON STOCK USD.00001 12,134
ATN INTERNATIONAL INC COMMON STOCK USD.01 2,257
AZZ INC COMMON STOCK USD1.0 5,142
ABBOTT LABORATORIES COMMON STOCK 706,646
ABBVIE INC COMMON STOCK USD.01 582,229
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 12,673
ABIOMED INC COMMON STOCK USD.01 9,377
ACACIA CDO LTD ACCDO 10A SUB 144A 7,000,000
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 17,497
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 24,511
ACADIA REALTY TRUST REIT USD.001 18,018
ACCELERATE DIAGNOSTICS INC COMMON STOCK 6,948
ACI WORLDWIDE INC COMMON STOCK USD.005 1,453,860
ANTOFAGASTA PLC COMMON STOCK GBP.05 42,476
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 314,398
ACUITY BRANDS INC COMMON STOCK USD.01 7,343
ACTUA CORP COMMON STOCK USD.001 94
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 7,736
ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,873,768
ADDUS HOMECARE CORP COMMON STOCK USD.001 3,244
ADEPTUS HEALTH INC CLASS A COMMON STOCK USD.01 163
ADOBE INC COMMON STOCK USD.0001 203,174
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 9,814
ADTRAN INC COMMON STOCK USD.01 9,995
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 78,050
AECOM COMMON STOCK USD.01 978,225
AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 9,200
ADVANSIX INC COMMON STOCK USD.01 5,846
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 13,953
ADVANCED MICRO DEVICES COMMON STOCK USD.01 464,035
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 10,984
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 7,867
AEROVIRONMENT INC COMMON STOCK USD.0001 4,848
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 5,097,514
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 8,543
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 358,188
AGNICO EAGLE MINES LTD COMMON STOCK 27,111
AGENUS INC COMMON STOCK USD.01 37,374
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 10,948
AGREE REALTY CORP REIT USD.0001 14,096
AIR LEASE CORP COMMON STOCK USD.01 22,645
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 45,835
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 3,738
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 33,923
AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 34,086
ALAMO GROUP INC COMMON STOCK USD.1 2,079
ALAMOS GOLD INC CLASS A COMMON STOCK 950,148
ALARM.COM HOLDINGS INC COMMON STOCK 9,768
ALBANY INTL CORP CL A COMMON STOCK USD.001 6,404
ALBEMARLE CORP COMMON STOCK USD.01 23,929
BRITISH LAND CO PLC REIT GBP.25 94,669
ALCOA CORP COMMON STOCK USD.01 38,338
ALEXANDER + BALDWIN INC REIT 14,953
ALEXANDER S INC REIT USD1.0 442
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 29,541
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 801,620
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 29,386
ALIMENTATION COUCHE TARD B COMMON STOCK 13,516
ALLAKOS INC COMMON STOCK USD.001 6,626
ALLEGHANY CORP COMMON STOCK USD1.0 2,881
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 26,062
ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 3,879
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 927
CRH PLC COMMON STOCK EUR.32 579,331
ALLETE INC COMMON STOCK 10,784
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 9,691
ALLIANT ENERGY CORP COMMON STOCK USD.01 54,365
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 21,781
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 26,181
ALLSTATE CORP COMMON STOCK USD.01 102,702
ALLY FINANCIAL INC COMMON STOCK USD.1 607,070
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 24,910
ALPHABET INC CL C COMMON STOCK USD.001 119,550
ALPHABET INC CL A COMMON STOCK USD.001 177,428
ALTAGAS LTD COMMON STOCK 205,625
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J3 4A1 38,782
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A15 93,407
ALTICE USA INC A COMMON STOCK USD.01 48,896
AVIVA PLC COMMON STOCK GBP.25 4,035,463
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 13,292
ALTRIA GROUP INC COMMON STOCK USD.333 795,272
AMAZON.COM INC COMMON STOCK USD.01 219,660
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 389
AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 9,412
AMBEV SA ADR ADR 1,742,810
AMEDISYS INC COMMON STOCK USD.001 6,659
AMERCO COMMON STOCK USD.25 12,555
AMEREN CORPORATION COMMON STOCK USD.01 123,323
DIAGEO PLC COMMON STOCK GBP.2893518 1,185,577
AMERICAN AIRLINES GROUP INC COMMON STOCK 33,577
AMERICAN ASSETS TRUST INC REIT USD.01 10,542
SCHRODERS PLC COMMON STOCK GBP1.0 101,986
AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 914,151
DCC PLC COMMON STOCK EUR.25 504,936
AMERICAN CAMPUS COMMUNITIES REIT USD.01 28,665
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 343,093
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 32,932
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 17,277
AMERICAN EXPRESS CO COMMON STOCK USD.2 396,059
AMERICAN FINANCIAL GROUP INC COMMON STOCK 40,340
AMERICAN FINANCE TRUST INC REIT 24,169
BAE SYSTEMS PLC COMMON STOCK GBP.025 4,885,201
AMERICAN HOMES 4 RENT A REIT USD.01 368,986
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 176,078
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 967,412
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 3,773
AMERICAN STATES WATER CO COMMON STOCK 7,609
AMERICAN TOWER CORP REIT USD.01 283,383
AMERICAN VANGUARD CORP COMMON STOCK USD.1 5,623
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 37,295
AMERICAN WOODMARK CORP COMMON STOCK 3,405
AMERICA S CAR MART INC COMMON STOCK USD.01 1,372
AMERICOLD REALTY TRUST REIT USD.01 53,485
AMERISAFE INC COMMON STOCK USD.01 3,940
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 73,726
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 54,793
AMERIS BANCORP COMMON STOCK USD1.0 14,437
AMETEK INC COMMON STOCK USD.01 192,719
AMGEN INC COMMON STOCK USD.0001 216,348
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 43,835
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 22,294
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 19,832
AMPHENOL CORP CL A COMMON STOCK USD.001 272,351
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 7,926
AMYRIS INC COMMON STOCK 33,960
ANALOG DEVICES INC COMMON STOCK USD.167 469,272
ANAPTYSBIO INC COMMON STOCK USD.001 3,591
ANDERSONS INC/THE COMMON STOCK 6,552
ANGIODYNAMICS INC COMMON STOCK USD.01 7,889
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 2,994
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 296,675
ANSYS INC COMMON STOCK USD.01 17,995
ANTARES PHARMA INC COMMON STOCK USD.01 33,184
ANTERO RESOURCES CORP COMMON STOCK USD.01 179,001
ANTHEM INC COMMON STOCK USD.01 123,906
ANTERO MIDSTREAM CORP COMMON STOCK 309,777
APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 15,397
APOGEE ENTERPRISES INC COMMON STOCK USD.333 5,169
APOLLO COMMERCIAL REAL ESTAT REIT USD.01 28,949
APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 6,457
APPLE INC COMMON STOCK USD.00001 7,630,016
APPLE HOSPITALITY REIT INC REIT NPV 44,643
APPLIED INDUSTRIAL TECH INC COMMON STOCK 8,026
APPLIED MATERIALS INC COMMON STOCK USD.01 570,956
APTARGROUP INC COMMON STOCK USD.01 13,599
ARAMARK COMMON STOCK USD.01 129,483
ARBOR REALTY TRUST INC REIT USD.01 27,505
ARCBEST CORP COMMON STOCK USD.01 5,317
ARCHER DANIELS MIDLAND CO COMMON STOCK 264,794
ARCHROCK INC COMMON STOCK USD.01 26,923
ARCOSA INC COMMON STOCK USD.01 9,944
ARES MANAGEMENT CORP A COMMON STOCK 232,302
ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 12,010
ARGAN INC COMMON STOCK USD.15 3,246
ARISTA NETWORKS INC COMMON STOCK USD.0001 481,689
STANDARD CHARTERED PLC COMMON STOCK USD.5 375,790
ARMADA HOFFLER PROPERTIES IN REIT USD.01 12,491
ARMOUR RESIDENTIAL REIT INC REIT USD.0001 16,898
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 80,489
ARROW ELECTRONICS INC COMMON STOCK USD1.0 80,867
ARROW FINANCIAL CORP COMMON STOCK USD1.0 3,160
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 20,165
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 13,567
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 4,368
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 11,976
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 13,700
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1,311,568
ASSOCIATED BANC CORP COMMON STOCK USD.01 31,377
ASSURANT INC COMMON STOCK USD.01 29,159
ASTEC INDUSTRIES INC COMMON STOCK USD.2 4,435
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 14,619
ATCO LTD CLASS I COMMON STOCK 2,173
ATHENEX INC COMMON STOCK USD.001 800
ATKORE INC COMMON STOCK USD.01 75,690
KERRY GROUP PLC A COMMON STOCK EUR.125 35,595
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 1,514
KINGSPAN GROUP PLC COMMON STOCK EUR.13 7,621
ATMOS ENERGY CORP COMMON STOCK 77,737
ATRICURE INC COMMON STOCK USD.001 8,496
ATRION CORPORATION COMMON STOCK USD.1 281
AUTODESK INC COMMON STOCK USD.01 133,063
AUTOHOME INC ADR ADR USD.01 21,997
AUTOLIV INC COMMON STOCK USD1.0 165,778
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 192,523
AUTONATION INC COMMON STOCK USD.01 9,645
AUTOZONE INC COMMON STOCK USD.01 36,354
AVALONBAY COMMUNITIES INC REIT USD.01 133,385
AVANOS MEDICAL INC COMMON STOCK USD.01 9,737
AVAYA HOLDINGS CORP COMMON STOCK USD.001 17,545
AVERY DENNISON CORP COMMON STOCK USD1.0 84,682
AVIS BUDGET GROUP INC COMMON STOCK USD.01 10,245
AVISTA CORP COMMON STOCK 14,337
AVNET INC COMMON STOCK USD1.0 20,491
HSBC HOLDINGS PLC COMMON STOCK USD.5 5,051,765
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 6,731
AXOGEN INC COMMON STOCK USD.01 8,023
AXON ENTERPRISE INC COMMON STOCK USD.00001 13,338
AXOS FINANCIAL INC COMMON STOCK USD.01 11,063
B+G FOODS INC COMMON STOCK USD.01 13,516
BCAP LLC TRUST BCAP 2009 RR10 18A2 144A 571,293
BCE INC COMMON STOCK 628,803
BGC PARTNERS INC CL A COMMON STOCK USD.01 63,019
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 28,501
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 6,344
B. RILEY FINANCIAL INC COMMON STOCK USD.0001 3,123
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 13,766,827
BWX TECHNOLOGIES INC COMMON STOCK USD.01 19,517
BADGER METER INC COMMON STOCK USD1.0 6,080
BAIDU INC SPON ADR ADR USD.00005 83,609
BAKER HUGHES CO COMMON STOCK USD.0001 169,667
BALCHEM CORP COMMON STOCK USD.0667 6,678
BALL CORP COMMON STOCK 122,247
BANCFIRST CORP COMMON STOCK USD1.0 3,697
BANC OF AMERICA ALTERNATIVE LO BOAA 2005 11 4A5 99,411
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB7 87,222
BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 3 1A1 103,842
BANCORP INC/THE COMMON STOCK USD1.0 10,553
BANC OF CALIFORNIA INC COMMON STOCK USD.01 11,204
BANK OF AMERICA CORP COMMON STOCK USD.01 2,694,505
BANK OF HAWAII CORP COMMON STOCK USD.01 8,221
BANK OF MARIN BANCORP/CA COMMON STOCK 3,217
BANK OF MONTREAL COMMON STOCK 525,321
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 169,722
BANK OF NOVA SCOTIA COMMON STOCK 1,502,092
BANK OZK COMMON STOCK 25,109
BANKUNITED INC COMMON STOCK USD.01 19,026
BANNER CORPORATION COMMON STOCK USD.01 7,059
BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3,103
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 868,293
PEARSON PLC COMMON STOCK GBP.25 1,431,775
BARNES GROUP INC COMMON STOCK USD.01 9,811
BARRICK GOLD CORP COMMON STOCK 976,225
PERSIMMON PLC COMMON STOCK GBP.1 257,463
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1,569
PRUDENTIAL PLC COMMON STOCK GBP.05 2,188,229
BAUSCH HEALTH COS INC COMMON STOCK 33,403
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 614,853
RIO TINTO PLC COMMON STOCK GBP.1 588,275
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 11,621
BEAR STEARNS ASSET BACKED SECU BSABS 2003 SD2 3A 112,038
BEAZER HOMES USA INC COMMON STOCK USD.001 300,106
BECTON DICKINSON AND CO COMMON STOCK USD1.0 152,191
BED BATH + BEYOND INC COMMON STOCK USD.01 20,831
ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,001,729
BEIGENE LTD ADR ADR USD.0001 31,301
BELDEN INC COMMON STOCK USD.01 9,313
SSE PLC COMMON STOCK GBP.5 1,665,423
BP PLC COMMON STOCK USD.25 9,177,572
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 7,346
BENEFITFOCUS INC COMMON STOCK USD.001 5,440
WR BERKLEY CORP COMMON STOCK USD.2 154,239
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 701,758
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 10,000
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 28,358
BEST BUY CO INC COMMON STOCK USD.1 165,633
TATE + LYLE PLC COMMON STOCK GBP.25 1,740,693
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 6,823,911
BIG LOTS INC COMMON STOCK USD.01 6,775
BIO RAD LABORATORIES A COMMON STOCK USD.0001 16,868
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 36,375
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 37,951
BIOGEN INC COMMON STOCK USD.0005 30,649
BIO TECHNE CORP COMMON STOCK USD.01 8,092
BJ S RESTAURANTS INC COMMON STOCK 4,803
BLACK HILLS CORP COMMON STOCK USD1.0 13,078
BLACK KNIGHT INC COMMON STOCK 32,249
SMITH + NEPHEW PLC COMMON STOCK USD.2 1,636,394
BLACKBAUD INC COMMON STOCK USD.001 9,180
BLACKBERRY LTD COMMON STOCK 59,007
BLACKLINE INC COMMON STOCK USD.01 10,993
BLACKROCK INC COMMON STOCK USD.01 48,573
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 4,924,221
BLACKSTONE MORTGAGE TRU CL A REIT USD.01 28,940
BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT K 37,806,698
BLACKROCK STRATEGIC INCOME OPP BLACKROCK STRAT INC OPP INST 13,298,742
H+R BLOCK INC COMMON STOCK 158,701
BLOOMIN BRANDS INC COMMON STOCK USD.01 45,456
WEIR GROUP PLC/THE COMMON STOCK GBP.125 560,045
BLUCORA INC COMMON STOCK USD.0001 10,112
BLUE BIRD CORP COMMON STOCK USD.0001 3,418
BLUEBIRD BIO INC COMMON STOCK USD.01 13,617
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 11,257
BOEING CO/THE COMMON STOCK USD5.0 115,099
BOISE CASCADE CO COMMON STOCK USD.01 8,040
BOOKING HOLDINGS INC COMMON STOCK USD.008 14,128
ASTRAZENECA PLC COMMON STOCK USD.25 1,606,883
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 6,102
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 127,471
BORGWARNER INC COMMON STOCK USD.01 49,211
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 1,907
BOSTON PROPERTIES INC REIT USD.01 30,536
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 625,643
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 9,360
BOX INC CLASS A COMMON STOCK USD.0001 31,012
BOYD GAMING CORP COMMON STOCK USD.01 17,258
BRADY CORPORATION CL A COMMON STOCK USD.01 9,941
BRANDYWINE REALTY TRUST REIT USD.01 810,123
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 12,393
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 17,204
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 8,648
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 24,289
BRINK S CO/THE COMMON STOCK USD1.0 10,273
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 974,719
BRIXMOR PROPERTY GROUP INC REIT USD.01 61,225
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 31,357
BROADCOM INC COMMON STOCK 219,879
BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 38,018
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 769,753
BROOKLINE BANCORP INC COMMON STOCK USD.01 16,030
AZENTA INC COMMON STOCK USD.01 15,055
BROWN + BROWN INC COMMON STOCK USD.1 103,093
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 63,960
BRUKER CORP COMMON STOCK USD.01 21,962
BRUNSWICK CORP COMMON STOCK USD.75 242,386
BRYN MAWR BANK CORP COMMON STOCK USD1.0 4,117
BUCKLE INC/THE COMMON STOCK USD.01 6,094
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 195,939
BURLINGTON STORES INC COMMON STOCK USD.0001 25,902
BYLINE BANCORP INC COMMON STOCK USD.01 5,010
CAE INC COMMON STOCK 234,381
CBIZ INC COMMON STOCK USD.01 9,816
CBTX INC COMMON STOCK USD.01 3,548
CCL INDUSTRIES INC CL B COMMON STOCK 235,008
CBOE GLOBAL MARKETS INC COMMON STOCK 135,916
CBRE GROUP INC A COMMON STOCK USD.01 628,731
CDC MORTGAGE CAPITAL TRUST CDCMC 2003 HE3 M2 104
CDK GLOBAL INC COMMON STOCK USD.01 24,762
CDW CORP/DE COMMON STOCK USD.01 76,424
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 99,684
CGI INC COMMON STOCK 113,327
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 48,752
COUNTRYWIDE HOME LOANS CWHL 2007 10 A4 155,659
CIGNA CORP COMMON STOCK USD.01 161,218
CIT GROUP INC COMMON STOCK USD.01 20,364
CME GROUP INC COMMON STOCK USD.01 168,562
CMS ENERGY CORP COMMON STOCK USD.01 61,042
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 26,473
CSG SYSTEMS INTL INC COMMON STOCK USD.01 6,778
CSW INDUSTRIALS INC COMMON STOCK USD.01 3,047
CSX CORP COMMON STOCK USD1.0 1,001,410
CTS CORP COMMON STOCK 5,958
CNX RESOURCES CORP COMMON STOCK USD.01 167,791
CVB FINANCIAL CORP COMMON STOCK 26,350
CVR ENERGY INC COMMON STOCK USD.01 39,055
CVS HEALTH CORP COMMON STOCK USD.01 585,876
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 21CB A17 218,537
COUNTRYWIDE HOME LOANS CWHL 2005 21 A2 140,555
CABLE ONE INC COMMON STOCK USD.01 1,145
CABLEVISION HOLDING SPON GDR GDR 34,751
CABOT CORP COMMON STOCK USD1.0 11,647
COTERRA ENERGY INC COMMON STOCK USD.1 1,404,783
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 4,861
CADENCE DESIGN SYS INC COMMON STOCK USD.01 215,451
CAL MAINE FOODS INC COMMON STOCK USD.01 7,740
CALAVO GROWERS INC COMMON STOCK USD.001 3,430
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 10,597
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 24,638
CAMDEN NATIONAL CORP COMMON STOCK 3,070
CAMDEN PROPERTY TRUST REIT USD.01 53,431
CAMECO CORP COMMON STOCK 43,085
CAMPBELL SOUP CO COMMON STOCK USD.0375 40,839
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 8,395
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 784,073
CANADIAN NATL RAILWAY CO COMMON STOCK 529,102
CANADIAN NATURAL RESOURCES COMMON STOCK 1,205,737
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 366,464
CANADIAN TIRE CORP CLASS A COMMON STOCK 125,826
CANADIAN UTILITIES LTD A COMMON STOCK 180,657
CANNAE HOLDINGS INC COMMON STOCK USD.0001 16,407
CANOPY GROWTH CORP COMMON STOCK 26,568
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 264,665
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 27,075
CARA THERAPEUTICS INC COMMON STOCK USD.001 8,319
CARDINAL HEALTH INC COMMON STOCK 188,871
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 8,329
CAREDX INC COMMON STOCK USD.001 10,930
CARETRUST REIT INC REIT USD.01 19,812
CARLISLE COS INC COMMON STOCK USD1.0 10,836
CARMAX INC COMMON STOCK USD.5 33,414
CARNIVAL CORP COMMON STOCK USD.01 246,541
CARRIAGE SERVICES INC COMMON STOCK USD.01 29,979
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 9,834
CARS.COM INC COMMON STOCK USD.01 13,933
CARTER S INC COMMON STOCK USD.01 9,034
CASA SYSTEMS INC COMMON STOCK 6,924
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 10,386
CASEY S GENERAL STORES INC COMMON STOCK NPV 7,596
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 2,781
CATALENT INC COMMON STOCK USD.01 98,357
CATERPILLAR INC COMMON STOCK USD1.0 181,501
CATCHMARK TIMBER TRUST INC A REIT USD.01 10,095
CATHAY GENERAL BANCORP COMMON STOCK USD.01 15,312
CAVCO INDUSTRIES INC COMMON STOCK USD.01 1,654
CELANESE CORP COMMON STOCK USD.0001 253,350
CENTENE CORP COMMON STOCK USD.001 120,712
CENOVUS ENERGY INC COMMON STOCK 1,497,188
CENTERPOINT ENERGY INC COMMON STOCK USD.01 175,658
CENTRAL GARDEN + PET CO COMMON STOCK USD.01 1,967
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 8,353
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 5,799
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 11,109
CENTURY COMMUNITIES INC COMMON STOCK USD.01 6,248
CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 27,838
CERNER CORP COMMON STOCK USD.01 912,872
CERUS CORP COMMON STOCK USD.001 35,417
CEVA INC COMMON STOCK USD.001 4,660
CHANNELADVISOR CORP COMMON STOCK USD.001 6,162
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 11,086
CHART INDUSTRIES INC COMMON STOCK USD.01 7,530
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 27,231
CHASE CORP COMMON STOCK USD.1 1,508
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 4 2M1 63,466
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 1M2 85,768
CHATHAM LODGING TRUST REIT USD.01 9,999
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 27,334
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 6,882
CHEGG INC COMMON STOCK USD.001 30,090
CHEMED CORP COMMON STOCK USD1.0 3,202
CHEMOURS CO/THE COMMON STOCK 34,056
CHENIERE ENERGY INC COMMON STOCK USD.003 96,486
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 3,566
CHEVRON CORP COMMON STOCK USD.75 885,787
CHILDREN S PLACE INC/THE COMMON STOCK USD.1 2,882
CHIMERA INVESTMENT CORP REIT USD.01 48,632
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 18,751
CHOICE HOTELS INTL INC COMMON STOCK USD.01 13,759
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 51,003
CHURCHILL DOWNS INC COMMON STOCK 7,134
CIENA CORP COMMON STOCK USD.01 31,905
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 81,393
CINEMARK HOLDINGS INC COMMON STOCK USD.001 21,403
CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 4,125
CIRRUS LOGIC INC COMMON STOCK USD.001 11,793
CISCO SYSTEMS INC COMMON STOCK USD.001 1,765,506
CINTAS CORP COMMON STOCK 43,184
CITIGROUP INC COMMON STOCK USD.01 668,468
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 87,968
CITRIX SYSTEMS INC COMMON STOCK USD.001 202,654
CITY HOLDING CO COMMON STOCK USD2.5 3,166
CLEAN HARBORS INC COMMON STOCK USD.01 10,589
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 218,726
CLEARWATER PAPER CORP COMMON STOCK USD.0001 84,267
CLEARWAY ENERGY INC A COMMON STOCK USD.01 6,768
CLEARWAY ENERGY INC C COMMON STOCK 15,991
CLEVELAND CLIFFS INC COMMON STOCK USD.125 98,592
CLOROX COMPANY COMMON STOCK USD1.0 188,940
CLOVIS ONCOLOGY INC COMMON STOCK USD.001 22,710
COBALT INTERNATIONAL ENERGY COMMON STOCK USD.01 701
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 1,017
COCA COLA CO/THE COMMON STOCK USD.25 1,762,893
CODEXIS INC COMMON STOCK USD.0001 11,984
COEUR MINING INC COMMON STOCK USD.01 52,958
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 232,188
COGNEX CORP COMMON STOCK USD.002 120,664
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 204,485
COHERENT INC COMMON STOCK USD.01 5,064
COHEN + STEERS INC COMMON STOCK USD.01 4,962
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 12,676
COHU INC COMMON STOCK USD1.0 9,941
COLFAX CORP COMMON STOCK USD.001 409,991
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 739,852
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 6,528
COLUMBIA BANKING SYSTEM INC COMMON STOCK 16,067
COLUMBIA FINANCIAL INC COMMON STOCK USD.01 9,895
COLUMBIA SPORTSWEAR CO COMMON STOCK 7,480
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 5,844
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 7,500
BANCO SANTANDER CHILE COMMON STOCK 73,498,362
COMCAST CORP CLASS A COMMON STOCK USD.01 1,648,492
COMERICA INC COMMON STOCK USD5.0 27,700
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 22,701
COMMERCIAL METALS CO COMMON STOCK USD.01 24,635
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 42,513
COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 11,118
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 23,371
BRF SA COMMON STOCK 5,587
COMMUNITY HEALTHCARE TRUST I REIT USD.01 4,818
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 3,295
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 593,270
CIA DE MINAS BUENAVENTUR ADR ADR 1,818
COMPASS MINERALS INTERNATION COMMON STOCK USD.01 7,018
COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 2,885
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 5,392
CONAGRA BRANDS INC COMMON STOCK USD5.0 100,017
CONDUENT INC COMMON STOCK USD.01 238,559
BANCO DE CREDITO E INVERSION COMMON STOCK 496
CONMED CORP COMMON STOCK USD.01 5,882
CONNECTONE BANCORP INC COMMON STOCK 7,312
CONOCOPHILLIPS COMMON STOCK USD.01 1,161,814
CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 14,964
CONSOLIDATED EDISON INC COMMON STOCK USD.1 72,474
BANCO DE CHILE COMMON STOCK 7,838,500
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 88,149
CONSTELLATION SOFTWARE INC COMMON STOCK 23,232
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 45,844
CONTROLADORA VUELA CIA ADR ADR 963,760
COOPER COS INC/THE COMMON STOCK USD.1 10,182
COPART INC COMMON STOCK 285,423
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 22,696
CORECIVIC INC COMMON STOCK USD.01 180,149
CORNING INC COMMON STOCK USD.5 167,597
EMPRESAS CMPC SA COMMON STOCK 422,765
EMPRESAS COPEC SA COMMON STOCK 23,642
CIA CERVECERIAS UNIDAS SA COMMON STOCK 142,581
VALE SA COMMON STOCK 3,490,159
CORPORATE OFFICE PROPERTIES REIT USD.01 23,212
INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 68,013
CORVEL CORP COMMON STOCK USD.0001 2,010
COSTCO WHOLESALE CORP COMMON STOCK USD.005 217,853
COSTAR GROUP INC COMMON STOCK USD.01 81,672
COTY INC CL A COMMON STOCK USD.01 63,473
COUPA SOFTWARE INC COMMON STOCK USD.0001 15,209
COVETRUS INC COMMON STOCK 21,298
COWEN INC A COMMON STOCK USD.01 5,345
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 12,034
FOMENTO ECONOMICO MEXICA UBD UNIT 4,379,453
CRANE CO COMMON STOCK USD1.0 9,561
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 200
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 16,608
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR4 2A1 94,770
CRESTWOOD EQUITY PARTNERS LP MLP 12,034
CROCS INC COMMON STOCK USD.001 65,474
CROWN CASTLE INTL CORP REIT USD.01 172,309
CROWN HOLDINGS INC COMMON STOCK USD5.0 51,099
CRYOLIFE INC COMMON STOCK USD.01 8,093
CUBESMART REIT USD.01 41,188
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 12,442
ENEL AMERICAS SA COMMON STOCK 185,900
CENTRAIS ELETRICAS BRAS PR B PREFERENCE 2,198
CUMMINS INC COMMON STOCK USD2.5 53,404
CENTRAIS ELETRICAS BRASILIER COMMON STOCK 2,739
CURTISS WRIGHT CORP COMMON STOCK USD1.0 8,440
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 6,424
CYTOKINETICS INC COMMON STOCK USD.001 15,142
CYRUSONE INC REIT USD.01 25,545
CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 700
BANCO DO BRASIL S.A. COMMON STOCK 145,641
DMC GLOBAL INC COMMON STOCK USD.05 3,772
DR HORTON INC COMMON STOCK USD.01 152,933
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1A 92,773
DTE ENERGY COMPANY COMMON STOCK 77,900
DXP ENTERPRISES INC COMMON STOCK USD.01 3,777
DT AUTO OWNER TRUST DTAOT 2017 1A D 144A 0
DXC TECHNOLOGY CO COMMON STOCK USD.01 51,813
DANA INC COMMON STOCK USD.01 29,942
DANAHER CORP COMMON STOCK USD.01 409,221
DARDEN RESTAURANTS INC COMMON STOCK 122,843
DARLING INGREDIENTS INC COMMON STOCK USD.01 33,201
GRUPO TELEVISA SAB SER CPO UNIT 20,715
DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 23,389
DAVITA INC COMMON STOCK USD.001 70,022
GRUPO BIMBO SAB SERIES A COMMON STOCK 1,133,907
GRUMA S.A.B. B COMMON STOCK 1,813
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GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 67,830
CEMEX SAB CPO UNIT 127,286
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 9,703,649
DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 8,301
DECKERS OUTDOOR CORP COMMON STOCK USD.01 5,820
DEERE + CO COMMON STOCK USD1.0 110,962
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 2,885,463
ITAUSA SA PREFERENCE 6,148,154
DELEK US HOLDINGS INC COMMON STOCK USD.01 61,189
DELL TECHNOLOGIES C COMMON STOCK 155,097
DELTA AIR LINES INC COMMON STOCK USD.0001 48,074
DELUXE CORP COMMON STOCK USD1.0 8,847
DENALI THERAPEUTICS INC COMMON STOCK USD.01 16,554
DENNY S CORP COMMON STOCK USD.01 33,494
DENTSPLY SIRONA INC COMMON STOCK USD.01 222,089
KIMBERLY CLARK DE MEXICO A COMMON STOCK 516,534
DESIGNER BRANDS INC CLASS A COMMON STOCK 12,905
DEVON ENERGY CORP COMMON STOCK USD.1 718,429
DEXCOM INC COMMON STOCK USD.001 27,271
DIAMOND HILL INVESTMENT GRP COMMON STOCK 583
DIAMONDROCK HOSPITALITY CO REIT USD.01 43,543
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 92,452
DICK S SPORTING GOODS INC COMMON STOCK USD.01 13,409
DIEBOLD NIXDORF INC COMMON STOCK USD1.25 15,434
DIGITAL REALTY TRUST INC REIT USD.01 58,954
DILLARDS INC CL A COMMON STOCK 1,187
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 8,876
DIODES INC COMMON STOCK USD.667 9,183
WALT DISNEY CO/THE COMMON STOCK USD.01 504,269
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 243,358
DISCOVERY INC A COMMON STOCK USD.01 34,921
DISCOVERY INC C COMMON STOCK USD.01 412,121
DISH NETWORK CORP A COMMON STOCK USD.01 51,003
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 13,483
DOLLAR GENERAL CORP COMMON STOCK USD.875 48,413
DOLLAR TREE INC COMMON STOCK USD.01 46,101
DOLLARAMA INC COMMON STOCK 441,945
DOMINION ENERGY INC COMMON STOCK 199,780
DOMINO S PIZZA INC COMMON STOCK USD.01 13,585
DONALDSON CO INC COMMON STOCK USD5.0 25,847
DONEGAL GROUP INC CL A COMMON STOCK USD.01 2,944
DORMAN PRODUCTS INC COMMON STOCK USD.01 5,950
DOUGLAS EMMETT INC REIT USD.01 235,921
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 4,719
DOVER CORP COMMON STOCK USD1.0 161,758
DOW INC COMMON STOCK USD.01 308,847
DRIL QUIP INC COMMON STOCK USD.01 7,299
GRUPO AEROPORT DEL SURESTE B COMMON STOCK 2,344,352
GRUPO MEXICO SAB DE CV SER B COMMON STOCK 1,655,062
DUKE REALTY CORP REIT USD.01 184,593
DUKE ENERGY CORP COMMON STOCK USD.001 549,438
GERDAU SA PREF PREFERENCE 1,228,830
AMERICA MOVIL SAB DE C SER L COMMON STOCK 11,629,556
DYCOM INDUSTRIES INC COMMON STOCK USD.333 6,361
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 23,845
PETROBRAS PETROLEO BRAS COMMON STOCK 410,741
PETROBRAS PETROLEO BRAS PR PREFERENCE 2,856,231
ELF BEAUTY INC COMMON STOCK USD.01 9,654
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,189
EOG RESOURCES INC COMMON STOCK USD.01 388,266
EQT CORP COMMON STOCK 164,298
EPR PROPERTIES REIT USD.01 15,297
EAGLE BANCORP INC COMMON STOCK USD.01 6,487
EAGLE MATERIALS INC COMMON STOCK USD.01 8,179
EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 2,270
EAGLE RE LTD EMIR 2019 1 M1B 144A 0
SOC QUIMICA Y MINERA CHILE B PREFERENCE 57,592
EAST WEST BANCORP INC COMMON STOCK USD.001 29,111
EASTERLY GOVERNMENT PROPERTI REIT USD.01 18,480
FALABELLA SA COMMON STOCK 1,176,243
EASTGROUP PROPERTIES INC REIT 8,300
EASTMAN CHEMICAL CO COMMON STOCK USD.01 27,931
EBAY INC COMMON STOCK USD.001 303,898
EBIX INC COMMON STOCK USD.1 5,353
ECHOSTAR CORP A COMMON STOCK USD.001 8,141
ECOLAB INC COMMON STOCK USD1.0 157,308
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 10,857
EDISON INTERNATIONAL COMMON STOCK 78,073
EDITAS MEDICINE INC COMMON STOCK USD.0001 14,120
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 312,154
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 4,209,127
ARCA CONTINENTAL SAB DE CV COMMON STOCK 1,346,603
EHEALTH INC COMMON STOCK USD.001 317,189
8X8 INC COMMON STOCK USD.001 22,999
CCR SA COMMON STOCK 110,355
ELANCO ANIMAL HEALTH INC COMMON STOCK 271,948
ELECTRONIC ARTS INC COMMON STOCK USD.01 376,602
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 45,589
EMCOR GROUP INC COMMON STOCK USD.01 11,062
EMERA INC COMMON STOCK 28,139
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 9,985
EMERSON ELECTRIC CO COMMON STOCK USD.5 393,922
EMPIRE CO LTD A COMMON STOCK 550,563
EMPIRE STATE REALTY TRUST A REIT USD.01 30,233
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 5,851
ENBRIDGE INC COMMON STOCK 1,462,750
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 3,787
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 6,255
ENCORE WIRE CORP COMMON STOCK USD.01 4,238
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 20,440
ENERGY RECOVERY INC COMMON STOCK USD.001 7,651
ENERGIZER HOLDINGS INC COMMON STOCK 12,630
ENERGY TRANSFER LP MLP 379,619
ENERSYS COMMON STOCK USD.01 8,735
ENLINK MIDSTREAM LLC COMMON STOCK USD.01 290,628
ENNIS INC COMMON STOCK USD2.5 5,346
ENPRO INDUSTRIES INC COMMON STOCK USD.01 3,981
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 7,713
ENSIGN GROUP INC/THE COMMON STOCK USD.001 10,781
ENTEGRIS INC COMMON STOCK USD.01 290,642
ENTERGY CORP COMMON STOCK USD.01 54,741
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 7,470
ENTERPRISE PRODUCTS PARTNERS MLP 238,098
ENVESTNET INC COMMON STOCK 11,235
EPAM SYSTEMS INC COMMON STOCK USD.001 112,695
EPLUS INC COMMON STOCK USD.01 5,674
EPIZYME INC COMMON STOCK USD.0001 14,684
EQUIFAX INC COMMON STOCK USD1.25 183,739
EQUINIX INC REIT USD.001 18,618
WEG SA COMMON STOCK 1,576,600
EQUITRANS MIDSTREAM CORP COMMON STOCK 367,723
EQUITY COMMONWEALTH REIT USD.01 25,147
EQUITY LIFESTYLE PROPERTIES REIT USD.01 135,353
EQUITY RESIDENTIAL REIT USD.01 359,772
ERIE INDEMNITY COMPANY CL A COMMON STOCK 5,188
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 5,360
ESPERION THERAPEUTICS INC COMMON STOCK USD.001 300
ESSENTIAL PROPERTIES REALTY REIT USD.01 24,066
ESSEX PROPERTY TRUST INC REIT USD.0001 13,513
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 4,499
ETSY INC COMMON STOCK USD.001 58,962
EURONET WORLDWIDE INC COMMON STOCK USD.02 10,885
EVERCORE INC A COMMON STOCK USD.01 8,164
EVERBRIDGE INC COMMON STOCK USD.001 7,854
EVERI HOLDINGS INC COMMON STOCK USD.001 18,506
EVERGY INC COMMON STOCK 169,228
EVERTEC INC COMMON STOCK USD.01 12,567
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EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 25,076
EXACT SCIENCES CORP COMMON STOCK USD.01 35,793
EXELON CORP COMMON STOCK 564,734
EXELIXIS INC COMMON STOCK USD.001 64,529
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EXPEDIA GROUP INC COMMON STOCK USD.001 43,442
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 13,673
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 188,921
EXPONENT INC COMMON STOCK USD.001 10,759
EXTRA SPACE STORAGE INC REIT USD.01 196,799
EXTREME NETWORKS INC COMMON STOCK USD.001 781,951
EXXON MOBIL CORP COMMON STOCK 1,310,939
FMC CORP COMMON STOCK USD.1 26,511
FNB CORP COMMON STOCK USD.01 65,803
FB FINANCIAL CORP COMMON STOCK USD1.0 6,823
FRP HOLDINGS INC COMMON STOCK USD.1 1,312
FTI CONSULTING INC COMMON STOCK USD.01 7,072
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1,090,462
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FAIR ISAAC CORP COMMON STOCK USD.01 5,783
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BT GROUP PLC COMMON STOCK GBP.05 978,017
FARO TECHNOLOGIES INC COMMON STOCK USD.001 3,695
FATE THERAPEUTICS INC COMMON STOCK USD.001 15,596
FASTENAL CO COMMON STOCK USD.01 513,970
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 1,900
BARCLAYS PLC COMMON STOCK GBP.25 10,957,032
FEDERAL REALTY INVS TRUST REIT USD.01 14,423
FREDDIE MAC STACR STACR 2018 HQA1 M2 0
FEDERAL SIGNAL CORP COMMON STOCK USD1.0 12,536
FANNIEMAE GRANTOR TRUST FNGT 2004 T3 1PO 80
FEDERATED HERMES INC COMMON STOCK 19,204
FEDEX CORP COMMON STOCK USD.1 57,436
FERRO CORP COMMON STOCK USD1.0 15,325
F5 INC COMMON STOCK 12,627
FIBROGEN INC COMMON STOCK USD.01 17,035
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 645,637
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 333,081
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FIFTH THIRD BANCORP COMMON STOCK 141,987
51JOB INC ADR ADR USD.0001 254
BURBERRY GROUP PLC COMMON STOCK GBP.0005 332,843
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FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 42,880
FIRST BANCORP/NC COMMON STOCK 7,254
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FIRST BUSEY CORP COMMON STOCK USD.001 11,020
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 1,176
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 19,708
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 3,218
FIRST FINANCIAL BANCORP COMMON STOCK 19,598
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 27,808
FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,246
FIRST FOUNDATION INC COMMON STOCK USD.001 7,911
FIRST HORIZON CORP COMMON STOCK USD.625 113,416
FIRST HAWAIIAN INC COMMON STOCK USD.01 26,585
FIRST INDUSTRIAL REALTY TR REIT USD.01 26,483
FIRST INTERSTATE BANCSYS A COMMON STOCK 8,502
FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 4,828
FIRST MERCHANTS CORP COMMON STOCK 11,202
FIRST MID BANCSHARES INC COMMON STOCK USD4.0 3,007
FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 23,394
NEXT PLC COMMON STOCK GBP.1 127,123
KINGFISHER PLC COMMON STOCK GBP.157143 5,132,735
FIRST QUANTUM MINERALS LTD COMMON STOCK 62,743
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 67,370
FIRST SOLAR INC COMMON STOCK USD.001 19,695
1ST SOURCE CORP COMMON STOCK 3,550
FISERV INC COMMON STOCK USD.01 123,647
FLAGSTAR BANCORP INC COMMON STOCK USD.01 10,863
FIRSTENERGY CORP COMMON STOCK USD.1 608,423
FIVE BELOW COMMON STOCK USD.01 94,146
FIVE9 INC COMMON STOCK USD.001 14,128
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 11,653
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 16,165
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 21,611
FLUOR CORP COMMON STOCK USD.01 29,368
FLOWERS FOODS INC COMMON STOCK USD.01 41,588
FLOWSERVE CORP COMMON STOCK USD1.25 26,782
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 5,405
FOMENTO ECONOMICO MEX SP ADR ADR 71,009
FOOT LOCKER INC COMMON STOCK USD.01 19,403
FORD MOTOR CO COMMON STOCK USD.01 1,443,334
FORESTAR GROUP INC COMMON STOCK USD1.0 3,532
FORMFACTOR INC COMMON STOCK USD.001 15,824
FORRESTER RESEARCH INC COMMON STOCK USD.01 2,324
FORTIS INC COMMON STOCK 120,613
FORTINET INC COMMON STOCK USD.001 68,208
FORTIVE CORP COMMON STOCK USD.01 442,423
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 107,291
FORWARD AIR CORP COMMON STOCK USD.01 5,548
FOUR CORNERS PROPERTY TRUST REIT USD.0001 15,737
FOX CORP CLASS A COMMON STOCK USD.01 427,717
FOX CORP CLASS B COMMON STOCK USD.01 78,408
FOX FACTORY HOLDING CORP COMMON STOCK USD.001 8,610
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FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 8,113
FRANKLIN RESOURCES INC COMMON STOCK USD.1 62,359
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FREEPORT MCMORAN INC COMMON STOCK USD.1 349,975
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FRONTDOOR INC COMMON STOCK USD.01 17,794
H.B. FULLER CO. COMMON STOCK USD1.0 10,823
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FUTUREFUEL CORP COMMON STOCK USD.0001 5,344
GATX CORP COMMON STOCK USD.625 6,993
GEO GROUP INC/THE REIT USD.01 25,172
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,036,779
GDS HOLDINGS LTD ADR ADR USD.0004 147,175
G1 THERAPEUTICS INC COMMON STOCK 6,034
G III APPAREL GROUP LTD COMMON STOCK USD.01 9,010
GMS INC COMMON STOCK USD.01 7,995
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 213,960
GAMING AND LEISURE PROPERTIE REIT 45,815
GAMESTOP CORP CLASS A COMMON STOCK USD.001 13,536
GAP INC/THE COMMON STOCK USD.05 46,657
GARTNER INC COMMON STOCK USD.0005 217,955
GENERAC HOLDINGS INC COMMON STOCK USD.01 30,053
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 135,677
GABRIEL RESOURCES LTD COMMON STOCK 1,000,000
GENERAL MILLS INC COMMON STOCK USD.1 283,119
GENERAL MOTORS CO COMMON STOCK USD.01 268,481
GENESCO INC COMMON STOCK USD1.0 2,980
GENTEX CORP COMMON STOCK USD.06 49,330
GENESIS ENERGY L.P. MLP 22,776
GENUINE PARTS CO COMMON STOCK USD1.0 225,632
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 104,354
GENTHERM INC COMMON STOCK 6,783
GERMAN AMERICAN BANCORP COMMON STOCK 5,171
GERON CORP COMMON STOCK USD.001 49,178
GETTY REALTY CORP REIT USD.01 7,838
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 6,632
GIBSON ENERGY INC COMMON STOCK 101,465
GILEAD SCIENCES INC COMMON STOCK USD.001 910,010
GILDAN ACTIVEWEAR INC COMMON STOCK 544,718
GLACIER BANCORP INC COMMON STOCK USD.01 21,565
GLADSTONE COMMERCIAL CORP REIT USD.001 7,623
GLAUKOS CORP COMMON STOCK USD.001 9,551
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 11,475
GLOBALSTAR INC COMMON STOCK USD.0001 147,653
GLOBAL NET LEASE INC REIT USD.01 20,545
GLOBAL PAYMENTS INC COMMON STOCK 117,194
GLOBUS MEDICAL INC A COMMON STOCK USD.001 16,275
GODADDY INC CLASS A COMMON STOCK USD.001 232,893
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 299,169
GOODYEAR TIRE + RUBBER CO COMMON STOCK 57,006
GOPRO INC CLASS A COMMON STOCK USD.0001 24,677
GORMAN RUPP CO COMMON STOCK 4,331
GRACO INC COMMON STOCK USD1.0 34,927
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 769,369
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 885
WW GRAINGER INC COMMON STOCK USD.5 13,230
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 9,323
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 9,563
GRANITE POINT MORTGAGE TRUST REIT USD.01 11,280
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 62,953
GRAY TELEVISION INC COMMON STOCK 16,292
GREAT BASIN GOLD LTD COMMON STOCK NPV 856,004
GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 13,563
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 2,184
GREAT WEST LIFECO INC COMMON STOCK 604,554
GREAT WESTERN BANCORP INC COMMON STOCK USD.01 11,281
GREEN BRICK PARTNERS INC COMMON STOCK USD.01 6,712
GREEN DOT CORP CLASS A COMMON STOCK USD.001 894,568
GREENBRIER COMPANIES INC COMMON STOCK 6,682
GREIF INC CL A COMMON STOCK 5,162
GREIF INC CL B COMMON STOCK 956
GRIFFON CORP COMMON STOCK USD.25 9,998
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 3,552
BOUYGUES SA COMMON STOCK EUR1.0 322,790
AIRBUS SE COMMON STOCK EUR1.0 127,311
GUARDANT HEALTH INC COMMON STOCK USD.00001 23,686
GUESS? INC COMMON STOCK USD.01 8,080
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 16,188
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 70,384
ADIDAS AG COMMON STOCK 172,290
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 6,674
HCA HEALTHCARE INC COMMON STOCK USD.01 147,219
HDFC BANK LTD ADR ADR 583,804
HCI GROUP INC COMMON STOCK 1,359
HNI CORP COMMON STOCK USD1.0 8,923
HP INC COMMON STOCK USD.01 349,655
HACKETT GROUP INC/THE COMMON STOCK USD.001 5,220
HAEMONETICS CORP/MASS COMMON STOCK USD.01 10,557
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 19,148
ASSICURAZIONI GENERALI COMMON STOCK 2,383,109
L OREAL COMMON STOCK EUR.2 159,719
BANCO ESPIRITO SANTO REG COMMON STOCK 1,391,744
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 326,504
HALLIBURTON CO COMMON STOCK USD2.5 343,331
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 27,768
INTESA SANPAOLO COMMON STOCK NPV 3,708,769
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 17,918
HANESBRANDS INC COMMON STOCK USD.01 71,755
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 313,664
HANNON ARMSTRONG SUSTAINABLE REIT USD.01 16,153
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 7,344
HARLEY DAVIDSON INC COMMON STOCK USD.01 31,266
HARMONIC INC COMMON STOCK USD.001 21,039
HARSCO CORP COMMON STOCK USD1.25 16,076
THALES SA COMMON STOCK EUR3.0 94,195
CAPGEMINI SE COMMON STOCK EUR8.0 146,359
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 543,872
CARLSBERG AS B COMMON STOCK DKK20. 17,082
HASBRO INC COMMON STOCK USD.5 26,887
CRH PLC COMMON STOCK EUR.32 1,052,050
HAVERTY FURNITURE COMMON STOCK USD1.0 3,339
HAWAIIAN ELECTRIC INDS COMMON STOCK 22,382
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 2,644
HAWKINS INC COMMON STOCK USD.01 3,922
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 15,332
HEALTHCARE REALTY TRUST INC REIT USD.01 29,826
HEALTHSTREAM INC COMMON STOCK 5,202
HEALTHCARE TRUST OF AME CL A REIT USD.01 45,354
HEALTHEQUITY INC COMMON STOCK USD.0001 16,823
HEARTLAND EXPRESS INC COMMON STOCK USD.01 10,737
HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 8,253
HECLA MINING CO COMMON STOCK USD.25 1,200,057
HEICO CORP COMMON STOCK USD.01 8,947
HEICO CORP CLASS A COMMON STOCK USD.01 15,075
HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 4,015
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 29,376
HELMERICH + PAYNE COMMON STOCK USD.1 22,212
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 3,366
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 41,719
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 347
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 132,194
HERITAGE COMMERCE CORP COMMON STOCK 12,390
HERC HOLDINGS INC COMMON STOCK USD.01 4,356
HERITAGE FINANCIAL CORP COMMON STOCK 7,410
HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 3,215
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 300
HERON THERAPEUTICS INC COMMON STOCK USD.01 19,543
HERSHEY CO/THE COMMON STOCK USD1.0 203,497
HESKA CORP COMMON STOCK USD.001 2,077
HESS CORP COMMON STOCK USD1.0 83,360
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 401,413
HEXCEL CORP COMMON STOCK USD.01 17,311
HIBBETT INC COMMON STOCK USD.01 3,348
HIGHWOODS PROPERTIES INC REIT USD.01 21,478
HILLENBRAND INC COMMON STOCK 14,970
HILLTOP HOLDINGS INC COMMON STOCK USD.01 13,240
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 31,787
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 115,001
FRESENIUS SE + CO KGAA COMMON STOCK 146,135
UNITED INTERNET AG REG SHARE COMMON STOCK 10,533
FUCHS PETROLUB SE PREF PREFERENCE 6,828
HOLLYFRONTIER CORP COMMON STOCK USD.01 92,995
HOLOGIC INC COMMON STOCK USD.01 128,345
HOME BANCSHARES INC COMMON STOCK USD.01 32,027
HOME DEPOT INC COMMON STOCK USD.05 404,556
HOMESTREET INC COMMON STOCK 4,334
PUBLICIS GROUPE COMMON STOCK EUR.4 512,070
HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 7,755
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 250,983
HOPE BANCORP INC COMMON STOCK USD.001 25,270
FAURECIA COMMON STOCK EUR7.0 12,591
HORACE MANN EDUCATORS COMMON STOCK USD.001 8,478
HORIZON BANCORP INC/IN COMMON STOCK 8,168
HORMEL FOODS CORP COMMON STOCK USD.01465 61,509
HOST HOTELS + RESORTS INC REIT USD.01 836,257
HOSTESS BRANDS INC COMMON STOCK USD.0001 26,818
HOULIHAN LOKEY INC COMMON STOCK USD.001 10,423
HOWARD HUGHES CORP/THE COMMON STOCK 8,451
HUB GROUP INC CL A COMMON STOCK USD.01 7,005
HUAZHU GROUP LTD ADR ADR 978,527
HUBBELL INC COMMON STOCK USD.01 11,162
HUBSPOT INC COMMON STOCK USD.001 9,330
HUDSON PACIFIC PROPERTIES IN REIT USD.01 96,449
HUMANA INC COMMON STOCK USD.166 62,606
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 50,692
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 304,288
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 8,213
HUNTSMAN CORP COMMON STOCK USD.01 1,120,255
HURON CONSULTING GROUP INC COMMON STOCK USD.01 4,767
HUTCHMED CHINA ADR ADR 90,466
HYDRO ONE LTD COMMON STOCK 484,736
HYSTER YALE MATERIALS COMMON STOCK USD.01 1,493
ICF INTERNATIONAL INC COMMON STOCK USD.001 3,814
ICU MEDICAL INC COMMON STOCK USD.1 4,150
IGM FINANCIAL INC COMMON STOCK 48,873
KBC GROUP NV COMMON STOCK 1,005,374
IPG PHOTONICS CORP COMMON STOCK USD.0001 7,728
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 6,015
ISTAR INC REIT USD.001 14,998
ITT INC COMMON STOCK USD1.0 17,693
IA FINANCIAL CORP INC COMMON STOCK 83,060
IDACORP INC COMMON STOCK 10,402
HANNOVER RUECK SE COMMON STOCK 6,464
IDEX CORP COMMON STOCK USD.01 15,639
IDEXX LABORATORIES INC COMMON STOCK USD.1 52,994
KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,123,338
KERRY GROUP PLC A COMMON STOCK EUR.125 158,017
ILLINOIS TOOL WORKS COMMON STOCK USD.01 78,944
ILLUMINA INC COMMON STOCK USD.01 48,745
IMAX CORP COMMON STOCK 10,461
WARTSILA OYJ ABP COMMON STOCK 52,136
IMMUNOGEN INC COMMON STOCK USD.01 39,201
IMPAC CMB TRUST IMM 2005 5 A4 0
IMPERIAL OIL LTD COMMON STOCK 338,402
INCYTE CORP COMMON STOCK USD.001 83,975
INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 1,095
INDEPENDENCE REALTY TRUST IN REIT USD.01 21,757
LUNDBERGS AB B SHS COMMON STOCK 8,392
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 9,804
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 4,236
INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 7,469
GEA GROUP AG COMMON STOCK 198,709
INDUSTRIAL LOGISTICS PROPERT REIT USD.01 13,434
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A6 A1 0
INFINERA CORP COMMON STOCK USD.001 36,418
INFOSYS LTD SP ADR ADR 1,608,052
INGEVITY CORP COMMON STOCK USD.01 8,098
INGLES MARKETS INC CLASS A COMMON STOCK USD.05 2,950
INGREDION INC COMMON STOCK USD.01 13,722
BOLLORE COMMON STOCK EUR.16 2,087,186
MEDIOBANCA SPA COMMON STOCK NPV 912,618
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 7,232
INSMED INC COMMON STOCK USD.01 23,366
INNOSPEC INC COMMON STOCK USD.01 5,037
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 5,601
INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 43,185
INSTEEL INDUSTRIES INC COMMON STOCK 3,979
INSPERITY INC COMMON STOCK USD.01 7,594
INOGEN INC COMMON STOCK USD.001 3,864
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 4,918
INNOVIVA INC COMMON STOCK USD.01 12,930
INSULET CORP COMMON STOCK USD.001 14,211
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 14,893
INTEL CORP COMMON STOCK USD.001 1,337,582
INTACT FINANCIAL CORP COMMON STOCK 318,368
INTEGER HOLDINGS CORP COMMON STOCK USD.001 6,751
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 13,517
INTER PARFUMS INC COMMON STOCK USD.001 3,535
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 146,975
INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001 5,844
INTERFACE INC COMMON STOCK USD.1 247,564
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1,698,731
INTERDIGITAL INC COMMON STOCK USD.01 6,343
MICHELIN (CGDE) COMMON STOCK EUR2.0 140,365
DANSKE BANK A/S COMMON STOCK DKK10. 77,605
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 11,082
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 225,206
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 51,222
GENMAB A/S COMMON STOCK DKK1.0 88,041
CONTINENTAL AG COMMON STOCK 11,856
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 155,261
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 529,373
INTERSECT ENT INC COMMON STOCK USD.001 6,521
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 14,253
INTUIT INC COMMON STOCK USD.01 112,725
INTUITIVE SURGICAL INC COMMON STOCK USD.001 164,039
INVESCO MORTGAGE CAPITAL REIT USD.01 59,328
INVESTORS BANCORP INC COMMON STOCK USD.01 48,558
DEUTSCHE POST AG REG COMMON STOCK 1,290,537
INVITAE CORP COMMON STOCK USD.0001 40,161
INVITATION HOMES INC REIT USD.01 985,614
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 26,054
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 25,127
IQVIA HOLDINGS INC COMMON STOCK USD.01 191,826
IQIYI INC ADR ADR USD.00007 2,460
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 24,591
IROBOT CORP COMMON STOCK USD.01 5,771
IRON MOUNTAIN INC REIT USD.01 59,453
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 32,620
ISHARES MSCI CANADA ETF ISHARES MSCI CANADA ETF 941,454
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMG MKT MIN VOL 1,180,010
ISHARES SILVER TRUST ISHARES SILVER TRUST 956,917
OMV AG COMMON STOCK 359,527
ITRON INC COMMON STOCK 9,221
JBG SMITH PROPERTIES REIT USD.01 24,285
J + J SNACK FOODS CORP COMMON STOCK 3,144
VERBUND AG COMMON STOCK 76,466
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,589,003
JABIL INC COMMON STOCK USD.001 28,452
JACK IN THE BOX INC COMMON STOCK USD.01 4,464
PERNOD RICARD SA COMMON STOCK EUR1.55 138,327
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 8,381,400
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 45,549
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 43,242
TELENOR ASA COMMON STOCK NOK6. 755,478
REMY COINTREAU COMMON STOCK EUR1.6 18,400
MERCK KGAA COMMON STOCK 227,750
JELD WEN HOLDING INC COMMON STOCK USD.01 18,617
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 7,189,365
RWE AG COMMON STOCK 827,646
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 6,565
JOHNSON + JOHNSON COMMON STOCK USD1.0 1,264,287
SCHIBSTED ASA CL A COMMON STOCK NOK.5 388,945
SEB SA COMMON STOCK EUR1.0 41,990
JONES LANG LASALLE INC COMMON STOCK USD.01 10,356
ZIFF DAVIS INC COMMON STOCK USD.01 9,440
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 5,987,339
JUNIPER NETWORKS INC COMMON STOCK USD.00001 125,605
SOLVAY SA COMMON STOCK EUR15.0 115,732
KAR AUCTION SERVICES INC COMMON STOCK USD.01 24,867
KBR INC COMMON STOCK USD.001 29,199
SGS SA REG COMMON STOCK CHF1.0 4,478
KLA CORP COMMON STOCK USD.001 197,032
KKR REAL ESTATE FINANCE TRUS REIT USD.01 6,339
KKR + CO INC COMMON STOCK USD.01 290,625
KADANT INC COMMON STOCK USD.01 2,362
KAISER ALUMINUM CORP COMMON STOCK USD.01 3,245
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,131,447
VIVENDI SE COMMON STOCK EUR5.5 511,855
KAMAN CORP COMMON STOCK USD1.0 5,128
SAP SE COMMON STOCK 453,709
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 100,997
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 13,861
KB HOME COMMON STOCK USD1.0 37,140
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 14,417
KELLOGG CO COMMON STOCK USD.25 53,030
KELLY SERVICES INC A COMMON STOCK USD1.0 7,057
KEMPER CORP COMMON STOCK USD.1 13,226
KENNAMETAL INC COMMON STOCK USD1.25 16,267
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 25,879
KEYCORP COMMON STOCK USD1.0 275,726
KEYERA CORP COMMON STOCK 162,023
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 156,276
KFORCE INC COMMON STOCK USD.01 24,916
KIMBALL INTERNATIONAL B COMMON STOCK USD.05 7,569
KILROY REALTY CORP REIT USD.01 82,650
KIMBALL ELECTRONICS INC COMMON STOCK 5,157
E.ON SE COMMON STOCK 3,671,393
VOESTALPINE AG COMMON STOCK 286,108
KIMBERLY CLARK CORP COMMON STOCK USD1.25 69,514
KIMCO REALTY CORP REIT USD.01 120,488
KINDER MORGAN INC COMMON STOCK USD.01 1,118,196
KINROSS GOLD CORP COMMON STOCK 380,180
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 4,520
KIRBY CORP COMMON STOCK USD.1 3,086
KIRKLAND LAKE GOLD LTD COMMON STOCK 129,651
KITE REALTY GROUP TRUST REIT USD.01 587,801
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 151,704
KNOWLES CORP COMMON STOCK USD.01 19,187
HENKEL AG + CO KGAA COMMON STOCK 18,815
KOHLS CORP COMMON STOCK USD.01 32,250
KOPPERS HOLDINGS INC COMMON STOCK USD.01 4,433
KORN FERRY COMMON STOCK USD.01 11,408
KOSMOS ENERGY LTD COMMON STOCK USD.01 3,836,879
KRAFT HEINZ CO/THE COMMON STOCK USD.01 140,482
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 25,264
KRATON CORP COMMON STOCK USD.01 6,626
KROGER CO COMMON STOCK USD1.0 363,777
KRONOS WORLDWIDE INC COMMON STOCK USD.01 4,754
KULICKE + SOFFA INDUSTRIES COMMON STOCK 12,678
KURA ONCOLOGY INC COMMON STOCK USD.0001 11,634
LHC GROUP INC COMMON STOCK USD.01 6,168
LGI HOMES INC COMMON STOCK USD.01 4,582
LKQ CORP COMMON STOCK USD.01 218,293
LCI INDUSTRIES COMMON STOCK USD.01 5,214
LPL FINANCIAL HOLDINGS INC COMMON STOCK 16,568
LTC PROPERTIES INC REIT USD.01 8,072
UPM KYMMENE OYJ COMMON STOCK 293,223
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 916,849
LA Z BOY INC COMMON STOCK USD1.0 9,160
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 156,589
LADDER CAPITAL CORP REIT REIT USD.001 23,237
PUMA SE COMMON STOCK 46,726
BAYER AG REG COMMON STOCK 105,739
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 154,967
HENKEL AG + CO KGAA VOR PREF PREFERENCE 72,649
BEIERSDORF AG COMMON STOCK 61,400
LAKELAND BANCORP INC COMMON STOCK 10,373
LAKELAND FINANCIAL CORP COMMON STOCK 5,179
HEIDELBERGCEMENT AG COMMON STOCK 16,302
LAM RESEARCH CORP COMMON STOCK USD.001 52,496
LAMAR ADVERTISING CO A REIT USD.001 17,895
FRESENIUS MEDICAL CARE AG + COMMON STOCK 22,021
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 30,203
LANCASTER COLONY CORP COMMON STOCK 3,907
LANDEC CORP COMMON STOCK USD.001 400
LANDSTAR SYSTEM INC COMMON STOCK USD.01 7,938
LANDS END INC COMMON STOCK USD.01 2,757
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 13,962
ORANGE COMMON STOCK EUR4.0 594,452
LAS VEGAS SANDS CORP COMMON STOCK USD.001 102,032
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 28,026
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 130,691
LAUREATE EDUCATION INC A COMMON STOCK USD.001 22,362
LEAR CORP COMMON STOCK USD.01 12,283
SOLIDERE UNSPON ADR ADR 140,742
SAMPO OYJ A SHS COMMON STOCK 421,312
RANDSTAD NV COMMON STOCK EUR.1 177,825
ALLIANZ SE REG COMMON STOCK 216,234
LEGGETT + PLATT INC COMMON STOCK USD.01 27,496
LEHMAN MORTGAGE TRUST LMT 2006 4 3A1 0
LEHMAN BROTHERS HOLDINGS SR UNSECURED 144A 05/09 8.16 20,000
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 27,590
HERMES INTERNATIONAL COMMON STOCK 37,972
LEMAITRE VASCULAR INC COMMON STOCK USD.01 3,919
LENDINGTREE INC COMMON STOCK USD.01 2,428
LENNAR CORP A COMMON STOCK USD.1 132,489
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 16,848
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 1,171
ENDESA SA COMMON STOCK EUR1.2 37,423
DEUTSCHE LUFTHANSA REG COMMON STOCK 63,470
ERSTE GROUP BANK AG COMMON STOCK 281,008
LXP INDUSTRIAL TRUST REIT USD.0001 57,273
MUENCHENER RUECKVER AG REG COMMON STOCK 75,777
LIBERTY BROADBAND C COMMON STOCK USD.01 39,177
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 134,390
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 236,774
LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,698
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 40,540
LIBERTY MEDIA CORP BRAVES C TRACKING STK 8,032
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 3,486
LIFE STORAGE INC REIT USD.01 15,956
ELI LILLY + CO COMMON STOCK 296,640
LIMELIGHT NETWORKS INC COMMON STOCK USD.001 26,234
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 11,655
LINCOLN NATIONAL CORP COMMON STOCK 37,139
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 6,222
LINDSAY CORP COMMON STOCK USD1.0 2,219
LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 11,958
LIONS GATE ENTERTAINMENT B COMMON STOCK 24,841
LITHIA MOTORS INC COMMON STOCK 6,257
LITTELFUSE INC COMMON STOCK USD.01 5,030
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 33,899
LIVE OAK BANCSHARES INC COMMON STOCK NPV 6,573
LIVEPERSON INC COMMON STOCK USD.001 13,888
LIVENT CORP COMMON STOCK USD.001 32,357
LIVERAMP HOLDINGS INC COMMON STOCK USD.1 14,256
LOBLAW COMPANIES LTD COMMON STOCK 438,081
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 51,835
LOEWS CORP COMMON STOCK USD.01 93,816
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 19,594
BANK PEKAO SA COMMON STOCK PLN1.0 606,051
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 3,628
LOWE S COS INC COMMON STOCK USD.5 253,549
VOLKSWAGEN AG COMMON STOCK 3,523
VOLKSWAGEN AG PREF PREFERENCE 497,405
LULULEMON ATHLETICA INC COMMON STOCK USD.005 57,749
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,789,581
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 15,153
LUNDIN MINING CORP COMMON STOCK 377,029
KERING COMMON STOCK EUR4.0 216,154
LUTHER BURBANK CORP COMMON STOCK 3,149
M + T BANK CORP COMMON STOCK USD.5 26,371
MBIA INC COMMON STOCK USD1.0 10,179
MDC HOLDINGS INC COMMON STOCK USD.01 27,718
MDU RESOURCES GROUP INC COMMON STOCK USD1.0 41,555
MFA FINANCIAL INC REIT USD.01 82,370
MGE ENERGY INC COMMON STOCK USD1.0 7,486
MGIC INVESTMENT CORP COMMON STOCK USD1.0 69,264
DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 570,127
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 114,341
MGM GROWTH PROPERTIES LLC A REIT 328,179
MGP INGREDIENTS INC COMMON STOCK 2,755
M/I HOMES INC COMMON STOCK USD.01 12,633
MKS INSTRUMENTS INC COMMON STOCK 11,182
MPLX LP MLP 77,465
SWISSCOM AG REG COMMON STOCK CHF1.0 38,177
MRC GLOBAL INC COMMON STOCK USD.01 16,108
MSA SAFETY INC COMMON STOCK 7,614
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 9,679
MSCI INC COMMON STOCK USD.01 45,004
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 3,493
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 9,699
MACERICH CO/THE REIT USD.01 759,944
CNP ASSURANCES COMMON STOCK EUR1.0 18,617
VERIS RESIDENTIAL INC REIT USD.01 14,886
ORANGE POLSKA SA COMMON STOCK PLN3.0 463,899
SECURITAS AB B SHS COMMON STOCK SEK1. 34,925
MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 52,489
MACROGENICS INC COMMON STOCK USD.01 9,867
MACY S INC COMMON STOCK USD.01 64,420
STEVEN MADDEN LTD COMMON STOCK USD.0001 16,981
FORTUM OYJ COMMON STOCK EUR3.4 1,036,087
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 3,058
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 2,075
MAG SILVER CORP COMMON STOCK 294,200
MAGELLAN HEALTH INC COMMON STOCK USD.01 310,246
MAGELLAN MIDSTREAM PARTNERS MLP 44,671
MAGNA INTERNATIONAL INC COMMON STOCK 169,664
UCB SA COMMON STOCK 582,470
CEZ AS COMMON STOCK CZK100. 11,307
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 13,139
MANITOWOC COMPANY INC COMMON STOCK USD.01 7,181
CARREFOUR SA COMMON STOCK EUR2.5 308,300
MANPOWERGROUP INC COMMON STOCK USD.01 11,073
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 5,674
MANULIFE FINANCIAL CORP COMMON STOCK 1,335,832
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 74,538
MARATHON OIL CORP COMMON STOCK USD1.0 456,116
MARATHON PETROLEUM CORP COMMON STOCK USD.01 162,520
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 4,888
REPSOL SA COMMON STOCK EUR1. 2,061,029
WOLTERS KLUWER COMMON STOCK EUR.12 581,529
SANOFI COMMON STOCK EUR2.0 745,629
MARINEMAX INC COMMON STOCK USD.001 4,478
HENNES + MAURITZ AB B SHS COMMON STOCK 80,301
ELISA OYJ COMMON STOCK 421,290
MARKEL CORP COMMON STOCK 3,426
BANCO SANTANDER SA COMMON STOCK EUR.5 3,967,638
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 23,040
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 13,181
MARSH + MCLENNAN COS COMMON STOCK USD1.0 445,847
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 119,773
SIEMENS AG REG COMMON STOCK NPV 1,069,067
MARTEN TRANSPORT LTD COMMON STOCK USD.01 12,918
TELEFONICA SA COMMON STOCK EUR1. 2,813,976
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 26,465
MASCO CORP COMMON STOCK USD1.0 169,431
MASIMO CORP COMMON STOCK USD.001 106,336
DEUTSCHE BANK AG REGISTERED COMMON STOCK 893,371
MASONITE INTERNATIONAL CORP COMMON STOCK 4,717
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 269,796
BAYERISCHE MOTOREN WERKE PRF PREFERENCE 6,233
MASTEC INC COMMON STOCK USD.1 12,311
MASTERCARD INC A COMMON STOCK USD.0001 330,811
MASTR ASSET BACKED SECURITIES MABS 2004 OPT2 M2 68,266
MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M5 129,555
MATADOR RESOURCES CO COMMON STOCK USD.01 75,995
MATERION CORP COMMON STOCK 4,242
MATSON INC COMMON STOCK 2,214
MATTEL INC COMMON STOCK USD1.0 71,809
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 6,527
MAXLINEAR INC COMMON STOCK 14,685
MAXIMUS INC COMMON STOCK 12,667
FRANCE (GOVT OF) BONDS REGS 07/29 3.4 110,735
MCCORMICK + CO NON VTG SHRS COMMON STOCK 51,612
MCDONALD S CORP COMMON STOCK USD.01 313,708
MCEWEN MINING INC COMMON STOCK 80,635
MCGRATH RENTCORP COMMON STOCK 4,951
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 72,395
MCKESSON CORP COMMON STOCK USD.01 93,503
DEUTSCHE TELEKOM AG REG COMMON STOCK 2,432,311
SARTORIUS AG VORZUG PREFERENCE 10,649
MEDICAL PROPERTIES TRUST INC REIT USD.001 122,466
MEDIFAST INC COMMON STOCK USD.001 2,291
MEDIA GEN INC CVR COMMON STOCK 523,601
MEDNAX INC COMMON STOCK USD.01 1,010,463
MEDPACE HOLDINGS INC COMMON STOCK USD.01 5,870
ACCOR SA COMMON STOCK EUR3.0 48,312
MELCO RESORTS + ENTERT ADR ADR USD.01 24,769
MERCADOLIBRE INC COMMON STOCK USD.001 31,943
MERCANTILE BANK CORP COMMON STOCK 3,111
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 8,728
MERCHANTS BANCORP/IN COMMON STOCK 2,035
INFINEON TECHNOLOGIES AG COMMON STOCK 228,168
MERCK + CO. INC. COMMON STOCK USD.5 1,121,620
MERCURY SYSTEMS INC COMMON STOCK USD.01 11,479
MERCURY GENERAL CORP COMMON STOCK 5,662
MERIDIAN BIOSCIENCE INC COMMON STOCK 8,454
MERIT MEDICAL SYSTEMS INC COMMON STOCK 187,080
MERITAGE HOMES CORP COMMON STOCK USD.01 16,367
MERITOR INC COMMON STOCK USD1.0 14,453
NOKIA OYJ COMMON STOCK 593,675
MESA LABORATORIES INC COMMON STOCK 1,099
META FINANCIAL GROUP INC COMMON STOCK USD.01 6,244
METHODE ELECTRONICS INC COMMON STOCK USD.5 7,853
METLIFE INC COMMON STOCK USD.01 235,923
METRO INC/CN COMMON STOCK 157,331
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 17,415
AEGON NV COMMON STOCK EUR.12 193,843
MICROSOFT CORP COMMON STOCK USD.00000625 3,367,689
MICROSTRATEGY INC CL A COMMON STOCK USD.001 1,604
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 151,954
MICRON TECHNOLOGY INC COMMON STOCK USD.1 417,689
MID AMERICA APARTMENT COMM REIT USD.01 48,671
KONINKLIJKE KPN NV COMMON STOCK EUR.04 4,804,882
ERICSSON LM B SHS COMMON STOCK SEK5.0 8,527,976
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 328
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 49
STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,825,706
MIDDLEBY CORP COMMON STOCK USD.01 87,094
SOCIETE GENERALE SA COMMON STOCK EUR1.25 457,190
MIDDLESEX WATER CO COMMON STOCK 3,576
MIDLAND STATES BANCORP INC COMMON STOCK USD.01 4,389
TELIA CO AB COMMON STOCK SEK3.2 296,811
GIVAUDAN REG COMMON STOCK CHF10.0 1,034
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 50,966
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 568,286
TELEPERFORMANCE COMMON STOCK EUR2.5 45,607
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 9,724
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 4,593
MILLERKNOLL INC COMMON STOCK USD.2 15,585
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,911,112
ACER INC COMMON STOCK TWD10. 1,997,588
AISIN CORP COMMON STOCK 175,042
AJINOMOTO CO INC COMMON STOCK 420,636
CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 9,915,549
ANA HOLDINGS INC COMMON STOCK 13,794
HANG LUNG PROPERTIES LTD COMMON STOCK 228,736
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 6,888
FUJI MEDIA HOLDINGS INC COMMON STOCK 3,011,800
AEON FINANCIAL SERVICE CO LT COMMON STOCK 865,300
RAMSAY HEALTH CARE LTD COMMON STOCK 38,479
FKS FOOD SEJAHTERA TBK PT COMMON STOCK 1,188,300
SINGAPORE TECH ENGINEERING COMMON STOCK 3,793,801
MIRATI THERAPEUTICS INC COMMON STOCK 7,415
AMMB HOLDINGS BHD COMMON STOCK 15,793
ACOM CO LTD COMMON STOCK 2,513,000
ASUSTEK COMPUTER INC COMMON STOCK TWD10. 291,422
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 557,416
ASAHI GROUP HOLDINGS LTD COMMON STOCK 38,727
ASAHI KASEI CORP COMMON STOCK 104,391
ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 798,800
AYALA LAND INC COMMON STOCK PHP1.0 71,950
AGC INC COMMON STOCK 582,409
ASIA CEMENT CORP COMMON STOCK TWD10. 2,064,887
ENERGY EARTH PCL FOR FOREIGN SH. THB1.0 A 738,100
ATSUGI CO LTD COMMON STOCK 578,200
AUST AND NZ BANKING GROUP COMMON STOCK 3,313,783
AMCOR PLC CDI CDI 1,778,575
ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 276,042
MOBILE TELESYSTEMS PUBLIC JO ADR 1,187,336
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 440,012
MODEL N INC COMMON STOCK USD.00015 6,699
BANK OF EAST ASIA LTD COMMON STOCK 4,440,000
CIMB GROUP HOLDINGS BHD COMMON STOCK 429,760
BANK OF KYOTO LTD/THE COMMON STOCK 542,200
BANK HAPOALIM BM COMMON STOCK ILS1. 2,677,471
WESTPAC BANKING CORP COMMON STOCK 607,291
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 2,906,177
MODERNA INC COMMON STOCK USD.0001 140,810
MOELIS + CO CLASS A COMMON STOCK USD.01 12,481
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 544,726
BEIJING ENTERPRISES HLDGS COMMON STOCK 572,090
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 50,368
Z HOLDINGS CORP COMMON STOCK 1,811,838
MOLINA HEALTHCARE INC COMMON STOCK USD.001 23,660
DIGI.COM BHD COMMON STOCK 26,517
FORTESCUE METALS GROUP LTD COMMON STOCK 3,427,183
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 39,277
TELSTRA CORP LTD COMMON STOCK 9,573,677
MONARCH CASINO + RESORT INC COMMON STOCK USD.01 2,883
MONDELEZ INTERNATIONAL INC A COMMON STOCK 803,474
CHEIL WORLDWIDE INC COMMON STOCK KRW200. 299,616
MONGODB INC COMMON STOCK USD.001 13,979
BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 10,336
CLP HOLDINGS LTD COMMON STOCK 3,719,353
MONMOUTH REAL ESTATE INV COR REIT USD.01 19,329
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 131,807
TAIWAN BUSINESS BANK COMMON STOCK TWD10. 136
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 5,367,372
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 30,055
BIDVEST GROUP LTD COMMON STOCK ZAR.05 279,297
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 157,277
SHREE CEMENT LTD COMMON STOCK INR10. 94
TATA STEEL LTD COMMON STOCK INR10. 285,136
MONRO INC COMMON STOCK USD.01 6,867
CLICKS GROUP LTD COMMON STOCK ZAR.01 211,147
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 1,055,205
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 2,923,821
MONSTER BEVERAGE CORP COMMON STOCK 289,485
TREND MICRO INC COMMON STOCK 92,211
NTT DATA CORP COMMON STOCK 642,464
NESTLE INDIA LTD COMMON STOCK INR10. 6,016
ASX LTD COMMON STOCK 582,352
BRIDGESTONE CORP COMMON STOCK 223,533
GAIL INDIA LTD COMMON STOCK INR10.0 475,888
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 432,152
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 529,588
VEDANTA LTD COMMON STOCK INR1.0 2,037,908
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 16,450
OBIC CO LTD COMMON STOCK 29,207
TITAN CO LTD COMMON STOCK INR1.0 1,155,910
SAMIR COMMON STOCK MAD100. 4,300
QUANTA COMPUTER INC COMMON STOCK TWD10. 119,368
ORACLE CORP JAPAN COMMON STOCK 7,639
LUPIN LTD COMMON STOCK INR2.0 1,981
BHP GROUP LTD DI COMMON STOCK 2,132,931
BROTHER INDUSTRIES LTD COMMON STOCK 91,286
QATAR NATIONAL BANK COMMON STOCK QAR1.0 3,402,766
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE 316
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 4,637
COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 710,037
MOODY S CORP COMMON STOCK USD.01 116,868
MOOG INC CLASS A COMMON STOCK USD1.0 5,997
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 6,285
DB INSURANCE CO LTD COMMON STOCK KRW500.0 54,419
OOREDOO QPSC COMMON STOCK QAR1.0 375,495
BREVILLE GROUP LTD COMMON STOCK 212,139
RYMAN HEALTHCARE LTD COMMON STOCK 47,650
MIRVAC GROUP REIT 3,516,884
USS CO LTD COMMON STOCK 356,336
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 2,717,189
CANON INC COMMON STOCK 83,328
COWAY CO LTD COMMON STOCK KRW500.0 29,948
MORGAN STANLEY COMMON STOCK USD.01 885,003
MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 M2 106,177
KT+G CORP COMMON STOCK KRW5000. 400,882
DBS GROUP HOLDINGS LTD COMMON STOCK 3,212,281
MORNINGSTAR INC COMMON STOCK 4,852
DISCOVERY LTD COMMON STOCK ZAR.001 3,521
S 1 CORPORATION COMMON STOCK KRW500. 41,846
COMPUTERSHARE LTD COMMON STOCK 911,229
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 3,147,526
CORONA CORP COMMON STOCK 278,300
CENTRAL JAPAN RAILWAY CO COMMON STOCK 12,023
CSL LTD COMMON STOCK 204,153
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 31,239
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 1,229,098
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 186,404
CJ CORP COMMON STOCK KRW5000. 4,792
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 16,227
CHIBA BANK LTD/THE COMMON STOCK 45,338
CHINA STEEL CORP COMMON STOCK TWD10. 2,939,412
MORTGAGEIT TRUST MHL 2005 4 M1 65,164
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 56,045,361
CHINA OVERSEAS LAND + INVEST COMMON STOCK 6,972,142
CHOFU SEISAKUSHO CO LTD COMMON STOCK 275,300
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,248,437
KAKAO CORP COMMON STOCK KRW100.0 85,730
KOSE CORP COMMON STOCK 18,552
MOSAIC CO/THE COMMON STOCK USD.01 277,355
CHUBU ELECTRIC POWER CO INC COMMON STOCK 54,329
CHUDENKO CORP COMMON STOCK 319,300
CHUGOKU MARINE PAINTS LTD COMMON STOCK 253,000
CITIC LTD COMMON STOCK 5,734,903
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 212,502
CITY DEVELOPMENTS LTD COMMON STOCK 45,973
REA GROUP LTD COMMON STOCK 38,760
CJ ENM CO LTD COMMON STOCK KRW5000.0 94
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 303,507
TRANSURBAN GROUP STAPLED SECURITY 916,373
ADVANTECH CO LTD COMMON STOCK TWD10. 3,095,097
CLEANUP CORP COMMON STOCK 415,400
INFOSYS LTD COMMON STOCK INR5. 5,375,141
WIPRO LTD COMMON STOCK INR2. 2,033,151
BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 17,089
COCHLEAR LTD COMMON STOCK 7,337
ORIGIN ENERGY LTD COMMON STOCK 197,809
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 489,547
LENOVO GROUP LTD COMMON STOCK 3,783,550
RIO TINTO LTD COMMON STOCK 372,983
CYBERAGENT INC COMMON STOCK 454,904
SK TELECOM COMMON STOCK KRW100.0 1,041,022
COMPAL ELECTRONICS COMMON STOCK TWD10. 643,108
RAKUTEN GROUP INC COMMON STOCK 73,416
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 457,263
COMMERCIAL INTERNATIONAL BAN COMMON STOCK EGP10. 324,905
RHB BANK BHD COMMON STOCK 631,525
APA GROUP STAPLED SECURITY 130,783
MUELLER INDUSTRIES INC COMMON STOCK USD.01 10,628
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 32,699
MR COOPER GROUP INC COMMON STOCK USD.01 14,269
KDDI CORP COMMON STOCK 1,136,125
MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 2,468
DAIFUKU CO LTD COMMON STOCK 8,505
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 42,413
DAIKIN INDUSTRIES LTD COMMON STOCK 48,414
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 470,652
DAI NIPPON PRINTING CO LTD COMMON STOCK 287,626
DAINICHISEIKA COLOR + CHEM COMMON STOCK 260,000
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 90,699
DAIWA SECURITIES GROUP INC COMMON STOCK 122,349
ARISTOCRAT LEISURE LTD COMMON STOCK 720,586
STANDARD CHART BANK BOTSWANA COMMON STOCK BWP.1 424,248
DELTA ELECTRONICS INC COMMON STOCK TWD10. 2,592,552
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 999,278
DKK CO LTD COMMON STOCK 162,000
CHINA TAIPING INSURANCE HOLD COMMON STOCK 14,106
NCSOFT CORP COMMON STOCK KRW500.0 14,864
LAWSON INC COMMON STOCK 234,176
OTSUKA CORP COMMON STOCK 266,691
MURPHY OIL CORP COMMON STOCK USD1.0 105,416
HONG KONG EXCHANGES + CLEAR COMMON STOCK 1,761,056
MURPHY USA INC COMMON STOCK 5,044
MITSUBISHI HC CAPITAL INC COMMON STOCK 56,490
PAN PACIFIC INTERNATIONAL HO COMMON STOCK 401,094
DISCO CORP COMMON STOCK 31,061
INSURANCE AUSTRALIA GROUP COMMON STOCK 277,085
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 54,933
DOWA HOLDINGS CO LTD COMMON STOCK 488,800
GOLD FIELDS LTD COMMON STOCK ZAR.5 3,420,692
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,247,906
NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 183,194
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,591,721
MYERS INDUSTRIES INC COMMON STOCK 6,322
GLOBE TELECOM INC COMMON STOCK PHP50. 16,271
MYRIAD GENETICS INC COMMON STOCK USD.01 16,155
A2 MILK CO LTD COMMON STOCK 100,000
TV ASAHI HOLDINGS CORP COMMON STOCK 648,100
N B T BANCORP INC COMMON STOCK USD.01 8,901
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 9,891,147
AU OPTRONICS CORP COMMON STOCK TWD10.0 3,092,839
NCR CORPORATION COMMON STOCK USD.01 26,757
MTR CORP COMMON STOCK 173,965
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 907,013
REMGRO LTD COMMON STOCK 4,366
LG UPLUS CORP COMMON STOCK KRW5000.0 632,700
NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 16,767
NRG ENERGY INC COMMON STOCK USD.01 270,510
NVR INC COMMON STOCK USD.01 3,038
NV5 GLOBAL INC COMMON STOCK USD.01 2,794
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 810,308
DABUR INDIA LTD COMMON STOCK INR1. 878,539
HAP SENG CONSOLIDATED COMMON STOCK 5,268
EASTERN CO SAE COMMON STOCK EGP1.0 1,346,239
EAST JAPAN RAILWAY CO COMMON STOCK 25,229
SINGAPORE EXCHANGE LTD COMMON STOCK 285,587
ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 2,294
EISAI CO LTD COMMON STOCK 133,059
ELBIT SYSTEMS LTD COMMON STOCK ILS1. 2,933
SBI HOLDINGS INC COMMON STOCK 20,682
NASDAQ INC COMMON STOCK USD.01 74,458
CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 64,199
TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 8,480
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 1,290,782
NATERA INC COMMON STOCK USD.0001 17,236
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,725,903
HERO MOTOCORP LTD COMMON STOCK INR2.0 75,650
KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 22,147
NATIONAL BANK OF CANADA COMMON STOCK 795,162
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 25,797
FAST RETAILING CO LTD COMMON STOCK 4,946
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,634,968
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 10,116,316
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 3,611
NATIONAL BANK HOLD CL A COMMON STOCK 6,338
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 2,101,430
FISHER + PAYKEL HEALTHCARE C COMMON STOCK 343,770
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 25,690
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 1,078,748
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 744,262
LG CHEM LTD COMMON STOCK KRW5000. 49,451
LG CHEM LTD PREFERENCE PREFERENCE 66
LG HOUSEHOLD + HEALTH PREF PREFERENCE 19
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 10,589,764
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 945,009
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 4,825
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 16,235
FUJI ELECTRIC CO LTD COMMON STOCK 10,513
SUBARU CORP COMMON STOCK 502,407
FUJIFILM HOLDINGS CORP COMMON STOCK 272,971
FANUC CORP COMMON STOCK 70,549
FUJITSU LTD COMMON STOCK 308,488
FUKUDA DENSHI CO LTD COMMON STOCK 73,500
FUTABA CORP COMMON STOCK 601,100
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 2,740
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 17,793
NATL HEALTH INVESTORS INC REIT USD.01 8,890
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 27,453
GPT GROUP REIT 2,452,542
GUDANG GARAM TBK PT COMMON STOCK IDR500. 167,574
MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 6,626
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 1,119
GIANT MANUFACTURING COMMON STOCK TWD10. 251,731
MEDIATEK INC COMMON STOCK TWD10. 934,269
NATIONAL RESEARCH CORP COMMON STOCK USD.001 2,909
NATIONAL RETAIL PROPERTIES REIT USD.01 35,979
NATIONAL STORAGE AFFILIATES REIT USD.01 17,079
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 16,794
NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 465
NATUS MEDICAL INC COMMON STOCK USD.001 6,961
NOMURA RESEARCH INSTITUTE LT COMMON STOCK 131,898
NAVIENT CORP COMMON STOCK USD.01 34,867
NIPPON BUILDING FUND INC REIT 597
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 24,971
JAPAN REAL ESTATE INVESTMENT REIT 973
HACHIJUNI BANK LTD/THE COMMON STOCK 1,652,600
NEENAH INC COMMON STOCK USD.01 3,481
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 37,251
NELNET INC CL A COMMON STOCK USD.01 3,368
NEOGEN CORP COMMON STOCK USD.16 22,283
NEOGENOMICS INC COMMON STOCK USD.001 23,785
HAMAMATSU PHOTONICS KK COMMON STOCK 11,713
S OIL CORP COMMON STOCK KRW2500.0 19,260
HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 1,056
HANG SENG BANK LTD COMMON STOCK 496,665
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 31,617
HANKYU HANSHIN HOLDINGS INC COMMON STOCK 20,142
DR. REDDY S LABORATORIES COMMON STOCK INR5. 182,645
NETAPP INC COMMON STOCK USD.001 122,233
NETFLIX INC COMMON STOCK USD.001 192,658
NETEASE INC ADR ADR USD.0001 800,000
NETGEAR INC COMMON STOCK USD.001 6,316
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 15,288
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,613,998
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 3,155,342
ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 2,364,720
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 19,716
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 442,882
HASEKO CORP COMMON STOCK 1,695,000
NEVRO CORP COMMON STOCK USD.001 6,702
CHINA MERCHANTS PORT HOLDING COMMON STOCK 5,520,566
DENTSU GROUP INC COMMON STOCK 24,981
HIKARI TSUSHIN INC COMMON STOCK 8,000
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 18,734
HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 4,961,441
EXXARO RESOURCES LTD COMMON STOCK ZAR.01 209,016
POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 269
CAPITALAND INTEGRATED COMMER REIT 4,113,072
HENDERSON LAND DEVELOPMENT COMMON STOCK 971,769
RESONA HOLDINGS INC COMMON STOCK 176,620
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 923,533
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,707,057
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 3,403,862
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 5,807,918
HINO MOTORS LTD COMMON STOCK 522,145
HIROSE ELECTRIC CO LTD COMMON STOCK 5,271
HISAKA WORKS LTD COMMON STOCK 594,100
HITACHI LTD COMMON STOCK 80,709
HITACHI METALS LTD COMMON STOCK 113,792
MAXELL LTD COMMON STOCK 1,241,300
HITACHI CONSTRUCTION MACHINE COMMON STOCK 258,031
CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 21,632,990
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 476,356
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,493,196
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,088,226
HONDA MOTOR CO LTD COMMON STOCK 608,049
NEW CENTURY HOME EQUITY LOAN T NCHET 2005 1 M3 85,455
POWER ASSETS HOLDINGS LTD COMMON STOCK 3,510,327
WHARF HOLDINGS LTD COMMON STOCK 870,864
HONG LEONG FINANCIAL GROUP COMMON STOCK 78,422
HONG KONG + CHINA GAS COMMON STOCK 15,753,760
HONG LEONG BANK BERHAD COMMON STOCK 112,262
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 5,627,361
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 4,037
HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 276
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 284,404
HOYA CORP COMMON STOCK 227,837
BHARTI AIRTEL LTD COMMON STOCK INR5.0 8,350,905
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 19,138,554
KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 339
HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 14,890,491
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 18,032
SK HYNIX INC COMMON STOCK KRW5000. 339,693
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 13,450
HYUNDAI MOTOR CO LTD PRF PREFERENCE 201
HYUNDAI MOTOR CO COMMON STOCK KRW5000. 30,447
LARGAN PRECISION CO LTD COMMON STOCK TWD10. 33,916
TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 10,994,695
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 102,733
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 623,789
ICL GROUP LTD COMMON STOCK ILS1.0 1,643,764
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 1,246,702
ORICA LTD COMMON STOCK 45,700
INVENTEC CORP COMMON STOCK TWD10. 22,857
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 19,818
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 26,126
HYUNDAI STEEL CO COMMON STOCK KRW5000. 13,034
INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 23,774
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 279,225
GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1,285,935
JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 25,723
ISUZU MOTORS LTD COMMON STOCK 851,579
ITOCHU CORP COMMON STOCK 911,506
JSR CORP COMMON STOCK 995,846
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 190,657
JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 3,903
JAPAN TOBACCO INC COMMON STOCK 2,591,160
NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 6,869,338
AEON CO LTD COMMON STOCK 55,495
KAJIMA CORP COMMON STOCK 38,247
NEW RESIDENTIAL INVESTMENT REIT USD.01 95,898
NEW RELIC INC COMMON STOCK USD.001 12,145
KANSAI ELECTRIC POWER CO INC COMMON STOCK 59,387
KANSAI PAINT CO LTD COMMON STOCK 30,810
KAO CORP COMMON STOCK 40,210
KEIO CORP COMMON STOCK 8,862
KEISEI ELECTRIC RAILWAY CO COMMON STOCK 11,536
KIKKOMAN CORP COMMON STOCK 15,061
KIA CORP COMMON STOCK KRW5000.0 593,272
KEYENCE CORP COMMON STOCK 127,107
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,277,022
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 2,998,705
KINTETSU GROUP HOLDINGS CO L COMMON STOCK 15,206
KIRIN HOLDINGS CO LTD COMMON STOCK 1,943,478
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 343,000
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 95,877
KOREA ZINC CO LTD COMMON STOCK KRW5000. 9,506
KOATSU GAS KOGYO CO LTD COMMON STOCK 562,300
NEW YORK MORTGAGE TRUST INC REIT USD.02 78,407
KOITO MANUFACTURING CO LTD COMMON STOCK 52,078
KOMATSU LTD COMMON STOCK 287,386
KOMORI CORP COMMON STOCK 1,454,056
KONAMI HOLDINGS CORP COMMON STOCK 106,302
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 1,511
JTEKT CORP COMMON STOCK 599,000
CJ LOGISTICS COMMON STOCK KRW5000.0 78
KUALA LUMPUR KEPONG BHD COMMON STOCK 270,306
KUBOTA CORP COMMON STOCK 257,623
NEW YORK REIT INC REIT USD.01 2,351
KURITA WATER INDUSTRIES LTD COMMON STOCK 10,485
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 329,700
KYOCERA CORP COMMON STOCK 27,173
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 45,453
KYOWA KIRIN CO LTD COMMON STOCK 649,503
NEW YORK TIMES CO A COMMON STOCK USD.1 33,966
LENDLEASE GROUP STAPLED SECURITY 77,892
NEWELL BRANDS INC COMMON STOCK USD1.0 78,396
TOKIO MARINE HOLDINGS INC COMMON STOCK 892,634
JAPAN METROPOLITAN FUND INVE REIT 6,249
METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 185,156
NEWMARKET CORP COMMON STOCK 1,769
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 35,960
NEWMONT CORP COMMON STOCK USD1.6 237,377
HLB INC COMMON STOCK KRW500. 766
LION CORP COMMON STOCK 19,024
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,302,258
LG ELECTRONICS INC COMMON STOCK KRW5000. 33,815
NEWS CORP CLASS A COMMON STOCK USD.01 328,643
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 13,830,704
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 60,429,595
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 668,538
BLUESCOPE STEEL LTD COMMON STOCK 1,634,349
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 8,534
NEXTERA ENERGY INC COMMON STOCK USD.01 821,066
NEXTERA ENERGY PARTNERS LP COMMON STOCK 15,877
NEXPOINT RESIDENTIAL REIT USD.01 4,634
AEON MALL CO LTD COMMON STOCK 722,200
NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 11,753
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 5,704,615
BOC HONG KONG HOLDINGS LTD COMMON STOCK 3,267,387
BYD CO LTD H COMMON STOCK CNY1.0 245,824
LG CORP COMMON STOCK KRW5000. 36,567
NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 97,210
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 6,452
NICOLET BANKSHARES INC COMMON STOCK 2,158
NIKE INC CL B COMMON STOCK 447,416
JFE HOLDINGS INC COMMON STOCK 64,817
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 2,651,559
SOHGO SECURITY SERVICES CO COMMON STOCK 38,093
NISOURCE INC COMMON STOCK USD.01 267,701
NLIGHT INC COMMON STOCK 7,875
NOAH HOLDINGS LTD SPON ADS ADR USD.0005 20,749
MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 410,500
MAKITA CORP COMMON STOCK 61,232
FRASER + NEAVE HOLDINGS BHD COMMON STOCK 1,148
MALAYAN BANKING BHD COMMON STOCK 1,125,507
NORDSON CORP COMMON STOCK 87,240
NORDSTROM INC COMMON STOCK 23,002
MISC BHD COMMON STOCK 11,278
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 58,867
MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 193,400
NAVER CORP COMMON STOCK KRW100.0 228,146
CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 15,645
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 533,974
MTN GROUP LTD COMMON STOCK ZAR.0001 1,552,775
ASCENDAS REAL ESTATE INV TRT REIT 9,155,877
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 1,448,670
QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 117,133
MARUBENI CORP COMMON STOCK 2,472,240
MARUICHI STEEL TUBE LTD COMMON STOCK 315,400
PANASONIC CORP COMMON STOCK 183,845
MUSASHI CO LTD COMMON STOCK 68,000
MATSUMOTO YUSHI SEIYAKU CO COMMON STOCK 20,500
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 6,733,933
LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 9,262,240
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 2,018,574
SUNCORP GROUP LTD COMMON STOCK 2,495,859
MIZUHO FINANCIAL GROUP INC COMMON STOCK 200,816
MISUMI GROUP INC COMMON STOCK 224,835
MITSUBISHI ESTATE CO LTD COMMON STOCK 100,164
MITSUBISHI CORP COMMON STOCK 869,240
MITSUBISHI GAS CHEMICAL CO COMMON STOCK 85,779
MITSUBISHI ELECTRIC CORP COMMON STOCK 413,042
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 97,278
MITSUBISHI MATERIALS CORP COMMON STOCK 980,800
MITSUI + CO LTD COMMON STOCK 1,178,865
MITSUI CHEMICALS INC COMMON STOCK 15,723
MITSUI FUDOSAN CO LTD COMMON STOCK 76,470
MITSUBISHI MOTORS CORP COMMON STOCK 1,810,700
DIVI S LABORATORIES LTD COMMON STOCK INR2. 261,594
FIRSTRAND LTD COMMON STOCK ZAR.01 1,249,821
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 77,323
MURATA MANUFACTURING CO LTD COMMON STOCK 121,738
SEIKO EPSON CORP COMMON STOCK 78,279
NGK INSULATORS LTD COMMON STOCK 22,012
NHK SPRING CO LTD COMMON STOCK 1,140,000
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1,269,920
NASPERS LTD N SHS COMMON STOCK ZAR.02 18,623
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 4,879,502
NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,687,434
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 486,514
NESTLE (MALAYSIA) BERHAD COMMON STOCK 15,970
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 2,526,514
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 356,594
RENESAS ELECTRONICS CORP COMMON STOCK 3,194,848
NEWCREST MINING LTD COMMON STOCK 1,029,246
NINTENDO CO LTD COMMON STOCK 183,847
DENSO CORP COMMON STOCK 218,555
NEC CORP COMMON STOCK 20,365
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 60,450
NIPPON SANSO HOLDINGS CORP COMMON STOCK 228,248
NIPPON SHINYAKU CO LTD COMMON STOCK 43,757
NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 164,300
NIDEC CORP COMMON STOCK 37,326
NISSHIN SEIFUN GROUP INC COMMON STOCK 16,650
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 1,794,280
NISSAN CHEMICAL CORP COMMON STOCK 12,753
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 27,059
NITTO DENKO CORP COMMON STOCK 48,986
NIPPON EXPRESS CO LTD COMMON STOCK 81,755
YAMAHA CORP COMMON STOCK 39,355
MINEBEA MITSUMI INC COMMON STOCK 30,297
NIPPON SEIKI CO LTD COMMON STOCK 410,900
NIPPON STEEL CORP COMMON STOCK 399,923
NISSAN MOTOR CO LTD COMMON STOCK 3,142,265
NOMURA HOLDINGS INC COMMON STOCK 263,454
NIPPON YUSEN KK COMMON STOCK 13,173
NITORI HOLDINGS CO LTD COMMON STOCK NPV 79,320
NICE LTD COMMON STOCK ILS1.0 8,025
ORIENTAL LAND CO LTD COMMON STOCK 94,449
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 82,643,337
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 1,352
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 146,073
OBAYASHI CORP COMMON STOCK 55,549
OITA BANK LTD/THE COMMON STOCK 134,600
OJI HOLDINGS CORP COMMON STOCK 69,630
NORTHERN TRUST CORP COMMON STOCK USD1.667 111,856
OLYMPUS CORP COMMON STOCK 2,457,025
OMRON CORP COMMON STOCK 336,807
HYAKUGO BANK LTD/THE COMMON STOCK 1,564,700
ONO PHARMACEUTICAL CO LTD COMMON STOCK 379,266
ORIX CORP COMMON STOCK 1,391,456
NORTHFIELD BANCORP INC COMMON STOCK USD.01 9,467
OSAKA GAS CO LTD COMMON STOCK 56,297
AMOREPACIFIC GROUP COMMON STOCK KRW500.0 251
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 42,430
WISTRON CORP COMMON STOCK TWD10. 23,855
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 24,703
INDUSTRIES QATAR COMMON STOCK QAR1.0 1,199,313
NORTHWEST NATURAL HOLDING CO COMMON STOCK 6,334
TOKYO CENTURY CORP COMMON STOCK 190,110
NORTHWESTERN CORP COMMON STOCK USD.01 10,598
PPB GROUP BERHAD COMMON STOCK 70,605
KANGWON LAND INC COMMON STOCK KRW500.0 67,701
UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 59,559,680
KAKAKU.COM INC COMMON STOCK 656,951
POSCO COMMON STOCK KRW5000. 176,177
LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 40,857
POU CHEN COMMON STOCK TWD10. 722,457
RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 1,230,623
NOVAGOLD RESOURCES INC COMMON STOCK 477,816
NOVANTA INC COMMON STOCK 7,320
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,406,959
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 29,166
NOW INC COMMON STOCK USD.01 22,604
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 10,238
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 61,513
AUROBINDO PHARMA LTD COMMON STOCK INR1. 785,258
NUCOR CORP COMMON STOCK USD.4 90,706
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 5,103,260
NUSTAR ENERGY LP MLP 20,637
NUTANIX INC A COMMON STOCK USD.000025 41,992
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 5,222,735
NVIDIA CORP COMMON STOCK USD.001 1,103,481
NUVASIVE INC COMMON STOCK USD.001 10,594
NUTRIEN LTD COMMON STOCK 189,115
NUTRIEN LTD COMMON STOCK 557,275
AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 20,598
OGE ENERGY CORP COMMON STOCK USD.01 41,137
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 205,552,398
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 93,818
OFG BANCORP COMMON STOCK USD1.0 10,536
OSI SYSTEMS INC COMMON STOCK 3,501
CHINA RESOURCES POWER HOLDIN COMMON STOCK 2,541,496
JAPAN PETROLEUM EXPLORATION COMMON STOCK 643,800
QATAR ISLAMIC BANK COMMON STOCK QAR1.0 628,721
QBE INSURANCE GROUP LTD COMMON STOCK 1,457,231
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 2,664,684
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 100,404
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 3,002,662
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 19,984,165
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 2,914,929
RICOH CO LTD COMMON STOCK 3,108,498
RINNAI CORP COMMON STOCK 5,132
SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 3,327,617
JAPAN EXCHANGE GROUP INC COMMON STOCK 42,968
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 7,830,486
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 691,641
T+D HOLDINGS INC COMMON STOCK 46,437
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 259,506
ROHM CO LTD COMMON STOCK 14,178
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,504,146
OCEANEERING INTL INC COMMON STOCK USD.25 20,525
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 12,368
RYOHIN KEIKAKU CO LTD COMMON STOCK 46,233
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 161,929
OFFICE PROPERTIES INCOME TRU REIT USD.01 9,964
SMC CORP COMMON STOCK 51,236
SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 49,316
SOFTBANK GROUP CORP COMMON STOCK 993,267
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 6,402
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 29,047
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 6,449,094
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 5,499
SAMSUNG ELECTRONICS PREF PREFERENCE 918,869
SANKYO CO LTD COMMON STOCK 344,200
SANRIO CO LTD COMMON STOCK 293,000
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 30,822
SANTOS LTD COMMON STOCK 2,164,864
SASOL LTD COMMON STOCK 4,569
MEDIPAL HOLDINGS CORP COMMON STOCK 96,603
SECOM CO LTD COMMON STOCK 111,579
OKTA INC COMMON STOCK 28,724
SEKISUI CHEMICAL CO LTD COMMON STOCK 31,944
SEKISUI HOUSE LTD COMMON STOCK 637,596
SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 25,468
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 72,526
SHANGHAI LUJIAZUI FIN+TRAD B COMMON STOCK CNY1.0 1,178,750
OLD NATIONAL BANCORP COMMON STOCK 33,940
SHARP CORP COMMON STOCK 17,891
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 103,295
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,368
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 60,229
SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 1,770
SHIMADZU CORP COMMON STOCK 303,278
SHIMIZU CORP COMMON STOCK 47,265
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 305,714
SINTOKOGIO LTD COMMON STOCK 632,100
SHIONOGI + CO LTD COMMON STOCK 317,378
SHIMANO INC COMMON STOCK 22,761
SHISEIDO CO LTD COMMON STOCK 75,243
HULIC CO LTD COMMON STOCK 32,382
SHIZUOKA BANK LTD/THE COMMON STOCK 798,816
OLIN CORP COMMON STOCK USD1.0 142,275
SINO LAND CO COMMON STOCK 2,352,065
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 12,112
SINGAPORE AIRLINES LTD COMMON STOCK 153,294
SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 653,917
OMNICOM GROUP COMMON STOCK USD.15 159,370
OMEGA HEALTHCARE INVESTORS REIT USD.1 49,444
OMEGA FLEX INC COMMON STOCK USD.01 593
SONIC HEALTHCARE LTD COMMON STOCK 1,475,112
OMNICELL INC COMMON STOCK USD.001 9,188
OMEROS CORP COMMON STOCK USD.01 12,112
SONY GROUP CORP COMMON STOCK 1,131,301
WASHINGTON H. SOUL PATTINSON COMMON STOCK 430,927
ON SEMICONDUCTOR COMMON STOCK USD.01 1,158,019
ONE GAS INC COMMON STOCK 11,044
ONE LIBERTY PROPERTIES INC REIT USD1.0 3,364
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 5,786
ONEOK INC COMMON STOCK USD.01 142,568
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 16,254
ONEX CORPORATION COMMON STOCK 211,348
ONESPAN INC COMMON STOCK USD.001 6,705
OPEN TEXT CORP COMMON STOCK 388,967
OPKO HEALTH INC COMMON STOCK USD.01 92,022
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2004 3 M2 64,450
ORACLE CORP COMMON STOCK USD.01 843,976
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2003 5 M2 81,962
STANLEY ELECTRIC CO LTD COMMON STOCK 11,249
STOCKLAND REIT NPV 1,457,829
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 15,095
SUMITOMO CHEMICAL CO LTD COMMON STOCK 328,991
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 70,158
SUMITOMO METAL MINING CO LTD COMMON STOCK 21,077
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 65,797
SUMITOMO CORP COMMON STOCK 93,827
SUMITOMO RUBBER INDUSTRIES COMMON STOCK 848,600
SUN HUNG KAI PROPERTIES COMMON STOCK 1,659,810
ORIGIN BANCORP INC COMMON STOCK 4,620
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 9,216
SWIRE PACIFIC LTD CL A COMMON STOCK 1,894,376
TELEKOM MALAYSIA BHD COMMON STOCK 1,488,696
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 717,145
TDK CORP COMMON STOCK 32,931
TACHI S CO LTD COMMON STOCK 658,000
TAIWAN CEMENT COMMON STOCK TWD10. 44,396
TAISEI CORP COMMON STOCK 16,286
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 832,652
ADVANTEST CORP COMMON STOCK 117,176
TABCORP HOLDINGS LTD COMMON STOCK 4,433,390
ORTHOFIX MEDICAL INC COMMON STOCK USD.1 3,984
SPARK NEW ZEALAND LTD COMMON STOCK 5,013,261
OSHKOSH CORP COMMON STOCK USD.01 14,213
OSISKO GOLD ROYALTIES LTD COMMON STOCK 396,916
OSISKO MINING INC COMMON STOCK 2,707,350
SYSMEX CORP COMMON STOCK 221,055
TERUMO CORP COMMON STOCK 386,245
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 3,226,047
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 29,586,251
SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 317,630
TOBU RAILWAY CO LTD COMMON STOCK 16,667
TOHO CO LTD COMMON STOCK 184,371
TOKYO ELECTRIC POWER COMPANY COMMON STOCK 128,934
TOKYO GAS CO LTD COMMON STOCK 132,760
TOKYO ELECTRON LTD COMMON STOCK 80,898
OTTER TAIL CORP COMMON STOCK USD5.0 8,524
TOKYU CORP COMMON STOCK 41,672
TOPPAN INC COMMON STOCK 57,032
TORAY INDUSTRIES INC COMMON STOCK 120,877
TOSHIBA CORP COMMON STOCK 991,619
TOTO LTD COMMON STOCK 11,925
TOYO SUISAN KAISHA LTD COMMON STOCK 7,344
TOYO INK SC HOLDINGS CO LTD COMMON STOCK 360,400
TOYO TIRE CORP COMMON STOCK 465,562
LIXIL CORP COMMON STOCK 977,118
TOSOH CORP COMMON STOCK 22,134
MAZDA MOTOR CORP COMMON STOCK 50,768
TOYOTA INDUSTRIES CORP COMMON STOCK 430,874
TOYODA GOSEI CO LTD COMMON STOCK 507,700
TOYOTA TSUSHO CORP COMMON STOCK 110,288
TOYOTA MOTOR CORP COMMON STOCK 7,165,325
OUTFRONT MEDIA INC REIT USD.01 30,191
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 3,423,898
OVERSTOCK.COM INC COMMON STOCK USD.0001 9,015
TENAGA NASIONAL BHD COMMON STOCK 19,704
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 513,732
TSUTSUMI JEWELRY CO LTD COMMON STOCK 133,700
OWENS CORNING COMMON STOCK USD.001 47,150
UNICHARM CORP COMMON STOCK 33,476
GUANGDONG INVESTMENT LTD COMMON STOCK 30,552,702
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 3,426
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 6,329,684
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 429,777
UNITED OVERSEAS BANK LTD COMMON STOCK 2,576,910
UOL GROUP LTD COMMON STOCK 52,479
UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 198,470
VENTURE CORP LTD COMMON STOCK 31,333
PBF ENERGY INC CLASS A COMMON STOCK USD.001 183,640
PC CONNECTION INC COMMON STOCK USD.01 2,383
WACOAL HOLDINGS CORP COMMON STOCK 326,300
PDC ENERGY INC COMMON STOCK USD.01 72,001
PDF SOLUTIONS INC COMMON STOCK USD.00015 6,165
PGT INNOVATIONS INC COMMON STOCK USD.01 12,155
LUKOIL PJSC SPON ADR ADR RUB.025 399,900
PJT PARTNERS INC A COMMON STOCK 4,758
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 121,535
PNM RESOURCES INC COMMON STOCK 16,851
PPG INDUSTRIES INC COMMON STOCK USD1.67 81,151
PPL CORP COMMON STOCK USD.01 158,796
PRA GROUP INC COMMON STOCK USD.01 9,413
PS BUSINESS PARKS INC/MD REIT USD.01 4,237
PVH CORP COMMON STOCK USD1.0 14,648
PTC THERAPEUTICS INC COMMON STOCK USD.001 13,037
PTC INC COMMON STOCK USD.01 23,086
PACCAR INC COMMON STOCK USD1.0 71,334
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 39,311
PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 17,489
WESFARMERS LTD COMMON STOCK 1,164,780
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 9,048
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 75,955
PACWEST BANCORP COMMON STOCK 24,335
WEST JAPAN RAILWAY CO COMMON STOCK 18,522
WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 717,169
CHINA TRADITIONAL CHINESE ME COMMON STOCK 3,197,185
CHINA RESOURCES BEER HOLDING COMMON STOCK 2,448,027
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 72,921
WOODSIDE PETROLEUM LTD COMMON STOCK 108,610
WOOLWORTHS GROUP LTD COMMON STOCK 179,072
YAGEO CORPORATION COMMON STOCK TWD10. 784,356
YAKULT HONSHA CO LTD COMMON STOCK 48,435
YAMAHA MOTOR CO LTD COMMON STOCK 126,868
ASTELLAS PHARMA INC COMMON STOCK 1,404,225
AZBIL CORP COMMON STOCK 14,100
YAMATO HOLDINGS CO LTD COMMON STOCK 263,046
YASKAWA ELECTRIC CORP COMMON STOCK 56,446
YODOGAWA STEEL WORKS LTD COMMON STOCK 363,700
YOKOGAWA ELECTRIC CORP COMMON STOCK 19,472
PAPA JOHN S INTL INC COMMON STOCK USD.01 419,229
YUHAN CORP COMMON STOCK KRW1000.0 14,321
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 22,940
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 15,858,079
PARAMOUNT GROUP INC REIT USD.01 36,241
PARK HOTELS + RESORTS INC REIT USD.01 48,955
PARK NATIONAL CORP COMMON STOCK 3,189
PARKER DRILLING CO POST BANK PARKER DRILLING CO CW24 4
PARKER HANNIFIN CORP COMMON STOCK USD.5 71,925
DEUTSCHE BOERSE AG COMMON STOCK 149,278
PATRICK INDUSTRIES INC COMMON STOCK 4,633
PATTERSON COS INC COMMON STOCK USD.01 17,784
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 38,897
EURAZEO SE COMMON STOCK 17,769
PAYCHEX INC COMMON STOCK USD.01 316,432
PAYCOM SOFTWARE INC COMMON STOCK USD.01 10,533
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 7,890
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 313,661
PEAPACK GLADSTONE FINL CORP COMMON STOCK 3,848
PEBBLEBROOK HOTEL TRUST REIT USD.01 27,174
PEGASYSTEMS INC COMMON STOCK USD.01 8,404
SODEXO SA COMMON STOCK EUR4.0 9,459
PEMBINA PIPELINE CORP COMMON STOCK 164,821
PENN NATIONAL GAMING INC COMMON STOCK USD.01 35,037
AXA SA COMMON STOCK EUR2.29 1,581,999
PENNYMAC MORTGAGE INVESTMENT REIT USD.01 20,027
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 6,657
GROUPE BRUXELLES LAMBERT SA COMMON STOCK 127,236
PENUMBRA INC COMMON STOCK USD.001 7,122
PEOPLES BANCORP INC COMMON STOCK 5,340
PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 504,537
NOVARTIS AG REG COMMON STOCK CHF.5 1,071,594
OPAP SA COMMON STOCK EUR.3 99,251
ABB LTD REG COMMON STOCK CHF.12 894,168
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 484,281
ADECCO GROUP AG REG COMMON STOCK CHF.1 171,701
HOLCIM LTD COMMON STOCK CHF2.0 308,668
CLARIANT AG REG COMMON STOCK CHF3.0 24,209
NESTLE SA REG COMMON STOCK CHF.1 3,156,799
BALOISE HOLDING AG REG COMMON STOCK CHF.1 6,831
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 87,545
LPP SA COMMON STOCK PLN2. 5,630
EQUINOR ASA COMMON STOCK NOK2.5 436,561
PEPSICO INC COMMON STOCK USD.017 565,647
PERFICIENT INC COMMON STOCK USD.001 6,909
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 31,996
PERKINELMER INC COMMON STOCK USD1.0 22,873
SKANSKA AB B SHS COMMON STOCK 485,024
ENEL SPA COMMON STOCK EUR1. 5,168,723
ENI SPA COMMON STOCK 2,674,605
TEMENOS AG REG COMMON STOCK CHF5.0 100,894
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 965
SONOVA HOLDING AG REG COMMON STOCK CHF.05 52,232
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 16,797
PETMED EXPRESS INC COMMON STOCK USD.001 4,165
PFIZER INC COMMON STOCK USD.05 2,593,067
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 297,322
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 4,321
PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,004,946
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 3,191
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 16,304
PHILLIPS 66 COMMON STOCK 117,781
LUNDIN ENERGY AB COMMON STOCK SEK.01 321,171
PHOTRONICS INC COMMON STOCK USD.01 12,595
PHYSICIANS REALTY TRUST REIT USD.01 44,696
PIEDMONT OFFICE REALTY TRU A REIT USD.01 25,605
ESSILORLUXOTTICA COMMON STOCK EUR.18 118,961
PILGRIM S PRIDE CORP COMMON STOCK USD.01 10,140
PINDUODUO INC ADR ADR USD.00002 324,470
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 15,616
PINNACLE WEST CAPITAL COMMON STOCK 23,510
PINTEREST INC CLASS A COMMON STOCK USD.00001 141,701
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 181,206
PIPER SANDLER COS COMMON STOCK USD.01 3,706
JUMBO SA COMMON STOCK EUR.88 914
PITNEY BOWES INC COMMON STOCK USD1.0 36,102
SNAM SPA COMMON STOCK 644,475
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 1,360,074
PLAINS GP HOLDINGS LP CL A COMMON STOCK 346,098
PLANET FITNESS INC CL A COMMON STOCK USD.0001 17,069
PLANTRONICS INC COMMON STOCK USD.01 8,257
PLEXUS CORP COMMON STOCK USD.01 5,739
PLUG POWER INC COMMON STOCK USD.01 106,294
CD PROJEKT SA COMMON STOCK PLN1.0 578
BNP PARIBAS COMMON STOCK EUR2.0 1,956,633
POLARIS INC COMMON STOCK USD.01 11,720
OTP BANK PLC COMMON STOCK HUF100. 592,352
POOL CORP COMMON STOCK USD.001 34,618
POPULAR INC COMMON STOCK USD.01 182,547
ALFA LAVAL AB COMMON STOCK SEK2.84 327,543
LONZA GROUP AG REG COMMON STOCK CHF1.0 96,322
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 18,416
POST HOLDINGS INC COMMON STOCK USD.01 12,515
POTLATCHDELTIC CORP REIT USD1.0 13,745
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 738,627
ENAGAS SA COMMON STOCK EUR1.5 27,676
WENDEL COMMON STOCK EUR4.0 2,894
POWER CORP OF CANADA COMMON STOCK 1,274,029
POWER INTEGRATIONS INC COMMON STOCK USD.001 12,368
PREFERRED BANK/LOS ANGELES COMMON STOCK 3,069
PREMIER INC CLASS A COMMON STOCK USD.01 25,172
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 10,249
T ROWE PRICE GROUP INC COMMON STOCK USD.2 47,041
PRICESMART INC COMMON STOCK USD.0001 5,067
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 11,183
PRIMERICA INC COMMON STOCK 51,655
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 55,417
PROASSURANCE CORP COMMON STOCK USD.01 11,137
PROCTER + GAMBLE CO/THE COMMON STOCK 1,006,758
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 9,082
PROGRESSIVE CORP COMMON STOCK USD1.0 121,030
PROLOGIS INC REIT USD.01 239,019
PROS HOLDINGS INC COMMON STOCK USD.001 8,611
PROPETRO HOLDING CORP COMMON STOCK 15,918
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 19,090
PROTO LABS INC COMMON STOCK USD.001 5,738
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 3,482
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 16,128
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 79,718
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 178,002
PUBLIC STORAGE REIT USD.1 152,588
FRANCE (GOVT OF) BONDS REGS 07/32 3.15 39,923,948
PULTEGROUP INC COMMON STOCK USD.01 111,723
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 400
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 55,112
QCR HOLDINGS INC COMMON STOCK USD1.0 3,207
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 2,753
QORVO INC COMMON STOCK USD.0001 22,664
Q2 HOLDINGS INC COMMON STOCK USD.0001 11,280
QUALCOMM INC COMMON STOCK USD.0001 448,225
QUALYS INC COMMON STOCK USD.001 6,844
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 6,860
QUANTA SERVICES INC COMMON STOCK USD.00001 28,737
QUEBECOR INC CL B COMMON STOCK 175,337
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 168,248
QUIDEL CORP COMMON STOCK USD.001 7,736
QUINSTREET INC COMMON STOCK USD.001 10,657
QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 16,288
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 81,723
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS4 A2 227,117
R1 RCM INC COMMON STOCK USD.01 25,735
REV GROUP INC COMMON STOCK USD.001 6,061
RLI CORP COMMON STOCK USD1.0 8,388
RLJ LODGING TRUST REIT 34,336
RPC INC COMMON STOCK USD.1 13,177
RMR GROUP INC/THE A COMMON STOCK 3,189
RH COMMON STOCK USD.0001 3,450
RPM INTERNATIONAL INC COMMON STOCK USD.01 26,617
RPT REALTY REIT USD.01 16,643
RADIAN GROUP INC COMMON STOCK USD.001 38,005
RADIUS HEALTH INC COMMON STOCK USD.0001 8,318
RADNET INC COMMON STOCK USD.0001 9,507
RAMBUS INC COMMON STOCK USD.001 22,361
RALPH LAUREN CORP COMMON STOCK USD.01 10,083
RANGE RESOURCES CORP COMMON STOCK USD.01 157,118
RAPID7 INC COMMON STOCK USD.01 11,108
TENARIS SA COMMON STOCK USD1. 98,918
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 169,794
RAYONIER INC REIT 29,076
RBC BEARINGS INC COMMON STOCK USD.01 5,868
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 3,835
READY CAPITAL CORP REIT USD.0001 11,746
REALOGY HOLDINGS CORP COMMON STOCK USD.01 23,863
REALTY INCOME CORP REIT USD1.0 200,941
REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 5,359
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 12,974
REDFIN CORP COMMON STOCK 19,834
REDWOOD TRUST INC REIT USD.01 23,432
KLEPIERRE REIT EUR1.4 21,868
REGAL REXNORD CORP COMMON STOCK USD.01 13,860
REGENCY CENTERS CORP REIT USD.01 132,054
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 104,012
REGENXBIO INC COMMON STOCK USD.0001 6,502
REGIONS FINANCIAL CORP COMMON STOCK USD.01 475,261
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 14,017
RELIANCE STEEL + ALUMINUM COMMON STOCK 12,961
RENASANT CORP COMMON STOCK USD5.0 11,511
RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 49,154
REPLIGEN CORP COMMON STOCK USD.01 11,063
RENT A CENTER INC COMMON STOCK USD.01 12,174
REPUBLIC BANCORP INC CLASS A COMMON STOCK 2,019
REPUBLIC SERVICES INC COMMON STOCK USD.01 291,860
RESMED INC COMMON STOCK USD.004 64,052
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 28,105
RESOURCES CONNECTION INC COMMON STOCK USD.01 6,471
RESTAURANT BRANDS INTERN COMMON STOCK 31,114
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 24,999
REVANCE THERAPEUTICS INC COMMON STOCK USD.001 13,840
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 1,735
REXFORD INDUSTRIAL REALTY IN REIT USD.01 28,299
RHYTHM PHARMACEUTICALS INC COMMON STOCK 7,158
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 19,779
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 8,069
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 35,061
ATLANTIA SPA COMMON STOCK NPV 742,224
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 16,065
RIOCAN REAL ESTATE INVST TR REIT 423,902
RITE AID CORP COMMON STOCK USD1.0 11,617
ROBERT HALF INTL INC COMMON STOCK USD.001 430,271
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 7,851
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 46,396
GECINA SA REIT EUR7.5 4,989
COVIVIO REIT EUR3.0 5,558
ROGERS COMMUNICATIONS INC B COMMON STOCK 39,482
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 46,711
ROGERS CORP COMMON STOCK USD1.0 3,848
ROLLINS INC COMMON STOCK USD1.0 51,351
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 34,672
ROSS STORES INC COMMON STOCK USD.01 189,347
HEINEKEN NV COMMON STOCK EUR1.6 492,660
ROYAL BANK OF CANADA COMMON STOCK 1,876,840
ROYAL GOLD INC COMMON STOCK USD.01 13,541
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 8,761
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1,195
RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 6,764
RYANAIR HOLDINGS PLC SP ADR ADR 284,197
RYDER SYSTEM INC COMMON STOCK USD.5 11,121
RYMAN HOSPITALITY PROPERTIES REIT USD.01 10,616
S + T BANCORP INC COMMON STOCK USD2.5 8,091
S+P GLOBAL INC COMMON STOCK USD1.0 259,318
SBA COMMUNICATIONS CORP REIT USD.01 73,643
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 114,538
SJW GROUP COMMON STOCK USD.001 5,765
SLM CORP COMMON STOCK USD.2 57,246
SPX CORP COMMON STOCK USD.01 9,366
SPS COMMERCE INC COMMON STOCK USD.001 7,393
SPDR GOLD SHARES SPDR GOLD SHARES 334,793
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 581,401
SP PLUS CORP COMMON STOCK USD.001 4,830
SPX FLOW INC COMMON STOCK USD.01 8,501
SVB FINANCIAL GROUP COMMON STOCK USD.001 28,162
SABINA GOLD + SILVER CORP COMMON STOCK 4,512,000
SABRA HEALTH CARE REIT INC REIT USD.01 44,889
SABRE CORP COMMON STOCK USD.01 62,539
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 3,124
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 10,893
SAIA INC COMMON STOCK USD.001 90,433
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 19,260
ST JOE CO/THE COMMON STOCK 6,677
SALESFORCE.COM INC COMMON STOCK USD.001 482,043
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 23,401
SANDERSON FARMS INC COMMON STOCK USD1.0 4,136
SANDY SPRING BANCORP INC COMMON STOCK USD1.0 9,674
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1,825
SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 25,700
SANMINA CORP COMMON STOCK USD.01 92,652
SAPUTO INC COMMON STOCK 27,478
SAP SE SPONSORED ADR ADR 83,939
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 15,375
STRUCTURED ASSET SECURITIES CO SASC 2004 GEL3 M1 168,588
SAUL CENTERS INC REIT USD.01 2,935
SCANSOURCE INC COMMON STOCK 5,231
HENRY SCHEIN INC COMMON STOCK USD.01 28,771
SCHLUMBERGER LTD COMMON STOCK USD.01 286,951
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 5,289
SCHNEIDER NATIONAL INC CL B COMMON STOCK 11,749
SCHOLASTIC CORP COMMON STOCK USD.01 5,400
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 666,933
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 6,471
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 11,936
SCIENTIFIC GAMES CORP COMMON STOCK USD.001 60,268
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 8,521
EW SCRIPPS CO/THE A COMMON STOCK USD.01 10,885
SEABOARD CORP COMMON STOCK USD1.0 56
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 11,395
SEALED AIR CORP COMMON STOCK USD.1 49,256
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 10,577
SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 13,262
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 22,222
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 12,345
SEMTECH CORP COMMON STOCK USD.01 13,265
SEMPRA ENERGY COMMON STOCK 88,528
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 8,727
SERITAGE GROWTH PROP A REIT REIT USD.01 8,084
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 34,368
SERVICENOW INC COMMON STOCK USD.001 78,582
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 10,151
SHAKE SHACK INC CLASS A COMMON STOCK USD.01 7,741
SHAW COMMUNICATIONS INC B COMMON STOCK 50,036
SHENANDOAH TELECOMMUNICATION COMMON STOCK 9,859
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 84,208
SHOE CARNIVAL INC COMMON STOCK USD.01 3,798
SHOPIFY INC CLASS A COMMON STOCK 2,960
SHOPIFY INC CLASS A COMMON STOCK 81,123
SHUTTERSTOCK INC COMMON STOCK USD.01 4,925
SIGNATURE BANK COMMON STOCK USD.01 12,269
SILICON LABORATORIES INC COMMON STOCK USD.0001 9,229
SILGAN HOLDINGS INC COMMON STOCK USD.01 18,348
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 22,452
SIMON PROPERTY GROUP INC REIT USD.0001 126,900
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 17,826
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 8,925
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 96,594
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 211,291
SITE CENTERS CORP REIT USD.1 34,574
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 9,250
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 15,178
SKECHERS USA INC CL A COMMON STOCK USD.001 27,770
SKYLINE CHAMPION CORP COMMON STOCK USD.028 10,504
SKYWEST INC COMMON STOCK 2,596
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 92,182
SLEEP NUMBER CORP COMMON STOCK USD.01 4,942
SMITH (A.O.) CORP COMMON STOCK USD1.0 151,018
SMARTSHEET INC CLASS A COMMON STOCK 24,870
JM SMUCKER CO/THE COMMON STOCK 22,561
SNAP ON INC COMMON STOCK USD1.0 42,221
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 10,702
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 4,594
SONOCO PRODUCTS CO COMMON STOCK 20,191
SONOS INC COMMON STOCK USD.001 25,731
SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001 57,838
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 22,990
SOUTHSTATE CORP COMMON STOCK USD2.5 14,520
SOUTHERN CO/THE COMMON STOCK USD5.0 317,446
SOUTHERN COPPER CORP COMMON STOCK USD.01 72,623
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 6,391
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 44,221
SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 12,170
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 509,581
SPARTANNASH CO COMMON STOCK 7,507
SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,900
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 8,406
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 21,564
SPIRIT AIRLINES INC COMMON STOCK USD.0001 5,607
SPIRE INC COMMON STOCK USD1.0 10,659
SPIRIT REALTY CAPITAL INC REIT USD.05 24,367
SPLUNK INC COMMON STOCK USD.001 34,144
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 23,703
BLOCK INC COMMON STOCK USD.0000001 96,979
STAAR SURGICAL CO COMMON STOCK USD.01 7,888
STAG INDUSTRIAL INC REIT USD.01 33,387
STANDARD MOTOR PRODS COMMON STOCK USD2.0 4,102
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 2,581
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 55,014
STARBUCKS CORP COMMON STOCK USD.001 410,528
STATE AUTO FINANCIAL CORP COMMON STOCK 3,633
STARWOOD PROPERTY TRUST INC REIT USD.01 59,452
STATE STREET CORP COMMON STOCK USD1.0 427,031
STEEL DYNAMICS INC COMMON STOCK USD.005 121,718
STEELCASE INC CL A COMMON STOCK 17,796
STEPAN CO COMMON STOCK USD1.0 4,438
STERICYCLE INC COMMON STOCK USD.01 18,715
STERLING BANCORP/DE COMMON STOCK USD.01 39,682
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 5,454
STIFEL FINANCIAL CORP COMMON STOCK USD.15 21,431
STOCK YARDS BANCORP INC COMMON STOCK 5,140
STONERIDGE INC COMMON STOCK 5,516
STORE CAPITAL CORP REIT USD.01 50,174
STRATEGIC EDUCATION INC COMMON STOCK USD.01 4,834
STRUCTURED ASSET INVESTMENT LO SAIL 2004 5 M3 2,446
STRYKER CORP COMMON STOCK USD.1 322,931
STURM RUGER + CO INC COMMON STOCK USD1.0 3,611
SUMMIT HOTEL PROPERTIES INC REIT 22,088
SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 24,349
SUN COMMUNITIES INC REIT USD.01 40,499
SUN LIFE FINANCIAL INC COMMON STOCK 442,560
SUNCOR ENERGY INC COMMON STOCK 1,038,347
SUNCOR ENERGY INC COMMON STOCK 1,345,938
SUNCOKE ENERGY INC COMMON STOCK USD.01 1,289,094
SUNPOWER CORP COMMON STOCK USD.001 17,853
SUNRUN INC COMMON STOCK USD.0001 35,935
SUNSTONE HOTEL INVESTORS INC REIT USD.01 45,143
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 10,863
SURGERY PARTNERS INC COMMON STOCK USD.01 6,702
SURMODICS INC COMMON STOCK USD.05 2,912
SYNAPTICS INC COMMON STOCK USD.001 7,853
SYNOPSYS INC COMMON STOCK USD.01 84,584
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 30,106
TD SYNNEX CORP COMMON STOCK USD.001 9,003
SYNERGY PHARMACEUTICALS INC COMMON STOCK USD.0001 695
SYNCHRONY FINANCIAL COMMON STOCK USD.001 192,645
SYNEOS HEALTH INC COMMON STOCK USD.01 20,990
SYSCO CORP COMMON STOCK USD1.0 104,895
TFS FINANCIAL CORP COMMON STOCK USD.01 11,457
TJX COMPANIES INC COMMON STOCK USD1.0 619,180
T MOBILE US INC COMMON STOCK USD.0001 137,694
TRI POINTE HOMES INC COMMON STOCK USD.01 23,482
TPI COMPOSITES INC COMMON STOCK USD.01 7,653
TPG RE FINANCE TRUST INC REIT USD.001 10,301
TTM TECHNOLOGIES COMMON STOCK USD.001 21,181
TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 4,921
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 4,051
TAIWAN SEMICONDUCTOR SP ADR ADR 1,086,985
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 76,149
TAL EDUCATION GROUP ADR ADR 2,703,659
TALOS ENERGY INC COMMON STOCK 54,862
TANDEM DIABETES CARE INC COMMON STOCK 12,933
TANGER FACTORY OUTLET CENTER REIT USD.01 21,148
TAPESTRY INC COMMON STOCK USD.01 57,448
TARGET CORP COMMON STOCK USD.0833 267,105
TARGA RESOURCES CORP COMMON STOCK USD.001 101,327
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 25,744
TECK RESOURCES LTD CLS B COMMON STOCK 409,610
TECHTARGET COMMON STOCK USD.001 5,301
TEGNA INC COMMON STOCK USD1.0 222,562
TEJON RANCH CO COMMON STOCK USD.5 4,330
TELADOC HEALTH INC COMMON STOCK USD.001 29,665
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 13,102
TELEFLEX INC COMMON STOCK USD1.0 9,613
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 19,958
TELLURIAN INC COMMON STOCK USD.01 920,497
TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 38,692
TENET HEALTHCARE CORP COMMON STOCK USD.05 18,793
TENNANT CO COMMON STOCK USD.375 3,813
TENNECO INC CLASS A COMMON STOCK USD.01 227,317
TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 5,804
TERADATA CORP COMMON STOCK USD.01 22,417
TERADYNE INC COMMON STOCK USD.125 33,689
TEREX CORP COMMON STOCK USD.01 14,460
TERRENO REALTY CORP REIT USD.01 14,447
TESLA INC COMMON STOCK USD.001 312,683
TEVA PHARMACEUTICAL SP ADR ADR 122,168
TETRA TECH INC COMMON STOCK USD.01 11,185
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 10,444
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 566,825
TEXAS ROADHOUSE INC COMMON STOCK USD.001 35,780
TEXTRON INC COMMON STOCK USD.125 134,000
TG THERAPEUTICS INC COMMON STOCK USD.001 24,577
THERAPEUTICSMD INC COMMON STOCK USD.001 4,700
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 115,270
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 305,444
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 6,877
THOMSON REUTERS CORP COMMON STOCK 200,237
THOR INDUSTRIES INC COMMON STOCK USD.1 11,296
3D SYSTEMS CORP COMMON STOCK USD.001 26,316
3M CO COMMON STOCK USD.01 169,221
TIMKEN CO COMMON STOCK 14,054
TIVITY HEALTH INC COMMON STOCK USD.001 8,104
TOLL BROTHERS INC COMMON STOCK USD.01 51,502
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 3,031
TOOTSIE ROLL INDS COMMON STOCK USD.694 3,280
TOPBUILD CORP COMMON STOCK 6,903
TORO CO COMMON STOCK USD1.0 22,152
TORONTO DOMINION BANK COMMON STOCK 1,361,408
TOWNE BANK COMMON STOCK USD1.667 14,953
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 186,240
TRANSDIGM GROUP INC COMMON STOCK USD.01 10,848
TRANSUNION COMMON STOCK USD.01 59,608
TRAVELERS COS INC/THE COMMON STOCK NPV 75,990
TREDEGAR CORP COMMON STOCK 5,521
TREEHOUSE FOODS INC COMMON STOCK USD.01 11,555
TREX COMPANY INC COMMON STOCK USD.01 23,552
TRICO BANCSHARES COMMON STOCK 6,099
TRICON RESIDENTIAL INC COMMON STOCK 8,371,544
TRIMAS CORP COMMON STOCK USD.01 8,878
TRIMBLE INC COMMON STOCK USD.001 167,066
TRINET GROUP INC COMMON STOCK USD.000025 215,894
TRINITY INDUSTRIES INC COMMON STOCK USD.01 15,461
TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 4,930
TRISTATE CAPITAL HLDGS INC COMMON STOCK 5,876
TRIUMPH BANCORP INC COMMON STOCK USD.01 4,861
TRIUMPH GROUP INC COMMON STOCK USD.001 13,255
TRIPADVISOR INC COMMON STOCK USD.001 20,471
TRUECAR INC COMMON STOCK USD.0001 17,548
TRUEBLUE INC COMMON STOCK 7,248
TRUPANION INC COMMON STOCK USD.00001 7,161
TRUSTMARK CORP COMMON STOCK 12,865
TTEC HOLDINGS INC COMMON STOCK USD.01 3,849
TUCOWS INC CLASS A COMMON STOCK 1,861
TURNING POINT BRANDS INC COMMON STOCK USD.01 2,965
TUTOR PERINI CORP COMMON STOCK USD1.0 9,599
TWILIO INC A COMMON STOCK USD.001 41,781
TWITTER INC COMMON STOCK USD.000005 216,377
TWO HARBORS INVESTMENT CORP REIT CNY1.0 64,210
II VI INC COMMON STOCK 21,794
2U INC COMMON STOCK USD.001 15,563
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 10,461
TYSON FOODS INC CL A COMMON STOCK USD.1 96,168
UDR INC REIT USD.01 62,007
UGI CORP COMMON STOCK 542,947
UMB FINANCIAL CORP COMMON STOCK USD1.0 9,411
US BANCORP COMMON STOCK USD.01 433,443
UMH PROPERTIES INC REIT USD.1 9,725
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 2,541
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 2,716
ULTA BEAUTY INC COMMON STOCK USD.01 123,535
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 9,019
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 13,199
UMPQUA HOLDINGS CORP COMMON STOCK 45,300
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 38,925
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 42,867
UNIFIRST CORP/MA COMMON STOCK USD.1 3,128
UNION PACIFIC CORP COMMON STOCK USD2.5 358,883
UNISYS CORP COMMON STOCK USD.01 13,739
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 17,779
UNITED BANKSHARES INC COMMON STOCK USD2.5 26,446
UNITED FIRE GROUP INC COMMON STOCK USD.001 4,428
UNITED NATURAL FOODS INC COMMON STOCK USD.01 11,777
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 294,389
UNITED RENTALS INC COMMON STOCK USD.01 20,141
US CELLULAR CORP COMMON STOCK USD1.0 2,811
UNITED STATES LIME + MINERAL COMMON STOCK USD.1 424
US FOODS HOLDING CORP COMMON STOCK USD.01 43,890
STRIP PRINC 08/39 0.00000 1,500,000
STRIP PRINC 02/43 0.00000 4,415,000
TSY INFL IX N/B 04/28 3.625 34,201,600
TSY INFL IX N/B 04/29 3.875 38,444,668
TSY INFL IX N/B 04/32 3.375 14,803,375
TSY INFL IX N/B 01/25 2.375 55,810,277
TSY INFL IX N/B 01/26 2 41,109,725
US TREASURY N/B 02/36 4.5 50,000,000
TSY INFL IX N/B 01/27 2.375 34,836,862
US TREASURY N/B 02/37 4.75 115,500,000
US TREASURY N/B 05/37 5 78,995,000
TSY INFL IX N/B 01/28 1.75 32,346,370
US TREASURY N/B 02/38 4.375 80,700,000
US TREASURY N/B 05/38 4.5 91,900,000
TSY INFL IX N/B 01/29 2.5 30,402,936
US TREASURY N/B 05/39 4.25 139,044,000
US TREASURY N/B 08/39 4.5 159,625,000
US TREASURY N/B 11/39 4.375 160,700,000
US TREASURY N/B 02/40 4.625 161,700,000
TSY INFL IX N/B 02/40 2.125 19,585,502
US TREASURY N/B 05/40 4.375 156,795,000
US TREASURY N/B 08/40 3.875 158,400,000
US TREASURY N/B 11/40 4.25 161,470,000
US TREASURY N/B 02/41 4.75 166,700,000
US TREASURY N/B 05/41 4.375 153,500,000
US TREASURY N/B 08/41 3.75 174,945,000
US TREASURY N/B 11/41 3.125 167,785,000
US TREASURY N/B 02/42 3.125 169,800,000
TSY INFL IX N/B 02/42 0.75 43,307,243
US TREASURY N/B 05/42 3 171,756,000
US TREASURY N/B 08/42 2.75 201,370,000
US TREASURY N/B 11/42 2.75 273,845,000
US TREASURY N/B 02/43 3.125 224,400,000
TSY INFL IX N/B 02/43 0.625 33,143,477
US TREASURY N/B 05/43 2.875 394,920,000
US TREASURY N/B 08/43 3.625 289,530,000
US TREASURY N/B 11/43 3.75 310,538,300
US TREASURY N/B 02/44 3.625 289,400,000
TSY INFL IX N/B 02/44 1.375 46,860,008
US TREASURY N/B 05/44 3.375 273,750,000
US TREASURY N/B 08/44 3.125 361,680,000
US TREASURY N/B 11/44 3 359,930,000
US TREASURY N/B 02/45 2.5 429,130,000
TSY INFL IX N/B 02/45 0.75 51,540,132
US TREASURY N/B 05/45 3 209,405,000
US TREASURY N/B 08/45 2.875 270,150,000
US TREASURY N/B 11/45 3 159,170,000
US TREASURY N/B 02/46 2.5 331,055,000
TSY INFL IX N/B 02/46 1 25,955,360
US TREASURY N/B 05/46 2.5 356,690,000
US TREASURY N/B 11/46 2.875 203,115,000
US TREASURY N/B 02/47 3 418,650,000
TSY INFL IX N/B 02/47 0.875 32,787,353
US TREASURY N/B 05/47 3 284,882,500
US TREASURY N/B 08/47 2.75 442,730,000
US TREASURY N/B 02/48 3 421,800,000
TSY INFL IX N/B 02/48 1 24,165,518
US TREASURY N/B 05/48 3.125 432,400,000
US TREASURY N/B 08/48 3 645,020,000
US TREASURY N/B 11/48 3.375 538,100,000
US TREASURY N/B 02/49 3 580,195,000
TSY INFL IX N/B 02/49 1 22,945,174
TSY INFL IX N/B 01/28 0.5 81,407,106
TSY INFL IX N/B 01/29 0.875 59,151,060
TSY INFL IX N/B 04/24 0.5 54,614,166
TSY INFL IX N/B 01/24 0.625 100,166,300
TSY INFL IX N/B 01/25 0.25 84,370,660
TSY INFL IX N/B 07/26 0.125 73,964,349
TSY INFL IX N/B 01/27 0.375 70,418,730
TSY INFL IX N/B 07/23 0.375 103,995,500
TSY INFL IX N/B 07/24 0.125 90,858,300
TSY INFL IX N/B 07/25 0.375 88,875,108
TSY INFL IX N/B 07/28 0.75 70,850,884
STRIPS 05/36 0.00000 2,000,000
STRIPS 05/39 0.00000 9,715,000
UNITED STATES STEEL CORP COMMON STOCK USD1.0 55,476
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 9,230
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 427,499
UNITIL CORP COMMON STOCK 3,293
UNITI GROUP INC REIT USD.0001 48,546
UNIVAR SOLUTIONS INC COMMON STOCK USD.01 35,305
UNIVERSAL CORP/VA COMMON STOCK 26,943
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 9,180
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 2,808
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 2,837
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 5,901
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 15,602
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 6,088
UNUM GROUP COMMON STOCK USD.1 42,297
UPLAND SOFTWARE INC COMMON STOCK USD.0001 5,308
URBAN OUTFITTERS INC COMMON STOCK USD.0001 14,242
URBAN EDGE PROPERTIES REIT USD.01 24,304
URSTADT BIDDLE CLASS A REIT USD.01 6,226
VF CORP COMMON STOCK 68,548
VAIL RESORTS INC COMMON STOCK USD.01 8,190
VALERO ENERGY CORP COMMON STOCK USD.01 135,949
VALLEY NATIONAL BANCORP COMMON STOCK 83,597
VALMONT INDUSTRIES COMMON STOCK USD1.0 4,397
VALVOLINE INC COMMON STOCK USD.01 107,760
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 11,574
VAREX IMAGING CORP COMMON STOCK USD.01 8,160
VARONIS SYSTEMS INC COMMON STOCK USD.001 22,058
VECTOR GROUP LTD COMMON STOCK USD.1 209,963
VEECO INSTRUMENTS INC COMMON STOCK USD.01 10,309
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 115,937
VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A 96,900
VENTAS INC REIT USD.25 80,430
VEONEER INC COMMON STOCK USD1.0 21,845
VERISIGN INC COMMON STOCK USD.001 156,687
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 2,145,867
VERINT SYSTEMS INC COMMON STOCK USD.001 13,645
VERITEX HOLDINGS INC COMMON STOCK USD.01 10,190
VERISK ANALYTICS INC COMMON STOCK USD.001 33,190
VERICEL CORP COMMON STOCK 8,034
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 234,255
VIAD CORP COMMON STOCK USD1.5 4,182
VIASAT INC COMMON STOCK USD.0001 11,391
VIAVI SOLUTIONS INC COMMON STOCK USD.001 47,255
VICI PROPERTIES INC REIT USD.01 475,009
VICOR CORP COMMON STOCK USD.01 4,602
VIEWRAY INC COMMON STOCK USD.001 25,454
VIKING THERAPEUTICS INC COMMON STOCK USD.00001 14,553
VILLAGE SUPER MARKET CLASS A COMMON STOCK 100
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 902,948
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 18,263
VISA INC CLASS A SHARES COMMON STOCK USD.0001 660,439
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 1,576
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 27,182
VISTA OUTDOOR INC COMMON STOCK USD.01 11,769
VISTEON CORP COMMON STOCK 5,734
VISTRA CORP COMMON STOCK USD.01 493,548
VMWARE INC CLASS A COMMON STOCK USD.01 225,139
VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 7,061
VONAGE HOLDINGS CORP COMMON STOCK USD.001 49,323
VORNADO REALTY TRUST REIT USD.04 33,585
VOYA FINANCIAL INC COMMON STOCK USD.01 23,548
VULCAN MATERIALS CO COMMON STOCK USD1.0 27,558
WD 40 CO COMMON STOCK USD.001 2,819
WSFS FINANCIAL CORP COMMON STOCK USD.01 9,764
WP CAREY INC REIT USD.001 38,077
WSP GLOBAL INC COMMON STOCK 184,551
WEC ENERGY GROUP INC COMMON STOCK USD.01 437,524
WABASH NATIONAL CORP COMMON STOCK USD.01 10,157
WABTEC CORP COMMON STOCK USD.01 36,921
AZ. BGP HOLDINGS COMMON STOCK 9,689,926
WALMART INC COMMON STOCK USD.1 793,602
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 254,530
WALKER + DUNLOP INC COMMON STOCK 6,300
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 12,910
SIME DARBY PLANTATION BHD COMMON STOCK 116,394
GENTING SINGAPORE LTD COMMON STOCK USD.1 679,771
WARRIOR MET COAL INC COMMON STOCK USD.01 10,672
WASHINGTON FEDERAL INC COMMON STOCK USD1.0 14,086
WASHINGTON REIT REIT USD.01 17,540
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 3,546
WASTE CONNECTIONS INC COMMON STOCK 400,203
WASTE MANAGEMENT INC COMMON STOCK USD.01 135,816
WATERS CORP COMMON STOCK USD.01 36,851
WATERSTONE FINANCIAL INC COMMON STOCK USD.01 4,409
WATSCO INC COMMON STOCK USD.5 6,797
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 5,675
WAYFAIR INC CLASS A COMMON STOCK USD.001 22,006
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 18,651
WEIBO CORP SPON ADR ADR USD.00025 62,756
WEIS MARKETS INC COMMON STOCK 3,586
WELBILT INC COMMON STOCK USD.01 27,906
WELLS FARGO + CO COMMON STOCK USD1.666 1,677,977
WELLS FARGO HOME EQUITY TRUST WFHET 2004 2 M4 12,070
WELLTOWER INC REIT USD1.0 166,735
WENDY S CO/THE COMMON STOCK USD.1 38,945
WERNER ENTERPRISES INC COMMON STOCK USD.01 12,643
WESBANCO INC COMMON STOCK USD2.0833 13,571
WESCO INTERNATIONAL INC COMMON STOCK USD.01 22,209
WEST FRASER TIMBER CO LTD COMMON STOCK 415,754
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 43,965
WESTAMERICA BANCORPORATION COMMON STOCK 5,482
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 21,286
WESTERN DIGITAL CORP COMMON STOCK USD.01 62,670
WESTERN UNION CO COMMON STOCK USD.01 336,919
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 7,921
WESTON (GEORGE) LTD COMMON STOCK 226,312
WESTROCK CO COMMON STOCK 62,311
WEX INC COMMON STOCK USD.01 9,259
WEYERHAEUSER CO REIT USD1.25 239,633
WHEATON PRECIOUS METALS CORP COMMON STOCK 1,048,567
WHIRLPOOL CORP COMMON STOCK USD1.0 12,907
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 9,183
WILLIAMS COS INC COMMON STOCK USD1.0 399,142
WILLIAMS SONOMA INC COMMON STOCK USD.01 15,779
AYALA LAND INC VOTING PREFERRED SHARES 1,136,600
WINGSTOP INC COMMON STOCK USD.01 6,107
WINMARK CORP COMMON STOCK 569
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 6,491
WINTRUST FINANCIAL CORP COMMON STOCK 11,701
ACR MINING CORPORATION (ACRMC) 4,705
BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 83,097,349
WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 22,498
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 16,971
YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 1,693
INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 3,559
WOODWARD INC COMMON STOCK USD.00292 12,570
WORKDAY INC CLASS A COMMON STOCK USD.001 74,772
WORKIVA INC COMMON STOCK USD.001 8,047
WORLD ACCEPTANCE CORP COMMON STOCK 890
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 31,328
WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 9,331
WORTHINGTON INDUSTRIES COMMON STOCK 6,877
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 29,929
WYNN RESORTS LTD COMMON STOCK USD.01 31,091
XPO LOGISTICS INC COMMON STOCK USD.001 19,876
XCEL ENERGY INC COMMON STOCK USD2.5 412,898
XILINX INC COMMON STOCK USD.01 51,115
FRANCE (GOVT OF) BONDS REGS 07/27 1.85 84
XENIA HOTELS + RESORTS INC REIT USD.01 23,587
XENCOR INC COMMON STOCK USD.01 10,826
XYLEM INC COMMON STOCK 42,946
YELP INC COMMON STOCK USD.000001 14,997
YEXT INC COMMON STOCK USD.001 20,971
YORK WATER CO COMMON STOCK 2,742
YUM BRANDS INC COMMON STOCK 120,845
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 931,897
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 33,064
ZENDESK INC COMMON STOCK USD.01 24,776
ZILLOW GROUP INC C COMMON STOCK USD.0001 50,098
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 42,546
ZIONS BANCORP NA COMMON STOCK USD.001 33,243
ZIOPHARM ONCOLOGY INC COMMON STOCK USD.001 44,217
ZOGENIX INC COMMON STOCK USD.001 10,292
ZOETIS INC COMMON STOCK USD.01 377,663
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 148,986
ZSCALER INC COMMON STOCK USD.001 17,456
ZUMIEZ INC COMMON STOCK 4,541
ZYNGA INC CL A COMMON STOCK USD.00000625 191,064
PEGATRON CORP COMMON STOCK TWD10. 197,822
BASF SE COMMON STOCK NPV 202,737
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,432,209
COLRUYT SA COMMON STOCK 6,097
COAL INDIA LTD COMMON STOCK INR10. 306,108
BORNEO LUMBUNG ENERGI + META COMMON STOCK IDR100.0 7,546,400
AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 862,718
FF GROUP COMMON STOCK EUR.3 3,237
E MART INC COMMON STOCK KRW5000.0 59,781
TSI HOLDINGS CO LTD COMMON STOCK 1,115,800
SWISS RE AG COMMON STOCK CHF.1 57,533
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 639
TATA MOTORS LTD COMMON STOCK INR2. 14,101
POLYMETAL INTERNATIONAL PLC COMMON STOCK 17,195
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 4,742,397
EVOLUTION MINING LTD COMMON STOCK 5,375,282
UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 303,432,617
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 6,577,527
DANANG RUBBER JSC COMMON STOCK VND10000. 1
ALROSA PJSC COMMON STOCK RUB.5 3,007,219
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 55,911
ASML HOLDING NV COMMON STOCK EUR.09 506,242
COLOPLAST B COMMON STOCK DKK1. 51,860
MOSCOW EXCHANGE MICEX RTS PJ COMMON STOCK RUB1.0 873,701
EVONIK INDUSTRIES AG COMMON STOCK 41,409
COMMERZBANK AG COMMON STOCK 108,624
MERCURY NZ LTD COMMON STOCK 330,384
GROWTHPOINT PROPERTIES LTD REIT 28,058
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 11,921
RICHTER GEDEON NYRT COMMON STOCK HUF100. 131,464
ASIAN PAINTS LTD COMMON STOCK INR1. 1,185,026
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 396,702
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 43,850,000
CNH INDUSTRIAL NV COMMON STOCK EUR.01 833,380
IIDA GROUP HOLDINGS CO LTD COMMON STOCK 921,222
MONCLER SPA COMMON STOCK NPV 274,971
K+O ENERGY GROUP INC COMMON STOCK 35,500
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 1,138,269
NOVO NORDISK A/S B COMMON STOCK DKK.2 2,423,045
VODAFONE GROUP PLC COMMON STOCK USD.2095 9,207,928
BANCOLOMBIA SA PREF PREFERENCE 18,589
BANCOLOMBIA SA COMMON STOCK COP500.0 16,401
PROLOGIS PROPERTY MEXICO SA REIT 18,334,476
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 391,298
AXIS BANK LTD COMMON STOCK INR2.0 1,743,008
AUSNET SERVICES COMMON STOCK 214,597
HAVELLS INDIA LTD COMMON STOCK INR1.0 337,692
UBS GROUP AG REG COMMON STOCK CHF.1 2,609,488
STATE BANK OF INDIA COMMON STOCK INR1.0 3,887,916
SAMSUNG C+T CORP COMMON STOCK KRW100.0 119,788
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 353,635
ASSA ABLOY AB B COMMON STOCK SEK1.0 860,731
SCHIBSTED ASA B SHS COMMON STOCK NOK.5 628,036
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 32,306,918
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 36,150,000
KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,379,200
NOMURA REAL ESTATE MASTER FU REIT 2,275
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 100,395
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 1,370,309
POSTE ITALIANE SPA COMMON STOCK EUR1.0 587,268
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001 297,034
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 817
FERRARI NV COMMON STOCK EUR.01 13,793
CONCORDIA FINANCIAL GROUP LT COMMON STOCK 5,306,526
ZEE ENTERTAINMENT ENTERP PREFERRED STOCK 03/22 6 6,316
TELEPIZZA GROUP SA COMMON STOCK 2,591
SDIC CAPITAL CO LTD A COMMON STOCK CNY1.0 3,326
GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 4,453
GUOTAI JUNAN SECURITIES CO A COMMON STOCK CNY1.0 123,907
ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 300
SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,233
ENGIE BRASIL ENERGIA SA COMMON STOCK 1,760
UNIPER SE COMMON STOCK 140,978
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 85,224
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,977,468
FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 38,650,208
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 35,773
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 13,198
AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 38,430
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 409
ARCELORMITTAL COMMON STOCK 751,639
VIFOR PHARMA AG COMMON STOCK CHF.01 5,470
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 68,234
CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 77,428
AROUNDTOWN SA COMMON STOCK EUR.01 1,448,176
UMICORE COMMON STOCK 21,807
BGF RETAIL CO LTD COMMON STOCK KRW1000.0 11,511
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 981,880
REINET INVESTMENTS SCA COMMON STOCK 116,698
LINDE PLC COMMON STOCK EUR.001 183,611
PUMA SE COMMON STOCK 594
BANDHAN BANK LTD COMMON STOCK INR10.0 5,768
RELX PLC COMMON STOCK GBP.144397 21,834
X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 190,882
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 7,989,571
SIKA AG REG COMMON STOCK CHF.01 52,970
COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,358,299
UNITED SPIRITS LTD COMMON STOCK INR2.0 223,346
MEITUAN CLASS B COMMON STOCK USD.00001 4,809,785
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 4,226
CJ CORP CONVERT PREF PREFERENCE 233
ADEVINTA ASA COMMON STOCK NOK.2 245,662
ALCON INC COMMON STOCK CHF.04 436,687
NEXI SPA COMMON STOCK 401,949
COCA COLA FEMSA SAB DE CV UNIT 858,412
PROXIMUS COMMON STOCK 131,636
BANCO BRADESCO SA PREF PREFERENCE 734,107
BANCO BRADESCO S.A. COMMON STOCK 12,449
QL RESOURCES BHD COMMON STOCK 9,472
PETRONET LNG LTD FOR COMMON STOCK INR10.0 887,987
HANON SYSTEMS COMMON STOCK KRW100.0 1,604
DIALOG GROUP BHD COMMON STOCK 33,495
CENCOSUD SA COMMON STOCK 63,275
SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 13,543,884
CIPLA LTD COMMON STOCK INR2. 1,730,102
PUBLIC BANK BERHAD COMMON STOCK 4,097,050
BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 4,158
LARSEN + TOUBRO LTD COMMON STOCK INR2. 2,612,115
MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 27,498
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 3,794,071
SAINSBURY (J) PLC COMMON STOCK GBP.285714 317,841
CIA SIDERURGICA NACIONAL SA COMMON STOCK 5,828
ASAHI INTECC CO LTD COMMON STOCK 90,388
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 7,283,112
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 662,846
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 161,198,980
IPIRANGA REF PETRO PRF NPV 5,968
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 459,412
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 27,027
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 6,379,529
ULTRATECH CEMENT LTD COMMON STOCK INR10. 59,182
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 2,564,646
SOSEI GROUP CORP COMMON STOCK 1,234,000
GS HOLDINGS COMMON STOCK KRW5000. 67,398
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 36,234
LG DISPLAY CO LTD COMMON STOCK KRW5000. 12,318
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 395,561
GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 103,210
SUZANO SA COMMON STOCK NPV 6,329
ADMIRAL GROUP PLC COMMON STOCK GBP.001 714,405
M3 INC COMMON STOCK 253,128
MOWI ASA COMMON STOCK NOK7.5 2,988,865
SINGAPORE TELECOMMUNICATIONS COMMON STOCK 8,083,858
CHINA POWER INTERNATIONAL COMMON STOCK 1,814,128
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 6,041,419
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 140,787
DEXUS/AU REIT 2,980,518
NTPC LTD COMMON STOCK INR10.0 1,599,917
ITAU UNIBANCO HOLDING S PREF PREFERENCE 2,064,735
FERROVIAL SA COMMON STOCK EUR.2 154,937
SPAR GROUP LIMITED/THE COMMON STOCK 65,492
GOODMAN GROUP REIT 2,193,534
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 47,204,520
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 3,045,896
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 1,261,834
AKBANK T.A.S. COMMON STOCK TRY1. 827,813
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 5,492
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 89,995
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 251,065
KOC HOLDING AS COMMON STOCK TRY1. 6,555
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,855,847
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 20,464
TURKIYE IS BANKASI C COMMON STOCK TRY1. 912,897
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 1,060
PKO BANK POLSKI SA COMMON STOCK PLN1. 382,880
BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5 5,652,166
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 17,930
AIR CHINA LTD H COMMON STOCK CNY1.0 10,468,595
ZTE CORP H COMMON STOCK CNY1.0 686,670
PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 63,219
SAFRAN SA COMMON STOCK EUR.2 211,297
DENA CO LTD COMMON STOCK 412,800
TOP GLOVE CORP BHD COMMON STOCK MYR.5 9,918,133
HAKUHODO DY HOLDINGS INC COMMON STOCK 19,738
DYNASTY FINE WINES GROUP LTD COMMON STOCK HKD.1 410,000
LANXESS AG COMMON STOCK 12,194
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 5,914,501
SM INVESTMENTS CORP COMMON STOCK PHP10. 18,727
WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,206,557
NESTE OYJ COMMON STOCK 887,011
RAIFFEISEN BANK INTERNATIONA COMMON STOCK 517,894
BUNZL PLC COMMON STOCK GBP.3214286 626,174
SEEK LTD COMMON STOCK 437,658
RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 157,302
DOMINO S PIZZA ENTERPRISES L COMMON STOCK 51,212
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 634,929
SWISS PRIME SITE REG COMMON STOCK 56,770
LOCALIZA RENT A CAR COMMON STOCK 1,619,692
CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 10,086,974
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 482,484
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 1,619,881
MTU AERO ENGINES AG COMMON STOCK 5,721
AYALA CORPORATION COMMON STOCK PHP50. 69,076
KONE OYJ B COMMON STOCK 125,103
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 2,530,903
AMBUJA CEMENTS LTD COMMON STOCK INR2.0 1,308,159
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 8,719,750
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 12,955,590
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 268,365
BHARAT FORGE LTD COMMON STOCK INR2. 1,949,255
ENGIE COMMON STOCK EUR1.0 566,105
CELLTRION INC COMMON STOCK KRW1000.0 76,838
INNOLUX CORP COMMON STOCK TWD10.0 3,427,130
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 22,676
LOJAS RENNER S.A. COMMON STOCK 3,242,032
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 21,072
ALSTOM COMMON STOCK EUR7.0 34,391
NOVATEK PJSC SPONS GDR REG S GDR 138,294
OVERSEA CHINESE BANKING CORP COMMON STOCK 3,499,369
ULTRAPAR PARTICIPACOES SA COMMON STOCK 5,910
SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,191,884
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 3,271,636
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 439,558
TIGER BRANDS LTD COMMON STOCK ZAR.1 106,941
DAIICHI SANKYO CO LTD COMMON STOCK 625,824
BANDAI NAMCO HOLDINGS INC COMMON STOCK 448,022
ITC LTD COMMON STOCK INR1. 3,646,794
PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 27,767
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 618,784
UPL LTD COMMON STOCK INR2.0 4,318
SANLAM LTD COMMON STOCK ZAR.01 1,255,228
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,666,715
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 134,256,436
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 6,972,660
SUMCO CORP COMMON STOCK 320,852
TSURUHA HOLDINGS INC COMMON STOCK 21,547
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 3,932,318
EDF COMMON STOCK EUR.5 442,414
WPG HOLDINGS LTD COMMON STOCK TWD10. 244,431
COSAN SA COMMON STOCK 231,052
LINK REIT REIT 1,980,997
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 11,367,269
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,685
IPSEN COMMON STOCK EUR1.0 65,261
MINTH GROUP LTD COMMON STOCK HKD.1 102,000
HANA FINANCIAL GROUP COMMON STOCK KRW5000. 1,488,452
ICA GRUPPEN AB COMMON STOCK SEK2.5 8,329
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 378,305
TULIP TELECOM LTD COMMON STOCK INR2.0 15,975
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 20,973
MASRAF AL RAYAN COMMON STOCK QAR1.0 3,705,770
NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 14,933
LOTTE SHOPPING CO COMMON STOCK KRW5000. 99
BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 5,108,900
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 14,213,178
BARWA REAL ESTATE CO COMMON STOCK QAR1.0 513,349
ARKEMA COMMON STOCK EUR10.0 61,813
DAIWA HOUSE REIT INVESTMENT REIT 1,105
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 123,862
INPEX CORP COMMON STOCK 1,375,079
UNILEVER PLC COMMON STOCK GBP.0311 1,288,764
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 42,672
NORSK HYDRO ASA COMMON STOCK NOK1.098 7,602,723
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 4,579
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2,261
LEGRAND SA COMMON STOCK EUR4.0 432,147
EQUATORIAL ENERGIA SA ORD COMMON STOCK 1,249,095
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 272,407
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 339,841
STX OFFSHORE + SHIPBUILDING COMMON STOCK KRW2500.0 3
PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 6,825,965
EIFFAGE COMMON STOCK EUR4.0 225,919
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 108,023
SNS REAAL COMMON STOCK EUR1.63 45,038
BANK OF CHINA LTD H COMMON STOCK CNY1.0 57,551,350
TOTALENERGIES SE COMMON STOCK EUR2.5 3,964,217
AMOREPACIFIC CORP COMMON STOCK KRW500.0 4,663
TGS ASA COMMON STOCK NOK.25 829,500
ADP COMMON STOCK EUR3.0 3,216
AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 4,747,301
ROSNEFT OIL CO PJSC REGS GDR GDR 1,654,400
WILMAR INTERNATIONAL LTD COMMON STOCK 216,068
ORION OYJ CLASS B COMMON STOCK EUR.65 92,744
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 14,773
SAIGON THUONG TIN COMMERCIAL COMMON STOCK VND10000. 7
EXPERIAN PLC COMMON STOCK USD.1 757,526
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 76,645
MONDI PLC COMMON STOCK EUR.2 355,414
NOMURA REAL ESTATE HOLDINGS COMMON STOCK 393,574
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 5,703,483
TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 5,800,000
IDEMITSU KOSAN CO LTD COMMON STOCK 282,808
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 360,227
SEVERN TRENT PLC COMMON STOCK GBP.9789 27,144
BRAMBLES LTD COMMON STOCK 1,956,898
GALP ENERGIA SGPS SA COMMON STOCK EUR1. 397,151
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 106,366,541
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 169,876
MONOTARO CO LTD COMMON STOCK 20,978
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 1,112,805
PETROVIETNAM DRILLING AND WE COMMON STOCK VND10000. 8
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 935,745
SYMRISE AG COMMON STOCK 20,986
WHITBREAD PLC COMMON STOCK GBP.767974 44,798
HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,440,805
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 10,049
ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 4,677
METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 2,434,402
SKF AB B SHARES COMMON STOCK SEK2.5 129,205
VOLVO AB B SHS COMMON STOCK SEK1.2 326,921
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 228,186
MARICO LTD COMMON STOCK INR1. 1,767,490
DECCAN CHRONICLE HLDGS LTD COMMON STOCK INR2.0 60,435
JBS SA COMMON STOCK 2,291,627
PAGE INDUSTRIES LTD COMMON STOCK INR10. 7,529
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 68,128
SANDVIK AB COMMON STOCK SEK1.2 1,056,620
KEPPEL CORP LTD COMMON STOCK 164,823
ORKLA ASA COMMON STOCK NOK1.25 495,257
CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 30,402
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 70,704
GENTING BHD COMMON STOCK 991,500
GENTING MALAYSIA BHD COMMON STOCK 25,729
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 832,146
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 15,061,193
PRYSMIAN SPA COMMON STOCK EUR.1 495,819
GEBERIT AG REG COMMON STOCK CHF.1 63,038
DSV A/S COMMON STOCK DKK1.0 104,200
SMITHS GROUP PLC COMMON STOCK GBP.375 42,984
VINCI SA COMMON STOCK EUR2.5 256,104
ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,282,344
JERONIMO MARTINS COMMON STOCK EUR1. 793,812
IOI CORP BHD COMMON STOCK 21,894
GERRESHEIMER AG COMMON STOCK 100,964
DANONE COMMON STOCK EUR.25 267,856
KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 297,559
CIA ENERGETICA MINAS GER PRF PREFERENCE 535,936
SUNNY OPTICAL TECH COMMON STOCK HKD.1 2,272,583
CIA SANEAMENTO BASICO DE SP COMMON STOCK 2,917
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 2,406
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2,628,031
3I GROUP PLC COMMON STOCK GBP.738636 1,384,850
AIR LIQUIDE SA COMMON STOCK EUR5.5 238,114
FOSUN INTERNATIONAL LTD COMMON STOCK 21,706
SK INNOVATION CO LTD COMMON STOCK KRW5000. 64,110
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 4,434,923
CHINA JINMAO HOLDINGS GROUP COMMON STOCK 50,677
ECOPETROL SA COMMON STOCK COP250. 4,165,764
MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 111,522
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 50,408
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 371,246
PAN OCEAN CO LTD COMMON STOCK KRW1000.0 25,693
QUNXING PAPER HOLDINGS CO LT COMMON STOCK 134,724
KINGSOFT CORP LTD COMMON STOCK USD.0005 8,089
VINGROUP JSC COMMON STOCK VND10000.0 7
CAIXABANK SA COMMON STOCK EUR1.0 4,447,350
IBERDROLA SA COMMON STOCK EUR.75 8,337,402
BUREAU VERITAS SA COMMON STOCK EUR.12 253,880
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 244,885
MACQUARIE GROUP LTD COMMON STOCK 683,191
GETLINK SE COMMON STOCK EUR.4 48,021
ZOZO INC COMMON STOCK 514,644
MEGACABLE HOLDINGS CPO UNIT 571,409
SINOTRUK HONG KONG LTD COMMON STOCK 1,111,727
HOA PHAT GROUP JSC COMMON STOCK VND10000. 13
CROWN RESORTS LTD COMMON STOCK 41,812
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 2,390,783
BYD ELECTRONIC INTL CO LTD COMMON STOCK 6,146
SIME DARBY BERHAD COMMON STOCK 5,711,104
RELX PLC COMMON STOCK GBP.144397 2,354,316
SEVEN BANK LTD COMMON STOCK 4,028,800
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 6,860,071
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 503,641
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 6,396,436
ECOBANK TRANSNATIONAL INC COMMON STOCK USD.025 28,237
BAJAJ FINSERV LTD COMMON STOCK INR5. 1,204
BAJAJ AUTO LTD COMMON STOCK INR10. 62,461
MAGNIT PJSC SPON GDR REGS GDR 251,618
HARTALEGA HOLDINGS BHD COMMON STOCK 506,830
CYFROWY POLSAT SA COMMON STOCK PLN.04 242,811
HYPERA SA COMMON STOCK 713,660
AXIATA GROUP BERHAD COMMON STOCK 672,918
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 74,427
LG INNOTEK CO LTD COMMON STOCK KRW5000.0 122
SK INC COMMON STOCK KRW200.0 92,133
SUEZ COMMON STOCK EUR4.0 38,087
ADARO ENERGY TBK PT COMMON STOCK IDR100. 2,955,383
WELCIA HOLDINGS CO LTD COMMON STOCK 303,983
JVCKENWOOD CORP COMMON STOCK 1,582,200
PERSOL HOLDINGS CO LTD COMMON STOCK 14,876
KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,011,658
HOSHIZAKI CORP COMMON STOCK 66,674
INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 262,400
SUN ART RETAIL GROUP LTD COMMON STOCK 2,555,186
AMADEUS IT GROUP SA COMMON STOCK EUR.01 49,733
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 268,423
CALBEE INC COMMON STOCK 432,800
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,258,601
CHINA RESOURCES CEMENT COMMON STOCK HKD.1 1,744,223
GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,004,767
PANDORA A/S COMMON STOCK DKK.01 121,439
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 3,691,087
TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 140,000
MAGAZINE LUIZA SA COMMON STOCK 25,474
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 84,080
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 2,300,000
CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 15,696,852
SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 4,020,263
CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 10,873,813
ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 360,000
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 146,261
AIA GROUP LTD COMMON STOCK 10,288,763
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 7,502,496
BANCO SANTANDER BRASIL UNIT UNIT 169,662
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 25,311
MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 579,000
BRENNTAG SE COMMON STOCK 563,131
CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 118,549
MAXIS BHD COMMON STOCK 20,344
PGE SA COMMON STOCK PLN10.25 7,047
CHINA METAL RECYCLING COMMON STOCK HKD.0001 298,200
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 48,376
WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 3,088
ENERGISA SA UNITS UNIT 74,575
NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 7,522
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 12,075
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 9,689,159
POLYUS PJSC COMMON STOCK RUB1.0 1,595
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 661,612
TATNEFT PJSC COMMON STOCK RUB1.0 1,016,925
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 2,452,786
XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 78,682
LUKOIL PJSC COMMON STOCK RUB.025 258,025
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 3,408,089
VTB BANK PJSC COMMON STOCK RUB.01 2,614,451,806
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 5,833
SANDS CHINA LTD COMMON STOCK USD.01 1,584,966
INTER RAO UES PJSC COMMON STOCK RUB2.80977 86,865,142
SEVERSTAL PJSC COMMON STOCK RUB.01 454,965
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 4,096,436
SURGUTNEFTEGAS PREFERENCE PREFERENCE 58,294
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 33,104
NEXTDC LTD COMMON STOCK 1,050,000
OTSUKA HOLDINGS CO LTD COMMON STOCK 33,624
AZRIELI GROUP LTD COMMON STOCK ILS.1 20,809
POLA ORBIS HOLDINGS INC COMMON STOCK 164,883
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 4,485,822
SBERBANK PJSC SPONSORED ADR ADR 4,010,833
INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 14,663
BDO UNIBANK INC COMMON STOCK PHP10.0 2,007,944
ENTAIN PLC COMMON STOCK EUR.01 4,616,997
SEGRO PLC REIT GBP.1 1,841,498
DAI ICHI LIFE HOLDINGS INC COMMON STOCK 2,256,092
MEIJI HOLDINGS CO LTD COMMON STOCK 116,672
VITAL KSK HOLDINGS INC COMMON STOCK 696,500
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 55,296,554
HANMI PHARM CO LTD COMMON STOCK KRW2500. 59
TREASURY WINE ESTATES LTD COMMON STOCK 256,177
BANK FOR FOREIGN TRADE JSC COMMON STOCK VND10000. 11
EDENRED COMMON STOCK EUR2.0 545,735
SOMPO HOLDINGS INC COMMON STOCK 192,144
PHOSAGRO PJSC GDR REG S GDR 310,699
ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 2,281,664
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 706,411
FAR EAST HORIZON LTD COMMON STOCK 1,580,046
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 4,404,485
NEXON CO LTD COMMON STOCK 41,776
VODACOM GROUP LTD COMMON STOCK 601,019
TRUST FIBRA UNO REIT 58,521
SWIRE PROPERTIES LTD COMMON STOCK 1,462,727
CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 327,681
CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 17,409
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 2,827,357
SYDNEY AIRPORT STAPLED SECURITY 150,174
HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 1,942,402
KALBE FARMA TBK PT COMMON STOCK IDR10. 11,443,508
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 5,338
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 18,137
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 54,462
NMC HEALTH PLC COMMON STOCK GBP.1 11,790
RAIA DROGASIL SA COMMON STOCK 872,662
THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 1,468,549
NATWEST GROUP PLC COMMON STOCK GBP1.0 621,127
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 111,439
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 9,808,660
IHH HEALTHCARE BHD COMMON STOCK 4,141,733
AFRILAND PROPERTIES REIT NGN.5 505,102
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 6,593
AGEAS COMMON STOCK 19,175
AURIZON HOLDINGS LTD COMMON STOCK 2,544,528
CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 747,000
JAPAN AIRLINES CO LTD COMMON STOCK 12,490
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,447,095
WPP PLC COMMON STOCK GBP.1 181,987
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 17,840,379
SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 1,098,268
CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 28,519
CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 4,121,384
INDUS TOWERS LTD COMMON STOCK INR10.0 779,638
TELE2 AB B SHS COMMON STOCK SEK1.25 585,052
COCA COLA HBC AG DI COMMON STOCK CHF6.7 321,172
NIPPON PROLOGIS REIT INC REIT 656
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 12,719
BB SEGURIDADE PARTICIPACOES COMMON STOCK 1,036,685
KION GROUP AG COMMON STOCK 711,011
VONOVIA SE COMMON STOCK 80,210
KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 985,000
CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 145,000
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 18,453,509
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 3,136,014
DINO POLSKA SA COMMON STOCK PLN.1 621,739
CHINA INVESTMENT FUND CO LTD COMMON STOCK HKD.05 10,118
GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 11,724
BAJAJ FINANCE LTD COMMON STOCK INR2.0 392,255
MONETA MONEY BANK AS COMMON STOCK CZK20.0 224,936
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 24,626
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 93,074,290
SIEMENS HEALTHINEERS AG COMMON STOCK 254,386
BANK OF CYPRUS HOLDINGS PLC COMMON STOCK EUR.1 12
TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 189,024
MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 2,756
RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 5,250
CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 462,164
OFILM GROUP CO LTD A COMMON STOCK CNY1.0 1,587
ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 1,744,400
HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 940
LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 800
RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 2,276
SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 2,066
LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 903,556
FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 1,064,296
NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 2,352
ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 1,564
IFLYTEK CO LTD A COMMON STOCK CNY1.0 1,215
BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 3,300
TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 7,287
CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 2,921
SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 697,181
HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 1,478
YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 700
JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 800
WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 6,421
SUNING.COM CO LTD A COMMON STOCK CNY1.0 4,887
BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 2,611,302
CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 4,207
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 3,147,487
GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 3,300
PING AN BANK CO LTD A COMMON STOCK CNY1.0 10,003
SHENWAN HONGYUAN GROUP CO A COMMON STOCK CNY1.0 11,613
CHINA VANKE CO LTD A COMMON STOCK CNY1.0 5,113
ZTE CORP A COMMON STOCK CNY1.0 2,008
ZOOMLION HEAVY INDUSTRY S A COMMON STOCK CNY1.0 11,303,885
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 3,500
LIVZON PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 989,352
GF SECURITIES CO LTD A COMMON STOCK CNY1.0 3,134
XINJIANG GOLDWIND SCI+TECH A COMMON STOCK CNY1.0 1,786
BYD CO LTD A COMMON STOCK CNY1.0 12,291
ONEMARKET LTD COMMON STOCK 2,355
SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 306,846
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 186,949
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 595,121
COMPASS GROUP PLC COMMON STOCK GBP.1105 3,383,796
MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 2,039
S F HOLDING CO LTD A COMMON STOCK CNY1.0 2,500
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 46,067,275
BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 4,332,891
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 599,321
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 42,984
YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 4,284
GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 9,604
BASIC FIT NV COMMON STOCK EUR.06 22,055
VALEO COMMON STOCK EUR1.0 25,566
NEPI ROCKCASTLE PLC COMMON STOCK 532,718
WESTPORTS HOLDINGS BHD COMMON STOCK 1,422,196
BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 4,511,300
PLDT INC COMMON STOCK PHP5.0 68,550
NATIONAL GRID PLC COMMON STOCK GBP.1243129 2,454,320
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 204
OLD MUTUAL LTD COMMON STOCK 38,931
OLD MUTUAL LTD COMMON STOCK 115,536
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 190,825
BIOMERIEUX COMMON STOCK 6,735
ROBINSON PCL FOREIGN FOREIGN SH. THB3.55 A 1,043,783
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 177
NETMARBLE CORP COMMON STOCK KRW100.0 183
SOFTBANK CORP COMMON STOCK 2,259,778
ATACADAO SA COMMON STOCK 4,321
ABRDN PLC COMMON STOCK GBP.1396825 625,291
SG HOLDINGS CO LTD COMMON STOCK 172,246
A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 1,176,029
ABSA GROUP LTD COMMON STOCK ZAR2.0 409,270
MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 6,298,525
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 13,077
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 49,703,094
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 2,527,364
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,095
FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 3,800
B3 SA BRASIL BOLSA BALCAO COMMON STOCK 2,275,867
AMBEV SA COMMON STOCK 2,970,955
RIGHTMOVE PLC COMMON STOCK GBP.001 692,551
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 638,844
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 31,727,322
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 403,125
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 454,190
BHP GROUP PLC COMMON STOCK USD.5 860,687
LOGAN GROUP CO LTD COMMON STOCK HKD.1 12,547
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 40,715
COOLPAD GROUP LTD COMMON STOCK HKD.01 3,971,840
MULTICHOICE GROUP LTD COMMON STOCK 668,422
KLABIN SA UNIT UNIT 6,024
AKZO NOBEL N.V. COMMON STOCK EUR.5 873,674
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,191,942
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 145,307
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 143,976
AUCKLAND INTL AIRPORT LTD COMMON STOCK 138,814
WH GROUP LTD COMMON STOCK USD.0001 5,514,509
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 18,413,109
SCENTRE GROUP REIT 594,311
INFORMA PLC COMMON STOCK GBP.001 1,442,685
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 9,595,758
GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 55,476
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 14,896
WORLDLINE SA COMMON STOCK EUR.68 25,852
NN GROUP NV COMMON STOCK EUR.12 705,775
IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 16,572,236
AGRICULTURAL BANK OF CHINA A COMMON STOCK CNY1.0 37,900
BANK OF CHINA LTD A COMMON STOCK CNY1.0 17,993
CHINA LIFE INSURANCE CO A COMMON STOCK CNY1.0 1,517
CHINA SHENHUA ENERGY CO A COMMON STOCK CNY1.0 3,303
CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 66,771
PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 5,519
INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 126,451
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 93,137
CHINA MINSHENG BANKING A COMMON STOCK CNY1.0 18,076
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 206,956
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 321,496
BANK OF COMMUNICATIONS CO A COMMON STOCK CNY1.0 20,046
CITIC SECURITIES CO A COMMON STOCK CNY1.0 5,518
CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 3,535
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,747,221
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 2,124,570
CHINA EVERBRIGHT BANK CO A COMMON STOCK CNY1.0 21,152
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 692,029
HAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 4,975
HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 571,706
INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 4,233,423
BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 7,279,598
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 853,450
ANHUI CONCH CEMENT CO LTD A COMMON STOCK CNY1.0 2,085
CHINA MERCHANTS SECURITIES A COMMON STOCK CNY1.0 3,855
POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 6,221
JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 3,380
CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 1,985
HUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 3,820
NEW CHINA LIFE INSURANCE C A COMMON STOCK CNY1.0 1,139
HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 484,872
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 1,770,309
CHINA CONSTRUCTION BANK A COMMON STOCK CNY1.0 4,942
SHANGHAI FOSUN PHARMACEUTI A COMMON STOCK CNY1.0 1,000
GEMDALE CORP A COMMON STOCK CNY1.0 2,400
SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 2,447
SHANGHAI ELECTRIC GRP CO L A COMMON STOCK CNY1.0 6,573
ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 10,531
FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 4,298
SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 3,508
NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,930
CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 4,367
INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 23,707
AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 4,600
ALUMINUM CORP OF CHINA LTD A COMMON STOCK CNY1.0 6,646
AIR CHINA LTD A COMMON STOCK CNY1.0 3,500
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0 1,072,754
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 500
GUANGZHOU BAIYUNSHAN PHAR A COMMON STOCK CNY1.0 189,568
HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 367,629
SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 1,552
SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 1,905
AECC AVIATION POWER CO A COMMON STOCK CNY1.0 1,229
BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 601,588
CHINA MOLYBDENUM CO LTD A COMMON STOCK CNY.2 9,252
SHANDONG GOLD MINING CO LT A COMMON STOCK CNY1.0 1,889
ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 1,182
YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 4,699
CHINA EASTERN AIRLINES CO A COMMON STOCK CNY1.0 4,801
HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 782
CHINA SOUTHERN AIRLINES CO A COMMON STOCK CNY1.0 1,130,660
FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 41,200
XIAMEN C + D INC A COMMON STOCK CNY1.0 1,500
ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 8,000
SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 666
TONGWEI CO LTD A COMMON STOCK CNY1.0 2,243
PERSHING SQUARE HOLDINGS LTD/F PERSHING SQUARE HOLDINGS LTD 10,303,383
ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 6,259,750
SOCIETE D ARTICLES HYGIENIQUES RIGHT 17
RECRUIT HOLDINGS CO LTD COMMON STOCK 696,374
ZALANDO SE COMMON STOCK 329,298
HUA HONG SEMICONDUCTOR LTD COMMON STOCK 3,642,082
FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 627,824
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 301
LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 2,685
MEDIBANK PRIVATE LTD COMMON STOCK 10,161,624
ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 3,605,463
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 174,237
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 943,253
SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 446,000
ICICI BANK LTD COMMON STOCK INR2.0 8,315,804
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 318,467
FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 471,893
AENA SME SA COMMON STOCK 8,386
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 3,292,879
CARSALES.COM LTD COMMON STOCK 550,940
WALMART DE MEXICO SAB DE CV COMMON STOCK 25,515,038
GF SECURITIES CO LTD H COMMON STOCK CNY1.0 1,413,206
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 3,462,976
MERIDIAN ENERGY LTD COMMON STOCK 144,409
TECH MAHINDRA LTD COMMON STOCK INR5.0 806,483
FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 305,798
SOUTH32 LTD DI COMMON STOCK 9,285,491
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 29,888
HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 13,286
CELLNEX TELECOM SA COMMON STOCK EUR.25 1,007,942
TRYG A/S COMMON STOCK DKK5.0 403,385
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 161,097
VICINITY CENTRES REIT 447,647
3SBIO INC COMMON STOCK USD.00001 10,873
CHENNAI SUPER KINGS CRICKET COMMON STOCK 300,383
ENEL CHILE SA COMMON STOCK 240,185
UNICREDIT SPA COMMON STOCK NPV 949,134
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 91,088
CHINA LITERATURE LTD COMMON STOCK USD.0001 3,371
JUST EAT TAKEAWAY COMMON STOCK EUR.04 663,546
DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 5,032,678
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 45,311
EXOR NV COMMON STOCK EUR.01 112,055
MMC NORILSK NICKEL PJSC ADR ADR 5,307
ORSTED A/S COMMON STOCK DKK10.0 21,172
JAPAN POST HOLDINGS CO LTD COMMON STOCK 206,539
JAPAN POST BANK CO LTD COMMON STOCK 1,342,687
SCOUT24 SE COMMON STOCK 580,201
THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 14,003,484
COVESTRO AG COMMON STOCK 317,504
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 813,174
LAND SECURITIES GROUP PLC REIT GBP.1066667 75,671
BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 1,084,355
BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 3,140
COLES GROUP LTD COMMON STOCK 1,169,707
PEARL ABYSS CORP COMMON STOCK KRW100.0 11,269
DOOSAN BOBCAT INC COMMON STOCK KRW500.0 60,743
QIAGEN N.V. COMMON STOCK EUR.01 373,764
RUMO SA COMMON STOCK 11,032
GRIFOLS SA COMMON STOCK EUR.25 34,084
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 28,595
LUKOIL PJSC SPON ADR ADR RUB.025 199,314
NORDEA BANK ABP COMMON STOCK EUR1.0 2,477,374
BOC AVIATION LTD COMMON STOCK 1,893
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,671,054
ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 9,018
AMUNDI SA COMMON STOCK EUR2.5 110,277
DEMANT A/S COMMON STOCK DKK.2 33,383
ORIENT SECURITIES CO LTD A COMMON STOCK CNY1.0 3,160
EVERBRIGHT SECURITIE CO A COMMON STOCK CNY1.0 2,035
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 15,717
BAWAG GROUP AG COMMON STOCK 162,447
ADYEN NV COMMON STOCK EUR.01 14,553
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 20,434
ING GROEP NV COMMON STOCK EUR.01 1,335,208
WISETECH GLOBAL LTD COMMON STOCK 867,264
BID CORP LTD COMMON STOCK 1,056,637
JSW STEEL LTD COMMON STOCK INR1.0 663,569
BANCO BTG PACTUAL SA UNIT UNIT 935,524
DELIVERY HERO SE COMMON STOCK 242,606
ADIENT PLC COMMON STOCK USD.001 19,173
ALKERMES PLC COMMON STOCK USD.01 266,163
ALLEGION PLC COMMON STOCK USD.01 124,877
AMBARELLA INC COMMON STOCK USD.00045 7,471
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 82,107
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 7,169
ASSURED GUARANTY LTD COMMON STOCK USD.01 15,211
ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 27,824
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 15,726
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 42,783
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 11,939
ACCENTURE PLC CL A COMMON STOCK USD.0000225 460,491
MIMECAST LTD COMMON STOCK USD.01 13,149
BUNGE LTD COMMON STOCK USD.01 192,257
CAPRI HOLDINGS LTD COMMON STOCK 31,253
CREDICORP LTD COMMON STOCK USD5.0 37,543
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 150,877
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 27,522
EATON CORP PLC COMMON STOCK USD.01 143,579
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 47,736
ENSTAR GROUP LTD COMMON STOCK USD1.0 2,307
ESSENT GROUP LTD COMMON STOCK USD.015 22,968
EVEREST RE GROUP LTD COMMON STOCK USD.01 8,239
FABRINET COMMON STOCK USD.01 7,501
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 41,334
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 12,012
HELEN OF TROY LTD COMMON STOCK USD.1 4,949
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 20,109
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 162,241
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 5,793
IHS MARKIT LTD COMMON STOCK USD.01 501,442
INVESCO LTD COMMON STOCK USD.2 550,123
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 7,870
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 12,574
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 530,865
LIBERTY GLOBAL PLC A COMMON STOCK USD.01 32,623
LIBERTY GLOBAL PLC C COMMON STOCK USD.01 489,603
LINDE PLC COMMON STOCK EUR.001 156,764
LIVANOVA PLC COMMON STOCK GBP1.0 78,823
MEDTRONIC PLC COMMON STOCK USD.1 447,272
APTIV PLC COMMON STOCK USD.01 55,695
MYOVANT SCIENCES LTD COMMON STOCK USD.000017727 7,555
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 69,739
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 85,301
NOVOCURE LTD COMMON STOCK 19,059
NVENT ELECTRIC PLC COMMON STOCK USD.01 34,478
PROTHENA CORP PLC COMMON STOCK USD.01 6,400
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 9,858
PENTAIR PLC COMMON STOCK USD.01 33,702
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 32,636
SIGNET JEWELERS LTD COMMON STOCK USD.18 10,666
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 4,215
STERIS PLC COMMON STOCK USD75.0 21,792
TECHNIPFMC PLC COMMON STOCK USD1.0 1,271,602
THERAVANCE BIOPHARMA INC COMMON STOCK USD.00001 11,123
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,389
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 31,354
TRITON INTERNATIONAL LTD COMMON STOCK USD.01 13,995
TRONOX HOLDINGS PLC A COMMON STOCK USD.01 23,736
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 600
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 244,660
PERRIGO CO PLC COMMON STOCK EUR.001 27,446
CHUBB LTD COMMON STOCK 158,115
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 12,739
GARMIN LTD COMMON STOCK CHF.1 89,397
TE CONNECTIVITY LTD COMMON STOCK CHF.57 110,511
TRANSOCEAN LTD COMMON STOCK CHF.1 127,005
GLOBANT SA COMMON STOCK USD1.2 19
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 3,770
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 130,738
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 4,336
WIX.COM LTD COMMON STOCK ILS.01 6,212
AERCAP HOLDINGS NV COMMON STOCK EUR.01 136,225
ELASTIC NV COMMON STOCK EUR.01 13,333
CORE LABORATORIES N.V. COMMON STOCK EUR.02 9,549
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 235,398
NXP SEMICONDUCTORS NV COMMON STOCK 176,207
PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 23,774
UNIQURE NV COMMON STOCK EUR.05 7,043
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 68,353
DORIAN LPG LTD COMMON STOCK USD.01 6,631
FLEX LTD COMMON STOCK 101,731
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 194,984
INTERNATIONAL SEAWAYS INC COMMON STOCK 8,112
BLACKSTONE INC COMMON STOCK USD.00001 356,183
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 81,881
REALREAL INC/THE COMMON STOCK USD.00001 16,351
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 253,891
CHEWY INC CLASS A COMMON STOCK USD.01 24,123
ROKU INC COMMON STOCK USD.0001 39,864
SNAP INC A COMMON STOCK USD.00001 262,694
MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 1,123,759
QATAR FUEL QSC COMMON STOCK QAR1.0 4,184
LI NING CO LTD COMMON STOCK HKD.1 1,621,199
JARIR MARKETING CO COMMON STOCK SAR10.0 124,119
SAUDI BRITISH BANK COMMON STOCK SAR10. 7,223
AL RAJHI BANK COMMON STOCK SAR10. 1,827,649
BANK ALBILAD COMMON STOCK SAR10. 20,896
BANK AL JAZIRA COMMON STOCK SAR10. 1,043,964
RIYAD BANK COMMON STOCK SAR10. 142,374
SAUDI TELECOM CO COMMON STOCK SAR10. 1,510,633
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 193,021
SAUDI CEMENT COMMON STOCK SAR10. 1,948
SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 428,306
SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 295,518
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 21,004
BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 3,740
ALINMA BANK COMMON STOCK SAR10.0 766,198
NOTRE DAME INTERMED PAR SA COMMON STOCK 4,605
RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 6,939
MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 39,062
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 1,536,156
CORTEVA INC COMMON STOCK USD.01 1,672,163
DOCUSIGN INC COMMON STOCK USD.0001 40,495
DROPBOX INC CLASS A COMMON STOCK USD.00001 165,344
GLOBE LIFE INC COMMON STOCK USD1.0 19,984
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 102,354
HALMA PLC COMMON STOCK GBP.1 289,993
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 2,605,033
TC ENERGY CORP COMMON STOCK 374,216
GMO PAYMENT GATEWAY INC COMMON STOCK 94,582
OCADO GROUP PLC COMMON STOCK GBP.02 53,030
EVRAZ PLC COMMON STOCK USD.05 2,454,787
MERCARI INC COMMON STOCK 8,517
CARL ZEISS MEDITEC AG BR COMMON STOCK 28,919
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 375,601
KNORR BREMSE AG COMMON STOCK 7,850
FERGUSON PLC COMMON STOCK GBP.1 476,311
FINECOBANK SPA COMMON STOCK EUR.33 67,591
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 73,331
ALTERYX INC CLASS A COMMON STOCK 12,434
ANTERIX INC COMMON STOCK USD.0001 2,372
APPFOLIO INC A COMMON STOCK USD.0001 3,585
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 15,899
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 12,342
CARGURUS INC COMMON STOCK USD.001 16,416
CARVANA CO COMMON STOCK USD.001 21,374
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 464,095
CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 431,586
COUSINS PROPERTIES INC REIT USD1.0 30,713
DUPONT DE NEMOURS INC COMMON STOCK USD.01 182,225
DYNEX CAPITAL INC REIT USD.01 7,094
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 6,441
IAA INC COMMON STOCK USD.01 27,826
KONTOOR BRANDS INC COMMON STOCK 10,096
LENDINGCLUB CORP COMMON STOCK USD.01 19,475
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 10,229
AMCOR PLC COMMON STOCK USD.01 575,005
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 44,396
SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 88,052
SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 2,484
HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 36,087
CHINA COM RICH RENE ENE INVEST 3,552,105
NIPPON SHOKUBAI CO LTD COMMON STOCK 168,700
KINDEN CORP COMMON STOCK 701,000
LEOPALACE21 CORP COMMON STOCK 9,952,000
ULVAC INC COMMON STOCK 468,000
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 312,900
SANKEN ELECTRIC CO LTD COMMON STOCK 561,800
JINS HOLDINGS INC COMMON STOCK 105,700
TIS INC COMMON STOCK 1,306,500
KH NEOCHEM CO LTD COMMON STOCK 535,500
GULF NATIONAL HOLDING COMMON STOCK 32,902
MUTHOOT FINANCE LTD COMMON STOCK INR10. 1,033,435
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 2,221
CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 521
ETIHAD ETISALAT CO COMMON STOCK SAR10. 624,351
BANQUE SAUDI FRANSI COMMON STOCK SAR10. 5,411
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 283,563
SAUDI ELECTRICITY CO COMMON STOCK SAR10. 37,861
SAVOLA COMMON STOCK SAR10. 2,339
ALMARAI CO COMMON STOCK SAR10.0 2,231
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 6,625
RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 2,039
SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 174,814
CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 22,074
WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 3,283
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1,196,737
ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 4,264
NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 3,131
PRO MEDICUS LTD COMMON STOCK 120,000
NORTHLAND POWER INC COMMON STOCK 216,159
SERVICE STREAM LTD COMMON STOCK 14,216,426
AFTERPAY LTD COMMON STOCK 124,214
VISTA GROUP INTERNATIONAL LT COMMON STOCK 950,000
APPEN LTD COMMON STOCK 3,450,000
GN STORE NORD A/S COMMON STOCK DKK4. 14,284
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 8,493
GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 124,400
INEPAR SA IND E CONSTRUCOES 12/99 VAR 3,760
US TREASURY N/B 05/49 2.875 624,600,000
BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 246,930
NIO INC ADR ADR USD.00025 207,902
AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 526,801
EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 5,296
CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 6,395
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 775,394
TSY INFL IX N/B 07/29 0.25 70,284,500
AGILYSYS INC COMMON STOCK USD.3 4,872
ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 15,898
ALTAIR ENGINEERING INC A COMMON STOCK 9,632
AMERESCO INC CL A COMMON STOCK USD.0001 5,432
APPIAN CORP COMMON STOCK USD.0001 7,378
ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 7,840
ARES COMMERCIAL REAL ESTATE REIT USD.01 9,224
ARVINAS INC COMMON STOCK USD.001 7,628
AVROBIO INC COMMON STOCK USD.0001 400
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 4,912
BANDWIDTH INC CLASS A COMMON STOCK USD.001 4,579
BLOOM ENERGY CORP A COMMON STOCK USD.0001 30,037
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 19,842
CHEMOCENTRYX INC COMMON STOCK USD.001 9,758
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 6,477
DOMO INC CLASS B COMMON STOCK USD.001 5,978
DUCOMMUN INC COMMON STOCK USD.01 2,169
EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 9,667
ENPHASE ENERGY INC COMMON STOCK USD.00001 26,046
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 14,732
GOSSAMER BIO INC COMMON STOCK USD.0001 10,075
HAMILTON LANE INC CLASS A COMMON STOCK 7,099
HANGER INC COMMON STOCK USD.01 7,998
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 4,878
JOHNSON OUTDOORS INC A COMMON STOCK USD.05 1,224
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 2,989
LIBERTY OILFIELD SERVICES A COMMON STOCK 20,097
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 111,569
MALIBU BOATS INC A COMMON STOCK USD.01 4,247
MITEK SYSTEMS INC COMMON STOCK USD.001 8,943
NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 9,430
PETIQ INC COMMON STOCK USD.001 5,051
RUBIUS THERAPEUTICS INC COMMON STOCK 8,297
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 4,777
SHOTSPOTTER INC COMMON STOCK 1,774
STAR GROUP LP COMMON STOCK 7,145
STITCH FIX INC CLASS A COMMON STOCK USD.00002 13,986
SWITCH INC A COMMON STOCK USD.001 21,250
TENABLE HOLDINGS INC COMMON STOCK USD.01 15,497
TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 95,274
UPWORK INC COMMON STOCK USD.0001 23,525
VERACYTE INC COMMON STOCK USD.001 14,678
VERRA MOBILITY CORP COMMON STOCK USD.0001 28,943
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 4,151
VISHAY PRECISION GROUP COMMON STOCK 2,651
WIDEOPENWEST INC COMMON STOCK USD.01 10,778
WILLDAN GROUP INC COMMON STOCK USD.01 2,658
YETI HOLDINGS INC COMMON STOCK USD.01 17,177
ZUORA INC CLASS A COMMON STOCK 23,258
KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 4,961
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 4,749
QUOTIENT LTD COMMON STOCK 1,000
ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 334,097
H.U. GROUP HOLDINGS INC COMMON STOCK 153,000
XEROX HOLDINGS CORP COMMON STOCK USD1.0 31,187
AIR CANADA COMMON STOCK 18,889
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 15,248
DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 1,607
GANFENG LITHIUM CO LTD A COMMON STOCK CNY1.0 600
SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 900
SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 2,140
JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 2,800
SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 800
LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 973
BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 2,092
HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 294
SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,900
GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 2,200
WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 2,313
HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,912
FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 2,200
HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 3,105
ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 600
CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 1,900
BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 408,500
HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,434
GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 632,200
ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 1,700
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0 5,874
ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 2,600
BBMG CORPORATION A COMMON STOCK CNY1.0 4,300
SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 856,556
SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 2,095
FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 1,900
HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 2,500
SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 700
SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 500
AXONICS INC COMMON STOCK USD.0001 6,987
BOSTON OMAHA CORP CL A COMMON STOCK 3,474
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 6,556
HARBORONE BANCORP INC COMMON STOCK USD.01 10,288
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 2,898
QUANTERIX CORP COMMON STOCK USD.001 6,033
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 9,366
WW INTERNATIONAL INC COMMON STOCK 10,864
Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 5,365
GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 1,000
BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 400
FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 700
ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 200
US TREASURY N/B 08/49 2.25 620,054,500
BRITANNIA INDUSTRIES LTD SR SECURED 08/22 8 19,320
UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 1,540
HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 196
MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 940
WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 840
HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 120,260
TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 1,200
TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 1,680
CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 930
SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 500
XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 4,100
DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 300
TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 5,451
WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 1,154
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 1,350
SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 1,340
BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 600
DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,602
HESTEEL CO LTD A COMMON STOCK CNY1.0 1,010,100
GOERTEK INC A COMMON STOCK CNY1.0 1,773
LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,600
CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 73,060
PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 1,050
NINESTAR CORP A COMMON STOCK CNY1.0 556
WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 449
SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 300
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1,973
HUANENG POWER INTL INC A COMMON STOCK CNY1.0 3,506
OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 2,300
TSINGTAO BREWERY CO LTD A COMMON STOCK CNY1.0 387
TBEA CO LTD A COMMON STOCK CNY1.0 281,954
JIANGXI COPPER CO LTD A COMMON STOCK CNY1.0 1,100
SHANGHAI PHARMACEUTICALS A COMMON STOCK CNY1.0 1,051
JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 1,000
SINOPEC SHANGHAI PETROCHE A COMMON STOCK CNY1.0 878,042
YANKUANG ENERGY GROUP CO A COMMON STOCK CNY1.0 1,200
YUTONG BUS CO LTD A COMMON STOCK CNY1.0 1,200
LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 800
DONGFANG ELECTRIC CORP LTD A COMMON STOCK CNY1.0 1,400
HUADIAN POWER INTL CORP A COMMON STOCK CNY1.0 3,309
INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 2,630,310
TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 1,111
SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 49,000
BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 13,586,706
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,434,630
SERVICE PROPERTIES TRUST REIT USD.01 34,175
TOPCON CORP COMMON STOCK 1,930,000
BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 3,528,431
EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 3,653
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,386,379
PROSUS NV COMMON STOCK EUR.05 346,429
BELLRING BRANDS INC CLASS A COMMON STOCK USD.01 8,200
PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 56,297
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 39,472
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 54,073
GAZPROM PJSC COMMON STOCK RUB5.0 4,434,590
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 18,500
HEALTHPEAK PROPERTIES INC REIT USD1.0 423,748
NORTONLIFELOCK INC COMMON STOCK USD.01 2,898,797
M+G PLC COMMON STOCK GBP.05 3,960,373
TRIP.COM GROUP LTD ADR ADR USD.01 4,466
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 491
CERENCE INC COMMON STOCK USD.01 7,792
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 33,561
ONTO INNOVATION INC COMMON STOCK 10,044
PENNANT GROUP INC/THE COMMON STOCK USD.001 5,447
GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 200
MAREL HF COMMON STOCK ISK1.0 1,350,000
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 27,098,392
PETRONAS GAS BHD COMMON STOCK 828,800
VELOCITY COMMERCIAL CAPITAL LO VCC 2019 3 A 144A 3,927
VIACOMCBS INC CLASS B COMMON STOCK USD.001 177,376
ALGONQUIN POWER + UTILITIES COMMON STOCK 72,422
CAN APARTMENT PROP REAL ESTA REIT 268,588
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 25,700
ORIX JREIT INC REIT 1,489
QANTAS AIRWAYS LTD COMMON STOCK 104,512
MAPLETREE COMMERCIAL TRUST REIT 3,557,300
AVEVA GROUP PLC COMMON STOCK GBP.0355556 13,037
JAPAN POST INSURANCE CO LTD COMMON STOCK 290,300
ANAPLAN INC COMMON STOCK USD.0001 26,811
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 92,829
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 399,974
US ECOLOGY INC COMMON STOCK USD.01 6,461
VIPER ENERGY PARTNERS LP COMMON STOCK 11,904
CONVATEC GROUP PLC COMMON STOCK GBP.1 3,230,205
SHINKO ELECTRIC INDUSTRIES COMMON STOCK 190,100
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 18,473,236
COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 491,596
QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 716,174
SINOTRANS LIMITED A COMMON STOCK CNY1.0 493,000
BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,129
YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 364
TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 100
TOLY BREAD CO LTD A COMMON STOCK CNY1.0 420
LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 140
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 4,240
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 87,262
HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 10,776
SIEMENS LTD COMMON STOCK INR2. 18,020
INFO EDGE INDIA LTD COMMON STOCK INR10. 14,884
DLF LTD COMMON STOCK INR2.0 600,339
ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 282,592
CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 846,873
EVE ENERGY CO LTD A COMMON STOCK CNY1.0 950
WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 1,036
SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 1,397
SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 500
SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 857
ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 1,963
YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 333,940
GEM CO LTD A COMMON STOCK CNY1.0 2,500
WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 1,190
ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 86,948
SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 126,421
HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 300
BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 900
CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 800
BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 866
GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 850
GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 600
AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 1,934
JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 116,948
YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 700
CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 1,500
NAVINFO CO LTD A COMMON STOCK CNY1.0 1,200
BY HEALTH CO LTD A COMMON STOCK CNY1.0 30,064
WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 1,155
HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 988
UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 300
INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 789
GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 1,316
SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 1,598,600
YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 500
AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 600
NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 1,300
TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 1,657
SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 2,800
BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 1,603
BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 1,600
LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 3,645
LB GROUP CO LTD A COMMON STOCK CNY1.0 1,125
ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 299,253
NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 200
JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 1,681
HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 3,500
LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,300
ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 3,900
YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 1,440
GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 3,123
BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 200
ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 100
360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 3,700
PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 372,553
CSC FINANCIAL CO LTD A COMMON STOCK CNY1.0 2,200
NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 607
HAPVIDA PARTICIPACOES E INVE COMMON STOCK 10,065
SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 200
ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 2,000
SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 2,200
CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 400
YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 415
YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 622,450
JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 300
OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 17,340
HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 900
ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 400
SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 267
ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 286
JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 380
BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 200
WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 200
NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 1,900
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 2,358,563
INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 862,376
OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 10,331
SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 200
OVCTEK CHINA INC A COMMON STOCK CNY1.0 420
GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 336
WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 1,344
WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 400
PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 4,500
WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 1,399,209
UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 800
SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 3,500
SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 300
XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 800
SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 4,600
AVICOPTER PLC A COMMON STOCK CNY1.0 300
PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 3,524
FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 640
SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 1,700
SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 846
CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 270
ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 1,493
CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 400
SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 6,129
BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 685
JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 1,576
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 1,800
JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 400
JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 2,881,492
ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 770
JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 1,028
SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 129,948
SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 613
HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 717
CHONGQING BREWERY CO A COMMON STOCK CNY1.0 41,500
SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 400
SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 203,070
CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 2,087
WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 2,800
JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 713
TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 1,187
JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 100
ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 400
CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 100
JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 685
NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 700
HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 400
AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 230
SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 200
ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 240
SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 500
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 164,808
VIRGIN MONEY UK PLC CDI CDI 70
US TREASURY N/B 08/46 2.25 418,985,000
US TREASURY N/B 11/49 2.375 488,300,000
ACC TRUST ACC 2019 2 A 144A 0
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 245,500
BP MIDSTREAM PARTNERS LP MLP 9,971
HOLLY ENERGY PARTNERS LP MLP 9,659
PHILLIPS 66 PARTNERS LP MLP 15,026
SHELL MIDSTREAM PARTNERS LP MLP 26,020
WESTERN MIDSTREAM PARTNERS L MLP 42,798
ARAB NATIONAL BANK COMMON STOCK SAR10. 108,028
WIWYNN CORP COMMON STOCK TWD10.0 716
NATURA +CO HOLDING S.A. COMMON STOCK 7,743
FUJITSU GENERAL LTD COMMON STOCK 266,900
JAPAN AVIATION ELECTRONICS COMMON STOCK 427,900
KATITAS CO LTD COMMON STOCK 335,100
SCSK CORP COMMON STOCK 919,400
BENEFIT ONE INC COMMON STOCK 112,800
TSY INFL IX N/B 10/24 0.125 80,853,750
ENVISTA HOLDINGS CORP COMMON STOCK USD.01 32,679
JOYY INC ADR ADR USD.00001 190,633
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 739
BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 17,188
CHANGE HEALTHCARE INC COMMON STOCK USD.001 47,852
CITY OFFICE REIT INC REIT USD.01 8,907
CRYOPORT INC COMMON STOCK USD.001 7,677
DIGITAL TURBINE INC COMMON STOCK USD.0001 18,946
DIVERSIFIED HEALTHCARE TRUST REIT USD.01 49,252
ELLINGTON FINANCIAL INC REIT 10,952
IHEARTMEDIA INC CLASS A COMMON STOCK 24,540
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 17,546
MAXAR TECHNOLOGIES INC COMMON STOCK 14,896
O I GLASS INC COMMON STOCK 32,376
OWENS + MINOR INC COMMON STOCK USD2.0 14,849
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 14,478
RATTLER MIDSTREAM LP LTD PART 27,269
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 92,241
CIMPRESS PLC COMMON STOCK EUR.01 3,381
ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 13,566
HAZAMA ANDO CORP COMMON STOCK 2,982,000
TADANO LTD COMMON STOCK 2,332,000
GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 6,084
SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 497,620
PETROCHINA CO LTD H COMMON STOCK CNY1.0 37,441,850
PETRONAS DAGANGAN BHD COMMON STOCK 79,900
PETRONAS CHEMICALS GROUP BHD COMMON STOCK 5,561,100
PETROCHINA CO LTD A COMMON STOCK CNY1.0 11,096
CHINA PETROLEUM + CHEMICAL A COMMON STOCK CNY1.0 16,323
NIHON PARKERIZING CO LTD COMMON STOCK 543,100
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 398,876
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 325,398
JCR PHARMACEUTICALS CO LTD COMMON STOCK 282,000
ESSENTIAL UTILITIES INC COMMON STOCK USD.5 112,686
OVINTIV INC COMMON STOCK 574
CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 200
ACHILLION PHARMACE COMMON STOCK 4,090
ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 12,271
PRECIGEN INC COMMON STOCK 19,283
HUISHAN DAIRY 3,644,304
SAUDI ARABIAN OIL CO COMMON STOCK 1,255,540
OVINTIV INC COMMON STOCK 114,033
AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 6,521
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 3,733
BEYOND MEAT INC COMMON STOCK 11,719
BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 20,066
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2,800
CARDLYTICS INC COMMON STOCK 6,708
FASTLY INC CLASS A COMMON STOCK USD.00002 29,129
FOCUS FINANCIAL PARTNERS A COMMON STOCK USD.01 11,119
GLOBAL MEDICAL REIT INC REIT 12,542
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 4,105
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 17,880
IMPINJ INC COMMON STOCK USD.001 3,668
KODIAK SCIENCES INC COMMON STOCK USD.0001 6,442
MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 3,104
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 5,005
PARSONS CORP COMMON STOCK USD1.0 5,263
PHREESIA INC COMMON STOCK USD.01 9,567
REPAY HOLDINGS CORP COMMON STOCK USD.0001 17,628
SAFEHOLD INC REIT USD.01 3,300
SILK ROAD MEDICAL INC COMMON STOCK USD.001 6,650
SIMULATIONS PLUS INC COMMON STOCK USD.001 3,313
STERLING CONSTRUCTION CO COMMON STOCK USD.01 112,566
TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 8,554
VECTRUS INC COMMON STOCK USD.01 2,371
LUXFER HOLDINGS PLC COMMON STOCK USD.5 5,713
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 76,936
TSY INFL IX N/B 01/30 0.125 79,821,720
OPTION CARE HEALTH INC COMMON STOCK USD.0001 129,476
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 211,607
BIOCON LTD COMMON STOCK INR5. 3,563
KARCE INTL HLDGS OPEN OFF10 190,000
UNTRADE.C FIBER OPTIC 1,944,000
CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 15,835
SEA LTD ADR ADR 590,311
SIBANYE STILLWATER LTD COMMON STOCK 1,476,499
FORUM ENGINEERING INC COMMON STOCK 597,800
EURONEXT NV COMMON STOCK EUR1.6 249,311
ZAI LAB LTD ADR ADR USD.00006 59,831
SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 3,400
PICC HOLDING CO A COMMON STOCK CNY1.0 3,633
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 2,204,277
WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 600
BILIBILI INC SPONSORED ADR ADR USD.0001 1,422
US TREASURY N/B 11/29 1.75 13,830,000
NICHIBAN CO LTD COMMON STOCK 144,900
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 448,305
10X GENOMICS INC CLASS A COMMON STOCK 20,498
HOWMET AEROSPACE INC COMMON STOCK 81,026
INGERSOLL RAND INC COMMON STOCK USD.01 312,744
ISRACARD LTD COMMON STOCK 1
VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,000
KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 100,800
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 4,647,900
EBARA CORP COMMON STOCK 594,000
NEMETSCHEK SE COMMON STOCK 29,454
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 73,196
EDP RENOVAVEIS SA COMMON STOCK EUR5. 32,723
US TREASURY N/B 02/50 2 662,895,000
OTIS WORLDWIDE CORP COMMON STOCK USD.01 543,952
AON PLC CLASS A COMMON STOCK 223,722
TSY INFL IX N/B 02/41 2.125 26,397,118
ARCONIC CORP COMMON STOCK USD.01 21,253
CARRIER GLOBAL CORP COMMON STOCK USD.01 223,577
HYATT HOTELS CORP CL A COMMON STOCK USD.01 22,254
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 24,926
B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 6,668
GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 309,664
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 5,149
OVERSTOCK.COM INC PREFERRED STOCK 1.0204 10
UFP INDUSTRIES INC COMMON STOCK 12,560
TCS GROUP HOLDING GDR REG S GDR USD.01 410,812
MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 11,519
OMNI BRIDGEWAY LTD COMMON STOCK 1,086,206
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 28,066
CHAMPIONX CORP COMMON STOCK USD.01 40,880
DATADOG INC CLASS A COMMON STOCK USD.00001 140,927
FORTERRA INC COMMON STOCK USD.001 6,244
TSY INFL IX N/B 02/50 0.25 33,350,420
TSY INFL IX N/B 07/27 0.375 76,322,250
TSY INFL IX N/B 04/23 0.625 89,359,980
TSY INFL IX N/B 01/26 0.625 76,826,640
TSY INFL IX N/B 04/25 0.125 66,925,000
FRANCE (GOVT OF) UNSECURED 144A REGS 07/36 0.1 27,550,440
AMPOL LTD COMMON STOCK 343,975
B2GOLD CORP COMMON STOCK 29,201
SOFINA COMMON STOCK 27,797
ITO EN LTD COMMON STOCK 4,600
LASERTEC CORP COMMON STOCK 58,900
MIURA CO LTD COMMON STOCK 7,300
NORTHERN STAR RESOURCES LTD COMMON STOCK 124,446
PAN AMERICAN SILVER CORP COMMON STOCK 23,136
PARKLAND CORP COMMON STOCK 16,427
ORPEA COMMON STOCK EUR1.25 5,631
RITCHIE BROS AUCTIONEERS COMMON STOCK 12,210
TMX GROUP LTD COMMON STOCK 77,182
YAMANA GOLD INC COMMON STOCK 26,453
COSMOS PHARMACEUTICAL CORP COMMON STOCK 1,600
ELIA GROUP SA/NV COMMON STOCK 3,442
MAPLETREE LOGISTICS TRUST REIT 6,065,100
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 360,963
KOBE BUSSAN CO LTD COMMON STOCK 122,300
NIHON M+A CENTER HOLDINGS IN COMMON STOCK 165,800
SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 759,906
DIASORIN SPA COMMON STOCK EUR1.0 10,065
GLP J REIT REIT 2,563
LEG IMMOBILIEN SE COMMON STOCK 92,385
AMBU A/S B COMMON STOCK DKK.5 19,455
LA FRANCAISE DES JEUX SAEM COMMON STOCK 292,630
EQT AB COMMON STOCK SEK.1 497,641
EVOLUTION AB COMMON STOCK SEK.003 142,987
INVESTMENT AB LATOUR B SHS COMMON STOCK 16,286
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 92,829
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 11,641
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 18,905
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 3,235
ALASKA AIR GROUP INC COMMON STOCK USD.01 6,498
ALECTOR INC COMMON STOCK USD.0001 10,798
AMERANT BANCORP INC COMMON STOCK USD.1 4,468
APPLIED THERAPEUTICS INC COMMON STOCK USD.0001 3,645
ARCH RESOURCES INC COMMON STOCK USD.01 3,148
ARDELYX INC COMMON STOCK USD.000001 700
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 5,081
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 4,412
ATHERSYS INC COMMON STOCK USD.001 2,400
ATRECA INC A COMMON STOCK USD.0001 300
AVALARA INC COMMON STOCK USD.0001 17,834
BANK FIRST CORP COMMON STOCK USD1.0 1,439
BEAM THERAPEUTICS INC COMMON STOCK USD.01 6,742
BILL.COM HOLDINGS INC COMMON STOCK USD.00001 46,538
BIOXCEL THERAPEUTICS INC COMMON STOCK USD.001 3,968
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 300
BROADMARK REALTY CAPITAL INC REIT 25,929
CADIZ INC COMMON STOCK USD.01 400
CALIX INC COMMON STOCK 11,790
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 4,243
CEL SCI CORP COMMON STOCK USD.01 8,871
CORTEXYME INC COMMON STOCK USD.001 3,309
CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 9,337
CUE BIOPHARMA INC COMMON STOCK USD.001 5,881
DURECT CORPORATION COMMON STOCK USD.0001 2,800
DYNATRACE INC COMMON STOCK USD.001 76,862
EVERQUOTE INC CLASS A COMMON STOCK USD.001 3,656
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 3,667
HEALTH CATALYST INC COMMON STOCK USD.001 9,093
IES HOLDINGS INC COMMON STOCK USD.01 1,906
IGM BIOSCIENCES INC COMMON STOCK USD.01 1,604
IMMUNOVANT INC COMMON STOCK USD.0001 8,247
INSEEGO CORP COMMON STOCK 16,016
INTERNATIONAL MONEY EXPRESS COMMON STOCK 6,022
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 16,491
KALA PHARMACEUTICALS INC COMMON STOCK USD.001 500
KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 4,238
KEURIG DR PEPPER INC COMMON STOCK USD.01 453,940
LIBERTY BROADBAND A COMMON STOCK USD.01 21,479
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 8,492
MOLECULAR TEMPLATES INC COMMON STOCK USD.001 400
NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 3,056
NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 400
NEOPHOTONICS CORP COMMON STOCK USD.0025 10,718
NOVAVAX INC COMMON STOCK USD.01 14,995
1LIFE HEALTHCARE INC COMMON STOCK USD.001 16,703
PAE INC COMMON STOCK USD.0001 13,439
PAGERDUTY INC COMMON STOCK USD.000005 13,896
PASSAGE BIO INC COMMON STOCK USD.0001 5,587
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001 2,870
PING IDENTITY HOLDING CORP COMMON STOCK USD.001 14,394
PRECISION BIOSCIENCES INC COMMON STOCK 9,861
PROGYNY INC COMMON STOCK USD.0001 11,313
PROVENTION BIO INC COMMON STOCK 9,615
RANPAK HOLDINGS CORP COMMON STOCK USD.0001 7,940
RELMADA THERAPEUTICS INC COMMON STOCK 2,850
REPLIMUNE GROUP INC COMMON STOCK USD.001 4,355
REVOLUTION MEDICINES INC COMMON STOCK 9,992
REVOLVE GROUP INC COMMON STOCK USD.001 7,921
SCHRODINGER INC COMMON STOCK USD.01 10,217
SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 6,564
SHYFT GROUP INC/THE COMMON STOCK USD.01 6,582
SI BONE INC COMMON STOCK USD.0001 5,388
SMITH + WESSON BRANDS INC COMMON STOCK USD.001 9,939
SMILEDIRECTCLUB INC COMMON STOCK 21,542
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 3,992
SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 8,299
STOKE THERAPEUTICS INC COMMON STOCK 2,735
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 17,231
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 8,298
VAPOTHERM INC COMMON STOCK USD.001 3,145
VERTIV HOLDINGS CO COMMON STOCK USD.0001 54,298
VIRNETX HOLDING CORP COMMON STOCK USD.0001 800
XBIOTECH INC COMMON STOCK 4,116
XENON PHARMACEUTICALS INC COMMON STOCK 37,428
ZYMEWORKS INC COMMON STOCK 7,710
ZYNEX INC COMMON STOCK USD.001 4,310
ORION ENGINEERED CARBONS SA COMMON STOCK 12,714
MERUS NV COMMON STOCK EUR.05 5,658
BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 56,496,300
MITSUBISHI LOGISTICS CORP COMMON STOCK 714,000
ANHUI GUJING DISTILLERY CO B COMMON STOCK CNY1. 38,682
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 273,089
DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 171
CELLTRION PHARM INC COMMON STOCK KRW500. 148
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 71,591
ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 84,087
JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 676
TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 1,600
WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 1,300
HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 500
BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 360
SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 800
THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 200
ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 3,772
ADDSINO CO LTD A COMMON STOCK CNY1.0 900
DAAN GENE CO LTD A COMMON STOCK CNY1.0 856,620
CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 200
APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 128,107
TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 600
ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 700
TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 600
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 2,411
XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 340
SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 280
KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 7,901
GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 300
C+S PAPER CO LTD A COMMON STOCK CNY1.0 700
TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 16,800
ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 69,468
CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 192,143
BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 15,248
CHINA FEIHE LTD COMMON STOCK USD.000000025 3,183,000
QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 1,509,200
TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 400
TIANFENG SECURITIES CO LTD A COMMON STOCK CNY1.0 4,500
CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 1,300
PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 100
YOUNGOR GROUP CO A COMMON STOCK CNY1.0 1,066,333
BECLE SAB DE CV COMMON STOCK 4,475
NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 576
CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 14,000
CHINA GALAXY SECURITIES CO A COMMON STOCK CNY1.0 2,248
CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 990,000
US TREASURY N/B 05/50 1.25 882,630,000
US TREASURY N/B 05/40 1.125 592,650,000
AKESO INC COMMON STOCK USD.00001 1,712,000
HESS MIDSTREAM LP CLASS A COMMON STOCK 28,988
FANCL CORP COMMON STOCK 207,400
ASKUL CORP COMMON STOCK 478,300
TAKARA BIO INC COMMON STOCK 372,500
JD.COM INC CL A COMMON STOCK USD.00002 3,061,765
TSY INFL IX N/B 01/23 0.125 105,448,640
AVANTOR INC COMMON STOCK USD.01 141,585
AVIENT CORP COMMON STOCK USD.01 18,762
GROUPON INC COMMON STOCK USD.0001 5,189
ONTRAK INC COMMON STOCK USD.0001 100
PREMIER FINANCIAL CORP COMMON STOCK USD.01 7,689
PROGENIC PHARMACEUTICALS INC. COMMON STOCK 2,977
STONEX GROUP INC COMMON STOCK USD.01 3,398
WESCO INTERNATIONAL INC PUBLIC VAR 630
XPERI HOLDING CORP COMMON STOCK 21,511
UNTRADE.TIANHE CHEM 12,190,000
PALTAC CORPORATION COMMON STOCK 212,500
EMIRATES NBD PJSC COMMON STOCK AED1. 387,590
SEAZEN GROUP LTD COMMON STOCK HKD.001 231,763
SILERGY CORP COMMON STOCK TWD10.0 34,000
XERO LTD COMMON STOCK 64,727
US TREASURY N/B 11/47 2.75 430,040,000
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 293,738
CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 13,385,000
DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 1,193,790
SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,759
NEW WORLD DEVELOPMENT COMMON STOCK 171,203
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 5,579,954
TSY INFL IX N/B 07/30 0.125 87,381,180
MATCH GROUP INC COMMON STOCK 157,209
AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 1,665
CAESARS ENTERTAINMENT INC COMMON STOCK 63,515
MAGNITE INC COMMON STOCK USD.00001 25,524
ODP CORP/THE COMMON STOCK USD.01 11,072
WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 35,043
US TREASURY N/B 02/39 3.5 107,520,000
KE HOLDINGS INC ADR ADR USD.00002 3,008
EICHER MOTORS LTD COMMON STOCK INR1.0 420,628
HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 192,000
NS SOLUTIONS CORP COMMON STOCK 816,200
TOSHIBA TEC CORP COMMON STOCK 279,500
LIFENET INSURANCE CO COMMON STOCK 1,603,000
MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 5,600
ARGENX SE COMMON STOCK 5,035
P G + E CORP COMMON STOCK 306,886
NEURAL POCKET INC COMMON STOCK 337,000
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 176,144
US TREASURY N/B 08/50 1.375 852,365,000
US TREASURY N/B 08/40 1.125 723,290,000
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 4,726
SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 61,091
YANDEX NV A COMMON STOCK EUR.01 2,641
SEEGENE INC COMMON STOCK KRW500. 74,557
BEIJING SHANGHAI HIGH SPE A COMMON STOCK CNY1.0 21,160
POSTAL SAVINGS BANK OF CHI A COMMON STOCK CNY1.0 13,700
ALTEOGEN INC COMMON STOCK KRW500.0 240
DRAFTKINGS INC CL A COMMON STOCK USD.0001 95,455
SNOWFLAKE INC CLASS A COMMON STOCK 80,878
UNITY SOFTWARE INC COMMON STOCK USD.000005 139,260
SIEMENS ENERGY AG COMMON STOCK 530,683
INFO SERVICES INTL DENTSU COMMON STOCK 249,300
GREENHILL + CO INC COMMON STOCK USD.01 215,680
QURATE RETAIL INC PREFERRED STOCK 03/31 8 672
BUSHIROAD INC COMMON STOCK 155,200
SEAGEN INC COMMON STOCK USD.001 28,041
CMC MATERIALS INC COMMON STOCK USD.001 5,967
GLATFELTER CORP COMMON STOCK USD.01 9,133
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 25,809
THG PLC COMMON STOCK GBP.005 3,659,006
MONDI PLC COMMON STOCK EUR.2 613,593
MAXSCEND MICROELECTRONICS A COMMON STOCK CNY1.0 100
OPTHEA LTD COMMON STOCK 1,500,000
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 500,000
ALFEN BEHEER B.V. COMMON STOCK EUR.1 170,000
PURE GOLD MINING INC COMMON STOCK 6,032,000
ZILLOW GROUP INC A COMMON STOCK USD.0001 24,821
GREEN PLAINS INC COMMON STOCK USD.001 46,465
ROYALTY PHARMA PLC CL A COMMON STOCK 113,746
OPTHEA LTD SPON ADR ADR 625,000
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 2,728,239
MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 1,185,200
TIM SA COMMON STOCK 537,029
LAZARD LTD CL A COMMON STOCK USD.01 73,165
VONTIER CORP COMMON STOCK USD.0001 35,177
BALLY S CORP COMMON STOCK USD.01 6,808
US TREASURY FRN 10/22 VAR 50,000,000
ANGLO AMERICAN PLC COMMON STOCK USD.54945 459,734
NISHIMATSU CONSTRUCTION CO COMMON STOCK 275,000
ALLEGRO.EU SA COMMON STOCK PLN.01 196,215
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 370,800
XPENG INC ADR ADR USD.00001 3,301
TELUS CORP COMMON STOCK 59,243
BURFORD CAPITAL LTD COMMON STOCK 4,500,000
SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 2,914,258
MULTIPLAN CORP COMMON STOCK 26,791
UNILEVER PLC COMMON STOCK GBP.0311 194,959
VIATRIS INC COMMON STOCK 251,078
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 5,484,534
TELEFONICA BRASIL S.A. COMMON STOCK 4,420
SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 5,250
SMOORE INTERNATIONAL HOLDING COMMON STOCK USD.01 425,000
NONGFU SPRING CO LTD H COMMON STOCK CNY.1 2,071,400
TSY INFL IX N/B 10/25 0.125 79,415,510
CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 40
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 535,726
BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 14,132
FIRSTSERVICE CORP COMMON STOCK 24,800
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 17,187
KESKO OYJ B SHS COMMON STOCK 779,310
ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 5,416
RATIONAL AG COMMON STOCK 1,682
BECHTLE AG COMMON STOCK 43,650
CAPCOM CO LTD COMMON STOCK 123,900
IBIDEN CO LTD COMMON STOCK 151,700
TOROMONT INDUSTRIES LTD COMMON STOCK 123,535
JDE PEET S NV COMMON STOCK 10,909
FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 11,790
AMPLIFON SPA COMMON STOCK EUR.02 65,259
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 351,253
KOEI TECMO HOLDINGS CO LTD COMMON STOCK 61,239
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 70,017
ESR CAYMAN LTD COMMON STOCK USD.001 223,866
HELLOFRESH SE COMMON STOCK 138,687
AZEK CO INC/THE COMMON STOCK 19,254
FUELCELL ENERGY INC COMMON STOCK USD.0001 66,790
NIKOLA CORP COMMON STOCK USD.0001 33,204
PROG HOLDINGS INC COMMON STOCK USD.5 13,567
ROCKET COS INC CLASS A COMMON STOCK USD.00001 28,113
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 11,067
WORKHORSE GROUP INC COMMON STOCK USD.001 22,972
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 76,342
ESC WRIGHT MED GROUP N COMMON STOCK 12,209
DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 180,000
US TREASURY N/B 11/50 1.625 842,845,000
US TREASURY N/B 11/40 1.375 703,500,000
KINGSOFT CLOUD HOLDINGS ADR ADR USD.001 485
ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 2,513,669
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 97,921
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 604,000
ACC LTD COMMON STOCK INR10.0 73,745
MRF LTD COMMON STOCK INR10. 221
DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 2,647
BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 106,095
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 2,571
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 2,506,702
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 820,273
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 2,318,370
AGILITY COMMON STOCK KWD.1 78,558
PI INDUSTRIES LTD COMMON STOCK INR1.0 705
KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 1,400
HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 460
ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 3,378
YES BANK LTD COMMON STOCK INR2.0 98,394
SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 239
HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 1,100
MABANEE CO KPSC COMMON STOCK KWD.1 111,957
BRADESPAR SA PREF PREFERENCE 239,818
ALPARGATAS SA PREF PREFERENCE 513,596
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,945,953
TOTVS SA COMMON STOCK 4,280
BOUBYAN BANK K.S.C COMMON STOCK KWD.1 9,595
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 7,500
ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 64,000
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 17,962,400
TELESITES SAB DE CV COMMON STOCK 11,080
KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 1,100
SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 700
FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 843,100
SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 380
GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 440
SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 200
LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 104,957
JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 100
GUANGDONG KINLONG HARDWARE A COMMON STOCK CNY1.0 100
INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 200
TRENT LTD FOREIGN COMMON STOCK INR1.0 1,566
SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 100
DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 360
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 550,000
JINXIN FERTILITY GROUP LTD COMMON STOCK USD.00001 11,000
PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 26,300
CHINA ZHESHANG BANK CO LTD A COMMON STOCK CNY1.0 6,065,733
SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 100
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 96,605
CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 28,000
INTCO MEDICAL TECHNOLOGY C A COMMON STOCK CNY1.0 47,275
JA SOLAR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 800
FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 100
HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0 800
SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 140
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 1,600
JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 300
YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 1,098,000
MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 92,600
ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001 1,635
API GROUP CORP COMMON STOCK USD.0001 29,391
ACCOLADE INC COMMON STOCK 7,521
ALBIREO PHARMA INC COMMON STOCK USD.01 3,334
ALLOVIR INC COMMON STOCK 7,391
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 13,503
ANNEXON INC COMMON STOCK 4,745
APPLIED MOLECULAR TRANSPORT COMMON STOCK USD.0001 2,265
AVIDITY BIOSCIENCES INC COMMON STOCK 6,398
BRP GROUP INC A COMMON STOCK USD.01 11,102
BIGCOMMERCE HOLDINGS SER 1 COMMON STOCK USD.0001 8,310
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 5,001
CARPARTS.COM INC COMMON STOCK USD.001 8,085
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 7,651
CELSIUS HOLDINGS INC COMMON STOCK USD.001 6,902
DIGI INTERNATIONAL INC COMMON STOCK USD.01 6,928
FLUIDIGM CORP COMMON STOCK USD.001 15,090
FORMA THERAPEUTICS HOLDINGS COMMON STOCK 3,316
FRANCHISE GROUP INC COMMON STOCK USD.01 4,951
FREQUENCY THERAPEUTICS INC COMMON STOCK USD.001 300
FULGENT GENETICS INC COMMON STOCK USD.0001 4,080
GENERATION BIO CO COMMON STOCK USD.0001 7,677
GOGO INC COMMON STOCK USD.0001 10,028
GOHEALTH INC CLASS A COMMON STOCK 11,562
GROWGENERATION CORP COMMON STOCK USD.001 9,768
INARI MEDICAL INC COMMON STOCK USD.001 4,051
IVERIC BIO INC COMMON STOCK USD.001 14,834
KEROS THERAPEUTICS INC COMMON STOCK USD.0001 2,718
KYMERA THERAPEUTICS INC COMMON STOCK 5,759
LEMONADE INC COMMON STOCK USD.00001 7,634
LOVESAC CO/THE COMMON STOCK USD.00001 2,697
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 5,992
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK 4,662
MORPHIC HOLDING INC COMMON STOCK USD.0001 3,747
NAUTILUS INC COMMON STOCK 400
NURIX THERAPEUTICS INC COMMON STOCK 4,118
OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 15,103
OPEN LENDING CORP CL A COMMON STOCK 18,203
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 5,094
PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 5,013
PERSONALIS INC COMMON STOCK 6,766
PLIANT THERAPEUTICS INC COMMON STOCK 2,600
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 8,964
PURPLE INNOVATION INC COMMON STOCK 12,202
RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 8,592
RAPT THERAPEUTICS INC COMMON STOCK 3,986
RELAY THERAPEUTICS INC COMMON STOCK 8,356
SELECTQUOTE INC COMMON STOCK USD.01 11,753
SERES THERAPEUTICS INC COMMON STOCK USD.001 14,462
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 8,788
SITIME CORP COMMON STOCK USD.0001 2,599
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 9,118
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 8,034
TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 300
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 10,100
UTZ BRANDS INC COMMON STOCK USD.0001 12,654
VBI VACCINES INC COMMON STOCK 37,508
VAXART INC COMMON STOCK USD.0001 25,797
VAXCYTE INC COMMON STOCK USD.001 4,265
VERTEX INC CLASS A COMMON STOCK USD.001 5,828
VITAL FARMS INC COMMON STOCK USD.0001 3,298
VROOM INC COMMON STOCK 13,676
XPEL INC COMMON STOCK 3,407
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 4,623
THAI BEVERAGE PCL COMMON STOCK THB1.0 L 14,509,235
QIAGEN N.V. COMMON STOCK EUR.01 187,809
AIRBNB INC CLASS A COMMON STOCK USD.0001 128,425
DOORDASH INC A COMMON STOCK USD.00001 40,065
TOPICUS.COM INC SUB VOTING COMMON STOCK 33,662
HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 7,675,243
NOV INC COMMON STOCK USD.01 80,375
AARON S CO INC/THE COMMON STOCK USD.5 6,727
AKOUOS INC COMMON STOCK 200
APARTMENT INVT + MGMT CO A REIT USD.01 1,728,911
APARTMENT INCOME REIT CO REIT USD.01 275,908
BRISTOW GROUP INC COMMON STOCK USD.01 45,779
CENTERSPACE REIT 2,908
CONCENTRIX CORP COMMON STOCK 22,654
DULUTH HOLDINGS INC CL B COMMON STOCK 4,279
EASTMAN KODAK CO COMMON STOCK USD.01 8,164
EGAIN CORP COMMON STOCK USD.001 300
INHIBRX INC COMMON STOCK USD.0001 1,989
NKARTA INC COMMON STOCK 2,316
REPARE THERAPEUTICS INC COMMON STOCK 3,319
STRIDE INC COMMON STOCK USD.0001 8,575
UNTRADE HUA HAN HEALTH 7,508,000
CHINA LUMENA NEW M RIGHTS 118,549
VK CO LTD GDR USD.000005 930
CONDUIT HOLDINGS LTD COMMON STOCK 3,000,000
JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 2,950
GREAT WALL MOTOR CO LTD A COMMON STOCK CNY1.0 1,200
ESC WAR IND 684
IHI CORP COMMON STOCK 497,800
SM ENERGY CO COMMON STOCK USD.01 86,289
US TREASURY N/B 01/24 2.5 1,050,000
US TREASURY N/B 02/26 2.5 1,725,000
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 2,370
RLX TECHNOLOGY INC ADR ADR USD.00001 5,454
GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 99,374
MCAFEE CORP CLASS A COMMON STOCK USD.001 362,715
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 4,200
US TREASURY N/B 01/22 1.375 41,173,000
STELLANTIS NV COMMON STOCK EUR.01 3,495,841
ALTO INGREDIENTS INC COMMON STOCK USD.001 92,417
BRIDGEBIO PHARMA INC COMMON STOCK 13,808
DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 6,755
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 194,071
MODIVCARE INC COMMON STOCK USD.001 2,640
SL GREEN REALTY CORP REIT USD.01 13,898
UNTRADE.TENWOW INT L 514,000
UNTRADE HUIYUAN JUICE 456,000
COPA HOLDINGS SA CLASS A COMMON STOCK 225,310
NETEASE INC COMMON STOCK USD.0001 3,604,540
GATOS SILVER INC COMMON STOCK USD.001 8,061
SRI TRANG GLOVES FOREIGN SH. THB.5 A 10,265,900
ARKO CORP COMMON STOCK USD.0001 10,320
ROBLOX CORP CLASS A COMMON STOCK USD.0001 31,969
BUMBLE INC A COMMON STOCK USD.01 13,806
MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 8,245,947
KERNEL GROUP HOLDINGS INC UNIT USD.0001 2,500,000
ADVANCED MERGER PARTNERS INC UNIT USD.0001 1,500,000
UNITED CO RUSAL INTERNATIONA COMMON STOCK RUB.656517 6,500,000
ORION ACQUISITION CORP UNIT USD.0001 2,990,000
BALLARD POWER SYSTEMS INC COMMON STOCK 25,807
ASM INTERNATIONAL NV COMMON STOCK EUR.04 69,787
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 11,032
TESCO PLC COMMON STOCK GBP.0633333 1,871,118
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 2,910
APA CORP COMMON STOCK USD.625 155,375
IMMUNITYBIO INC COMMON STOCK USD.0001 15,309
TRAVEL LEISURE CO COMMON STOCK USD.01 17,739
SIRIUSPOINT LTD COMMON STOCK USD.1 18,355
AUTO1 GROUP SE COMMON STOCK 518,348
TRUSTPILOT AS COMMON STOCK GBP.0001 1,494,853
TCS GROUP HOLDING GDR REG S GDR USD.01 114,169
BANCO SANTANDER CHILE ADR ADR 839,649
JAFCO GROUP CO LTD COMMON STOCK 380,000
ZENKOKU HOSHO CO LTD COMMON STOCK 467,000
NIPPON GAS CO LTD COMMON STOCK 286,800
WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 854,265
DAQO NEW ENERGY CORP ADR ADR 77,164
LI AUTO INC ADR ADR USD.0001 62,712
VNET GROUP INC ADR ADR USD.00001 855
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 174,000
WEIMOB INC COMMON STOCK USD.0001 17,000
BANCO INTER SA UNITS UNIT 264,900
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 6,000
MING YUAN CLOUD GROUP HOLDIN COMMON STOCK HKD.0001 5,000
CHINA YOUZAN LTD COMMON STOCK HKD.01 120,000
DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 8,111
BETTER COLLECTIVE A/S COMMON STOCK EUR.01 825,000
PERPETUA RESOURCES CORP COMMON STOCK 182,850
US TREASURY N/B 02/51 1.875 985,310,000
US TREASURY N/B 02/41 1.875 895,310,000
ANEKA TAMBANG TBK COMMON STOCK IDR100.0 1,688,500
SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 2,400
SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 900
ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 34,300
CHONGQING RURAL COMMERCIAL A COMMON STOCK CNY1.0 4,600
YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 420
YIHAI KERRY ARAWANA HOLDIN A COMMON STOCK CNY1.0 700
CHINA INTERNATIONAL CAPTAL A COMMON STOCK CNY1.0 500
PTT OIL + RETAIL BUS FOREIGN FOREIGN SH. THB10.0 A 24,930
JCET GROUP CO LTD A COMMON STOCK CNY1.0 900
CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 900
ICLICK INTERACTIVE ASIA ADR ADR USD.001 147,166
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 619,000
LOTES CO LTD COMMON STOCK TWD10.0 202,522
JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 6,504,700
CALLON PETROLEUM CO COMMON STOCK USD.01 49,348
CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 283,000
DENBURY INC COMMON STOCK USD.001 35,354
GEVO INC COMMON STOCK 407,136
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 51,239
WHITING PETROLEUM CORP COMMON STOCK 29,953
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 455,187
JUSTSYSTEMS CORP COMMON STOCK 139,000
CHIYODA CORP COMMON STOCK 1,850,000
KUMAGAI GUMI CO LTD COMMON STOCK 333,000
SUMITOMO BAKELITE CO LTD COMMON STOCK 204,000
TOYOTA BOSHOKU CORP COMMON STOCK 577,000
INTERNET INITIATIVE JAPAN COMMON STOCK 315,000
VALUECOMMERCE CO LTD COMMON STOCK 239,000
CONN S INC COMMON STOCK USD.01 50,827
TSY INFL IX N/B 02/51 0.125 35,589,395
TSY INFL IX N/B 01/31 0.125 91,375,860
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 431,212
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 288,897
ALLFUNDS GROUP PLC COMMON STOCK EUR.0025 950,222
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 8,579
POSHMARK INC CLASS A COMMON STOCK USD.0001 5,527
KAMIGUMI CO LTD COMMON STOCK 1,009,000
SOJITZ CORP COMMON STOCK 1,400,000
DEXERIALS CORP COMMON STOCK 875,000
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 25,462
NUVEI CORP SUBORDINATE VTG COMMON STOCK 173,508
RUSSEL METALS INC COMMON STOCK 250,000
KINGSPAN GROUP PLC COMMON STOCK EUR.13 32,439
LOOMIS AB COMMON STOCK SEK5.0 900,000
EQUINOX GOLD CORP COMMON STOCK 494,278
I 80 GOLD CORP COMMON STOCK 3,347,959
LINEA DIRECTA ASEGURADORA SA COMMON STOCK 3,028,000
POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 8,106,915
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 172,500
SWEDISH MATCH AB COMMON STOCK SEK1.9823 5,344,674
EPIROC AB A COMMON STOCK SEK.412413 319,214
BOLIDEN AB COMMON STOCK SEK2.11 52,559
IAC/INTERACTIVECORP COMMON STOCK USD.0001 16,695
VIMEO INC COMMON STOCK USD.01 30,048
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 529,837
US SILICA HOLDINGS INC COMMON STOCK USD.01 861,820
TSY INFL IX N/B 04/26 0.125 66,444,840
DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 9,388,980
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 51,817
HEXAGON AB B SHS COMMON STOCK EUR.22 1,346,131
INVESTOR AB B SHS COMMON STOCK SEK6.25 2,258,928
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 3,407,599
KINNEVIK AB B COMMON STOCK SEK.1 89,211
FUTU HOLDINGS LTD ADR ADR USD.00001 5,790
IVANHOE MINES LTD CL A COMMON STOCK 64,644
REECE LTD COMMON STOCK 32,098
VOLVO AB A SHS COMMON STOCK SEK1.2 58,523
GLENCORE PLC COMMON STOCK USD.01 1,061,059
EPIROC AB B COMMON STOCK SEK.412413 42,739
INPOST SA COMMON STOCK EUR.01 42,424
ADAPTHEALTH CORP COMMON STOCK 15,970
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 11,731
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 23,420
ASANA INC CL A COMMON STOCK USD.00001 13,711
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 36,572
BIONANO GENOMICS INC COMMON STOCK USD.0001 57,047
BROADSTONE NET LEASE INC REIT USD.00025 32,638
C3.AI INC A COMMON STOCK USD.001 8,130
CASSAVA SCIENCES INC COMMON STOCK USD.001 7,880
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 15,604
DANIMER SCIENTIFIC INC COMMON STOCK USD.0001 16,183
EASTERN BANKSHARES INC COMMON STOCK USD.01 34,745
FISKER INC COMMON STOCK USD.00001 30,854
LESLIE S INC COMMON STOCK USD.001 25,420
LUMINAR TECHNOLOGIES INC COMMON STOCK USD.0001 463,247
LYFT INC A COMMON STOCK USD.00001 53,661
MP MATERIALS CORP COMMON STOCK USD.0001 12,852
MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 20,114
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 22,617
MICROVISION INC COMMON STOCK USD.001 33,620
NCINO INC COMMON STOCK USD.0005 5,997
NUVATION BIO INC COMMON STOCK USD.0001 22,049
OAK STREET HEALTH INC COMMON STOCK USD.001 19,599
OASIS PETROLEUM INC COMMON STOCK 22,800
OCUGEN INC COMMON STOCK USD.001 40,078
OUTSET MEDICAL INC COMMON STOCK USD.001 8,255
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 315,673
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 13,085
RIOT BLOCKCHAIN INC COMMON STOCK 19,599
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 21,522
SILVERGATE CAPITAL CORP CL A COMMON STOCK 5,112
SKILLZ INC COMMON STOCK USD.0001 20,678
SOTERA HEALTH CO COMMON STOCK USD.01 16,416
TRUSTCO BANK CORP NY COMMON STOCK USD1.0 3,917
UPSTART HOLDINGS INC COMMON STOCK USD.0001 3,930
VIR BIOTECHNOLOGY INC COMMON STOCK 13,109
CLARIVATE PLC COMMON STOCK USD.01 68,232
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 3,633
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK USD.00001 23,907
JFROG LTD COMMON STOCK 7,898
BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 75,197
GRUPA KETY SA COMMON STOCK PLN2.5 70,244
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 1,610,000
ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 5,707,794
NAYAX LTD COMMON STOCK 2,750,000
US TREASURY N/B 05/51 2.375 906,690,000
US TREASURY N/B 05/41 2.25 910,100,000
AGORA INC ADR ADR 406
CHINDATA GROUP HOLDINGS ADR ADR USD.00001 650,954
DADA NEXUS LTD ADR ADR 538
I MAB SPONSORED ADR ADR 323
SKC CO LTD COMMON STOCK KRW5000. 178
HMM CO LTD COMMON STOCK KRW5000.0 120,178
MMG LTD COMMON STOCK 24,000
GREEN CROSS CORP COMMON STOCK KRW5000.0 50
WAN HAI LINES LTD COMMON STOCK TWD10. 784,100
YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 943,000
360 DIGITECH INC ADR USD.00001 127,981
HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.02 24,000
ADANI TOTAL GAS LTD COMMON STOCK INR1.0 50,878
ADANI TRANSMISSION LTD COMMON STOCK INR10.0 2,464
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 2,155,371
SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 2,044
HYBE CO LTD COMMON STOCK KRW500.0 133
OZON HOLDINGS PLC ADR ADR USD.001 451
ADANI ENTERPRISES LTD COMMON STOCK INR1. 21,480
BRASKEM SA PREF A PREFERENCE 179,700
POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 13,000
TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 722,000
SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 9,000
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 3,510
NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 107,800
PHARMARON BEIJING CO LTD A COMMON STOCK CNY1.0 300
VENUS MEDTECH HANGZHOU INC H COMMON STOCK CNY1.0 1,500
SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 2,405,000
SHIMAO SERVICES HOLDINGS LTD COMMON STOCK HKD.01 2,447,000
CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 62,800
REDE D OR SAO LUIZ SA COMMON STOCK 3,400
CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 2,600
FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 222,000
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 4,555,410
GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 402,800
CHINA GOVERNMENT BOND BONDS 11/30 3.27 295,320,000
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 17,178
ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 9,413
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 13,390
AMERICAN WELL CORP CLASS A COMMON STOCK USD.01 11,071
ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 14,833
APPHARVEST INC COMMON STOCK USD.0001 11,215
AUDACY INC COMMON STOCK USD.01 25,542
AVID TECHNOLOGY INC COMMON STOCK USD.01 7,055
AVID BIOSERVICES INC COMMON STOCK USD.001 12,792
BLINK CHARGING CO COMMON STOCK USD.001 7,855
BRIGHTCOVE COMMON STOCK USD.001 6,316
BTRS HOLDINGS INC A COMMON STOCK USD.0001 14,447
BUTTERFLY NETWORK INC COMMON STOCK USD.0001 22,136
CALERES INC COMMON STOCK USD.01 8,008
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 59,723
CANOO INC COMMON STOCK USD.0001 22,291
CANTALOUPE INC COMMON STOCK 11,277
CERTARA INC COMMON STOCK USD.01 17,373
CHIMERIX INC COMMON STOCK USD.001 15,260
CHUY S HOLDINGS INC COMMON STOCK USD.01 4,082
CITI TRENDS INC COMMON STOCK USD.01 1,830
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 59,059
CORSAIR GAMING INC COMMON STOCK 5,804
CURIS INC COMMON STOCK USD.01 14,134
DERMTECH INC COMMON STOCK USD.0001 3,620
DESKTOP METAL INC A COMMON STOCK USD.0001 41,238
DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 6,362
DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 10,169
ESSA PHARMA INC COMMON STOCK 4,650
E2OPEN PARENT HOLDINGS INC COMMON STOCK USD.0001 30,021
FUBOTV INC COMMON STOCK 10,323
FUNKO INC CLASS A COMMON STOCK USD.0001 4,513
GANNETT CO INC COMMON STOCK USD.01 260,427
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 3,433
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 14,808
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 26,697
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 14,402
HUMANIGEN INC COMMON STOCK USD.001 9,633
HYDROFARM HOLDINGS GROUP INC COMMON STOCK USD.0001 5,311
HYLIION HOLDINGS CORP COMMON STOCK USD.0001 19,545
IDEANOMICS INC COMMON STOCK USD.001 86,889
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 4,498
JAMF HOLDING CORP COMMON STOCK 6,901
JOINT CORP/THE COMMON STOCK USD.001 3,057
LORDSTOWN MOTORS CORP CL A COMMON STOCK USD.0001 23,893
MANNKIND CORP COMMON STOCK USD.01 49,699
MEDIAALPHA INC CLASS A COMMON STOCK USD.01 3,210
METROMILE INC COMMON STOCK USD.0001 15,609
MIMEDX GROUP INC COMMON STOCK USD.001 15,096
MODINE MANUFACTURING CO COMMON STOCK USD.625 10,742
NETSTREIT CORP REIT USD.01 8,149
OPTIMIZERX CORP COMMON STOCK USD.001 3,291
ORGANOGENESIS HOLDINGS INC COMMON STOCK 6,475
PACTIV EVERGREEN INC COMMON STOCK 9,213
PAYA HOLDINGS INC COMMON STOCK USD.0001 14,341
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 17,518
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 3,010
PLBY GROUP INC COMMON STOCK USD.0001 3,713
PORCH GROUP INC COMMON STOCK USD.0001 17,178
PULMONX CORP COMMON STOCK 4,118
RADIUS GLOBAL INFRASTRUCTU A COMMON STOCK 12,559
ROMEO POWER INC COMMON STOCK USD.0001 19,214
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 10,838
SENSEONICS HOLDINGS INC COMMON STOCK USD.001 78,141
SIGNIFY HEALTH INC CLASS A COMMON STOCK USD.01 5,334
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 9,664
SUTRO BIOPHARMA INC COMMON STOCK USD.001 6,664
TATTOOED CHEF INC COMMON STOCK USD.0001 8,567
TELOS CORPORATION COMMON STOCK USD.001 3,235
TRANSMEDICS GROUP INC COMMON STOCK 5,161
UWM HOLDINGS CORP COMMON STOCK USD.0001 19,720
VELODYNE LIDAR INC COMMON STOCK USD.0001 20,018
VERITIV CORP COMMON STOCK USD.01 2,972
VERITONE INC COMMON STOCK USD.001 5,788
VERU INC COMMON STOCK USD.01 13,160
VIVINT SMART HOME INC COMMON STOCK 13,161
VUZIX CORP COMMON STOCK 12,168
ZOMEDICA CORP COMMON STOCK 179,177
CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 1,895
GAN LTD COMMON STOCK USD.01 7,026
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 4,301
NABORS INDUSTRIES LTD COMMON STOCK USD.001 1,584
ALTUS MIDSTREAM CO A COMMON STOCK USD.0001 1,971
OASIS MIDSTREAM PARTNERS LP MLP 3,047
DIDI GLOBAL INC ADR USD.00002 2,606
FIRST ADVANTAGE CORP COMMON STOCK USD.001 5,939
INTAPP INC COMMON STOCK USD.001 2,472
MISTER CAR WASH INC COMMON STOCK USD.01 11,592
SPRINKLR INC A COMMON STOCK USD.00003 5,711
TASKUS INC A COMMON STOCK USD.01 5,403
THUNGELA RESOURCES LTD COMMON STOCK 10,629
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 182,691
ORGANON + CO COMMON STOCK USD.01 132,900
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 16,399
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 36,292
LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0 172,600
BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 16,329
YUEXIU PROPERTY CO LTD COMMON STOCK 2,487,598
YUEXIU SERVICES GROUP LTD COMMON STOCK 51,196
SICHUAN ROAD+BRIDGE CO LT A COMMON STOCK CNY1.0 284,374
ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 639,715
FRANCE (GOVT OF) BONDS REGS 03/32 0.1 5,367,495
SINCH AB COMMON STOCK SEK.1 56,411
BRIGHTSPIRE CAPITAL INC REIT USD.01 17,345
DIGITALBRIDGE GROUP INC REIT USD.01 101,241
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 2,764
MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 25,964
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 2,072,101
MBANK SA COMMON STOCK PLN4.0 132,046
KOHNAN SHOJI CO LTD COMMON STOCK 572,000
OPEN HOUSE GROUP CO LTD COMMON STOCK 496,800
SONA BLW PRECISION FORGINGS COMMON STOCK 5,143,000
GOEASY LTD COMMON STOCK 26,000
WELL HEALTH TECHNOLOGIES COR COMMON STOCK 300,000
NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 1,050
SCG PACKAGING PCL FOREIGN FOREIGN SH. THB1.0 A 11,100
NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 333
JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 1,501,401
LAREDO PETROLEUM INC COMMON STOCK USD.01 32,388
ISHARES MSCI ACWI ETF ISHARES MSCI ACWI ETF 226,730
SHIKOKU CHEMICALS CORP COMMON STOCK 193,800
BRIDGE INVESTMENT GRP HDS A COMMON STOCK USD.01 250,000
CARIBOU BIOSCIENCES INC COMMON STOCK USD.0001 4,987
CORE + MAIN INC CLASS A COMMON STOCK USD.01 84,286
EVERCOMMERCE INC COMMON STOCK USD.00001 60,000
F45 TRAINING HOLDINGS INC COMMON STOCK USD.00005 3,517
KRISPY KREME INC COMMON STOCK USD.01 14,573
MEMBERSHIP COLLECTIVE GRP A COMMON STOCK USD.01 5,729
POWERSCHOOL HOLDINGS INC A COMMON STOCK USD.0001 2,009,432
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 154,306
RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 88,545
XPONENTIAL FITNESS INC A COMMON STOCK USD.0001 250,000
DOLE PLC COMMON STOCK USD.01 300,000
STEVANATO GROUP SPA COMMON STOCK 650,000
JMDC INC COMMON STOCK 160,500
BATH + BODY WORKS INC COMMON STOCK USD.5 100,305
DASSAULT SYSTEMES COMMON STOCK EUR.1 1,115,516
HELLO GROUP INC SPN ADR ADR USD.0001 11,093
ALIGOS THERAPEUTICS INC COMMON STOCK USD.0001 5,204
ATERIAN INC COMMON STOCK USD.0001 200
APRIA INC COMMON STOCK USD.01 3,627
ASPIRA WOMEN S HEALTH INC COMMON STOCK USD.0001 10,012
ASTRAZENECA PLC SPONS ADR ADR 5,947
ATEA PHARMACEUTICALS INC COMMON STOCK USD.001 3,416
BIOATLA INC COMMON STOCK USD.0001 3,927
BOLT BIOTHERAPEUTICS INC COMMON STOCK USD.00001 2,702
C4 THERAPEUTICS INC COMMON STOCK 2,453
CARLOTZ INC COMMON STOCK USD.0001 13,929
CEREVEL THERAPEUTICS HOLDING COMMON STOCK USD.0001 8,864
COMSTOCK RESOURCES INC COMMON STOCK USD.5 178,486
CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 6,835
CULLINAN ONCOLOGY INC COMMON STOCK USD.0001 3,178
CURIOSITYSTREAM INC COMMON STOCK 6,142
DTE MIDSTREAM LLC W/I COMMON STOCK 19,910
DYNE THERAPEUTICS INC COMMON STOCK 4,803
EARGO INC COMMON STOCK USD.0001 100
ECOVYST INC COMMON STOCK 8,448
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 4,686
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 8,334
KINNATE BIOPHARMA INC COMMON STOCK USD.0001 2,186
KRONOS BIO INC COMMON STOCK 3,520
LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 11,601
MARCUS CORPORATION COMMON STOCK USD1.0 4,559
MISSION PRODUCE INC COMMON STOCK USD.001 2,940
MOVADO GROUP INC COMMON STOCK USD.01 3,246
N ABLE INC COMMON STOCK USD.001 8,731
NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 6,424
908 DEVICES INC COMMON STOCK 3,102
ON24 INC COMMON STOCK USD.0001 3,247
PMV PHARMACEUTICALS INC COMMON STOCK 2,288
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 4,609
PRELUDE THERAPEUTICS INC COMMON STOCK USD.0001 2,479
PUBMATIC INC CLASS A COMMON STOCK USD.0001 1,694
REKOR SYSTEMS INC COMMON STOCK USD.0001 7,507
RIMINI STREET INC COMMON STOCK 7,085
SEER INC COMMON STOCK USD.00001 6,186
SHATTUCK LABS INC COMMON STOCK 2,994
SILVERBACK THERAPEUTICS INC COMMON STOCK USD.0001 100
TAYSHA GENE THERAPIES INC COMMON STOCK 3,655
XL FLEET CORP COMMON STOCK USD.0001 14,376
REGIONAL SAB DE CV COMMON STOCK 1,372,789
COMPANHIA BRASILEIRA DE ALUM COMMON STOCK 7,588,968
AMERICA MOVIL SPN ADR CL L ADR 2,053,000
KAKAOBANK CORP COMMON STOCK KRW5000.0 782
BRP INC/CA SUB VOTING COMMON STOCK 63,000
TFI INTERNATIONAL INC COMMON STOCK 42,265
G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 58,446
BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL CW26 13,722
AMERICANAS SA COMMON STOCK 3,729
CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01 6,000
ASHFORD HOSPITALITY TRUST REIT USD.01 15
FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 550,090
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 11,123
WEBER INC CLASS A COMMON STOCK USD.001 153,582
LIGHTSPEED COMMERCE INC COMMON STOCK 26,995
FUCHS PETROLUB SE PREF PREFERENCE 115,539
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 471,530
GENERAL ELECTRIC CO COMMON STOCK USD.01 243,414
VICTORIA S SECRET + CO COMMON STOCK USD.01 18,609
LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 442,163
SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 106,817
HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 581,400
SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 1,500
ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 18,364
NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 524,500
JTOWER INC COMMON STOCK 85,000
WUXI SHANGJI AUTOMATION CO A COMMON STOCK CNY1.0 100
TSY INFL IX N/B 07/31 0.125 19,607,430
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,599,371
GXO LOGISTICS INC COMMON STOCK USD.01 20,753
SOLARWINDS CORP COMMON STOCK USD.001 8,260
US TREASURY N/B 08/51 2 815,165,000
FAWRY FOR BANKING + PAYMENT COMMON STOCK EGP.5 105,623
HUABAO INTERNATIONAL HOLDING COMMON STOCK HKD.1 8,000
CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 648,000
GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 1,500
YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 17,900
BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 200
ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 2,700
HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 500
CHINA BAOAN GROUP A COMMON STOCK CNY1.0 1,300
JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 200
HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 500
HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 200
SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 900
SG MICRO CORP A COMMON STOCK CNY1.0 100
ECOPRO BM CO LTD COMMON STOCK KRW500.0 8,668
BEIJING UNITED INFORMATION A COMMON STOCK CNY1.0 100
MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 366
CHINA RAILWAY SIGNAL + COM A COMMON STOCK CNY1.0 3,840
RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 227
SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 800
MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 1,000
AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 800
VIA S/A COMMON STOCK 10,553
BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 900
GUOLIAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,000
SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0 148
ZHEJIANG JIUZHOU PHARMACEU A COMMON STOCK CNY1.0 400
ANHUI HONGLU STEEL CONSTRU A COMMON STOCK CNY1.0 200
RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 500
ZHONGTAI SECURITIES CO LTD A COMMON STOCK CNY1.0 3,000
BEIJING WANTAI BIOLOGICAL A COMMON STOCK CNY1.0 200
BEIJING KINGSOFT OFFICE SO A COMMON STOCK CNY1.0 203,074
NATIONAL SILICON INDUSTRY A COMMON STOCK CNY1.0 1,058
SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 800
ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 2,900
WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 500
CGN POWER CO LTD H COMMON STOCK CNY1.0 90,000
HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75 81,406,000
AURINIA PHARMACEUTICALS INC COMMON STOCK 121,019
AKA BRANDS HOLDING CORP COMMON STOCK USD.001 550,000
ARGO BLOCKCHAIN PLC ADR GBP.01 125,000
BRILLIANT EARTH GROUP INC A COMMON STOCK USD.0001 250,000
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 200,000
ENACT HOLDINGS INC COMMON STOCK USD.01 200,000
ENGAGESMART INC COMMON STOCK USD.001 80,000
OLAPLEX HOLDINGS INC COMMON STOCK USD.001 450,000
STERLING CHECK CORP COMMON STOCK USD.01 150,000
THORNE HEALTHTECH INC COMMON STOCK USD.01 225,000
JACKSON FINANCIAL INC A COMMON STOCK USD.01 1,472
BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 43,653
EMBRACER GROUP AB COMMON STOCK SEK.0013 54,880
DASSAULT AVIATION SA COMMON STOCK EUR.8 2,723
ORIENT CORP COMMON STOCK 6,853,000
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 41,862
TITAN MACHINERY INC COMMON STOCK USD.00001 82,011
ERAMET COMMON STOCK EUR3.05 50,867
FISCHER (GEORG) REG COMMON STOCK CHF1.0 2,897
DERICHEBOURG COMMON STOCK EUR.25 173,888
DO + CO AG COMMON STOCK 12,983
QUADIENT SA COMMON STOCK EUR1.0 34,324
ACEA SPA COMMON STOCK EUR5.16 85,177
BEKAERT NV COMMON STOCK 33,917
NAVIGATOR CO SA/THE COMMON STOCK NPV 565,036
DORMAKABA HOLDING AG COMMON STOCK CHF.1 5,426
BENETEAU COMMON STOCK EUR.1 30,763
INTRUM AB COMMON STOCK SEK.02 35,475
AUTONEUM HOLDING AG COMMON STOCK CHF.05 4,476
FAGERHULT AB COMMON STOCK SEK.57 180,501
METRO AG COMMON STOCK 278,174
SAF HOLLAND SE COMMON STOCK EUR.01 56,343
NAGARRO SE COMMON STOCK 8,693
DR. MARTENS PLC COMMON STOCK 366,233
ACERINOX SA COMMON STOCK EUR.25 293,037
NEXITY COMMON STOCK EUR5.0 39,178
NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 127,549
YIT OYJ COMMON STOCK 205,868
PIAGGIO + C. S.P.A. COMMON STOCK 540,331
DNO ASA COMMON STOCK NOK.25 2,059,353
WACKER NEUSON SE COMMON STOCK 50,138
IPSOS COMMON STOCK EUR.25 34,244
MEKONOMEN AB COMMON STOCK SEK2.5 105,032
CLOETTA AB B SHS COMMON STOCK SEK5.0 473,959
REDDE NORTHGATE PLC COMMON STOCK GBP.5 309,780
INCHCAPE PLC COMMON STOCK GBP.1 171,170
MATAS A/S COMMON STOCK DKK2.5 75,207
OCI NV COMMON STOCK EUR.02 171,697
GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 189,010
BEIJER ALMA AB COMMON STOCK SEK2.09 56,971
ALD SA COMMON STOCK EUR1.5 90,230
DERMAPHARM HOLDING SE COMMON STOCK 43,731
BUFAB AB COMMON STOCK SEK.01 36,196
VERALLIA COMMON STOCK EUR1.0 44,917
STABILUS SA COMMON STOCK EUR.01 10,661
MOONPIG GROUP PLC COMMON STOCK GBP.1 269,915
TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 200,447
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 30,692
SIGNIFY NV COMMON STOCK 44,791
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 58,459
PIRELLI + C SPA COMMON STOCK NPV 574,479
CAPITALAND INVESTMENT LTD/SI COMMON STOCK 294,674
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 562,621
CACTUS INC A COMMON STOCK USD.01 11,158
MANDIANT INC COMMON STOCK USD.0001 49,348
WOLFSPEED INC COMMON STOCK USD.00125 23,748
ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 24,973
OXFORD NANOPORE TECHNOLOGIES COMMON STOCK GBP.0001 1,118,244
AZELIS GROUP NV COMMON STOCK 109,976
NGERN TID LOR PCL FOREIGN FOREIGN SH. THB3.7 A 16,088,300
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 51,533
NANOFILM TECHNOLOGIES INTERN COMMON STOCK 1,477,200
LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 110,401
MONDAY.COM LTD COMMON STOCK 27,635
CAPITAL POWER CORP COMMON STOCK 51,000
TOURMALINE OIL CORP COMMON STOCK 591,580
US TREASURY N/B 08/41 1.75 507,000,000
SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0 37,820
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 2,854
FLAT GLASS GROUP CO LTD A COMMON STOCK CNY1.0 700
ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 201
JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 100
CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 2,300
OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 44,567
TIANGONG INTL CO LTD COMMON STOCK USD.0025 9,008,000
ORIENTAL ENERGY CO LTD A COMMON STOCK CNY1.0 2,299,958
ICON PLC COMMON STOCK EUR.06 56,015
C UYEMURA + CO LTD COMMON STOCK 123,300
WHEATON PRECIOUS METALS CORP COMMON STOCK 505,070
ALTC ACQUISITION CORP CL A COMMON STOCK USD.0001 13,700
ATLANTIC COASTAL ACQUISITI A COMMON STOCK USD.0001 58,768
CYXTERA TECHNOLOGIES INC COMMON STOCK USD.0001 1,778,947
DATA KNIGHTS ACQUISITION C A COMMON STOCK USD.0001 47,921
EG ACQUISITION CORP A COMMON STOCK USD.0001 34,750
FOREST ROAD ACQUISITION CO A COMMON STOCK USD.0001 77,000
FORTRESS VALUE ACQUISITION A COMMON STOCK USD.0001 49,544
KHOSLA VENTURES ACQUISITIO A COMMON STOCK USD.0001 74,750
KKR ACQUISITION HOLDINGS I A COMMON STOCK USD.0001 91,599
MEDTECH ACQUISITION CORP A COMMON STOCK USD.0001 42,556
MISSION ADVANCEMENT CORP A COMMON STOCK USD.0001 60,850
TAILWIND ACQUISITION CORP A COMMON STOCK USD.0001 54,399
VPC IMPACT ACQUISITION HOL A COMMON STOCK USD.0001 56,979
CYXTW US TONTINE WARRANTS 313,294
ACACIA RESEARCH CORP WTS CALL EXP 15NOV27 850,000
ACTG SERIES B 1 WARRANT WTS CALL EXP 25AUG22 17,000,000
AUSTERLITZ ACQUISITION COR A COMMON STOCK USD.0001 68,994
CATALYST PARTNERS ACQ A COMMON STOCK USD.0001 34,750
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001 49,527
CC NEUBERGER PRINCIPAL II A COMMON STOCK USD.0001 63,456
L+F ACQUISITION CORP/IL A COMMON STOCK USD.0001 72,446
LEAD EDGE GROWTH OPPORTUNI A COMMON STOCK USD.0001 91,050
PLUM ACQUISITION CORP I A COMMON STOCK USD.0001 59,970
ROSS ACQUISITION CORP II A COMMON STOCK 67,050
SLAM CORP A COMMON STOCK USD.0001 92,554
TCV ACQUISITION CORP A COMMON STOCK USD.0001 23,250
TREBIA ACQUISITION CORP A COMMON STOCK USD.0001 87,002
WARBURG PINCUS CAPITAL I B COMMON STOCK USD.0001 130,452
CYXTERA TECHNOLOGIES INC CYXTERA TECHNOLOGIES INC CW 399,926
ARIS WATER SOLUTION INC A COMMON STOCK USD.01 600,000
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01 50,000
HIRERIGHT HOLDINGS CORP COMMON STOCK USD.001 500,000
INFORMATICA INC CLASS A COMMON STOCK USD.01 1,050,000
RUNWAY GROWTH FINANCE CORP COMMON STOCK USD.01 225,000
SOLO BRANDS INC CLASS A COMMON STOCK USD.001 70,000
TDCX INC ADR USD.0001 1,287,000
VITA COCO CO INC/THE COMMON STOCK USD.01 600,000
IHS HOLDING LTD COMMON STOCK USD.001 380,000
JACKSON FINANCIAL INC A COMMON STOCK USD.01 39
ELECTROLUX AB B COMMON STOCK SEK5.0 25,388
BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 3,353
VIBRA ENERGIA SA COMMON STOCK 2,582,007
XP INC BDR BDR 41
TOKYO ELECTRON DEVICE LTD COMMON STOCK 130,000
GETNET ADQUIRENCIA E SERVICO UNIT 1
TECHNOPRO HOLDINGS INC COMMON STOCK 56,400
SYLVAMO CORP COMMON STOCK USD1.0 7,224
ENPHYS ACQUISITION CORP UNIT USD.0001 2,475,000
CADENCE BANK COMMON STOCK USD2.5 39,818
CIVITAS RESOURCES INC COMMON STOCK 36,162
CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 3,165
FRANKLIN BSP REALTY TRUST IN REIT USD.01 6,537
TRINSEO PLC COMMON STOCK 6,458
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 5,385
ANRITSU CORP COMMON STOCK 338,800
ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 458,293
AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01 2,300,000
BYGGFAKTA GROUP NORDIC HOLDC COMMON STOCK 2,350,000
BLK MSCI EQ IDX NON LEND FUND BLK MSCI EQ IDX NON LEND FUND 1,326,501
LLOYDS BANKING GROUP PLC COMMON STOCK 16,206,654
TRAVIS PERKINS PLC COMMON STOCK GBP.112051 240,355
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 4,843,600
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 233,557
CENAQ ENERGY CORP CLASS A COMMON STOCK USD.0001 63,650
GROWTH CAPITAL ACQUISITION A COMMON STOCK USD.0001 4,354
MOUNT RAINIER ACQUISITION CO UNIT USD.0001 87,457
PARABELLUM ACQUISITION COR A COMMON STOCK USD.0001 19,200
SPARTAN ACQUISITION III A COMMON STOCK USD.0001 61,210
CACTUS ACQUISITION CORP 1 LT UNIT USD.0001 27,635
INNOVATIVE INTERNATIONAL ACQ UNIT USD.0001 43,554
US TREASURY N/B 11/31 1.375 3,000,000
AGILON HEALTH INC COMMON STOCK USD.01 26,940
AURORA INNOVATION INC COMMON STOCK USD.0001 22,659
DOXIMITY INC CLASS A COMMON STOCK USD.001 5,593
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD.0001 15,888
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 36,705
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 61,093
ARHAUS INC COMMON STOCK USD.001 202,000
BRAZE INC A COMMON STOCK USD.0001 80,000
LULU S FASHION LOUNGE HOLDIN COMMON STOCK USD.001 312,500
WEAVE COMMUNICATIONS INC COMMON STOCK USD.00001 200,000
SONO GROUP NV COMMON STOCK EUR.06 900,000
IRIS ENERGY LTD COMMON STOCK 200,000
ALIMENTATION COUCHE TARD INC COMMON STOCK 1,266,025
IMCD NV COMMON STOCK EUR.16 33,582
DAIMLER TRUCK HOLDING AG COMMON STOCK 301,131
SAGAX AB B COMMON STOCK SEK1.75 112,459
IDP EDUCATION LTD COMMON STOCK 23,570
JD SPORTS FASHION PLC COMMON STOCK GBP.0025 4,280,922
FIVERR INTERNATIONAL LTD COMMON STOCK 3,240
INMODE LTD COMMON STOCK ILS.01 264,580
KORNIT DIGITAL LTD COMMON STOCK ILS.01 5,101
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 647,947
LUCID GROUP INC COMMON STOCK USD.0001 77,190
SRF LTD COMMON STOCK INR10. 43,700
SHANGHAI BAOSIGHT SOFTWARE B COMMON STOCK CNY1. 164,800
SEAZEN GROUP LTD RIGHT 11,035
SD BIOSENSOR INC COMMON STOCK KRW500.0 22,325
CHINA DEVELOPMENT FIN PFD PREFERENCE 2,031,953
CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 1,965,000
MINDTREE LTD COMMON STOCK INR10. 26,777
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 9,000
INARI AMERTRON BHD COMMON STOCK 369,000
PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 15,000
CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 59,300
NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 203,200
CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 58,700
INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 471,800
TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 15,400
HOSHINE SILICON INDUSTRY C A COMMON STOCK CNY1.0 71,380
BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 1,169,300
SK SQUARE CO LTD COMMON STOCK KRW500.0 166,755
SHENZHEN TRANSSION HOLDING A COMMON STOCK CNY1.0 2,419
XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 300
SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 1,106,700
HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 43,200
ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 5,700
STOREBRAND ASA COMMON STOCK NOK5. 575,000
HUGO BOSS AG ORD COMMON STOCK 89,000
GALAPAGOS NV COMMON STOCK 28,000
CLINIGEN GROUP PLC COMMON STOCK GBP.001 844,000
HELLA GMBH + CO KGAA COMMON STOCK 53,272
COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 958,000
STORYTEL AB COMMON STOCK SEK.5 247,847
INTERTRUST NV COMMON STOCK EUR.6 243,000
SHINSEI BANK LTD COMMON STOCK 2,110,000
DOUGLAS ELLIMAN INC COMMON STOCK 104,981
SUEDZUCKER AG COMMON STOCK 81,253
MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 54,686
MARR SPA COMMON STOCK EUR.5 22,567
CIE AUTOMOTIVE SA COMMON STOCK EUR.25 96,219
ITALGAS SPA COMMON STOCK NPV 145,290
SMCP SA COMMON STOCK EUR1.1 57,845
WICKES GROUP PLC COMMON STOCK GBP.1 311,453
MFE MEDIAFOREUROPE NV CL A COMMON STOCK 603,648
MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 603,648
BONAVA AB B SHARES COMMON STOCK SEK4.0 53,169
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 1,185,046
VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF 745,149
TSY INFL IX N/B 10/26 0.125 30,365,700
US TREASURY N/B 01/23 0.125 144,000
BACHEM HOLDING AG REG B COMMON STOCK CHF.05 685
GETINGE AB B SHS COMMON STOCK SEK.5 125,718
AKER BP ASA COMMON STOCK NOK1.0 14,746
LIFCO AB B SHS COMMON STOCK SEK.2 25,571
INVESTOR AB A SHS COMMON STOCK SEK6.25 54,885
VAT GROUP AG COMMON STOCK CHF.1 9,879
ACV AUCTIONS INC A COMMON STOCK USD.001 8,243
AMMO INC COMMON STOCK 16,598
A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1,633
AEYE INC COMMON STOCK USD.0001 19,329
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001 18,106
AGILITI INC COMMON STOCK USD.0001 6,263
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 7,353
ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 3,404
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 3,214
ASPEN AEROGELS INC COMMON STOCK USD.00001 5,177
ASTRA SPACE INC COMMON STOCK USD.0001 21,273
ATLANTICUS HOLDINGS CORP COMMON STOCK 1,434
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 8,988
AVEPOINT INC COMMON STOCK USD.0001 15,460
BEACHBODY CO INC/THE COMMON STOCK USD.0001 19,357
BERKSHIRE GREY INC COMMON STOCK USD.0001 8,703
BERRY CORP COMMON STOCK USD.001 27,663
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 31,278
CRA INTERNATIONAL INC COMMON STOCK 1,418
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 54,206
CANO HEALTH INC COMMON STOCK USD.0001 33,387
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 2,056
CHARGEPOINT HOLDINGS INC COMMON STOCK 34,695
CIPHER MINING INC COMMON STOCK USD1.0 9,756
CLARUS CORP COMMON STOCK USD.0001 4,252
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 2,909
CLEARFIELD INC COMMON STOCK USD.01 2,270
CONSOL ENERGY INC COMMON STOCK USD.01 6,204
CONTEXTLOGIC INC A COMMON STOCK USD.0001 54,035
COREPOINT LODGING INC REIT USD.01 7,934
COUCHBASE INC COMMON STOCK USD.00001 2,183
COURSERA INC COMMON STOCK USD.00001 9,460
CRICUT INC CLASS A COMMON STOCK USD.001 2,370
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 7,035
CURO GROUP HOLDINGS CORP COMMON STOCK 3,619
CUTERA INC COMMON STOCK USD.001 2,919
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 5,352
DOMA HOLDINGS INC COMMON STOCK USD.0001 21,721
DREAM FINDERS HOMES INC A COMMON STOCK USD.01 3,370
DUCKHORN PORTFOLIO INC/THE COMMON STOCK USD.01 5,561
DUN + BRADSTREET HOLDINGS IN COMMON STOCK 29,002
DUOLINGO COMMON STOCK USD.0001 1,241
ELECTRIC LAST MILE SOLUTIONS COMMON STOCK USD.0001 10,951
ENOVIX CORP COMMON STOCK USD.0001 8,277
ERASCA INC COMMON STOCK USD.0001 4,617
EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 2,402
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK USD.0001 12,204
FIGS INC CLASS A COMMON STOCK USD.0001 5,842
FARADAY FUTURE INTELLIGENT E COMMON STOCK USD.0001 19,687
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 8,316
CONTRA FLEXION THERAPE COMMON STOCK 8,306
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 35,559
FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 8,273
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 4,994
GLADSTONE LAND CORP REIT USD.001 5,746
GOLDEN NUGGET ONLINE GAMING COMMON STOCK USD.0001 7,728
GREENSKY INC CLASS A COMMON STOCK 14,098
GULFPORT ENERGY CORP COMMON STOCK USD.0001 5,664
HAYWARD HOLDINGS INC COMMON STOCK USD.001 9,002
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 18,079
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 291
HIPPO HOLDINGS INC COMMON STOCK USD.0001 53,141
HOLLEY INC COMMON STOCK USD.0001 7,758
HONEST CO INC/THE COMMON STOCK USD.001 5,178
HUMACYTE INC COMMON STOCK USD.0001 10,073
IDT CORP CLASS B COMMON STOCK USD.01 4,243
HYZON MOTORS INC COMMON STOCK 14,348
CRESCENT ENERGY INC A COMMON STOCK USD.0001 15,772
ICOSAVAX INC COMMON STOCK USD.0001 2,193
IDEAYA BIOSCIENCES INC COMMON STOCK 5,158
IMAGO BIOSCIENCES INC COMMON STOCK USD.0001 2,155
INDIE SEMICONDUCTOR INC A COMMON STOCK USD.0001 7,485
ITEOS THERAPEUTICS INC COMMON STOCK USD.001 2,746
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 13,374
KNOWBE4 INC A COMMON STOCK USD.00001 6,256
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 36,022
LATCH INC COMMON STOCK USD.0001 6,669
LATHAM GROUP INC COMMON STOCK USD.0001 5,878
LIQUIDITY SERVICES INC COMMON STOCK USD.001 5,554
LOYALTY VENTURES INC COMMON STOCK USD.01 3,935
MARKFORGED HOLDING CORP COMMON STOCK USD.0001 8,878
MAXCYTE INC COMMON STOCK NPV 12,579
MERIDIANLINK INC COMMON STOCK USD.001 4,063
META MATERIALS INC COMMON STOCK USD.001 37,896
METROPOLITAN BANK HOLDING CO COMMON STOCK 1,847
MICROVAST HOLDINGS INC COMMON STOCK USD.0001 26,206
MOMENTUS INC COMMON STOCK 8,163
MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 15,239
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 2,275
OLO INC CLASS A COMMON STOCK USD.001 4,755
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 3,293
ORAMED PHARMACEUTICALS INC COMMON STOCK USD.001 5,718
ORIGIN MATERIALS INC COMMON STOCK USD.0001 20,151
BARK INC COMMON STOCK USD.0001 11,795
ORION OFFICE REIT INC REIT USD.01 10,947
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 8,240
PARTY CITY HOLDCO INC COMMON STOCK USD.01 20,846
PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 2,264
PAYONEER GLOBAL INC COMMON STOCK USD.01 42,015
PEABODY ENERGY CORP COMMON STOCK 16,451
PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 6,894
PHILLIPS EDISON + COMPANY IN REIT USD.01 3,748
PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 5,897
POINT BIOPHARMA GLOBAL INC COMMON STOCK USD.0001 6,772
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 4,106
PROMETHEUS BIOSCIENCES INC COMMON STOCK USD.0001 2,248
PROTERRA INC COMMON STOCK USD.0001 32,638
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001 13,533
QUANTUM SI INC COMMON STOCK USD.0001 15,537
RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 8,042
ROCKET LAB USA INC COMMON STOCK USD.0001 29,508
ROOT INC/OH CLASS A COMMON STOCK USD.0001 11,189
ROVER GROUP INC COMMON STOCK USD.0001 14,872
RYERSON HOLDING CORP COMMON STOCK USD.01 3,344
SANA BIOTECHNOLOGY INC COMMON STOCK USD.0001 7,178
SEMA4 HOLDINGS CORP COMMON STOCK USD.0001 20,905
SIGHT SCIENCES INC COMMON STOCK USD.001 2,235
SKILLSOFT CORP COMMON STOCK USD.0001 12,968
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 1,869
SNAP ONE HOLDINGS CORP COMMON STOCK USD.001 2,927
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 99,629
SPIRE GLOBAL INC COMMON STOCK 9,189
STAGWELL INC COMMON STOCK USD.00001 12,196
STEM INC COMMON STOCK USD.0001 6,241
SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.001 3,934
TANGO THERAPEUTICS INC COMMON STOCK USD.0001 7,652
BEAUTY HEALTH CO/THE COMMON STOCK USD.0001 16,928
THREDUP INC CLASS A COMMON STOCK USD.0001 4,143
THRYV HOLDINGS INC COMMON STOCK 3,974
TRAEGER INC COMMON STOCK 5,802
TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2,426
TREACE MEDICAL CONCEPTS INC COMMON STOCK USD.001 2,980
TUSIMPLE HOLDINGS INC A COMMON STOCK USD.0001 7,032
2SEVENTY BIO INC COMMON STOCK USD.0001 4,369
23ANDME HOLDING CO CLASS A COMMON STOCK USD.0001 11,610
URANIUM ENERGY CORP COMMON STOCK USD.001 44,911
VERVE THERAPEUTICS INC COMMON STOCK USD.001 3,198
VIEW INC COMMON STOCK USD.0001 10,627
VINCO VENTURES INC COMMON STOCK USD.001 18,161
VOLTA INC COMMON STOCK USD.0001 21,923
WM TECHNOLOGY INC COMMON STOCK USD.0001 9,947
WHEELS UP EXPERIENCE INC COMMON STOCK USD.0001 14,049
XOMETRY INC A COMMON STOCK USD.000001 1,650
ZIPRECRUITER INC A COMMON STOCK USD.00001 3,958
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 13,597
NOBLE CORP COMMON STOCK USD.00001 8,911
ROCKLEY PHOTONICS HOLDINGS L COMMON STOCK 15,682
VALARIS LTD COMMON STOCK USD.01 5,135
FREYR BATTERY SA COMMON STOCK USD.0001 17,926
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE 450,000
BUKALAPAK.COM PT TBK COMMON STOCK IDR50.0 498,216,900
FIX PRICE GROUP LTD GDR REGS GDR 1,941,020
MAKEMYTRIP LTD COMMON STOCK 585,564
HOSIDEN CORP COMMON STOCK 1,370,000
WACOM CO LTD COMMON STOCK 2,650,000
DAIBIRU CORP COMMON STOCK 900,000
PACIFIC METALS CO LTD COMMON STOCK 975,000
KADOKAWA CORP COMMON STOCK 812,900
DEFINITY FINANCIAL CORP COMMON STOCK 175,000
JUST EAT TAKEAWAY COMMON STOCK EUR.04 100,000
AIR LIQUIDEL L POSTSUB PRIM REGD EUR5.5 330,000
ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO 2,000,000
VANECK GOLD MINERS ETF/USA VANECK GOLD MINERS ETF 1,450,000
VANECK JUNIOR GOLD MINERS ETF VANECK JUNIOR GOLD MINERS 941,000
US TREASURY N/B 11/51 1.875 165,480,000
US TREASURY N/B 11/41 2 144,800,000
ALFA S.A.B. A COMMON STOCK 24,800
KANZHUN LTD ADR USD.0001 548
LEGEND BIOTECH CORP ADR ADR 307
MPHASIS LTD COMMON STOCK INR10. 734
L+F CO LTD COMMON STOCK KRW500.0 193
PUBLIC POWER CORP COMMON STOCK EUR2.48 1,755
DOOSAN HEAVY INDUSTRIES + CONS RIGHT 336
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 14,000
ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 192
GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,082
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 600
KAKAO GAMES CORP COMMON STOCK KRW100.0 252
UNITED CO RUSAL INTERNATIONA COMMON STOCK RUB.656517 24,880
ZOMATO LTD COMMON STOCK INR1.0 13,277
KRAFTON INC COMMON STOCK KRW100.0 185
DONGYUE GROUP COMMON STOCK HKD.1 12,000
TATA POWER CO LTD COMMON STOCK INR1. 12,733
SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 300
DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 300
XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 1,300
ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 400
YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 800
WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 400
YOUNGY CO LTD A COMMON STOCK CNY1.0 100
CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,500
SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 500
TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 900
ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 1,400
BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 200
MIANYANG FULIN PRECISION C A COMMON STOCK CNY1.0 300
CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 400
SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 100
PEPKOR HOLDINGS LTD COMMON STOCK 10,591
SICHUAN NEW ENERGY POWER CO COMMON STOCK CNY1.0 600
PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 100
ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 100
CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 500
SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 300
WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 210
INDIAN RAILWAY CATERING + TO COMMON STOCK INR2.0 2,168
SHANGHAI JUNSHI BIOSCIENCE A COMMON STOCK CNY1.0 339
AC ENERGY CORP COMMON STOCK PHP1.0 67,400
MONDE NISSIN CORP COMMON STOCK PHP.5 39,300
TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0 2,300
SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 200
GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 100
YONGXING SPECIAL MATERIALS A COMMON STOCK CNY1.0 100
HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001 2,800
SHENZHEN NEW INDUSTRIES BI A COMMON STOCK CNY1.0 300
IMEIK TECHNOLOGY DEVELOPME A COMMON STOCK CNY1.0 100
AUTEL INTELLIGENT TECHNOLO A COMMON STOCK CNY1.0 228
F+F CO LTD / NEW COMMON STOCK KRW500.0 29
GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 8,900
COSCO SHIPPING DEVELOPME A COMMON STOCK CNY1.0 3,800
HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 1,200
CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 1,300
CECEP WIND POWER CORP A COMMON STOCK CNY1.0 2,500
TELESAT CORP COMMON STOCK 100
BHARTI AIRTEL PARTLY PAID COMMON STOCK INR1.25 132,550
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 6,914,000
VENUSTECH GROUP INC A COMMON STOCK CNY1.0 614,600
CHERVON HOLDINGS LTD COMMON STOCK 64,500
AEMETIS INC COMMON STOCK USD.001 33,051
RANGER OIL CORP A COMMON STOCK 16,522
ENDEAVOR GROUP HOLD CLASS A COMMON STOCK USD.00001 211,847
ACHARI VENTURES HOLDINGS COR COMMON STOCK USD.0001 61,500
AETHERIUM ACQUISITION CORP UNIT USD.0001 53,216
AESTHER HEALTHCARE ACQU CL A COMMON STOCK USD.0001 21,135
APEIRON CAPITAL INVESTMENT C UNIT USD.0001 40,204
ARBOR RAPHA CAPITAL BIOHOLDI COMMON STOCK USD.0001 3,075
ARTEMIS STRATEGIC INVES CL A COMMON STOCK USD.0001 38,400
ATHENA CONSUMER ACQUISITIO A COMMON STOCK USD.0001 49,200
AVALON ACQUISITION INC A COMMON STOCK USD.0001 90,451
BEARD ENERGY TRANSITION ACQU UNIT USD.0001 15,125
BLACK MOUNTAIN ACQUISITION A COMMON STOCK USD.0001 30,750
BURTECH ACQUISITION CORP UNIT USD.0001 88,693
CF ACQUISITION CORP VII UNIT USD.0001 29,564
CIIG CAPITAL PARTNERS II A COMMON STOCK USD.0001 13,606
CONCORD ACQUISITION CORP A COMMON STOCK USD.0001 30,250
DIGITAL HEALTH ACQUISITION C UNIT USD.0001 82,781
DIRECT SELLING ACQUISITION A COMMON STOCK USD.0001 76,800
FTAC ZEUS ACQUISITION CORP UNIT USD.0001 30,250
FOCUS IMPACT ACQUISITION A COMMON STOCK USD.0001 18,450
FORTUNE RISE ACQUISITION COR UNIT USD.0001 62,398
GIGCAPITAL5 INC COMMON STOCK USD.0001 70,400
INDUSTRIAL HUMAN CAPITAL INC COMMON STOCK USD.0001 84,423
INTEGRATED RAIL AND RESOURCE UNIT USD.0001 128,052
INTELLIGENT MEDICINE ACQUI A COMMON STOCK USD.0001 12,100
JUNIPER II CORP CLASS A COMMON STOCK USD.0001 60,500
LF CAPITAL ACQUISITION CORP UNIT USD.0001 19,231
LAVA MEDTECH ACQUISITION C A COMMON STOCK USD.0001 6,150
LEGATO MERGER CORP II COMMON STOCK USD.0001 48,770
LIBERTY RESOURCES ACQUISITIO UNIT USD.0001 66,845
LIONHEART III CORP CLASS A COMMON STOCK USD.0001 29,564
M3 BRIGADE ACQUISITION CL A COMMON STOCK USD.0001 30,750
MAXPRO CAPITAL ACQUISITION A COMMON STOCK USD.0001 30,472
MCLAREN TECHNOLOGY ACQ A COMMON STOCK USD.0001 90,064
NABORS ENERGY TRANSITION COR UNIT USD.0001 30,250
OMNILIT ACQUISITION CORP UNIT USD.0001 60,500
PARSEC CAPITAL ACQUISITION A COMMON STOCK USD.0001 49,805
PHOENIX BIOTECH ACQUISI CL A COMMON STOCK USD.0001 3,075
SANABY HEALTH ACQ CORP A COMMON STOCK USD.0001 36,900
SHOULDERUP TECHNOLOGY ACQUIS UNIT USD.0001 50,914
SIZZLE ACQUISITION CORP UNIT USD.0001 84,152
SOUTHPORT ACQUISITION CORP UNIT USD.0001 59,129
SPINDLETOP HEALTH ACQUISIT A COMMON STOCK USD.0001 90,339
VMG CONSUMER ACQUISITION COR UNIT USD.0001 24,200
VISION SENSING ACQUISITION A COMMON STOCK USD.0001 60,522
AHREN ACQUISITION CORP UNIT USD.0001 39,675
ALSP ORCHID ACQUISITION CORP UNIT USD.0001 43,305
ANTHEMIS DIGITAL ACQUISITION COMMON STOCK USD.0001 18,450
AP ACQUISITION CORP UNIT USD.0001 23,652
APX ACQUISITION CORP I UNIT USD.0001 47,303
ASCENDANT DIGITAL ACQUISITIO UNIT USD.0001 25,541
BATTERY FUTURE ACQUISITION C UNIT USD.0001 59,129
BIOPLUS ACQUISITION CORP UNIT USD.0001 82,780
BLOCKCHAIN COINVESTORS ACQUI UNIT USD.0001 12,100
BULLPEN PARLAY ACQUISITION C UNIT USD.0001 82,781
CAPITALWORKS EMERGING MARKET UNIT USD.0001 56,163
CRESCERA CAPITAL ACQUISITION UNIT USD.0001 72,052
EMERGING MARKETS HORIZON COR UNIT USD.0001 59,129
ENERGEM CORP UNIT USD.0001 68,304
EVE MOBILITY ACQUISITION COR UNIT USD.0001 59,129
GENESIS GROWTH TECH ACQUISIT UNIT USD.0001 59,129
ESGEN ACQUISITION CORP A COMMON STOCK USD.0001 48,726
GREEN VISOR FINANCIAL TECHNO UNIT USD.0001 30,250
HEALTHCARE AI ACQUISITION CO UNIT USD.0001 59,129
PEARL HOLDINGS ACQUISITION C UNIT USD.0001 59,129
HUNT COS ACQUISITION CORP I UNIT USD.0001 30,250
INFINT ACQUISITION CORP UNIT USD.0001 52,171
INFINITE ACQUISITION CORP UNIT USD.0001 24,200
INTEGRATED WELLNESS ACQUISIT UNIT USD.0001 53,216
INVESTCORP EUROPE ACQUISITIO UNIT USD.0001 59,129
LAMF GLOBAL VENTURES CORP I UNIT USD.0001 12,100
MOTIVE CAPITAL CORP CL A COMMON STOCK USD.0001 35,477
MOUNTAIN + CO I ACQUISITION UNIT USD.0001 59,266
NEWCOURT ACQUISITION CORP A COMMON STOCK USD.0001 72,378
ONYX ACQUISITION CO I CL A COMMON STOCK USD.0001 96,800
PEGASUS DIGITAL MOBILITY A A COMMON STOCK USD.0001 36,900
THRIVE ACQUISITION CORP A COMMON STOCK USD.0001 64,456
PYROPHYTE ACQUISITION CORP A COMMON STOCK USD.0001 24,600
RCF ACQUISITION CORP UNIT USD.0001 18,150
ROSE HILL ACQUISITION CORP A COMMON STOCK USD.0001 85,083
SCULPTOR ACQUISITION CORP I UNIT USD.0001 59,129
SEMPER PARATUS ACQUISITION C UNIT USD.0001 60,500
SOAR TECHNOLOGY ACQUISITIO A COMMON STOCK USD.0001 24,922
TALON 1 ACQUISITION CORP UNIT USD.0001 57,554
VAHANNA TECH EDGE ACQUISITIO UNIT USD.0001 70,773
GOGREEN INVESTMENTS CORP COMMON STOCK USD.0001 68,576

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Public Equity Holdings

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TRS Long Equity and Fixed Income Publicly

Available Holdings* as of December 31, 2021

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