NPORT-P/A false 0001752724-19-203250 0000844779 XXXXXXXX S000039460 C000121568 C000121567 C000121569 C000166017 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Global Long/Short Equity Fund S000039460 549300FWX3HQBUJIR891 2020-07-31 2019-10-31 N 621153978.53 3870765.00 617283213.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65599091.54000000 USD N United States Treasury 254900HROIFWPRGM1V77 912796WE5 24000000.00000000 PA USD 23981689.92000000 3.885038406092 Long DBT UST US N 2 2019-11-19 None 0.00000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 000000000 5617008.00000000 OU Notional Amount USD 619562.43000000 0.100369233509 N/A DE US N 2 Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BlackRock Global Long/Short Equity Fund - BAML RTGLMLT Bristol-Myers Squibb Co 3707.00000000 USD 212670.59000000 USD Caterpillar Inc -4606.00000000 USD -634706.80000000 USD Adelaide Brighton Ltd 27235.00000000 USD 57845.40000000 USD ANA Holdings Inc -4200.00000000 USD -144221.52000000 USD Arista Networks Inc -433.00000000 USD -105898.81000000 USD Acerinox SA 2937.00000000 USD 27535.40000000 USD Alcoa Corp 1508.00000000 USD 31351.32000000 USD Aristocrat Leisure Ltd 33274.00000000 USD 725540.47000000 USD ALTICE EUROPE NV -14550.00000000 USD -83252.28000000 USD Aeon Co Ltd -19200.00000000 USD -386310.75000000 USD Aflac Inc -16864.00000000 USD -896490.24000000 USD AMC Networks Inc 21777.00000000 USD 948388.35000000 USD B&M European Value Retail SA 3628.00000000 USD 17404.92000000 USD American Homes 4 Rent -3789.00000000 USD -100294.83000000 USD Alteryx Inc -292.00000000 USD -26718.00000000 USD Amcor PLC 51716.00000000 USD 495200.48000000 USD AP Moller - Maersk A/S 580.00000000 USD 739849.03000000 USD ALS Ltd 2828.00000000 USD 15728.16000000 USD Aon PLC 668.00000000 USD 129030.88000000 USD ABIOMED Inc -309.00000000 USD -64142.22000000 USD Appen Ltd -6345.00000000 USD -95327.92000000 USD Azrieli Group Ltd -361.00000000 USD -27825.23000000 USD American Electric Power Co Inc -1893.00000000 USD -178680.27000000 USD Arconic Inc -14226.00000000 USD -390788.22000000 USD Bandai Namco Holdings Inc -18800.00000000 USD -1155996.22000000 USD a2 Milk Co Ltd -38548.00000000 USD -318432.42000000 USD Allied Properties Real Estate Investment Trust -27993.00000000 USD -1138763.15000000 USD Cenovus Energy Inc -41211.00000000 USD -351064.78000000 USD Asics Corp -14400.00000000 USD -247223.80000000 USD Aegon NV 101648.00000000 USD 440982.97000000 USD AMP Ltd -47547.00000000 USD -60077.53000000 USD Aspen Technology Inc 135.00000000 USD 15539.85000000 USD Eurofins Scientific SE -4522.00000000 USD -2292627.43000000 USD AusNet Services 18781.00000000 USD 23990.25000000 USD Air Canada -25468.00000000 USD -906878.14000000 USD Applus Services SA 25608.00000000 USD 309457.52000000 USD Bombardier Inc -184045.00000000 USD -231960.14000000 USD AVEVA Group PLC -519.00000000 USD -28121.86000000 USD Afterpay Touch Group Ltd -1612.00000000 USD -32001.47000000 USD Aptiv PLC 202.00000000 USD 18089.10000000 USD Assurant Inc -219.00000000 USD -27609.33000000 USD Canadian National Railway Co -50904.00000000 USD -4552798.72000000 USD Bayer AG 5670.00000000 USD 439856.86000000 USD Ball Corp 13620.00000000 USD 952991.40000000 USD CBRE Group Inc 1139.00000000 USD 60993.45000000 USD CECONOMY AG -16692.00000000 USD -83997.67000000 USD Benesse Holdings Inc 13900.00000000 USD 372099.63000000 USD Centrica PLC 116967.00000000 USD 110073.76000000 USD American Financial Group Inc/OH 3888.00000000 USD 404507.52000000 USD Beazley PLC -4863.00000000 USD -36960.36000000 USD CGG SA -83447.00000000 USD -194529.09000000 USD Bank of Kyoto Ltd/The -21500.00000000 USD -850981.32000000 USD Cie Generale des Etablissements Michelin SCA -2547.00000000 USD -310115.57000000 USD Chewy Inc -28812.00000000 USD -710792.04000000 USD CoStar Group Inc 534.00000000 USD 293443.68000000 USD Cameco Corp -9836.00000000 USD -87822.76000000 USD Cimarex Energy Co -10207.00000000 USD -430939.54000000 USD Delivery Hero SE -7802.00000000 USD -366090.80000000 USD Baloise Holding AG -3429.00000000 USD -634205.24000000 USD Curtiss-Wright Corp 11193.00000000 USD 1513853.25000000 USD Carlisle Cos Inc 2042.00000000 USD 310935.34000000 USD Crowdstrike Holdings Inc -5677.00000000 USD -283339.07000000 USD Equinix Inc 145.00000000 USD 82183.10000000 USD Equity Residential -4710.00000000 USD -417588.60000000 USD Ambu A/S -60851.00000000 USD -956556.32000000 USD DWS Group GmbH & Co KGaA 2001.00000000 USD 64719.73000000 USD Duke Realty Corp -1261.00000000 USD -44311.54000000 USD DaVita Inc 2609.00000000 USD 152887.40000000 USD Dai-ichi Life Holdings Inc 3800.00000000 USD 61937.74000000 USD Entegris Inc 10847.00000000 USD 520656.00000000 USD DENTSPLY SIRONA Inc -174.00000000 USD -9531.72000000 USD Barratt Developments PLC -5626.00000000 USD -46008.33000000 USD Cosmos Pharmaceutical Corp -100.00000000 USD -20651.08000000 USD Coty Inc -21087.00000000 USD -246507.03000000 USD Allegion PLC 958.00000000 USD 111166.32000000 USD CRH PLC -8353.00000000 USD -304130.71000000 USD Cinemark Holdings Inc 6725.00000000 USD 246135.00000000 USD Babcock International Group PLC 55303.00000000 USD 397196.99000000 USD Domino's Pizza Enterprises Ltd 2613.00000000 USD 91929.90000000 USD Domino's Pizza Group PLC -156084.00000000 USD -578392.64000000 USD Copart Inc 2273.00000000 USD 187840.72000000 USD Calbee Inc 10700.00000000 USD 357655.17000000 USD Best Buy Co Inc -4243.00000000 USD -304774.69000000 USD Horiba Ltd -300.00000000 USD -20244.25000000 USD CubeSmart 4004.00000000 USD 126926.80000000 USD Empire Co Ltd -1276.00000000 USD -33878.76000000 USD Avantor Inc -20774.00000000 USD -295198.54000000 USD Cigna Corp -2746.00000000 USD -490051.16000000 USD FleetCor Technologies Inc 1034.00000000 USD 304223.48000000 USD Denka Co Ltd 2600.00000000 USD 75032.50000000 USD Fincantieri SpA -77733.00000000 USD -82026.86000000 USD Ferrari NV 5168.00000000 USD 827691.01000000 USD FirstEnergy Corp -2532.00000000 USD -122346.24000000 USD Cree Inc -1319.00000000 USD -62955.87000000 USD DCC PLC 205.00000000 USD 19224.78000000 USD EnerSys 248.00000000 USD 16581.28000000 USD Edison International -3072.00000000 USD -193228.80000000 USD EMS-Chemie Holding AG -334.00000000 USD -209250.53000000 USD Estee Lauder Cos Inc/The 5099.00000000 USD 949790.73000000 USD Fast Retailing Co Ltd 300.00000000 USD 185007.52000000 USD First Horizon National Corp 32905.00000000 USD 525492.85000000 USD Fox Corp -16018.00000000 USD -513216.72000000 USD Bucher Industries AG 64.00000000 USD 19809.42000000 USD Eli Lilly & Co -5676.00000000 USD -646780.20000000 USD Aeon Mall Co Ltd 29000.00000000 USD 463971.78000000 USD GMO Payment Gateway Inc -3500.00000000 USD -257946.89000000 USD Great Canadian Gaming Corp -18375.00000000 USD -581203.02000000 USD Experian PLC 1750.00000000 USD 55162.28000000 USD Flex Ltd -23097.00000000 USD -271389.75000000 USD Gentex Corp 620.00000000 USD 17391.00000000 USD Encompass Health Corp -975.00000000 USD -62419.50000000 USD Chugoku Bank Ltd/The -98900.00000000 USD -966438.11000000 USD CIT Group Inc 54119.00000000 USD 2321163.91000000 USD Fortescue Metals Group Ltd 7400.00000000 USD 45292.61000000 USD Broadridge Financial Solutions Inc 3038.00000000 USD 380418.36000000 USD Comerica Inc 2662.00000000 USD 174148.04000000 USD Elbit Systems Ltd -91.00000000 USD -14920.07000000 USD GCI Liberty Inc -9347.00000000 USD -654103.06000000 USD Hitachi Metals Ltd -9600.00000000 USD -120482.95000000 USD Gaztransport Et Technigaz SA 5556.00000000 USD 506920.68000000 USD Helvetia Holding AG -691.00000000 USD -97062.86000000 USD Freenet AG 58759.00000000 USD 1304905.00000000 USD Hewlett Packard Enterprise Co -38104.00000000 USD -625286.64000000 USD First Solar Inc -3303.00000000 USD -171062.37000000 USD Hays PLC -153017.00000000 USD -311399.96000000 USD GN Store Nord A/S 7009.00000000 USD 308346.61000000 USD Cloudflare Inc -53419.00000000 USD -899575.96000000 USD AAK AB 14776.00000000 USD 262112.14000000 USD Carrefour SA -42836.00000000 USD -729306.47000000 USD HEICO Corp 12598.00000000 USD 1553837.32000000 USD FirstService Corp 2583.00000000 USD 225451.13000000 USD CMS Energy Corp -16838.00000000 USD -1076284.96000000 USD H2O Retailing Corp 17100.00000000 USD 193940.15000000 USD IAC/InterActiveCorp -103.00000000 USD -23406.75000000 USD GS Yuasa Corp 5400.00000000 USD 98443.44000000 USD Equifax Inc 8443.00000000 USD 1154242.53000000 USD Dow Inc -2865.00000000 USD -144653.85000000 USD Derwent London PLC -5277.00000000 USD -242662.49000000 USD Essent Group Ltd 2564.00000000 USD 133558.76000000 USD IHS Markit Ltd 1612.00000000 USD 112872.24000000 USD Ingredion Inc 1734.00000000 USD 136986.00000000 USD First Republic Bank/CA -6715.00000000 USD -714207.40000000 USD Imerys SA 8253.00000000 USD 318802.36000000 USD Electrolux AB -38229.00000000 USD -1005091.42000000 USD Ameriprise Financial Inc -1271.00000000 USD -191781.19000000 USD Fastenal Co -59412.00000000 USD -2135267.28000000 USD Daiwa House REIT Investment Corp -21.00000000 USD -61147.86000000 USD Eldorado Resorts Inc -361.00000000 USD -16161.97000000 USD Intact Financial Corp -47773.00000000 USD -4929276.97000000 USD HomeServe PLC 130401.00000000 USD 1957724.42000000 USD Isuzu Motors Ltd 3800.00000000 USD 44155.65000000 USD International Flavors & Fragrances Inc 1668.00000000 USD 203512.68000000 USD IBERIABANK Corp 24643.00000000 USD 1808549.77000000 USD Atlas Arteria Ltd -40950.00000000 USD -226472.52000000 USD Graco Inc 1567.00000000 USD 70828.40000000 USD AMETEK Inc 9124.00000000 USD 836214.60000000 USD j2 Global Inc 347.00000000 USD 32951.12000000 USD AGL Energy Ltd 3625.00000000 USD 49483.47000000 USD Iluka Resources Ltd -3803.00000000 USD -24616.23000000 USD Justsystems Corp -6900.00000000 USD -283703.05000000 USD East West Bancorp Inc 34797.00000000 USD 1493487.24000000 USD Iyo Bank Ltd/The -54500.00000000 USD -287964.21000000 USD Bank OZK 3798.00000000 USD 106571.88000000 USD Cummins Inc -2381.00000000 USD -410674.88000000 USD Fujitsu Ltd -2000.00000000 USD -177258.04000000 USD Cheniere Energy Inc -41312.00000000 USD -2542753.60000000 USD Keikyu Corp -19400.00000000 USD -386168.99000000 USD JPMorgan Chase & Co -1752.00000000 USD -218859.84000000 USD Jardine Matheson Holdings Ltd -2200.00000000 USD -125424.23000000 USD Jabil Inc -5105.00000000 USD -187966.10000000 USD Barclays PLC -378126.00000000 USD -820182.41000000 USD Keisei Electric Railway Co Ltd -10900.00000000 USD -445651.28000000 USD Catalent Inc 451.00000000 USD 21941.15000000 USD KDDI Corp 20200.00000000 USD 558957.06000000 USD CCL Industries Inc 3253.00000000 USD 133888.95000000 USD CSR Ltd 181281.00000000 USD 518178.34000000 USD KBC Group NV -26781.00000000 USD -1883086.59000000 USD Fox Corporation -29987.00000000 USD -936793.88000000 USD Kansai Electric Power Co Inc/The 16500.00000000 USD 192491.11000000 USD Amazon.com Inc 553.00000000 USD 982492.98000000 USD John Wood Group PLC 75267.00000000 USD 330468.64000000 USD Hulic Co Ltd 8000.00000000 USD 86853.97000000 USD Japan Real Estate Investment Corp -13.00000000 USD -88735.46000000 USD Kaneka Corp 10900.00000000 USD 362845.47000000 USD Fancl Corp 9800.00000000 USD 276938.39000000 USD Kerry Logistics Network Ltd -21000.00000000 USD -33506.41000000 USD Kajima Corp 40100.00000000 USD 551077.16000000 USD Invesco Ltd 24526.00000000 USD 412527.32000000 USD Keihan Holdings Co Ltd -8300.00000000 USD -391900.17000000 USD Kone OYJ 23087.00000000 USD 1470083.05000000 USD LPL Financial Holdings Inc -7853.00000000 USD -634836.52000000 USD Kose Corp 400.00000000 USD 70917.55000000 USD Kinnevik AB 3135.00000000 USD 85797.43000000 USD Landis+Gyr Group AG 2743.00000000 USD 254696.39000000 USD First Quantum Minerals Ltd -140972.00000000 USD -1191267.45000000 USD LivaNova PLC 301.00000000 USD 21289.73000000 USD Daicel Corp 7300.00000000 USD 65257.86000000 USD LiveRamp Holdings Inc -5897.00000000 USD -230513.73000000 USD AXA SA -29953.00000000 USD -792892.27000000 USD Johnson Controls International plc 1767.00000000 USD 76564.11000000 USD Franco-Nevada Corp 12503.00000000 USD 1213183.05000000 USD Lloyds Banking Group PLC -345946.00000000 USD -254479.98000000 USD Keppel REIT 43600.00000000 USD 38756.68000000 USD Magellan Financial Group Ltd 2517.00000000 USD 83483.69000000 USD AMERCO -130.00000000 USD -52655.20000000 USD Live Nation Entertainment Inc 7412.00000000 USD 522546.00000000 USD Lonza Group AG -2789.00000000 USD -1005246.01000000 USD Lockheed Martin Corp 3363.00000000 USD 1266774.84000000 USD Diamondback Energy Inc -654.00000000 USD -56087.04000000 USD Fortinet Inc 385.00000000 USD 31400.60000000 USD Liberty Media Corp-Liberty Formula One -7271.00000000 USD -309017.50000000 USD Kintetsu Group Holdings Co Ltd -5200.00000000 USD -283430.77000000 USD Cintas Corp 1487.00000000 USD 399512.29000000 USD Moody's Corp 3065.00000000 USD 676414.85000000 USD Microchip Technology Inc 2627.00000000 USD 247699.83000000 USD MSC Industrial Direct Co Inc 4565.00000000 USD 334203.65000000 USD Loews Corp -329.00000000 USD -16121.00000000 USD Moneysupermarket.com Group PLC 70624.00000000 USD 314252.61000000 USD Nitto Denko Corp 700.00000000 USD 38727.99000000 USD Maruha Nichiro Corp 8900.00000000 USD 231153.54000000 USD Kyushu Railway Co -9500.00000000 USD -313856.65000000 USD Mitsubishi Motors Corp 86400.00000000 USD 394485.20000000 USD Mapletree Logistics Trust -1484000.00000000 USD -1831708.36000000 USD MS&AD Insurance Group Holdings Inc 13300.00000000 USD 429473.17000000 USD Electric Power Development Co Ltd 26600.00000000 USD 645858.95000000 USD Murphy Oil Corp 3615.00000000 USD 74577.45000000 USD Kobe Steel Ltd 110500.00000000 USD 594105.67000000 USD McDonald's Corp 6809.00000000 USD 1339330.30000000 USD CNH Industrial NV -50850.00000000 USD -553637.01000000 USD dormakaba Holding AG 80.00000000 USD 51245.77000000 USD Maruichi Steel Tube Ltd 900.00000000 USD 24577.49000000 USD Nikon Corp 3400.00000000 USD 43351.02000000 USD Coles Group Ltd 10277.00000000 USD 106355.29000000 USD New York Times Co/The -1111.00000000 USD -34329.90000000 USD LendLease Group -20771.00000000 USD -268479.87000000 USD NextEra Energy Inc -1166.00000000 USD -277904.44000000 USD McKesson Corp -5417.00000000 USD -720461.00000000 USD Melco Resorts & Entertainment Ltd 7579.00000000 USD 163251.66000000 USD Hachijuni Bank Ltd/The -72000.00000000 USD -309719.20000000 USD Magnolia Oil & Gas Corp -6099.00000000 USD -59892.18000000 USD Nibe Industrier AB 2579.00000000 USD 35312.78000000 USD Monolithic Power Systems Inc 742.00000000 USD 111240.64000000 USD Liberty Broadband Corp -8762.00000000 USD -1034529.34000000 USD Nifco Inc/Japan 2900.00000000 USD 76548.06000000 USD Norsk Hydro ASA 13830.00000000 USD 48869.12000000 USD MTU Aero Engines AG 4882.00000000 USD 1305598.21000000 USD NWS Holdings Ltd 43000.00000000 USD 63996.01000000 USD Monster Beverage Corp -1646.00000000 USD -92389.98000000 USD Nutanix, Inc. Class A -3544.00000000 USD -103555.68000000 USD National Instruments Corp 37604.00000000 USD 1556429.56000000 USD Nippon Shokubai Co Ltd 1200.00000000 USD 73995.47000000 USD Oil Search Ltd 8429.00000000 USD 41599.53000000 USD NOF Corp -7900.00000000 USD -266854.34000000 USD FLSmidth & Co A/S 5227.00000000 USD 187353.42000000 USD Nissan Motor Co Ltd 40600.00000000 USD 256209.53000000 USD Nishi-Nippon Railroad Co Ltd -3400.00000000 USD -78888.14000000 USD Phoenix Group Holdings PLC -176215.00000000 USD -1609571.34000000 USD Marathon Oil Corp 7055.00000000 USD 81344.15000000 USD Nordea Bank Abp -15598.00000000 USD -114166.98000000 USD Prudential Financial Inc 9128.00000000 USD 831925.92000000 USD Penumbra Inc -160.00000000 USD -24955.20000000 USD Federal Realty Investment Trust -2714.00000000 USD -369131.14000000 USD Orient Corp -23900.00000000 USD -34916.09000000 USD PacWest Bancorp 9088.00000000 USD 336165.12000000 USD Pola Orbis Holdings Inc 46800.00000000 USD 1056079.21000000 USD Harvey Norman Holdings Ltd 5556.00000000 USD 15676.34000000 USD Newmont Goldcorp Corp -104834.00000000 USD -4165054.82000000 USD Nokia OYJ -449022.00000000 USD -1648363.75000000 USD PRADA SpA -555600.00000000 USD -1910078.84000000 USD Rational AG 112.00000000 USD 85215.57000000 USD NTN Corp 36900.00000000 USD 114410.37000000 USD Avnet Inc 1270.00000000 USD 50241.20000000 USD Paylocity Holding Corp 1006.00000000 USD 103215.60000000 USD Regal Beloit Corp 12776.00000000 USD 946062.80000000 USD Post Holdings Inc -887.00000000 USD -91272.30000000 USD Hitachi Ltd -3900.00000000 USD -145557.52000000 USD Onex Corp -17477.00000000 USD -1027442.19000000 USD NVIDIA Corp 4914.00000000 USD 987812.28000000 USD Outokumpu OYJ 14006.00000000 USD 39796.66000000 USD Peloton Interactive Inc -9157.00000000 USD -218577.59000000 USD Rexford Industrial Realty Inc -6149.00000000 USD -295705.41000000 USD Dunkin' Brands Group Inc 25527.00000000 USD 2006932.74000000 USD Georg Fischer AG -913.00000000 USD -871961.96000000 USD Rockwool International A/S 713.00000000 USD 140131.71000000 USD Pandora A/S -537.00000000 USD -26423.64000000 USD Relo Group Inc 1100.00000000 USD 26920.77000000 USD Proofpoint Inc 3551.00000000 USD 409678.87000000 USD Perspecta Inc -738.00000000 USD -19586.52000000 USD Eisai Co Ltd 1300.00000000 USD 94105.68000000 USD Rolls-Royce Holdings PLC -25660.00000000 USD -236116.86000000 USD RLJ Lodging Trust 6213.00000000 USD 101955.33000000 USD IMI PLC -1768.00000000 USD -22991.35000000 USD Parker-Hannifin Corp -368.00000000 USD -67524.32000000 USD Ibiden Co Ltd -3500.00000000 USD -80817.57000000 USD Sartorius AG 1688.00000000 USD 328015.40000000 USD OZ Minerals Ltd -9988.00000000 USD -69690.56000000 USD PSP Swiss Property AG 7688.00000000 USD 1017621.86000000 USD Intesa Sanpaolo SpA -935719.00000000 USD -2344747.22000000 USD Norfolk Southern Corp -7266.00000000 USD -1322412.00000000 USD SCOR SE 21512.00000000 USD 907357.36000000 USD JFE Holdings Inc 73400.00000000 USD 918060.67000000 USD Pernod Ricard SA 144.00000000 USD 26601.56000000 USD Publicis Groupe SA 25660.00000000 USD 1104368.63000000 USD Euronav NV -138716.00000000 USD -1564372.01000000 USD AEON Financial Service Co Ltd 6700.00000000 USD 102110.65000000 USD Reckitt Benckiser Group PLC -1766.00000000 USD -136655.94000000 USD Groupe Bruxelles Lambert SA 32573.00000000 USD 3272147.49000000 USD Japan Airlines Co Ltd 700.00000000 USD 21813.46000000 USD Hirose Electric Co Ltd -900.00000000 USD -113373.04000000 USD Halma PLC 14303.00000000 USD 347068.38000000 USD Realty Income Corp -5324.00000000 USD -435449.96000000 USD Safran SA 8421.00000000 USD 1333801.22000000 USD RTL Group SA 329.00000000 USD 16717.49000000 USD Shimadzu Corp 900.00000000 USD 24035.48000000 USD PS Business Parks Inc -169.00000000 USD -30512.95000000 USD Sanrio Co Ltd -16400.00000000 USD -328807.95000000 USD Greggs PLC 36165.00000000 USD 831837.91000000 USD Kinder Morgan Inc/DE -77136.00000000 USD -1541177.28000000 USD Schibsted ASA 30472.00000000 USD 894915.44000000 USD Iren SpA 34638.00000000 USD 107473.53000000 USD JXTG Holdings Inc 126800.00000000 USD 592693.52000000 USD SAP SE -1481.00000000 USD -196234.64000000 USD Shikoku Electric Power Co Inc 8500.00000000 USD 84263.93000000 USD First American Financial Corp 9002.00000000 USD 556143.56000000 USD Pluralsight Inc -1078.00000000 USD -19490.24000000 USD Reliance Worldwide Corp Ltd -184945.00000000 USD -538165.57000000 USD ASOS PLC -5237.00000000 USD -240739.58000000 USD Skandinaviska Enskilda Banken AB -5586.00000000 USD -53577.19000000 USD PPG Industries Inc 1428.00000000 USD 178671.36000000 USD Sanwa Holdings Corp 17700.00000000 USD 207012.46000000 USD Sealed Air Corp 411.00000000 USD 17167.47000000 USD S&P Global Inc 14327.00000000 USD 3696222.73000000 USD Kerry Group PLC 3136.00000000 USD 379137.65000000 USD CDK Global Inc -10771.00000000 USD -544366.34000000 USD Restaurant Brands International Inc 16278.00000000 USD 1064972.49000000 USD M3 Inc -9600.00000000 USD -230048.24000000 USD Getlink SE -62626.00000000 USD -1049040.40000000 USD Bank Hapoalim BM -5567.00000000 USD -44556.36000000 USD SUMCO Corp -1600.00000000 USD -26577.38000000 USD Stifel Financial Corp 3707.00000000 USD 207517.86000000 USD Insulet Corp 387.00000000 USD 56238.84000000 USD Scotts Miracle-Gro Co/The 930.00000000 USD 93362.70000000 USD Konica Minolta Inc 30600.00000000 USD 224597.82000000 USD Swatch Group AG/The -12201.00000000 USD -655027.58000000 USD Maeda Corp 16800.00000000 USD 155917.75000000 USD Kyocera Corp -300.00000000 USD -19682.06000000 USD Shiga Bank Ltd/The -22400.00000000 USD -539817.55000000 USD Quilter PLC -137096.00000000 USD -243250.25000000 USD REA Group Ltd 5758.00000000 USD 432134.11000000 USD Match Group Inc 5261.00000000 USD 384000.39000000 USD Rollins Inc -5728.00000000 USD -218294.08000000 USD Schindler Holding A.G. 744.00000000 USD 176189.41000000 USD SGS SA -467.00000000 USD -1217984.57000000 USD Synovus Financial Corp 72294.00000000 USD 2448597.78000000 USD St James's Place PLC -149994.00000000 USD -2023128.18000000 USD STMicroelectronics NV -18850.00000000 USD -427825.46000000 USD Silicon Laboratories Inc 2540.00000000 USD 269849.60000000 USD Tandem Diabetes Care Inc -2861.00000000 USD -176180.38000000 USD TCF Financial Corp 1091.00000000 USD 43192.69000000 USD SmileDirectClub Inc -178826.00000000 USD -2091370.07000000 USD SLM Corp -53109.00000000 USD -448239.96000000 USD Svenska Cellulosa AB SCA -98353.00000000 USD -1003606.59000000 USD Standard Life Aberdeen PLC -276852.00000000 USD -1088488.62000000 USD SYNNEX Corp -371.00000000 USD -43681.54000000 USD SBM Offshore NV -7015.00000000 USD -120977.20000000 USD Tohoku Electric Power Co Inc 20100.00000000 USD 206583.32000000 USD Puma SE 2570.00000000 USD 193333.30000000 USD ROLLS ROYCE HLDGS PLC PREFERRED STOCK -1180360.00000000 USD -1528.98000000 USD Taiyo Nippon Sanso Corp -14900.00000000 USD -348804.56000000 USD Rotork PLC 291608.00000000 USD 1138779.57000000 USD Quanta Services Inc -17872.00000000 USD -751517.60000000 USD Teledyne Technologies Inc 11553.00000000 USD 3807868.80000000 USD Nippon Electric Glass Co Ltd 54900.00000000 USD 1236707.52000000 USD Taisho Pharmaceutical Holdings Co Ltd 2700.00000000 USD 192171.06000000 USD Swire Pacific Ltd 19000.00000000 USD 181113.33000000 USD Swiss Life Holding AG -571.00000000 USD -285966.36000000 USD Nippon Shinyaku Co Ltd -600.00000000 USD -54129.98000000 USD Sundrug Co Ltd 2900.00000000 USD 95963.06000000 USD Tourmaline Oil Corp 2236.00000000 USD 19183.66000000 USD SOITEC -379.00000000 USD -41804.09000000 USD Kellogg Co 3470.00000000 USD 220449.10000000 USD TLG Immobilien AG 8247.00000000 USD 241444.26000000 USD SKY Perfect JSAT Holdings Inc 32200.00000000 USD 132985.92000000 USD Sumitomo Rubber Industries Ltd 17100.00000000 USD 226639.17000000 USD Stroeer SE & Co KGaA 3898.00000000 USD 314055.48000000 USD Metro Inc -56887.00000000 USD -2405744.36000000 USD Nippon Television Holdings Inc 15700.00000000 USD 205336.20000000 USD Mitsubishi Tanabe Pharma Corp 7000.00000000 USD 83777.99000000 USD Toray Industries Inc -2100.00000000 USD -14840.99000000 USD Southern Co/The -310.00000000 USD -19424.60000000 USD Molina Healthcare Inc -3787.00000000 USD -445502.68000000 USD Lam Research Corp 8265.00000000 USD 2240145.60000000 USD Switch Inc 1090.00000000 USD 16099.30000000 USD Segro PLC -60877.00000000 USD -665952.07000000 USD Kinden Corp 3100.00000000 USD 46632.83000000 USD Sunrise Communications Group AG 39143.00000000 USD 3045536.10000000 USD Louisiana-Pacific Corp -2292.00000000 USD -66995.16000000 USD Dufry AG 3685.00000000 USD 320505.28000000 USD Sumitomo Osaka Cement Co Ltd -700.00000000 USD -30556.37000000 USD Mitsubishi Gas Chemical Co Inc 37100.00000000 USD 523366.44000000 USD Nemetschek SE 5247.00000000 USD 267714.49000000 USD VEREIT Inc -46627.00000000 USD -458809.68000000 USD Nomura Real Estate Master Fund Inc -15.00000000 USD -28673.37000000 USD Proximus SADP -40695.00000000 USD -1250588.23000000 USD VF Corp 1446.00000000 USD 118991.34000000 USD Teleperformance 7392.00000000 USD 1677122.08000000 USD Pool Corp 235.00000000 USD 48739.00000000 USD Novo Nordisk A/S -4134.00000000 USD -227323.26000000 USD Suntec Real Estate Investment Trust 1072900.00000000 USD 1465696.78000000 USD Omron Corp -4300.00000000 USD -251557.62000000 USD Toyo Suisan Kaisha Ltd -3300.00000000 USD -138946.31000000 USD Weir Group PLC/The -56675.00000000 USD -989943.60000000 USD Takeda Pharmaceutical Co Ltd 3800.00000000 USD 137305.60000000 USD Treasury Wine Estates Ltd 1231.00000000 USD 14923.59000000 USD Wendel SA 151.00000000 USD 21411.37000000 USD Nippon Express Co Ltd 3400.00000000 USD 193988.96000000 USD Wintrust Financial Corp 4621.00000000 USD 294912.22000000 USD Hologic Inc 11996.00000000 USD 579526.76000000 USD WestRock Co 23107.00000000 USD 863508.59000000 USD Q2 Holdings Inc 13289.00000000 USD 950030.61000000 USD Pirelli & C SpA -152743.00000000 USD -882990.04000000 USD Subsea 7 SA 87626.00000000 USD 823220.93000000 USD Mazda Motor Corp 25900.00000000 USD 237770.17000000 USD ONE Gas Inc -543.00000000 USD -50412.12000000 USD Travis Perkins PLC -15387.00000000 USD -285800.24000000 USD T Rowe Price Group Inc -514.00000000 USD -59521.20000000 USD Howard Hughes Corp/The -1339.00000000 USD -149726.98000000 USD Premier, Inc. Class A -1470.00000000 USD -47892.60000000 USD Citizens Financial Group Inc 44742.00000000 USD 1573128.72000000 USD Vail Resorts Inc 958.00000000 USD 222610.46000000 USD Wartsila OYJ Abp 7733.00000000 USD 81697.24000000 USD Tokyo Electron Ltd 1500.00000000 USD 303897.87000000 USD Sumitomo Metal Mining Co Ltd -12600.00000000 USD -421465.90000000 USD Rogers Communications Inc 6335.00000000 USD 298256.28000000 USD Kao Corp 8800.00000000 USD 707508.09000000 USD Workday Inc 4103.00000000 USD 665342.48000000 USD Telefonica Deutschland Holding AG 493192.00000000 USD 1564911.82000000 USD Umicore SA -70601.00000000 USD -2914409.63000000 USD Daido Steel Co Ltd -2700.00000000 USD -117822.64000000 USD Webster Financial Corp 25514.00000000 USD 1125167.40000000 USD RenaissanceRe Holdings Ltd -276.00000000 USD -51661.68000000 USD Trade Desk Inc/The -1965.00000000 USD -394572.00000000 USD Nasdaq Inc 215.00000000 USD 21450.55000000 USD Qube Holdings Ltd -54287.00000000 USD -121716.94000000 USD Twitter Inc 3476.00000000 USD 104175.72000000 USD Topcon Corp 13000.00000000 USD 179251.19000000 USD Tradeweb Markets Inc -13700.00000000 USD -571975.00000000 USD Telephone & Data Systems Inc 4769.00000000 USD 124423.21000000 USD Schroders PLC -6195.00000000 USD -248353.87000000 USD Sysmex Corp -8400.00000000 USD -548083.58000000 USD Tokyu Fudosan Holdings Corp -3200.00000000 USD -21225.28000000 USD Willis Towers Watson PLC 440.00000000 USD 82236.00000000 USD Under Armour Inc -3242.00000000 USD -59977.00000000 USD UDG Healthcare PLC 30161.00000000 USD 302341.72000000 USD Ubiquiti Inc -7302.00000000 USD -924360.18000000 USD Telia Co AB -37232.00000000 USD -163780.14000000 USD Vienna Insurance Group AG Wiener Versicherung Gruppe 22.00000000 USD 596.24000000 USD Roper Technologies Inc 283.00000000 USD 95359.68000000 USD Wynn Resorts Ltd -6541.00000000 USD -793684.94000000 USD XEROX HOLDINGS CORP -7075.00000000 USD -240054.75000000 USD Zardoya Otis SA 6529.00000000 USD 49503.29000000 USD Zalando SE 2978.00000000 USD 129117.13000000 USD MercadoLibre Inc 315.00000000 USD 164278.80000000 USD Toromont Industries Ltd -679.00000000 USD -35060.96000000 USD WiseTech Global Ltd 3506.00000000 USD 62963.36000000 USD Life Storage Inc 11226.00000000 USD 1222735.92000000 USD Walmart Inc -6699.00000000 USD -785524.74000000 USD Shimizu Corp 18900.00000000 USD 176185.83000000 USD Schindler Holding AG 294.00000000 USD 72028.93000000 USD Suedzucker AG -1324.00000000 USD -19053.43000000 USD Signify NV 5990.00000000 USD 175507.33000000 USD XPO Logistics Inc 295.00000000 USD 22538.00000000 USD Sherwin-Williams Co/The 1628.00000000 USD 931736.96000000 USD Seven Group Holdings Ltd -4577.00000000 USD -59158.92000000 USD Veolia Environnement SA 22698.00000000 USD 597496.67000000 USD Pilot Corp 1500.00000000 USD 60836.42000000 USD LafargeHolcim Ltd 33374.00000000 USD 1722714.76000000 USD USS Co Ltd -91200.00000000 USD -1766377.96000000 USD Suntory Beverage & Food Ltd 1500.00000000 USD 64126.21000000 USD Ventas Inc -1186.00000000 USD -77208.60000000 USD Yum! Brands Inc 6718.00000000 USD 683287.78000000 USD Simon Property Group Inc 10262.00000000 USD 1546278.16000000 USD Spark Infrastructure Group 123214.00000000 USD 171825.04000000 USD Skyworks Solutions Inc -9386.00000000 USD -854689.16000000 USD Henkel AG & Co KGaA 3428.00000000 USD 356075.62000000 USD Stanley Electric Co Ltd -5400.00000000 USD -149435.56000000 USD Fabege AB 14254.00000000 USD 212875.71000000 USD T-Mobile US Inc -5131.00000000 USD -424128.46000000 USD American Airlines Group Inc -7252.00000000 USD -217995.12000000 USD Vishay Intertechnology Inc -9342.00000000 USD -188241.30000000 USD Archer-Daniels-Midland Co -91100.00000000 USD -3829844.00000000 USD Guardant Health Inc -11327.00000000 USD -787226.50000000 USD Svenska Handelsbanken AB -39239.00000000 USD -393794.91000000 USD Hyatt Hotels Corp -20169.00000000 USD -1507431.06000000 USD Teck Resources Ltd 5176.00000000 USD 81819.39000000 USD Yamaha Motor Co Ltd 15200.00000000 USD 297508.46000000 USD Healthcare Trust of America Inc -7059.00000000 USD -218829.00000000 USD Union Pacific Corp -310.00000000 USD -51292.60000000 USD TDK Corp -2600.00000000 USD -256551.74000000 USD Asahi Glass Co Ltd 28100.00000000 USD 987997.88000000 USD Assa Abloy AB 65658.00000000 USD 1559270.16000000 USD ASR Nederland NV 9187.00000000 USD 336782.49000000 USD Yamato Kogyo Co Ltd 700.00000000 USD 18159.17000000 USD Anthem Inc -483.00000000 USD -129965.64000000 USD Challenger Ltd/Australia 21245.00000000 USD 116522.71000000 USD Crane Co 4438.00000000 USD 339595.76000000 USD Analog Devices Inc 2735.00000000 USD 291633.05000000 USD Booking Holdings Inc 29.00000000 USD 59414.33000000 USD Enphase Energy Inc -10799.00000000 USD -209824.57000000 USD Banco BPM SpA -367160.00000000 USD -835788.78000000 USD Universal Display Corp -618.00000000 USD -123711.24000000 USD TELUS Corp 44211.00000000 USD 1572610.55000000 USD United Urban Investment Corp -69.00000000 USD -139202.64000000 USD ConocoPhillips 4601.00000000 USD 253975.20000000 USD Wyndham Hotels & Resorts Inc -2269.00000000 USD -122457.93000000 USD Inter Pipeline Ltd -74671.00000000 USD -1253493.14000000 USD Huntington Ingalls Industries Inc -2516.00000000 USD -567760.56000000 USD TransUnion 1040.00000000 USD 85924.80000000 USD Hiscox Ltd -26139.00000000 USD -504767.37000000 USD DuPont de Nemours Inc 5230.00000000 USD 344709.30000000 USD Hill-Rom Holdings Inc 3333.00000000 USD 348931.77000000 USD Ariake Japan Co Ltd -2400.00000000 USD -186306.76000000 USD Isetan Mitsukoshi Holdings Ltd 72100.00000000 USD 575009.54000000 USD Brembo SpA -58899.00000000 USD -626650.10000000 USD ConvaTec Group PLC 25805.00000000 USD 65924.61000000 USD FactSet Research Systems Inc 4590.00000000 USD 1163656.80000000 USD EOG Resources Inc 11094.00000000 USD 768925.14000000 USD Dechra Pharmaceuticals PLC 38561.00000000 USD 1315377.00000000 USD Brother Industries Ltd 5100.00000000 USD 95849.55000000 USD Ford Motor Co 50073.00000000 USD 430127.07000000 USD Baxter International Inc -10877.00000000 USD -834265.90000000 USD adidas AG 834.00000000 USD 257514.78000000 USD Cochlear Ltd 4499.00000000 USD 656359.03000000 USD frontdoor Inc 776.00000000 USD 37426.48000000 USD Consolidated Edison Inc -3110.00000000 USD -286804.20000000 USD Everbridge Inc -1952.00000000 USD -135683.52000000 USD Iridium Communications Inc -18110.00000000 USD -443151.70000000 USD Kansai Mirai Financial Group Inc -42100.00000000 USD -273901.31000000 USD Hino Motors Ltd 1200.00000000 USD 11345.17000000 USD Mowi ASA -12274.00000000 USD -299632.26000000 USD Discovery Inc 34676.00000000 USD 934691.58000000 USD Evonik Industries AG 38315.00000000 USD 1009751.27000000 USD Home Depot Inc/The 1699.00000000 USD 398551.42000000 USD Eversource Energy -24402.00000000 USD -2043423.48000000 USD Compass Group PLC 19345.00000000 USD 515043.03000000 USD Johnson & Johnson 9365.00000000 USD 1236554.60000000 USD Appian Corp -2729.00000000 USD -121822.56000000 USD Brown & Brown Inc 11659.00000000 USD 439311.12000000 USD Domino's Pizza Inc -157.00000000 USD -42644.34000000 USD Champion REIT 31000.00000000 USD 20545.95000000 USD DXC Technology Co 3772.00000000 USD 104371.24000000 USD Vistra Energy Corp -10121.00000000 USD -273570.63000000 USD IAA INC -11166.00000000 USD -425982.90000000 USD Liberty Media Corp-Liberty SiriusXM -2304.00000000 USD -104117.76000000 USD IG Group Holdings PLC 12978.00000000 USD 106817.44000000 USD IDEXX Laboratories Inc 421.00000000 USD 119989.21000000 USD Madison Square Garden Co/The -1299.00000000 USD -346729.08000000 USD Entergy Corp -12080.00000000 USD -1467478.40000000 USD IDEX Corp 11885.00000000 USD 1848474.05000000 USD NN Group NV 7246.00000000 USD 276484.85000000 USD IWG PLC 17006.00000000 USD 84711.33000000 USD Euronext NV 872.00000000 USD 70346.08000000 USD Public Service Enterprise Group Inc -21641.00000000 USD -1370091.71000000 USD ISS A/S 36326.00000000 USD 951058.91000000 USD Japan Airport Terminal Co Ltd -7700.00000000 USD -380353.34000000 USD Kusuri no Aoki Holdings Co Ltd -11400.00000000 USD -850181.27000000 USD Sanderson Farms Inc -9667.00000000 USD -1496548.27000000 USD Ecolab Inc 12313.00000000 USD 2364957.91000000 USD Oji Holdings Corp 92200.00000000 USD 476696.05000000 USD Regions Financial Corp 3050.00000000 USD 49105.00000000 USD Ansell Ltd 20140.00000000 USD 382997.82000000 USD Siltronic AG -1668.00000000 USD -158859.24000000 USD Santander Consumer USA Holdings Inc -8681.00000000 USD -217719.48000000 USD Bellway PLC 17483.00000000 USD 715569.10000000 USD Datadog Inc -15851.00000000 USD -532435.09000000 USD Globe Life Inc 1482.00000000 USD 144243.06000000 USD Alphabet, Inc. Class A 366.00000000 USD 460720.80000000 USD FirstCash Inc 1143.00000000 USD 96457.77000000 USD STORE Capital Corp -3090.00000000 USD -125145.00000000 USD Koei Tecmo Holdings Co Ltd -11700.00000000 USD -269971.21000000 USD Insurance Australia Group Ltd -2787.00000000 USD -15270.17000000 USD Fuji Media Holdings Inc 17300.00000000 USD 233767.86000000 USD Tomra Systems ASA 21447.00000000 USD 578067.02000000 USD Citizen Watch Co Ltd 91500.00000000 USD 486464.69000000 USD Fuji Seal International Inc 700.00000000 USD 17387.79000000 USD Fluor Corp 11581.00000000 USD 186569.91000000 USD FireEye Inc -19670.00000000 USD -311572.80000000 USD KION Group AG -4570.00000000 USD -304077.44000000 USD Grocery Outlet Holding Corp -3076.00000000 USD -98124.40000000 USD Macy's Inc 8063.00000000 USD 122235.08000000 USD Emerson Electric Co -564.00000000 USD -39564.60000000 USD Mid-America Apartment Communities Inc -1896.00000000 USD -263525.04000000 USD Link Administration Holdings Ltd -159477.00000000 USD -614974.91000000 USD Okta Inc -1376.00000000 USD -150080.32000000 USD Grand City Properties SA 4582.00000000 USD 107270.79000000 USD Hysan Development Co Ltd 9000.00000000 USD 35471.20000000 USD AvalonBay Communities Inc -955.00000000 USD -207865.30000000 USD Mercury Systems Inc 336.00000000 USD 24749.76000000 USD LEG Immobilien AG 475.00000000 USD 54560.33000000 USD Leroy Seafood Group ASA 60329.00000000 USD 405259.90000000 USD Legal & General Group PLC -366926.00000000 USD -1254277.29000000 USD HubSpot Inc 3372.00000000 USD 522997.20000000 USD Eastman Chemical Co 6077.00000000 USD 462095.08000000 USD Ichigo Inc -33700.00000000 USD -134223.54000000 USD Mineral Resources Ltd -6492.00000000 USD -63854.78000000 USD JBG SMITH Properties -88551.00000000 USD -3565063.26000000 USD Kyushu Financial Group Inc -6600.00000000 USD -26640.09000000 USD Element Solutions Inc -12648.00000000 USD -137357.28000000 USD Nufarm Ltd/Australia -55841.00000000 USD -227876.42000000 USD Intuit Inc 3146.00000000 USD 810095.00000000 USD Cimpress NV 118.00000000 USD 15590.16000000 USD Nomura Research Institute, Ltd. -3300.00000000 USD -70061.33000000 USD Lintec Corp 14200.00000000 USD 298239.75000000 USD Park Hotels & Resorts Inc 31999.00000000 USD 743976.75000000 USD GoDaddy Inc 10233.00000000 USD 665451.99000000 USD Koninklijke DSM NV 2285.00000000 USD 271201.95000000 USD Kandenko Co Ltd 17200.00000000 USD 162632.24000000 USD Lundin Mining Corp -7255.00000000 USD -36630.29000000 USD Obic Co Ltd -500.00000000 USD -62602.61000000 USD Nagoya Railroad Co Ltd -3100.00000000 USD -98542.36000000 USD Pioneer Natural Resources Co -6532.00000000 USD -803566.64000000 USD Izumi Co Ltd 14400.00000000 USD 541704.27000000 USD Marriott Vacations Worldwide Corp -1110.00000000 USD -122022.30000000 USD United Parcel Service Inc 577.00000000 USD 66453.09000000 USD Micron Technology Inc -3050.00000000 USD -145027.50000000 USD Melrose Industries PLC -87342.00000000 USD -241385.92000000 USD Markel Corp 36.00000000 USD 42156.00000000 USD Mylan NV 4583.00000000 USD 87764.45000000 USD Lagardere SCA 5059.00000000 USD 113046.18000000 USD MetLife Inc 8500.00000000 USD 397715.00000000 USD Rexel SA 3125.00000000 USD 38742.20000000 USD Murata Manufacturing Co Ltd -15900.00000000 USD -865725.64000000 USD Reliance Steel & Aluminum Co 804.00000000 USD 93296.16000000 USD MINEBEA MITSUMI Inc -24000.00000000 USD -455797.01000000 USD Odakyu Electric Railway Co Ltd -2400.00000000 USD -58421.23000000 USD NGK Insulators Ltd -7300.00000000 USD -112148.14000000 USD OCI NV -18096.00000000 USD -406877.11000000 USD NEXTDC Ltd -487638.00000000 USD -2155000.73000000 USD Nexity SA 6423.00000000 USD 332443.05000000 USD Newell Brands Inc -6954.00000000 USD -131917.38000000 USD ONEOK Inc -2151.00000000 USD -150204.33000000 USD Nippon Steel Corp 2200.00000000 USD 32110.15000000 USD Scentre Group 36466.00000000 USD 96348.47000000 USD Seino Holdings Co Ltd 12200.00000000 USD 156867.46000000 USD SES SA -34566.00000000 USD -670058.49000000 USD MKS Instruments Inc -222.00000000 USD -24024.84000000 USD Sega Sammy Holdings Inc -1100.00000000 USD -15480.40000000 USD Ralph Lauren Corp 2282.00000000 USD 219208.92000000 USD RELX PLC -99372.00000000 USD -2391184.21000000 USD NET One Systems Co Ltd -900.00000000 USD -24264.50000000 USD SimCorp A/S 2473.00000000 USD 221278.48000000 USD Motorola Solutions Inc 8365.00000000 USD 1391266.80000000 USD J Sainsbury PLC 275059.00000000 USD 724856.03000000 USD SJM Holdings Ltd -71000.00000000 USD -75845.12000000 USD James Hardie Industries PLC 5370.00000000 USD 92225.44000000 USD Service Properties Trust -1156.00000000 USD -29246.80000000 USD TeamViewer AG -25495.00000000 USD -672761.82000000 USD SSP GROUP PLC 94422.00000000 USD 778616.28000000 USD Tosoh Corp 2300.00000000 USD 31492.76000000 USD Taiheiyo Cement Corp 3000.00000000 USD 84866.91000000 USD Sekisui House, Ltd. -14400.00000000 USD -310527.05000000 USD Royal Gold Inc 853.00000000 USD 98470.32000000 USD Siemens AG -2344.00000000 USD -270497.58000000 USD Procter & Gamble Co/The 3001.00000000 USD 373654.51000000 USD Stadler Rail AG -29483.00000000 USD -1432159.51000000 USD Square Enix Holdings Co Ltd -5900.00000000 USD -280770.63000000 USD Sun Communities Inc -15801.00000000 USD -2570032.65000000 USD Lightspeed POS Inc -1853.00000000 USD -48340.35000000 USD TGS NOPEC Geophysical Co ASA 10382.00000000 USD 269634.06000000 USD TFI International Inc 32117.00000000 USD 1023423.04000000 USD Techtronic Industries Co Ltd 114500.00000000 USD 894818.39000000 USD Tobu Railway Co Ltd -4500.00000000 USD -150164.58000000 USD Tokyo Broadcasting System Holdings Inc 8200.00000000 USD 130752.47000000 USD Verisk Analytics Inc 8372.00000000 USD 1211428.40000000 USD Tokai Carbon Co Ltd -32400.00000000 USD -327203.57000000 USD Tokyu Corp -1100.00000000 USD -20804.96000000 USD thyssenkrupp AG -12058.00000000 USD -171954.11000000 USD WestJet Airlines Ltd -7063.00000000 USD -164254.57000000 USD Tokyo Gas Co Ltd -1000.00000000 USD -24411.02000000 USD Urban Outfitters Inc -1525.00000000 USD -43767.50000000 USD SL Green Realty Corp 4067.00000000 USD 340001.20000000 USD TUI AG -9494.00000000 USD -124203.02000000 USD Toho Gas Co Ltd -1800.00000000 USD -70107.41000000 USD United Airlines Holdings Inc 2939.00000000 USD 266978.76000000 USD Vulcan Materials Co 1062.00000000 USD 151727.94000000 USD Stericycle Inc -19310.00000000 USD -1112256.00000000 USD Veeva Systems, Inc. Class A 1791.00000000 USD 254017.53000000 USD Toro Co/The -432.00000000 USD -33320.16000000 USD Waste Management Inc -4457.00000000 USD -500119.97000000 USD Unum Group 14498.00000000 USD 399274.92000000 USD TreeHouse Foods Inc -1856.00000000 USD -100261.12000000 USD Zendesk Inc 744.00000000 USD 52563.60000000 USD Walt Disney Co/The -2446.00000000 USD -317784.32000000 USD VTech Holdings Ltd -33800.00000000 USD -296352.15000000 USD Orora Ltd -69549.00000000 USD -148240.80000000 USD Zoetis Inc 18127.00000000 USD 2318805.84000000 USD Ube Industries Ltd 91700.00000000 USD 1963403.25000000 USD Xinyi Glass Holdings Ltd -24000.00000000 USD -26984.14000000 USD TV Asahi Holdings Corp 11400.00000000 USD 178055.82000000 USD T&D Holdings Inc 64300.00000000 USD 716156.26000000 USD Vicinity Centres 166722.00000000 USD 306888.89000000 USD Yamato Holdings Co Ltd 47500.00000000 USD 796698.89000000 USD United Internet AG -8639.00000000 USD -260797.14000000 USD Primerica Inc -3295.00000000 USD -415763.10000000 USD Woodward Inc 637.00000000 USD 67942.42000000 USD Weyerhaeuser Co -28273.00000000 USD -825854.33000000 USD Zenkoku Hosho Co Ltd 9800.00000000 USD 409139.96000000 USD Sumitomo Heavy Industries Ltd 1000.00000000 USD 31062.03000000 USD UCB SA 40261.00000000 USD 3244988.60000000 USD Skanska AB -49981.00000000 USD -1064936.99000000 USD Sodexo SA 142.00000000 USD 15615.53000000 USD Shochiku Co Ltd -900.00000000 USD -132057.33000000 USD Y Multi - See Part E Multi - See Part E 2023-02-20 0.00000000 USD 0.00000000 USD 5617008.00000000 USD -1883225.15000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828ND8 690000.00000000 PA USD 696900.00000000 0.112897934809 Long DBT UST US N 2 2020-05-15 Fixed 3.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 12480.00000000 NS USD 393120.00000000 0.063685516045 Long EC CORP US Y 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796TE9 15000000.00000000 PA USD 14938259.55000000 2.420000936778 Long DBT UST US N 2 2020-02-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TB5 25000000.00000000 PA USD 24918986.00000000 4.036880552363 Long DBT UST US N 2 2020-01-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796RT8 6000000.00000000 PA USD 5984009.16000000 0.969410641475 Long DBT UST US N 2 2020-01-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796SW0 15000000.00000000 PA USD 14974840.50000000 2.425927057754 Long DBT UST US N 2 2019-12-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TC3 1490000.00000000 PA USD 1484786.40000000 0.240535684019 Long DBT UST US N 2 2020-01-23 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828MP2 15000000.00000000 PA USD 15081445.35000000 2.443197064076 Long DBT UST US N 2 2020-02-15 Fixed 3.63000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 8432123.00000000 OU Notional Amount USD 542038.35000000 0.087810317552 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 BlackRock Global Long/Short Equity Fund - GS RTGLGST Adelaide Brighton Ltd 115256.00000000 USD 244796.39000000 USD HomeServe PLC 140573.00000000 USD 2110437.76000000 USD Adyen NV -399.00000000 USD -280902.04000000 USD ACS Actividades de Construccion y Servicios SA 2281.00000000 USD 92558.70000000 USD Hess Corp -32381.00000000 USD -2129050.75000000 USD Analog Devices Inc 5535.00000000 USD 590197.05000000 USD AMN Healthcare Services Inc 5322.00000000 USD 312720.72000000 USD AEON Financial Service Co Ltd 11300.00000000 USD 172216.47000000 USD Aaron's Inc -772.00000000 USD -57845.96000000 USD Appian Corp -7196.00000000 USD -321229.44000000 USD Extended Stay America Inc 110384.00000000 USD 1568556.64000000 USD Aflac Inc -14202.00000000 USD -754978.32000000 USD ConvaTec Group PLC 37425.00000000 USD 95610.47000000 USD Aristocrat Leisure Ltd 171056.00000000 USD 3729880.70000000 USD AGL Energy Ltd 1626.00000000 USD 22195.90000000 USD American Electric Power Co Inc -2862.00000000 USD -270144.18000000 USD AMERCO -126.00000000 USD -51035.04000000 USD ANA Holdings Inc -6400.00000000 USD -219766.13000000 USD Boskalis Westminster -21232.00000000 USD -467338.81000000 USD Atmos Energy Corp -3282.00000000 USD -369159.36000000 USD Aegon NV 349887.00000000 USD 1517926.66000000 USD Amazon.com Inc 837.00000000 USD 1487064.42000000 USD Alps Alpine Co Ltd -900.00000000 USD -19294.74000000 USD ASOS PLC -3871.00000000 USD -177945.95000000 USD Antofagasta PLC 2859.00000000 USD 32200.07000000 USD American Airlines Group Inc -35283.00000000 USD -1060606.98000000 USD ASM International NV 2242.00000000 USD 226042.38000000 USD Aspen Technology Inc 946.00000000 USD 108894.06000000 USD Acerinox SA 12794.00000000 USD 119948.19000000 USD Aker BP ASA 3864.00000000 USD 107177.23000000 USD ASX Ltd -2777.00000000 USD -157627.56000000 USD Citizen Watch Co Ltd 106800.00000000 USD 567807.96000000 USD Babcock International Group PLC 41231.00000000 USD 296129.13000000 USD BCE Inc 22489.00000000 USD 1066823.11000000 USD Atlas Copco AB -19282.00000000 USD -598287.96000000 USD Ariake Japan Co Ltd -1300.00000000 USD -100916.16000000 USD Capita PLC -695892.00000000 USD -1407667.99000000 USD Anheuser-Busch InBev SA/NV -572.00000000 USD -46170.35000000 USD Brown & Brown Inc 29558.00000000 USD 1113745.44000000 USD Allegion PLC 16813.00000000 USD 1950980.52000000 USD Apple Hospitality REIT Inc 74267.00000000 USD 1223920.16000000 USD Carvana Co -16422.00000000 USD -1331495.76000000 USD Cargurus Inc 5116.00000000 USD 171846.44000000 USD Bayer AG 2789.00000000 USD 216359.93000000 USD Baloise Holding AG -2900.00000000 USD -536364.89000000 USD Cornerstone OnDemand Inc 2378.00000000 USD 139279.46000000 USD Best Buy Co Inc -3507.00000000 USD -251907.81000000 USD City Developments Ltd -467300.00000000 USD -3700637.82000000 USD Chugoku Bank Ltd/The -80800.00000000 USD -789567.23000000 USD Apartment Investment & Management Co -750.00000000 USD -41160.00000000 USD ASR Nederland NV 18682.00000000 USD 684855.84000000 USD First American Financial Corp 35787.00000000 USD 2210920.86000000 USD Challenger Ltd/Australia 44888.00000000 USD 246197.77000000 USD CubeSmart 16131.00000000 USD 511352.70000000 USD Cirrus Logic Inc 9602.00000000 USD 652551.92000000 USD Carlisle Cos Inc 2724.00000000 USD 414783.48000000 USD Alliance Data Systems Corp 2398.00000000 USD 239800.00000000 USD Booking Holdings Inc 171.00000000 USD 350339.67000000 USD Aptiv PLC 738.00000000 USD 66087.90000000 USD Calbee Inc 5400.00000000 USD 180498.87000000 USD Barclays PLC -1334048.00000000 USD -2893645.76000000 USD Bombardier Inc -376577.00000000 USD -474616.82000000 USD Chr Hansen Holding A/S 10852.00000000 USD 833169.63000000 USD Fincantieri SpA -80280.00000000 USD -84714.55000000 USD American Tower Corp 3885.00000000 USD 847240.80000000 USD Delivery Hero SE -15569.00000000 USD -730539.30000000 USD Cummins Inc -1378.00000000 USD -237677.44000000 USD Cheniere Energy Inc -57939.00000000 USD -3566145.45000000 USD Cintas Corp 177.00000000 USD 47554.59000000 USD Curtiss-Wright Corp 4826.00000000 USD 652716.50000000 USD Brink's Co/The -231.00000000 USD -19625.76000000 USD Cloudflare Inc -70968.00000000 USD -1195101.12000000 USD Avnet Inc 1961.00000000 USD 77577.16000000 USD DXC Technology Co 11982.00000000 USD 331541.94000000 USD AP Moller - Maersk A/S 669.00000000 USD 853377.59000000 USD Coty Inc -34609.00000000 USD -404579.21000000 USD CIT Group Inc 22410.00000000 USD 961164.90000000 USD Boston Scientific Corp -42054.00000000 USD -1753651.80000000 USD Daiwa House REIT Investment Corp -243.00000000 USD -707568.10000000 USD Alcoa Corp 58032.00000000 USD 1206485.28000000 USD Chipotle Mexican Grill Inc 46.00000000 USD 35795.36000000 USD Brother Industries Ltd 4100.00000000 USD 77055.52000000 USD AvalonBay Communities Inc -3243.00000000 USD -705871.38000000 USD Air Lease Corp -44853.00000000 USD -1972634.94000000 USD Aareal Bank AG -1008.00000000 USD -33840.27000000 USD Dunkin' Brands Group Inc 20019.00000000 USD 1573893.78000000 USD DuPont de Nemours Inc 1747.00000000 USD 115144.77000000 USD Deere & Co -9968.00000000 USD -1735827.52000000 USD Dufry AG 5504.00000000 USD 478713.99000000 USD Beazley PLC -410793.00000000 USD -3122158.66000000 USD Banco BPM SpA -167443.00000000 USD -381160.75000000 USD Arconic Inc -103412.00000000 USD -2840727.64000000 USD CANCOM SE 526.00000000 USD 28131.46000000 USD Duke Realty Corp -5219.00000000 USD -183395.66000000 USD Deutsche Bank AG -66968.00000000 USD -485633.85000000 USD East West Bancorp Inc 57831.00000000 USD 2482106.52000000 USD Alteryx Inc -1432.00000000 USD -131028.00000000 USD Cameco Corp -57447.00000000 USD -512927.43000000 USD Ball Corp 12109.00000000 USD 847266.73000000 USD Budweiser Brewing Co APAC Ltd -74900.00000000 USD -273851.29000000 USD Cinemark Holdings Inc 11181.00000000 USD 409224.60000000 USD Barratt Developments PLC -7296.00000000 USD -59665.26000000 USD American Homes 4 Rent -5933.00000000 USD -157046.51000000 USD Brambles Ltd -19179.00000000 USD -158553.72000000 USD Ambu A/S -19652.00000000 USD -308922.53000000 USD Comerica Inc 378.00000000 USD 24728.76000000 USD AusNet Services 151239.00000000 USD 193187.89000000 USD Baxter International Inc -8100.00000000 USD -621270.00000000 USD Copart Inc 12534.00000000 USD 1035809.76000000 USD Cabot Corp 900.00000000 USD 39231.00000000 USD DENTSPLY SIRONA Inc -3255.00000000 USD -178308.90000000 USD Electric Power Development Co Ltd 20400.00000000 USD 495320.40000000 USD Edenred 13381.00000000 USD 705282.23000000 USD Dechra Pharmaceuticals PLC 31329.00000000 USD 1068681.98000000 USD Cimarex Energy Co -15889.00000000 USD -670833.58000000 USD Domino's Pizza Enterprises Ltd 23019.00000000 USD 809848.59000000 USD Denka Co Ltd 1200.00000000 USD 34630.38000000 USD Electrolux AB -32687.00000000 USD -859384.85000000 USD CGG SA -38105.00000000 USD -88829.20000000 USD Bank OZK 608.00000000 USD 17060.48000000 USD Ecolab Inc 22510.00000000 USD 4323495.70000000 USD Daido Steel Co Ltd -1200.00000000 USD -52365.62000000 USD Element Solutions Inc -7562.00000000 USD -82123.32000000 USD Lonza Group AG -12736.00000000 USD -4590467.27000000 USD Cie Generale des Etablissements Michelin SCA -19762.00000000 USD -2406165.62000000 USD Entegris Inc 2568.00000000 USD 123264.00000000 USD dormakaba Holding AG 111.00000000 USD 71103.50000000 USD Euronext NV 2945.00000000 USD 237579.34000000 USD Everbridge Inc -1226.00000000 USD -85219.26000000 USD Franco-Nevada Corp 7853.00000000 USD 761987.24000000 USD Estee Lauder Cos Inc/The 12269.00000000 USD 2285346.63000000 USD Consolidated Edison Inc -18615.00000000 USD -1716675.30000000 USD Elekta AB 46437.00000000 USD 646905.57000000 USD FLIR Systems Inc -6244.00000000 USD -321940.64000000 USD General Electric Co -65149.00000000 USD -650187.02000000 USD Crimson Wine Group Ltd 1.00000000 USD 7.10000000 USD DIC Corp 3000.00000000 USD 85935.33000000 USD Equifax Inc 4183.00000000 USD 571857.93000000 USD George Weston Ltd -5354.00000000 USD -428653.33000000 USD Extra Space Storage Inc 337.00000000 USD 37834.99000000 USD Hologic Inc 14239.00000000 USD 687886.09000000 USD Constellium SE 1132.00000000 USD 15089.56000000 USD FirstService Corp 724.00000000 USD 63192.65000000 USD Murata Manufacturing Co Ltd -25800.00000000 USD -1404762.37000000 USD Home Depot Inc/The 3204.00000000 USD 751594.32000000 USD H Lundbeck A/S 5037.00000000 USD 172117.25000000 USD Emerson Electric Co -97922.00000000 USD -6869228.30000000 USD Hitachi High-Technologies Corp -13400.00000000 USD -833690.71000000 USD IAA INC -2287.00000000 USD -87249.05000000 USD Legal & General Group PLC -764254.00000000 USD -2612478.90000000 USD Healthcare Trust of America Inc -17462.00000000 USD -541322.00000000 USD Helvetia Holding AG -1406.00000000 USD -197496.93000000 USD Encompass Health Corp -497.00000000 USD -31817.94000000 USD Grocery Outlet Holding Corp -3054.00000000 USD -97422.60000000 USD CECONOMY AG -16582.00000000 USD -83444.12000000 USD Ingersoll-Rand PLC -863.00000000 USD -109506.07000000 USD Hays PLC -146406.00000000 USD -297946.12000000 USD Evonik Industries AG 66973.00000000 USD 1765002.52000000 USD HOCHTIEF AG 13908.00000000 USD 1737705.54000000 USD FirstEnergy Corp -79096.00000000 USD -3821918.72000000 USD Domino's Pizza Group PLC -181196.00000000 USD -671448.93000000 USD Fabege AB 20670.00000000 USD 308695.17000000 USD Entergy Corp -31113.00000000 USD -3779607.24000000 USD Fluor Corp 18874.00000000 USD 304060.14000000 USD AAK AB 3638.00000000 USD 64534.65000000 USD Georg Fischer AG -609.00000000 USD -581626.33000000 USD Dai-ichi Life Holdings Inc 144000.00000000 USD 2347114.23000000 USD Empire Co Ltd -16460.00000000 USD -437025.43000000 USD Omega Healthcare Investors Inc -51219.00000000 USD -2255684.76000000 USD Hill-Rom Holdings Inc 18373.00000000 USD 1923469.37000000 USD Experian PLC 342047.00000000 USD 10781766.35000000 USD Eisai Co Ltd 6200.00000000 USD 448811.73000000 USD Equity Residential -811.00000000 USD -71903.26000000 USD Guardant Health Inc -22011.00000000 USD -1529764.50000000 USD Globe Life Inc 36993.00000000 USD 3600528.69000000 USD Gaztransport Et Technigaz SA 2364.00000000 USD 215687.64000000 USD Hewlett Packard Enterprise Co -40910.00000000 USD -671333.10000000 USD Fujitsu Ltd -300.00000000 USD -26588.71000000 USD Fuji Media Holdings Inc 58500.00000000 USD 790486.68000000 USD IG Group Holdings PLC 43443.00000000 USD 357564.35000000 USD Huntington Ingalls Industries Inc -9663.00000000 USD -2180552.58000000 USD Fox Corporation -43378.00000000 USD -1355128.72000000 USD Eldorado Resorts Inc -14455.00000000 USD -647150.35000000 USD Ibiden Co Ltd -1900.00000000 USD -43872.39000000 USD Restaurant Brands International Inc 31641.00000000 USD 2070081.98000000 USD boohoo Group PLC 146418.00000000 USD 500512.36000000 USD Fastenal Co -45732.00000000 USD -1643608.08000000 USD Graco Inc 3571.00000000 USD 161409.20000000 USD Intesa Sanpaolo SpA -311450.00000000 USD -780438.92000000 USD GN Store Nord A/S 14917.00000000 USD 656242.88000000 USD IBERIABANK Corp 13913.00000000 USD 1021075.07000000 USD Erie Indemnity Co -178.00000000 USD -32800.06000000 USD Glory Ltd 11400.00000000 USD 335645.05000000 USD Iren SpA 25400.00000000 USD 78810.20000000 USD Federal Realty Investment Trust -5573.00000000 USD -757983.73000000 USD EOG Resources Inc 3697.00000000 USD 256239.07000000 USD Jabil Inc -11506.00000000 USD -423650.92000000 USD DCC PLC 20125.00000000 USD 1887311.16000000 USD Hongkong Land Holdings Ltd 9800.00000000 USD 53835.26000000 USD CDK Global Inc -12622.00000000 USD -637915.88000000 USD Bellway PLC 20431.00000000 USD 836229.04000000 USD FLSmidth & Co A/S 4582.00000000 USD 164234.43000000 USD H2O Retailing Corp 9400.00000000 USD 106610.37000000 USD Mabuchi Motor Co Ltd 500.00000000 USD 20258.52000000 USD GS Yuasa Corp 8300.00000000 USD 151311.22000000 USD Safran SA 17955.00000000 USD 2843890.37000000 USD First Solar Inc -93038.00000000 USD -4818438.02000000 USD Freenet AG 47286.00000000 USD 1050115.52000000 USD Honeywell International Inc 3031.00000000 USD 523544.63000000 USD Groupe Bruxelles Lambert SA 28311.00000000 USD 2844004.77000000 USD Align Technology Inc -3843.00000000 USD -969550.47000000 USD Bandai Namco Holdings Inc -21500.00000000 USD -1322016.95000000 USD Hong Kong Exchanges & Clearing Ltd -29500.00000000 USD -919043.92000000 USD Janus Henderson Group PLC -8538.00000000 USD -197483.94000000 USD General Dynamics Corp 10128.00000000 USD 1790630.40000000 USD Iyo Bank Ltd/The -41500.00000000 USD -219275.50000000 USD Hachijuni Bank Ltd/The -164100.00000000 USD -705901.67000000 USD Alphabet, Inc. Class A 32.00000000 USD 40281.60000000 USD JM AB -81947.00000000 USD -2099212.66000000 USD Essent Group Ltd 4282.00000000 USD 223049.38000000 USD Johnson & Johnson 13282.00000000 USD 1753755.28000000 USD House Foods Group Inc 700.00000000 USD 26531.62000000 USD Infrastrutture Wireless Italiane SpA -2808.00000000 USD -28812.21000000 USD Japan Airport Terminal Co Ltd -6100.00000000 USD -301318.88000000 USD Facebook, Inc. Class A 12046.00000000 USD 2308615.90000000 USD Indra Sistemas SA -16528.00000000 USD -159662.26000000 USD Daicel Corp 20600.00000000 USD 184152.33000000 USD GMO internet Inc -1000.00000000 USD -16804.82000000 USD Kansai Mirai Financial Group Inc -48500.00000000 USD -315539.51000000 USD Jacobs Engineering Group Inc -2858.00000000 USD -267451.64000000 USD Hang Seng Bank Ltd -26400.00000000 USD -550838.33000000 USD HEICO Corporporation 18713.00000000 USD 2308061.42000000 USD Darling Ingredients Inc 1529.00000000 USD 29509.70000000 USD Bank of America Corp -93977.00000000 USD -2938660.79000000 USD Iridium Communications Inc -9791.00000000 USD -239585.77000000 USD Idemitsu Kosan Co Ltd 600.00000000 USD 17637.16000000 USD Brembo SpA -8070.00000000 USD -85859.97000000 USD Fancl Corp 3700.00000000 USD 104558.37000000 USD Kerry Group PLC 9501.00000000 USD 1148656.51000000 USD Macerich Co/The 2309.00000000 USD 63497.50000000 USD IDEX Corp 19337.00000000 USD 3007483.61000000 USD Kajima Corp 38900.00000000 USD 534586.08000000 USD Mazda Motor Corp 47400.00000000 USD 435146.95000000 USD LafargeHolcim Ltd 18281.00000000 USD 943637.22000000 USD Hulic Co Ltd 15000.00000000 USD 162851.19000000 USD EMS-Chemie Holding AG -126.00000000 USD -78938.82000000 USD Flex Ltd -29108.00000000 USD -342019.00000000 USD JBG SMITH Properties -158956.00000000 USD -6399568.56000000 USD InterXion Holding NV -39816.00000000 USD -3512567.52000000 USD Coupa Software Inc 2444.00000000 USD 336025.56000000 USD Amcor PLC 105957.00000000 USD 1014578.80000000 USD Fox Corp -25404.00000000 USD -813944.16000000 USD Minth Group Ltd -176000.00000000 USD -622543.46000000 USD Imerys SA 9631.00000000 USD 372032.66000000 USD Insulet Corp 554.00000000 USD 80507.28000000 USD HealthEquity Inc 639.00000000 USD 36288.81000000 USD Ferrari NV 5412.00000000 USD 866769.30000000 USD Japan Real Estate Investment Corp -142.00000000 USD -969264.28000000 USD Dow Inc -2319.00000000 USD -117086.31000000 USD Liberty Media Corp-Liberty Formula One -22633.00000000 USD -961902.50000000 USD Isuzu Motors Ltd 20200.00000000 USD 234722.14000000 USD Chewy Inc -45124.00000000 USD -1113209.08000000 USD Straumann Holding AG 3554.00000000 USD 3175434.01000000 USD First Horizon National Corp 123117.00000000 USD 1966178.49000000 USD MongoDB Inc -180.00000000 USD -22998.60000000 USD Interpump Group SpA 651.00000000 USD 17846.06000000 USD Arista Networks Inc -501.00000000 USD -122529.57000000 USD CK Asset Holdings Ltd 2500.00000000 USD 17394.27000000 USD Molina Healthcare Inc -897.00000000 USD -105523.08000000 USD Konica Minolta Inc 47200.00000000 USD 346438.46000000 USD Knorr-Bremse AG -8210.00000000 USD -828581.67000000 USD Monolithic Power Systems Inc 406.00000000 USD 60867.52000000 USD American Financial Group Inc/OH 2953.00000000 USD 307230.12000000 USD JXTG Holdings Inc 805000.00000000 USD 3762762.49000000 USD Keikyu Corp -1400.00000000 USD -27867.87000000 USD Jardine Matheson Holdings Ltd -1500.00000000 USD -85516.52000000 USD adidas AG 2723.00000000 USD 840782.66000000 USD Manhattan Associates Inc 6533.00000000 USD 489648.35000000 USD Nufarm Ltd/Australia -22605.00000000 USD -92246.67000000 USD National Instruments Corp 42023.00000000 USD 1739331.97000000 USD CBRE Group Inc 3411.00000000 USD 182659.05000000 USD MSC Industrial Direct Co Inc 8340.00000000 USD 610571.40000000 USD Kone OYJ 59050.00000000 USD 3760055.61000000 USD Applus Services SA 8381.00000000 USD 101279.43000000 USD Kyushu Financial Group Inc -4000.00000000 USD -16145.51000000 USD PacWest Bancorp 27497.00000000 USD 1017114.03000000 USD JPMorgan Chase & Co -7757.00000000 USD -969004.44000000 USD Kinder Morgan Inc/DE -29965.00000000 USD -598700.70000000 USD M3 Inc -4300.00000000 USD -103042.44000000 USD Link Administration Holdings Ltd -22569.00000000 USD -87030.54000000 USD Insurance Australia Group Ltd -47891.00000000 USD -262398.17000000 USD Mitsubishi Motors Corp 42100.00000000 USD 192220.22000000 USD Keppel REIT 218400.00000000 USD 194138.97000000 USD Lockheed Martin Corp 1606.00000000 USD 604948.08000000 USD John Wood Group PLC 51118.00000000 USD 224439.62000000 USD Loews Corp -10431.00000000 USD -511119.00000000 USD Kobe Bussan Co Ltd -6600.00000000 USD -195299.05000000 USD Kellogg Co 7942.00000000 USD 504555.26000000 USD Melexis NV -203.00000000 USD -14244.47000000 USD MercadoLibre Inc 270.00000000 USD 140810.40000000 USD Ansell Ltd 20999.00000000 USD 399333.23000000 USD Kirin Holdings Co Ltd 58200.00000000 USD 1234674.92000000 USD Novo Nordisk A/S -6841.00000000 USD -376177.66000000 USD Koninklijke DSM NV 9667.00000000 USD 1147356.32000000 USD MKS Instruments Inc -5931.00000000 USD -641852.82000000 USD LiveRamp Holdings Inc -8085.00000000 USD -316042.65000000 USD Nissan Motor Co Ltd 49000.00000000 USD 309218.40000000 USD Micron Technology Inc -2558.00000000 USD -121632.90000000 USD Magellan Financial Group Ltd 15637.00000000 USD 518646.97000000 USD Proximus SADP -45857.00000000 USD -1409220.41000000 USD Moneysupermarket.com Group PLC 172690.00000000 USD 768411.36000000 USD LendLease Group -15233.00000000 USD -196897.30000000 USD Alten SA 2901.00000000 USD 319115.71000000 USD Monster Beverage Corp -43872.00000000 USD -2462535.36000000 USD Kusuri no Aoki Holdings Co Ltd -5600.00000000 USD -417632.90000000 USD Lightspeed POS Inc -5641.00000000 USD -147160.25000000 USD LPL Financial Holdings Inc -8497.00000000 USD -686897.48000000 USD NextEra Energy Inc -8493.00000000 USD -2024221.62000000 USD OCI NV -33551.00000000 USD -754372.99000000 USD KDDI Corp 3500.00000000 USD 96849.00000000 USD Nippon Express Co Ltd 4000.00000000 USD 228222.30000000 USD McKesson Corp -13059.00000000 USD -1736847.00000000 USD AMC Networks Inc 12843.00000000 USD 559312.65000000 USD ONE Gas Inc -1495.00000000 USD -138795.80000000 USD TD Ameritrade Holding Corp 20521.00000000 USD 787595.98000000 USD Northern Trust Corp -5215.00000000 USD -519831.20000000 USD ORIX Corp 28300.00000000 USD 444731.42000000 USD AMETEK Inc 11086.00000000 USD 1016031.90000000 USD Justsystems Corp -3400.00000000 USD -139795.70000000 USD Sanderson Farms Inc -11174.00000000 USD -1729846.94000000 USD Edison International -1158.00000000 USD -72838.20000000 USD Q2 Holdings Inc 6844.00000000 USD 489277.56000000 USD Liberty Broadband Corp -3341.00000000 USD -394471.87000000 USD Acadia Healthcare Co Inc -12672.00000000 USD -380033.28000000 USD Kansai Electric Power Co Inc/The 70400.00000000 USD 821295.40000000 USD CRH PLC -57790.00000000 USD -2104119.96000000 USD London Stock Exchange Group PLC 2404.00000000 USD 216645.66000000 USD AECOM -691.00000000 USD -27646.91000000 USD AMP Ltd -136387.00000000 USD -172330.41000000 USD Marriott Vacations Worldwide Corp -12673.00000000 USD -1393142.89000000 USD Onex Corp -2625.00000000 USD -154319.15000000 USD Mapletree Commercial Trust -104900.00000000 USD -179555.38000000 USD Mineral Resources Ltd -3797.00000000 USD -37346.98000000 USD Otsuka Holdings Co Ltd 6900.00000000 USD 287662.53000000 USD Landis+Gyr Group AG 4060.00000000 USD 376984.08000000 USD Nokia OYJ -418159.00000000 USD -1535065.41000000 USD Metro Inc -52939.00000000 USD -2238783.92000000 USD Sartorius AG 5232.00000000 USD 1016692.30000000 USD Prysmian SpA -109870.00000000 USD -2541545.21000000 USD Rogers Communications Inc 23250.00000000 USD 1094626.45000000 USD Ocado Group PLC -162745.00000000 USD -2805117.49000000 USD Rational AG 407.00000000 USD 309667.29000000 USD Pigeon Corp -400.00000000 USD -19527.33000000 USD FamilyMart Co Ltd -900.00000000 USD -22325.58000000 USD Quebecor Inc 35566.00000000 USD 826839.97000000 USD Reliance Worldwide Corp Ltd -15959.00000000 USD -46438.58000000 USD MasterCard, Inc. Class A 1342.00000000 USD 371479.02000000 USD BASF SE -3513.00000000 USD -267055.45000000 USD Assa Abloy AB 59394.00000000 USD 1410510.40000000 USD Omron Corp -4300.00000000 USD -251557.62000000 USD Pool Corp 344.00000000 USD 71345.60000000 USD Microsoft Corp 26422.00000000 USD 3788122.14000000 USD Reliance Steel & Aluminum Co 2289.00000000 USD 265615.56000000 USD Lloyds Banking Group PLC -2289968.00000000 USD -1684514.36000000 USD McDonald's Corp 19418.00000000 USD 3819520.60000000 USD Puma SE 2446.00000000 USD 184005.15000000 USD Keio Corp -16200.00000000 USD -1002187.34000000 USD NTN Corp 145900.00000000 USD 452370.53000000 USD ServiceNow Inc 8412.00000000 USD 2079951.12000000 USD Pilot Corp 1600.00000000 USD 64892.19000000 USD Aeon Mall Co Ltd 15100.00000000 USD 241585.30000000 USD NiSource Inc -120882.00000000 USD -3389531.28000000 USD Norsk Hydro ASA 22361.00000000 USD 79013.91000000 USD Asahi Glass Co Ltd 51000.00000000 USD 1793163.41000000 USD Renesas Electronics Corp -7200.00000000 USD -48741.65000000 USD Sekisui House Reit Inc -69.00000000 USD -63682.18000000 USD Rotork PLC 222637.00000000 USD 869435.91000000 USD Liberty Media Corp-Liberty SiriusXM -24410.00000000 USD -1103087.90000000 USD PSP Swiss Property AG 1145.00000000 USD 151557.88000000 USD Paylocity Holding Corp 24269.00000000 USD 2489999.40000000 USD Prosus NV -18166.00000000 USD -1252708.82000000 USD Life Storage Inc 14666.00000000 USD 1597420.72000000 USD ALS Ltd 10685.00000000 USD 59425.54000000 USD Proofpoint Inc 505.00000000 USD 58261.85000000 USD Bank of Kyoto Ltd/The -31200.00000000 USD -1234912.43000000 USD Ralph Lauren Corp 1712.00000000 USD 164454.72000000 USD Reata Pharmaceuticals Inc -1025.00000000 USD -211232.00000000 USD Nabtesco Corp -36500.00000000 USD -1161970.18000000 USD SES SA -12057.00000000 USD -233723.75000000 USD Orora Ltd -10288.00000000 USD -21928.44000000 USD Sealed Air Corp 1472.00000000 USD 61485.44000000 USD MS&AD Insurance Group Holdings Inc 12900.00000000 USD 416556.68000000 USD Invesco Ltd 79834.00000000 USD 1342807.88000000 USD Greggs PLC 24293.00000000 USD 558767.82000000 USD Reckitt Benckiser Group PLC -4545.00000000 USD -351699.45000000 USD Moody's Corp 1283.00000000 USD 283145.27000000 USD NOF Corp -4900.00000000 USD -165517.25000000 USD NVIDIA Corp 2046.00000000 USD 411286.92000000 USD Avast PLC -15850.00000000 USD -85105.05000000 USD Seagate Technology PLC -4936.00000000 USD -286436.08000000 USD RLJ Lodging Trust 194898.00000000 USD 3198276.18000000 USD Sanwa Holdings Corp 25600.00000000 USD 299407.85000000 USD Leroy Seafood Group ASA 140669.00000000 USD 944943.65000000 USD Capri Holdings Ltd -16381.00000000 USD -508957.67000000 USD Royal Bank of Scotland Group PLC -336566.00000000 USD -930348.70000000 USD CCL Industries Inc 1743.00000000 USD 71739.45000000 USD Sekisui House, Ltd. -9200.00000000 USD -198392.28000000 USD salesforce.com Inc 19180.00000000 USD 3001478.20000000 USD Slack Technologies Inc -68479.00000000 USD -1506538.00000000 USD SL Green Realty Corp 7133.00000000 USD 596318.80000000 USD Scentre Group 151892.00000000 USD 401320.74000000 USD Nutanix, Inc. Class A -914.00000000 USD -26707.08000000 USD Benesse Holdings Inc 19000.00000000 USD 508625.40000000 USD Cochlear Ltd 3084.00000000 USD 449924.70000000 USD Schindler Holding A.G. 1258.00000000 USD 297911.65000000 USD Bezeq The Israeli Telecommunication Corp Ltd -40192.00000000 USD -26519.28000000 USD Eversource Energy -22765.00000000 USD -1906341.10000000 USD Signify NV 9763.00000000 USD 286056.43000000 USD S&P Global Inc 15095.00000000 USD 3894359.05000000 USD Centrica PLC 771329.00000000 USD 725872.07000000 USD Regal Beloit Corp 10592.00000000 USD 784337.60000000 USD Progressive Corp/The -5729.00000000 USD -399311.30000000 USD Compass Group PLC 16412.00000000 USD 436954.58000000 USD Nippon Shinyaku Co Ltd -500.00000000 USD -45108.31000000 USD Standard Life Aberdeen PLC -320643.00000000 USD -1260660.06000000 USD Sirius XM Holdings Inc 239226.00000000 USD 1607598.72000000 USD Shizuoka Bank Ltd/The -8800.00000000 USD -66869.21000000 USD Madison Square Garden Co/The -3051.00000000 USD -814372.92000000 USD Subsea 7 SA 173983.00000000 USD 1634519.97000000 USD Shikoku Electric Power Co Inc 5700.00000000 USD 56506.40000000 USD CTS Eventim AG & Co KGaA 5266.00000000 USD 318940.22000000 USD STORE Capital Corp -1087.00000000 USD -44023.50000000 USD Lintec Corp 23400.00000000 USD 491465.50000000 USD Spirit Airlines Inc -6972.00000000 USD -261868.32000000 USD Stanley Electric Co Ltd -6900.00000000 USD -190945.44000000 USD Roper Technologies Inc 2269.00000000 USD 764562.24000000 USD Nippon Television Holdings Inc 12700.00000000 USD 166099.99000000 USD Asics Corp -15100.00000000 USD -259241.62000000 USD Sony Financial Holdings Inc -17900.00000000 USD -385090.37000000 USD Deutsche Wohnen SE -19104.00000000 USD -720266.90000000 USD Kao Corp 5800.00000000 USD 466312.15000000 USD Brunswick Corp/DE -4645.00000000 USD -270524.80000000 USD Norfolk Southern Corp -20176.00000000 USD -3672032.00000000 USD Stifel Financial Corp 6467.00000000 USD 362022.66000000 USD Melrose Industries PLC -693277.00000000 USD -1916000.40000000 USD Deutsche Post AG 12138.00000000 USD 429989.08000000 USD SBM Offshore NV -13062.00000000 USD -225260.76000000 USD Carrefour SA -37663.00000000 USD -641233.31000000 USD LVMH Moet Hennessy Louis Vuitton SE 15498.00000000 USD 6618507.77000000 USD Pentair PLC -35532.00000000 USD -1473512.04000000 USD Sumitomo Metal Mining Co Ltd -22900.00000000 USD -765997.55000000 USD Kinden Corp 4500.00000000 USD 67692.82000000 USD Suntory Beverage & Food Ltd 700.00000000 USD 29925.57000000 USD Southern Co/The -19436.00000000 USD -1217859.76000000 USD Smartsheet Inc -878.00000000 USD -34593.20000000 USD Sun Communities Inc -13581.00000000 USD -2208949.65000000 USD Broadridge Financial Solutions Inc 2417.00000000 USD 302656.74000000 USD Melco Resorts & Entertainment Ltd 18711.00000000 USD 403034.94000000 USD Nippon Yusen KK -900.00000000 USD -16168.57000000 USD MISUMI Group Inc -16200.00000000 USD -407247.58000000 USD Medallia Inc -11221.00000000 USD -326306.68000000 USD T&D Holdings Inc 263600.00000000 USD 2935906.55000000 USD Caterpillar Inc -1354.00000000 USD -186581.20000000 USD Takeda Pharmaceutical Co Ltd 14500.00000000 USD 523929.27000000 USD SBI Holdings Inc/Japan -19300.00000000 USD -419742.61000000 USD SolarEdge Technologies Inc -2659.00000000 USD -225908.64000000 USD Quilter PLC -96949.00000000 USD -172017.18000000 USD Svenska Handelsbanken AB -198353.00000000 USD -1990631.84000000 USD Techtronic Industries Co Ltd 110500.00000000 USD 863558.36000000 USD Taiheiyo Cement Corp 11000.00000000 USD 311178.65000000 USD Shochiku Co Ltd -7800.00000000 USD -1144496.82000000 USD Seven Group Holdings Ltd -4682.00000000 USD -60516.07000000 USD Sysmex Corp -8400.00000000 USD -548083.58000000 USD Teck Resources Ltd 23662.00000000 USD 374036.02000000 USD Trade Desk Inc/The -3251.00000000 USD -652800.80000000 USD Avista Corp 57160.00000000 USD 2745394.80000000 USD Seino Holdings Co Ltd 12500.00000000 USD 160724.86000000 USD Siltronic AG -1068.00000000 USD -101715.63000000 USD Stericycle Inc -80757.00000000 USD -4651603.20000000 USD Pernod Ricard SA 22420.00000000 USD 4141715.78000000 USD Suntec Real Estate Investment Trust 953200.00000000 USD 1302173.71000000 USD Pola Orbis Holdings Inc 53400.00000000 USD 1205013.46000000 USD Swire Pacific Ltd 43000.00000000 USD 409888.05000000 USD Stadler Rail AG -3950.00000000 USD -191874.30000000 USD St James's Place PLC -239411.00000000 USD -3229190.11000000 USD TCF Financial Corp 5511.00000000 USD 218180.49000000 USD Coherent Inc 508.00000000 USD 75651.36000000 USD Nitto Denko Corp 12100.00000000 USD 669441.05000000 USD RenaissanceRe Holdings Ltd -568.00000000 USD -106318.24000000 USD The Swatch Group AG -4641.00000000 USD -1286847.48000000 USD Qube Holdings Ltd -213708.00000000 USD -479154.94000000 USD PS Business Parks Inc -546.00000000 USD -98580.30000000 USD Eastman Chemical Co 7575.00000000 USD 576003.00000000 USD Transocean Ltd -93668.00000000 USD -444923.00000000 USD Royal Dutch Shell PLC 970.00000000 USD 27935.77000000 USD Citizens Financial Group Inc 72775.00000000 USD 2558769.00000000 USD Target Corp -5293.00000000 USD -565874.63000000 USD TIS Inc -400.00000000 USD -24253.41000000 USD RingCentral, Inc. Class A 2833.00000000 USD 457586.16000000 USD Dynatrace Inc -2191.00000000 USD -44323.93000000 USD Osisko Gold Royalties Ltd -5.00000000 USD -49.20000000 USD Ube Industries Ltd 183000.00000000 USD 3918242.04000000 USD Peloton Interactive Inc -72435.00000000 USD -1729023.45000000 USD Eli Lilly & Co -4968.00000000 USD -566103.60000000 USD Taiyo Nippon Sanso Corp -10300.00000000 USD -241119.93000000 USD Relo Group Inc 6400.00000000 USD 156629.96000000 USD CoStar Group Inc 7118.00000000 USD 3911483.36000000 USD Tandem Diabetes Care Inc -9272.00000000 USD -570969.76000000 USD Japan Airlines Co Ltd 8500.00000000 USD 264877.75000000 USD easyJet PLC -10661.00000000 USD -171023.75000000 USD Software AG 8587.00000000 USD 273160.99000000 USD Dowa Holdings Co Ltd -45600.00000000 USD -1574302.36000000 USD JD Sports Fashion PLC 54592.00000000 USD 543054.88000000 USD Inter Pipeline Ltd -16970.00000000 USD -284873.36000000 USD TELUS Corp 189428.00000000 USD 6738062.26000000 USD Isetan Mitsukoshi Holdings Ltd 79100.00000000 USD 630835.71000000 USD Kinnevik AB 3705.00000000 USD 101396.97000000 USD Kobe Steel Ltd 12800.00000000 USD 68819.48000000 USD Quanta Services Inc -100097.00000000 USD -4209078.85000000 USD Kintetsu Group Holdings Co Ltd -3900.00000000 USD -212573.08000000 USD Universal Display Corp -190.00000000 USD -38034.20000000 USD Las Vegas Sands Corp -53190.00000000 USD -3289269.60000000 USD Spotify Technology SA -2438.00000000 USD -351803.40000000 USD FinecoBank Banca Fineco SpA -143348.00000000 USD -1616010.08000000 USD UDG Healthcare PLC 91319.00000000 USD 915405.46000000 USD Teledyne Technologies Inc 6029.00000000 USD 1987158.40000000 USD Union Pacific Corp -13217.00000000 USD -2186884.82000000 USD Dollar General Corp 934.00000000 USD 149757.56000000 USD Afterpay Touch Group Ltd -24320.00000000 USD -482801.24000000 USD Vienna Insurance Group AG Wiener Versicherung Gruppe 11062.00000000 USD 299799.92000000 USD Nippon Steel Corp 7200.00000000 USD 105087.78000000 USD Tosoh Corp 1500.00000000 USD 20538.75000000 USD Recruit Holdings Co Ltd 2500.00000000 USD 83085.10000000 USD Archer-Daniels-Midland Co -69804.00000000 USD -2934560.16000000 USD FactSet Research Systems Inc 3136.00000000 USD 795038.72000000 USD MAPLETREE COMMERICAL TRUST EXP 07NOV19 -17473.00000000 USD -1155.92000000 USD Trinity Industries Inc -1667.00000000 USD -32973.26000000 USD Wartsila OYJ Abp 32015.00000000 USD 338230.58000000 USD KION Group AG -5445.00000000 USD -362297.95000000 USD Synopsys Inc 1303.00000000 USD 176882.25000000 USD Sumitomo Osaka Cement Co Ltd -400.00000000 USD -17460.79000000 USD Tempur Sealy International Inc 4760.00000000 USD 432922.00000000 USD REA Group Ltd 2588.00000000 USD 194227.69000000 USD USS Co Ltd -84400.00000000 USD -1634674.34000000 USD T-Mobile US Inc -87424.00000000 USD -7226467.84000000 USD TOTAL SA 61895.00000000 USD 3272276.80000000 USD Fortinet Inc 11867.00000000 USD 967872.52000000 USD Ubiquiti Inc -2057.00000000 USD -260395.63000000 USD L'Oreal SA 619.00000000 USD 180786.17000000 USD Equinix Inc 700.00000000 USD 396746.00000000 USD Nutrien Ltd 10339.00000000 USD 494617.26000000 USD Enphase Energy Inc -15471.00000000 USD -300601.53000000 USD Post Holdings Inc -9532.00000000 USD -980842.80000000 USD Unum Group 72213.00000000 USD 1988746.02000000 USD Publicis Groupe SA 9870.00000000 USD 424790.27000000 USD Toray Industries Inc -18800.00000000 USD -132862.20000000 USD SJM Holdings Ltd -1842000.00000000 USD -1967700.14000000 USD NN Group NV 29118.00000000 USD 1111052.43000000 USD Orient Corp -73000.00000000 USD -106647.47000000 USD Toho Gas Co Ltd -4300.00000000 USD -167478.81000000 USD TDK Corp -6200.00000000 USD -611777.22000000 USD Getlink SE -16720.00000000 USD -280074.66000000 USD Rollins Inc -6620.00000000 USD -252288.20000000 USD Sherwin-Williams Co/The 113.00000000 USD 64672.16000000 USD Taisho Pharmaceutical Holdings Co Ltd 3900.00000000 USD 277580.42000000 USD Santen Pharmaceutical Co Ltd -8800.00000000 USD -155877.33000000 USD Taisei Corp 22500.00000000 USD 887251.88000000 USD Halma PLC 23895.00000000 USD 579822.33000000 USD Ryder System Inc 21223.00000000 USD 1032074.49000000 USD Silicon Laboratories Inc 2905.00000000 USD 308627.20000000 USD SSP GROUP PLC 459393.00000000 USD 3788215.36000000 USD Mitsubishi Gas Chemical Co Inc 87800.00000000 USD 1238586.89000000 USD Spirit AeroSystems Holdings Inc -2182.00000000 USD -178531.24000000 USD Vulcan Materials Co 826.00000000 USD 118010.62000000 USD Takara Holdings Inc 2200.00000000 USD 21838.39000000 USD thyssenkrupp AG -126440.00000000 USD -1803108.13000000 USD Rexel SA 6004.00000000 USD 74434.61000000 USD Santander Consumer USA Holdings Inc -5571.00000000 USD -139720.68000000 USD TreeHouse Foods Inc -1695.00000000 USD -91563.90000000 USD TV Asahi Holdings Corp 13200.00000000 USD 206169.90000000 USD TFI International Inc 8654.00000000 USD 275763.71000000 USD Verisk Analytics Inc 7846.00000000 USD 1135316.20000000 USD Valeo SA -21934.00000000 USD -816837.19000000 USD Tate & Lyle PLC 50205.00000000 USD 437902.63000000 USD Tapestry Inc 3023.00000000 USD 78174.78000000 USD Wharf Holdings Ltd/The 17000.00000000 USD 38577.31000000 USD Telefonica Deutschland Holding AG 384604.00000000 USD 1220359.10000000 USD Vishay Intertechnology Inc -18130.00000000 USD -365319.50000000 USD Shiga Bank Ltd/The -15400.00000000 USD -371124.56000000 USD Toro Co/The -8680.00000000 USD -669488.40000000 USD MTU Aero Engines AG 2521.00000000 USD 674193.59000000 USD Walmart Inc -40452.00000000 USD -4743401.52000000 USD Wienerberger AG 63935.00000000 USD 1731716.65000000 USD Sino Land Co Ltd 30000.00000000 USD 44846.01000000 USD Wheelock & Co Ltd 3000.00000000 USD 18553.80000000 USD Topcon Corp 36200.00000000 USD 499145.63000000 USD Urban Outfitters Inc -7799.00000000 USD -223831.30000000 USD Schindler Holding AG 191.00000000 USD 46794.30000000 USD Toronto-Dominion Bank/The 57422.00000000 USD 3278952.71000000 USD Workday Inc 129.00000000 USD 20918.64000000 USD Veolia Environnement SA 33808.00000000 USD 889953.61000000 USD United Urban Investment Corp -424.00000000 USD -855390.16000000 USD WiseTech Global Ltd 1506.00000000 USD 27045.87000000 USD Yamato Holdings Co Ltd 34000.00000000 USD 570268.68000000 USD Zendesk Inc 1376.00000000 USD 97214.40000000 USD Waste Management Inc -5179.00000000 USD -581135.59000000 USD Zardoya Otis SA 2208.00000000 USD 16741.19000000 USD WH Smith PLC 53748.00000000 USD 1523082.47000000 USD Wix.com Ltd -199.00000000 USD -24291.93000000 USD Zenkoku Hosho Co Ltd 12300.00000000 USD 513512.40000000 USD Yamaha Motor Co Ltd 14900.00000000 USD 291636.58000000 USD Wynn Resorts Ltd -6359.00000000 USD -771601.06000000 USD Steel Dynamics Inc 745.00000000 USD 22618.20000000 USD Exelon Corp -21300.00000000 USD -968937.00000000 USD ROLLS ROYCE HLDGS PLC PREFERRED STOCK -384422.00000000 USD -497.96000000 USD Stars Group Inc/The -7478.00000000 USD -162720.73000000 USD Visa, Inc. Class A 60852.00000000 USD 10883988.72000000 USD Rakuten Inc -16500.00000000 USD -157301.48000000 USD WPX Energy Inc -218796.00000000 USD -2183584.08000000 USD Wright Medical Group NV -74769.00000000 USD -1555195.20000000 USD Roku Inc -10423.00000000 USD -1534265.60000000 USD Tokyo Gas Co Ltd -800.00000000 USD -19528.82000000 USD Hino Motors Ltd 18100.00000000 USD 171123.02000000 USD United Airlines Holdings Inc 1278.00000000 USD 116093.52000000 USD Swatch Group AG/The -9403.00000000 USD -504813.08000000 USD West Fraser Timber Co Ltd -1063.00000000 USD -49150.94000000 USD Spark Infrastructure Group 95086.00000000 USD 132599.84000000 USD Prudential Financial Inc 57983.00000000 USD 5284570.62000000 USD Shufersal Ltd -14953.00000000 USD -101112.80000000 USD Nasdaq Inc 620.00000000 USD 61857.40000000 USD Yelp Inc 14159.00000000 USD 488627.09000000 USD Nippon Shokubai Co Ltd 3600.00000000 USD 221986.41000000 USD Saab AB 1323.00000000 USD 40856.85000000 USD Yum! Brands Inc 7881.00000000 USD 801576.51000000 USD Willis Towers Watson PLC 2202.00000000 USD 411553.80000000 USD Rexford Industrial Realty Inc -578.00000000 USD -27796.02000000 USD Euronav NV -178222.00000000 USD -2009901.57000000 USD Rockwool International A/S 431.00000000 USD 84707.95000000 USD Zillow Group Inc -20208.00000000 USD -658174.56000000 USD HEICO Corp 6099.00000000 USD 581051.73000000 USD Zoom Video Communications Inc -11509.00000000 USD -804364.01000000 USD Wilmar International Ltd -804100.00000000 USD -2210855.06000000 USD Yamato Kogyo Co Ltd 2900.00000000 USD 75230.85000000 USD Zynga Inc 79943.00000000 USD 493248.31000000 USD Maruha Nichiro Corp 6600.00000000 USD 171417.23000000 USD SCOR SE 11098.00000000 USD 468103.95000000 USD GoDaddy Inc 116569.00000000 USD 7580482.07000000 USD General Mills Inc 9377.00000000 USD 476914.22000000 USD SimCorp A/S 2306.00000000 USD 206335.69000000 USD Spectrum Brands Holdings Inc 805.00000000 USD 40419.05000000 USD Oji Holdings Corp 118700.00000000 USD 613707.39000000 USD Hitachi Ltd -6600.00000000 USD -246328.10000000 USD GlaxoSmithKline PLC 52316.00000000 USD 1198294.61000000 USD Guidewire Software Inc -252.00000000 USD -28410.48000000 USD FireEye Inc -3047.00000000 USD -48264.48000000 USD Skyworks Solutions Inc -2911.00000000 USD -265075.66000000 USD Sundrug Co Ltd 19900.00000000 USD 658505.16000000 USD Hexcel Corp 493.00000000 USD 36787.66000000 USD AXA SA -219364.00000000 USD -5806831.41000000 USD Datadog Inc -4082.00000000 USD -137114.38000000 USD Ichigo Inc -45400.00000000 USD -180823.40000000 USD Tokyo Broadcasting System Holdings Inc 10700.00000000 USD 170616.03000000 USD UCB SA 23467.00000000 USD 1891412.23000000 USD SKY Perfect JSAT Holdings Inc 5700.00000000 USD 23540.99000000 USD United Internet AG -6647.00000000 USD -200661.95000000 USD Thomson Reuters Corp -19506.00000000 USD -1310816.23000000 USD TGS NOPEC Geophysical Co ASA 9422.00000000 USD 244701.61000000 USD Tokyu Corp -14200.00000000 USD -268573.18000000 USD Wintrust Financial Corp 9043.00000000 USD 577124.26000000 USD GCI Liberty Inc -69539.00000000 USD -4866339.22000000 USD VEREIT Inc -36286.00000000 USD -357054.24000000 USD Hitachi Chemical Co Ltd -43600.00000000 USD -1435302.75000000 USD Tohoku Electric Power Co Inc 7000.00000000 USD 71944.44000000 USD Ford Motor Co 60458.00000000 USD 519334.22000000 USD Toyo Suisan Kaisha Ltd -5600.00000000 USD -235787.68000000 USD Tritax Big Box REIT PLC -8988.00000000 USD -17506.26000000 USD Hitachi Metals Ltd -26500.00000000 USD -332583.15000000 USD J Sainsbury PLC 127257.00000000 USD 335357.15000000 USD Hyatt Hotels Corp -19161.00000000 USD -1432093.14000000 USD Tower Semiconductor Ltd -1664.00000000 USD -36491.52000000 USD CMS Energy Corp -27595.00000000 USD -1763872.40000000 USD Umpqua Holdings Corp 967.00000000 USD 15297.94000000 USD Interpublic Group of Cos Inc/The 130018.00000000 USD 2827891.50000000 USD IWG PLC 11915.00000000 USD 59351.73000000 USD Vonovia SE -6194.00000000 USD -329860.52000000 USD International Flavors & Fragrances Inc 1158.00000000 USD 141287.58000000 USD Teleperformance 6295.00000000 USD 1428230.99000000 USD HubSpot Inc 3021.00000000 USD 468557.10000000 USD Howard Hughes Corp/The -963.00000000 USD -107682.66000000 USD IDP Education Ltd 70905.00000000 USD 869087.28000000 USD KBC Group NV -71954.00000000 USD -5059393.32000000 USD Jyske Bank A/S -1161.00000000 USD -38620.83000000 USD Vail Resorts Inc 996.00000000 USD 231440.52000000 USD WP Carey Inc -62816.00000000 USD -5782840.96000000 USD ISS A/S 714.00000000 USD 18693.39000000 USD WEC Energy Group Inc -1636.00000000 USD -154438.40000000 USD Sony Corp -14900.00000000 USD -906950.23000000 USD Keisei Electric Railway Co Ltd -71800.00000000 USD -2935574.48000000 USD Vodafone Group PLC 977502.00000000 USD 1994807.23000000 USD Yakult Honsha Co Ltd 300.00000000 USD 17192.91000000 USD DocuSign Inc 2719.00000000 USD 179970.61000000 USD Yaskawa Electric Corp -15200.00000000 USD -578173.48000000 USD Crane Co 12884.00000000 USD 985883.68000000 USD Lincoln Electric Holdings Inc -534.00000000 USD -47830.38000000 USD Intuit Inc 8382.00000000 USD 2158365.00000000 USD Japan Prime Realty Investment Corp -78.00000000 USD -374868.04000000 USD Kandenko Co Ltd 8900.00000000 USD 84152.73000000 USD United Parcel Service Inc 2429.00000000 USD 279747.93000000 USD Magnolia Oil & Gas Corp -7839.00000000 USD -76978.98000000 USD Lam Research Corp 4416.00000000 USD 1196912.64000000 USD HMS Holdings Corp 924.00000000 USD 30205.56000000 USD Great Canadian Gaming Corp -29957.00000000 USD -947542.80000000 USD Kaneka Corp 6800.00000000 USD 226362.31000000 USD Macquarie Group Ltd 3020.00000000 USD 278858.97000000 USD Walt Disney Co/The -16354.00000000 USD -2124711.68000000 USD Izumi Co Ltd 6400.00000000 USD 240757.45000000 USD Motorola Solutions Inc 1459.00000000 USD 242660.88000000 USD Mowi ASA -43062.00000000 USD -1051227.34000000 USD Match Group Inc 8220.00000000 USD 599977.80000000 USD Japan Retail Fund Investment Corp -12.00000000 USD -28002.59000000 USD Maeda Corp 15800.00000000 USD 146636.93000000 USD Scotts Miracle-Gro Co/The 1028.00000000 USD 103200.92000000 USD Nippon Electric Glass Co Ltd 44300.00000000 USD 997926.10000000 USD Weir Group PLC/The -42079.00000000 USD -734994.91000000 USD Kyocera Corp -18600.00000000 USD -1220287.70000000 USD Webster Financial Corp 23262.00000000 USD 1025854.20000000 USD JFE Holdings Inc 12100.00000000 USD 151342.43000000 USD NGK Insulators Ltd -10300.00000000 USD -158236.42000000 USD Mid-America Apartment Communities Inc -2790.00000000 USD -387782.10000000 USD Koei Tecmo Holdings Co Ltd -20600.00000000 USD -475333.92000000 USD Franklin Resources Inc -4095.00000000 USD -112817.25000000 USD Maruichi Steel Tube Ltd 800.00000000 USD 21846.66000000 USD FirstCash Inc 2161.00000000 USD 182366.79000000 USD HORIZON THERAPEUTICS PLC -8094.00000000 USD -233997.54000000 USD Lagardere SCA 35014.00000000 USD 782407.40000000 USD Kyushu Railway Co -13100.00000000 USD -432791.80000000 USD Occidental Petroleum Corp -48519.00000000 USD -1965019.50000000 USD NEXTDC Ltd -26811.00000000 USD -118484.87000000 USD Logitech International SA 20535.00000000 USD 842901.80000000 USD Perspecta Inc -2959.00000000 USD -78531.86000000 USD Phoenix Group Holdings PLC -256285.00000000 USD -2340941.41000000 USD Nomura Holdings Inc -72700.00000000 USD -330420.18000000 USD Nexity SA 6993.00000000 USD 361945.24000000 USD Pioneer Natural Resources Co -8754.00000000 USD -1076917.08000000 USD Liberty Latin America Ltd 2.00000000 USD 37.38000000 USD Live Nation Entertainment Inc 5788.00000000 USD 408054.00000000 USD McDonald's Holdings Co Japan Ltd -900.00000000 USD -45173.32000000 USD OMV AG -2408.00000000 USD -140775.52000000 USD Qualys Inc -215.00000000 USD -18345.95000000 USD Park24 Co Ltd -3800.00000000 USD -89742.51000000 USD Mercury Systems Inc 479.00000000 USD 35283.14000000 USD Nikon Corp 3000.00000000 USD 38250.90000000 USD Rohm Co Ltd -1200.00000000 USD -95074.53000000 USD NWS Holdings Ltd 89000.00000000 USD 132456.86000000 USD Remy Cointreau SA -1807.00000000 USD -241817.65000000 USD Rogers Corp -7090.00000000 USD -960553.20000000 USD CNH Industrial NV -91589.00000000 USD -997189.00000000 USD Credit Saison Co Ltd 32600.00000000 USD 472071.89000000 USD Nordea Bank Abp -90240.00000000 USD -660496.73000000 USD Schroders PLC -18079.00000000 USD -724776.36000000 USD RELX PLC -149866.00000000 USD -3606219.20000000 USD SGS SA -641.00000000 USD -1671794.67000000 USD Park Hotels & Resorts Inc 196904.00000000 USD 4578018.00000000 USD Simon Property Group Inc 23112.00000000 USD 3482516.16000000 USD Snap-on Inc 4682.00000000 USD 761620.94000000 USD Skanska AB -78305.00000000 USD -1668431.82000000 USD Oil Search Ltd 188843.00000000 USD 931994.32000000 USD Svenska Cellulosa AB SCA -130508.00000000 USD -1331720.33000000 USD SmileDirectClub Inc -79973.00000000 USD -935284.24000000 USD SAP SE -13632.00000000 USD -1806259.69000000 USD Sunrise Communications Group AG 48441.00000000 USD 3768970.54000000 USD Square Enix Holdings Co Ltd -2700.00000000 USD -128488.25000000 USD Synovus Financial Corp 26461.00000000 USD 896234.07000000 USD Swiss Life Holding AG -1548.00000000 USD -775264.30000000 USD Sumitomo Heavy Industries Ltd 700.00000000 USD 21743.42000000 USD Siemens AG -15235.00000000 USD -1758118.87000000 USD SUMCO Corp -23300.00000000 USD -387033.09000000 USD Tokai Carbon Co Ltd -7400.00000000 USD -74731.68000000 USD Tomra Systems ASA 33333.00000000 USD 898433.72000000 USD Treasury Wine Estates Ltd 1173.00000000 USD 14220.45000000 USD Stroeer SE & Co KGaA 3316.00000000 USD 267164.69000000 USD Umicore SA -109461.00000000 USD -4518550.61000000 USD UniCredit SpA -42079.00000000 USD -533857.59000000 USD Tyson Foods Inc -26776.00000000 USD -2216785.04000000 USD TUI AG -16723.00000000 USD -218774.72000000 USD TransUnion 1275.00000000 USD 105340.50000000 USD XEROX HOLDINGS CORP -2229.00000000 USD -75629.97000000 USD Volkswagen AG 479.00000000 USD 90550.22000000 USD OZ Minerals Ltd -3802.00000000 USD -26528.19000000 USD Veeva Systems, Inc. Class A 19499.00000000 USD 2765543.17000000 USD Tyler Technologies Inc -88.00000000 USD -23629.76000000 USD New York Times Co/The -510.00000000 USD -15759.00000000 USD Smiths Group PLC 8723.00000000 USD 182342.37000000 USD Wirecard AG 3288.00000000 USD 415984.24000000 USD WestRock Co 57187.00000000 USD 2137078.19000000 USD Mapletree Logistics Trust -2448900.00000000 USD -3022689.09000000 USD Weyerhaeuser Co -16495.00000000 USD -481818.95000000 USD Keihan Holdings Co Ltd -16400.00000000 USD -774356.95000000 USD Nomura Real Estate Master Fund Inc -91.00000000 USD -173951.80000000 USD PRADA SpA -5800.00000000 USD -19939.63000000 USD Microchip Technology Inc 615.00000000 USD 57988.35000000 USD MINEBEA MITSUMI Inc -98400.00000000 USD -1868767.75000000 USD Mondi PLC -101683.00000000 USD -2108285.29000000 USD Primerica Inc -2695.00000000 USD -340055.10000000 USD Wm Morrison Supermarkets PLC 719844.00000000 USD 1859611.29000000 USD Zoetis Inc 29807.00000000 USD 3812911.44000000 USD Public Service Enterprise Group Inc -44771.00000000 USD -2834452.01000000 USD TLG Immobilien AG 7997.00000000 USD 234125.10000000 USD Wabtec Corp 1133.00000000 USD 78596.21000000 USD Sumitomo Rubber Industries Ltd 13300.00000000 USD 176274.91000000 USD Travis Perkins PLC -3759.00000000 USD -69820.18000000 USD TPG Telecom Ltd -46468.00000000 USD -209439.27000000 USD Vistra Energy Corp -2108.00000000 USD -56979.24000000 USD Nemetschek SE 7980.00000000 USD 407158.70000000 USD Schibsted ASA 40369.00000000 USD 1185574.99000000 USD Telephone & Data Systems Inc 26584.00000000 USD 693576.56000000 USD Whitecap Resources Inc 4323.00000000 USD 12045.71000000 USD STMicroelectronics NV -73943.00000000 USD -1679256.56000000 USD Zalando SE 2977.00000000 USD 129073.77000000 USD Seria Co Ltd 13600.00000000 USD 341847.50000000 USD WestJet Airlines Ltd -18585.00000000 USD -432206.02000000 USD Y Multi - See Part E Multi - See Part E 2023-03-17 0.00000000 USD 0.00000000 USD 8432123.00000000 USD -3770105.68000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 358.00000000 NC 51861.25000000 0.008401532532 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZX9 Index 2019-11-28 13196925.36000000 SGD 51861.25000000 N N N US TREASURY FRN 254900HROIFWPRGM1V77 9128287G9 20000000.00000000 PA USD 19996949.60000000 3.239509703438 Long DBT UST US N 2 2021-07-31 Floating 1.86000000 N N N N N N Italian Derivatives Market 8156005391EE905D3124 000000000 -5.00000000 NC 329.54000000 0.000053385543 N/A DE IT N 1 Italian Derivatives Market 8156005391EE905D3124 Short FTSE/MIB Index STZ9 Index 2019-12-20 -566845.47000000 EUR 329.54000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796WD7 50000000.00000000 PA USD 49976762.50000000 8.096245192575 Long DBT UST US N 2 2019-11-12 None 0.00000000 N N N N N N NYSE EURONEXT - EURONEXT AMSTERDAM 724500V6UOK62XEZ2L78 000000000 253.00000000 NC -51496.10000000 -0.00834237816 N/A DE NL N 1 NYSE EURONEXT - EURONEXT AMSTERDAM 724500V6UOK62XEZ2L78 Long Amsterdam Index EOX9 Index 2019-11-15 29151798.43000000 EUR -51496.10000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 -5.00000000 NC -6589.50000000 -0.00106750027 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Short Hang Seng Index HIX9 Index 2019-11-28 -6694365.01000000 HKD -6589.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796WF2 115000000.00000000 PA USD 114877014.40000000 18.61009855477 Long DBT UST US N 2 2019-11-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TQ2 4030000.00000000 PA USD 4002752.74000000 0.648446718178 Long DBT UST US N 2 2020-04-09 None 0.00000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14.00000000 OU Notional Amount USD -768.32000000 -0.00012446798 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 BlackRock Global Long/Short Equity Fund - US Large Cap - GS RTGLUSGST Apartment Investment & Management Co -14.00000000 USD -768.32000000 USD Y Multi - See Part E Multi - See Part E 2023-02-27 0.00000000 USD 0.00000000 USD 14.00000000 USD 47828.01000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 3282922.60000000 OU Notional Amount USD -639903.00000000 -0.10366440978 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 BlackRock Global Long/Short Equity Fund - UBS RTGLUBT Afterpay Touch Group Ltd -14457.00000000 USD -287000.72000000 USD Babcock International Group PLC 30658.00000000 USD 220191.78000000 USD Aegon NV 167662.00000000 USD 727373.75000000 USD Asics Corp -7600.00000000 USD -130479.23000000 USD Atlas Arteria Ltd -90036.00000000 USD -497940.90000000 USD Ambu A/S -1188.00000000 USD -18674.94000000 USD Adelaide Brighton Ltd 106180.00000000 USD 225519.54000000 USD ALTICE EUROPE NV -7909.00000000 USD -45253.76000000 USD AP Moller - Maersk A/S 828.00000000 USD 1056198.27000000 USD Aristocrat Leisure Ltd 89828.00000000 USD 1958701.97000000 USD ABN AMRO Bank NV 5484.00000000 USD 102222.08000000 USD Allied Properties Real Estate Investment Trust -31756.00000000 USD -1291843.05000000 USD Aker BP ASA 7349.00000000 USD 203841.98000000 USD Amcor PLC 78784.00000000 USD 754386.93000000 USD Bayer AG 5733.00000000 USD 444744.16000000 USD a2 Milk Co Ltd -41596.00000000 USD -343610.95000000 USD Bellway PLC 6419.00000000 USD 262725.96000000 USD Canadian National Railway Co -2759.00000000 USD -246761.98000000 USD ASM International NV 9504.00000000 USD 958209.99000000 USD ASM Pacific Technology Ltd 1900.00000000 USD 26529.38000000 USD Carrefour SA -45965.00000000 USD -782579.42000000 USD Ariake Japan Co Ltd -3800.00000000 USD -294985.70000000 USD Daido Steel Co Ltd -2000.00000000 USD -87276.03000000 USD Brambles Ltd -31142.00000000 USD -257452.41000000 USD ANA Holdings Inc -19600.00000000 USD -673033.76000000 USD Electric Power Development Co Ltd 48200.00000000 USD 1170315.84000000 USD COLOPL Inc -16800.00000000 USD -219554.05000000 USD ASX Ltd -12129.00000000 USD -688464.05000000 USD AMP Ltd -36762.00000000 USD -46450.25000000 USD Cellnex Telecom SA 1622.00000000 USD 69987.41000000 USD Capita PLC -77336.00000000 USD -156437.22000000 USD Antofagasta PLC 3174.00000000 USD 35747.83000000 USD Cie Generale des Etablissements Michelin SCA -4350.00000000 USD -529643.78000000 USD AAK AB 15694.00000000 USD 278396.59000000 USD AGL Energy Ltd 36435.00000000 USD 497360.09000000 USD Challenger Ltd/Australia 7649.00000000 USD 41952.56000000 USD Baloise Holding AG -627.00000000 USD -115965.79000000 USD Fuji Seal International Inc 600.00000000 USD 14903.82000000 USD CNH Industrial NV -13632.00000000 USD -148420.45000000 USD Delivery Hero SE -2851.00000000 USD -133776.58000000 USD Franco-Nevada Corp 3282.00000000 USD 318456.91000000 USD Experian PLC 37223.00000000 USD 1173317.38000000 USD Banco BPM SpA -81882.00000000 USD -186393.01000000 USD Compass Group PLC 22869.00000000 USD 608866.34000000 USD Ibiden Co Ltd -16700.00000000 USD -385615.25000000 USD B&M European Value Retail SA 11460.00000000 USD 54978.04000000 USD Getlink SE -84130.00000000 USD -1409251.25000000 USD Deutsche Boerse AG 739.00000000 USD 114441.26000000 USD Daiwa House REIT Investment Corp -42.00000000 USD -122295.72000000 USD adidas AG 1704.00000000 USD 526145.30000000 USD Air Canada -29912.00000000 USD -1065122.47000000 USD George Weston Ltd -544.00000000 USD -43553.87000000 USD Chewy Inc -9127.00000000 USD -225163.09000000 USD 77 Bank Ltd/The -1400.00000000 USD -22055.84000000 USD DIC Corp 8600.00000000 USD 246347.93000000 USD FirstService Corp 3966.00000000 USD 346163.06000000 USD Charter Hall Group -17844.00000000 USD -139038.62000000 USD Croda International PLC -646.00000000 USD -40305.03000000 USD GS Yuasa Corp 8600.00000000 USD 156780.30000000 USD Infrastrutture Wireless Italiane SpA -10827.00000000 USD -111093.22000000 USD Groupe Bruxelles Lambert SA 10265.00000000 USD 1031179.02000000 USD Champion REIT 27000.00000000 USD 17894.86000000 USD Capital & Counties Properties PLC -16856.00000000 USD -55711.51000000 USD Isetan Mitsukoshi Holdings Ltd 103300.00000000 USD 823834.75000000 USD Elastic NV 3639.00000000 USD 262044.39000000 USD Glencore PLC 24941.00000000 USD 75281.38000000 USD Daicel Corp 31400.00000000 USD 280698.21000000 USD Kinnevik AB 20504.00000000 USD 561145.33000000 USD Evonik Industries AG 4400.00000000 USD 115957.34000000 USD Berkeley Group Holdings PLC 619.00000000 USD 35282.63000000 USD Kandenko Co Ltd 35400.00000000 USD 334719.85000000 USD City Developments Ltd -335200.00000000 USD -2654512.73000000 USD Lagardere SCA 34873.00000000 USD 779256.68000000 USD Calbee Inc 7000.00000000 USD 233980.02000000 USD Dentsu Inc 700.00000000 USD 25024.82000000 USD Kyushu Financial Group Inc -39500.00000000 USD -159436.90000000 USD EDP - Energias de Portugal SA 27919.00000000 USD 115004.75000000 USD CANCOM SE 296.00000000 USD 15830.63000000 USD Link Administration Holdings Ltd -53676.00000000 USD -206985.29000000 USD Georg Fischer AG -1867.00000000 USD -1783081.02000000 USD Citizen Watch Co Ltd 267000.00000000 USD 1419519.91000000 USD Iyo Bank Ltd/The -163700.00000000 USD -864949.38000000 USD KBC Group NV -4133.00000000 USD -290608.90000000 USD JTEKT Corp 1400.00000000 USD 17856.14000000 USD Keisei Electric Railway Co Ltd -2300.00000000 USD -94036.51000000 USD Lightspeed POS Inc -8276.00000000 USD -215901.12000000 USD GMO Payment Gateway Inc -7100.00000000 USD -523263.69000000 USD ACS Actividades de Construccion y Servicios SA 7470.00000000 USD 303118.59000000 USD Great Canadian Gaming Corp -19906.00000000 USD -629628.70000000 USD Fujitsu Ltd -9400.00000000 USD -833112.78000000 USD Derwent London PLC -3367.00000000 USD -154831.27000000 USD IA FINANCIAL CORP INC -740.00000000 USD -35637.54000000 USD Aeon Co Ltd -13700.00000000 USD -275648.82000000 USD Inter Pipeline Ltd -3095.00000000 USD -51955.39000000 USD Independence Group NL 42781.00000000 USD 187362.02000000 USD H2O Retailing Corp 11100.00000000 USD 125890.97000000 USD Brembo SpA -114724.00000000 USD -1220594.68000000 USD Nippon Shinyaku Co Ltd -1800.00000000 USD -162389.93000000 USD Etsy Inc 1590.00000000 USD 70739.10000000 USD Legal & General Group PLC -137173.00000000 USD -468903.75000000 USD M3 Inc -14500.00000000 USD -347468.70000000 USD Marui Group Co Ltd -800.00000000 USD -17784.29000000 USD Nexity SA 25050.00000000 USD 1296543.43000000 USD Maruichi Steel Tube Ltd 4400.00000000 USD 120156.62000000 USD Atlas Copco AB -11791.00000000 USD -365854.85000000 USD NGK Insulators Ltd -22700.00000000 USD -348734.64000000 USD Fincantieri SpA -50486.00000000 USD -53274.78000000 USD Landis+Gyr Group AG 1975.00000000 USD 183385.11000000 USD Japan Airport Terminal Co Ltd -7200.00000000 USD -355655.07000000 USD FLSmidth & Co A/S 9412.00000000 USD 337358.03000000 USD Fresnillo PLC -4515.00000000 USD -41713.07000000 USD Macquarie Group Ltd 1593.00000000 USD 147093.49000000 USD Keppel REIT 419900.00000000 USD 373255.28000000 USD ICADE -449.00000000 USD -43967.57000000 USD Lundin Petroleum AB 4405.00000000 USD 145885.07000000 USD ProSiebenSat.1 Media SE -1741.00000000 USD -25708.59000000 USD MS&AD Insurance Group Holdings Inc 15900.00000000 USD 513430.33000000 USD Indra Sistemas SA -6841.00000000 USD -66084.80000000 USD OCI NV -11132.00000000 USD -250295.97000000 USD Nishi-Nippon Financial Holdings Inc -4800.00000000 USD -35569.06000000 USD Hysan Development Co Ltd 33000.00000000 USD 130061.07000000 USD Hays PLC -339779.00000000 USD -691473.28000000 USD Gaztransport Et Technigaz SA 3175.00000000 USD 289681.99000000 USD Nishi-Nippon Railroad Co Ltd -4600.00000000 USD -106731.02000000 USD CCL Industries Inc 5507.00000000 USD 226660.44000000 USD Park24 Co Ltd -3700.00000000 USD -87380.86000000 USD Jardine Matheson Holdings Ltd -1300.00000000 USD -74114.32000000 USD Hachijuni Bank Ltd/The -355500.00000000 USD -1529238.54000000 USD Harvey Norman Holdings Ltd 18844.00000000 USD 53168.65000000 USD Relo Group Inc 10500.00000000 USD 256971.03000000 USD Intesa Sanpaolo SpA -181362.00000000 USD -454461.27000000 USD GN Store Nord A/S 8288.00000000 USD 364613.59000000 USD J Sainsbury PLC 284804.00000000 USD 750536.78000000 USD Mercari Inc -19400.00000000 USD -437402.96000000 USD Scentre Group 547213.00000000 USD 1445816.28000000 USD Oji Holdings Corp 281500.00000000 USD 1455422.33000000 USD AusNet Services 740128.00000000 USD 945415.99000000 USD Isuzu Motors Ltd 5100.00000000 USD 59261.53000000 USD Amundi SA -978.00000000 USD -69894.98000000 USD Kinden Corp 5700.00000000 USD 85744.23000000 USD Seino Holdings Co Ltd 13700.00000000 USD 176154.44000000 USD Nippon Electric Glass Co Ltd 64400.00000000 USD 1450709.73000000 USD JFE Holdings Inc 40300.00000000 USD 504057.84000000 USD Orora Ltd -94897.00000000 USD -202269.00000000 USD Kyushu Railway Co -16600.00000000 USD -548423.20000000 USD Eisai Co Ltd 600.00000000 USD 43433.39000000 USD Mowi ASA -14265.00000000 USD -348236.45000000 USD CSR Ltd 157531.00000000 USD 450290.73000000 USD Hitachi Metals Ltd -52100.00000000 USD -653871.02000000 USD MTU Aero Engines AG 2763.00000000 USD 738911.89000000 USD Novo Nordisk A/S -2666.00000000 USD -146599.86000000 USD Omron Corp -5900.00000000 USD -345160.46000000 USD RTL Group SA 851.00000000 USD 43241.91000000 USD EMS-Chemie Holding AG -117.00000000 USD -73300.33000000 USD Kansai Mirai Financial Group Inc -29600.00000000 USD -192576.69000000 USD Chr Hansen Holding A/S 442.00000000 USD 33934.85000000 USD Shimizu Corp 17800.00000000 USD 165931.63000000 USD Lonza Group AG -1578.00000000 USD -568762.35000000 USD Royal Dutch Shell PLC 'B' 6999.00000000 USD 201569.55000000 USD Shikoku Electric Power Co Inc 9400.00000000 USD 93185.99000000 USD Geberit AG 349.00000000 USD 177323.40000000 USD Nippon Shokubai Co Ltd 8600.00000000 USD 530300.87000000 USD Mapletree Commercial Trust -205600.00000000 USD -351921.70000000 USD Kaneka Corp 10000.00000000 USD 332885.75000000 USD Japan Post Bank Co Ltd -16300.00000000 USD -162144.52000000 USD Mitsubishi Tanabe Pharma Corp 12100.00000000 USD 144816.24000000 USD Schneider Electric SE -1545.00000000 USD -143592.86000000 USD Spectris PLC -524.00000000 USD -16244.86000000 USD Nufarm Ltd/Australia -206208.00000000 USD -841495.33000000 USD Sanrio Co Ltd -10500.00000000 USD -210517.28000000 USD Swatch Group AG/The -10751.00000000 USD -577182.33000000 USD Harmonic Drive Systems Inc -13000.00000000 USD -602897.24000000 USD Restaurant Brands International Inc 16768.00000000 USD 1097030.26000000 USD Shizuoka Bank Ltd/The -15400.00000000 USD -117021.12000000 USD St James's Place PLC -100290.00000000 USD -1352717.62000000 USD STMicroelectronics NV -23877.00000000 USD -541919.81000000 USD Tokuyama Corp -1100.00000000 USD -29385.38000000 USD Skanska AB -60435.00000000 USD -1287678.66000000 USD Pola Orbis Holdings Inc 32100.00000000 USD 724362.02000000 USD FamilyMart Co Ltd -1400.00000000 USD -34728.67000000 USD Schibsted ASA 36286.00000000 USD 1065663.61000000 USD Koninklijke DSM NV 9949.00000000 USD 1180826.31000000 USD Stanley Electric Co Ltd -3800.00000000 USD -105158.36000000 USD Sony Corp -11800.00000000 USD -718255.89000000 USD Sunrise Communications Group AG 455.00000000 USD 35401.45000000 USD Suntec Real Estate Investment Trust 1226400.00000000 USD 1675394.28000000 USD Treasury Wine Estates Ltd 13228.00000000 USD 160364.93000000 USD ServiceMaster Global Holdings Inc 369.00000000 USD 14900.22000000 USD Nokian Renkaat OYJ -3424.00000000 USD -97854.97000000 USD Nichirei Corp 1500.00000000 USD 34447.19000000 USD Sino Land Co Ltd 136000.00000000 USD 203301.89000000 USD Square Enix Holdings Co Ltd -12300.00000000 USD -585335.38000000 USD Mettler-Toledo International Inc 171.00000000 USD 120544.74000000 USD Taiyo Nippon Sanso Corp -4000.00000000 USD -93638.81000000 USD John Wood Group PLC 135060.00000000 USD 592996.87000000 USD SMC Corp/Japan 200.00000000 USD 86408.17000000 USD HubSpot Inc 1911.00000000 USD 296396.10000000 USD Sojitz Corp 6900.00000000 USD 21718.03000000 USD Stroeer SE & Co KGaA 6111.00000000 USD 492353.26000000 USD Telefonica Deutschland Holding AG 561975.00000000 USD 1783162.19000000 USD Nikon Corp 4700.00000000 USD 59926.41000000 USD Telia Co AB -123166.00000000 USD -541795.90000000 USD Fortescue Metals Group Ltd 23772.00000000 USD 145499.43000000 USD NN Group NV 12865.00000000 USD 490888.44000000 USD New World Development Co Ltd 96000.00000000 USD 137321.80000000 USD BRP Inc/CA -520.00000000 USD -23329.13000000 USD TLG Immobilien AG 13574.00000000 USD 397400.79000000 USD Subsea 7 SA 80534.00000000 USD 756593.64000000 USD M&G PLC -54475.00000000 USD -150866.27000000 USD Izumi Co Ltd 10800.00000000 USD 406278.20000000 USD Magellan Financial Group Ltd 1565.00000000 USD 51907.82000000 USD Standard Life Aberdeen PLC -332064.00000000 USD -1305563.58000000 USD Skandinaviska Enskilda Banken AB -16640.00000000 USD -159599.79000000 USD Kintetsu Group Holdings Co Ltd -11900.00000000 USD -648620.42000000 USD Lundin Mining Corp -6606.00000000 USD -33353.50000000 USD Japan Lifeline Co Ltd -68640.00000000 USD -1058087.66000000 USD Shin-Etsu Chemical Co Ltd -300.00000000 USD -33450.36000000 USD Kawasaki Kisen Kaisha Ltd -45300.00000000 USD -674060.74000000 USD Open Text Corp 1700.00000000 USD 68691.82000000 USD Star Entertainment Grp Ltd/The -39267.00000000 USD -127322.77000000 USD Paylocity Holding Corp 848.00000000 USD 87004.80000000 USD Melrose Industries PLC -171233.00000000 USD -473234.36000000 USD Travis Perkins PLC -42613.00000000 USD -791499.69000000 USD Rohm Co Ltd -1000.00000000 USD -79228.78000000 USD Spark Infrastructure Group 37319.00000000 USD 52042.29000000 USD Taisho Pharmaceutical Holdings Co Ltd 13300.00000000 USD 946620.40000000 USD Toyo Suisan Kaisha Ltd -10000.00000000 USD -421049.43000000 USD JXTG Holdings Inc 86000.00000000 USD 401984.56000000 USD Thomson Reuters Corp -5089.00000000 USD -341984.20000000 USD TriNet Group Inc 241.00000000 USD 12770.59000000 USD Weir Group PLC/The -50563.00000000 USD -883185.15000000 USD thyssenkrupp AG -11982.00000000 USD -170870.30000000 USD Ube Industries Ltd 6000.00000000 USD 128466.95000000 USD Takeda Pharmaceutical Co Ltd 22700.00000000 USD 820220.31000000 USD Wheaton Precious Metals Corp 31865.00000000 USD 893216.76000000 USD Toromont Industries Ltd -1233.00000000 USD -63667.40000000 USD Yamaha Motor Co Ltd 500.00000000 USD 9786.46000000 USD PSP Swiss Property AG 1959.00000000 USD 259302.97000000 USD Shiga Bank Ltd/The -41200.00000000 USD -992878.70000000 USD Ubiquiti Inc -168.00000000 USD -21267.12000000 USD Yoshinoya Holdings Co Ltd -2000.00000000 USD -46506.60000000 USD Wartsila OYJ Abp 3033.00000000 USD 32042.89000000 USD Umicore SA -49378.00000000 USD -2038324.08000000 USD Schroders PLC -9203.00000000 USD -368942.80000000 USD Vodafone Group PLC 319806.00000000 USD 652634.29000000 USD Kobe Steel Ltd 89200.00000000 USD 479585.76000000 USD Slack Technologies Inc -46778.00000000 USD -1029116.00000000 USD WiseTech Global Ltd 6246.00000000 USD 112170.33000000 USD Nagoya Railroad Co Ltd -8300.00000000 USD -263839.21000000 USD Nippon Express Co Ltd 6800.00000000 USD 387977.91000000 USD SNC-Lavalin Group Inc -54961.00000000 USD -993562.68000000 USD Reliance Worldwide Corp Ltd -32401.00000000 USD -94282.64000000 USD UNITE Group PLC/The -3933.00000000 USD -57282.86000000 USD Kyocera Corp -6100.00000000 USD -400201.88000000 USD WestJet Airlines Ltd -2588.00000000 USD -60185.59000000 USD Recruit Holdings Co Ltd 10700.00000000 USD 355604.23000000 USD Sekisui House Reit Inc -43.00000000 USD -39686.00000000 USD Toho Gas Co Ltd -18700.00000000 USD -728338.09000000 USD Leroy Seafood Group ASA 103204.00000000 USD 693272.61000000 USD Sydney Airport -23510.00000000 USD -142387.01000000 USD TV Asahi Holdings Corp 14100.00000000 USD 220226.93000000 USD Wilmar International Ltd -520500.00000000 USD -1431103.16000000 USD USS Co Ltd -38200.00000000 USD -739864.45000000 USD Yahoo Japan Corp 11900.00000000 USD 36636.73000000 USD Industrivarden AB 12630.00000000 USD 273649.78000000 USD NWS Holdings Ltd 80000.00000000 USD 119062.34000000 USD United Internet AG -4957.00000000 USD -149643.64000000 USD Ryder System Inc 2465.00000000 USD 119872.95000000 USD Wesfarmers Ltd -3903.00000000 USD -107234.57000000 USD New Relic Inc 1993.00000000 USD 127671.58000000 USD Zalando SE 6200.00000000 USD 268813.35000000 USD Shochiku Co Ltd -4100.00000000 USD -601594.48000000 USD Nippon Television Holdings Inc 23400.00000000 USD 306042.50000000 USD TGS NOPEC Geophysical Co ASA 281.00000000 USD 7297.94000000 USD TELUS Corp 92259.00000000 USD 3281705.38000000 USD Nippon Steel Corp 10100.00000000 USD 147414.80000000 USD Toppan Printing Co Ltd -3700.00000000 USD -68432.67000000 USD Volkswagen AG 2349.00000000 USD 444055.29000000 USD United Urban Investment Corp -111.00000000 USD -223934.69000000 USD Nutrien Ltd 8316.00000000 USD 397837.04000000 USD Pandora A/S -2415.00000000 USD -118832.56000000 USD Kajima Corp 14700.00000000 USD 202015.82000000 USD TC Energy Corp 1464.00000000 USD 73794.67000000 USD Halma PLC 28426.00000000 USD 689768.97000000 USD Santen Pharmaceutical Co Ltd -20800.00000000 USD -368437.33000000 USD UDG Healthcare PLC 105439.00000000 USD 1056948.01000000 USD Tokyo Electron Ltd 700.00000000 USD 141819.01000000 USD SSAB AB 19709.00000000 USD 55164.48000000 USD Mondi PLC -10290.00000000 USD -213351.85000000 USD Minth Group Ltd -8000.00000000 USD -28297.43000000 USD Boskalis Westminster -3239.00000000 USD -71293.83000000 USD Obic Co Ltd -500.00000000 USD -62602.61000000 USD Persol Holdings Co Ltd 9200.00000000 USD 176713.67000000 USD Norsk Hydro ASA 22329.00000000 USD 78900.83000000 USD Teck Resources Ltd 37496.00000000 USD 592716.36000000 USD Phoenix Group Holdings PLC -127586.00000000 USD -1165387.56000000 USD ALS Ltd 13889.00000000 USD 77244.85000000 USD Tokyu Corp -11200.00000000 USD -211832.37000000 USD TDK Corp -8100.00000000 USD -799257.34000000 USD Renishaw PLC -1924.00000000 USD -94579.34000000 USD Sembcorp Marine Ltd -931809.00000000 USD -936339.79000000 USD Asahi Kasei Corp -3700.00000000 USD -41074.96000000 USD CGG SA -108832.00000000 USD -253705.82000000 USD Shinsei Bank Ltd -14100.00000000 USD -219815.42000000 USD Tokai Carbon Co Ltd -9000.00000000 USD -90889.88000000 USD Quilter PLC -306513.00000000 USD -543847.84000000 USD Sartorius AG 1374.00000000 USD 266998.33000000 USD Nomura Real Estate Master Fund Inc -57.00000000 USD -108958.82000000 USD Veolia Environnement SA 34483.00000000 USD 907722.16000000 USD Saab AB 5394.00000000 USD 166577.35000000 USD Tokyo Broadcasting System Holdings Inc 25800.00000000 USD 411391.93000000 USD Workman Co Ltd -3500.00000000 USD -247727.62000000 USD Sanwa Holdings Corp 60700.00000000 USD 709924.08000000 USD UCB SA 3116.00000000 USD 251145.88000000 USD Zenkoku Hosho Co Ltd 15300.00000000 USD 638759.32000000 USD Otsuka Holdings Co Ltd 2300.00000000 USD 95887.51000000 USD SOITEC -2275.00000000 USD -250934.83000000 USD Obayashi Corp -2500.00000000 USD -25728.47000000 USD Schindler Holding A.G. 1091.00000000 USD 258363.76000000 USD Vicinity Centres 244026.00000000 USD 449184.09000000 USD Tokio Marine Holdings Inc 1000.00000000 USD 54065.59000000 USD Tritax Big Box REIT PLC -107997.00000000 USD -210349.71000000 USD Sumitomo Bakelite Co Ltd -4100.00000000 USD -170007.93000000 USD Sekisui House, Ltd. -5900.00000000 USD -127229.83000000 USD Yamato Kogyo Co Ltd 8800.00000000 USD 228286.71000000 USD Zardoya Otis SA 21880.00000000 USD 165895.53000000 USD Wendel SA 1419.00000000 USD 201210.18000000 USD Odakyu Electric Railway Co Ltd -1000.00000000 USD -24342.18000000 USD Tokyo Gas Co Ltd -1900.00000000 USD -46380.94000000 USD Rational AG 838.00000000 USD 637595.07000000 USD VAT Group AG 1816.00000000 USD 267009.31000000 USD Electrolux AB -40595.00000000 USD -1067296.72000000 USD Dai Nippon Printing Co Ltd -1100.00000000 USD -29379.34000000 USD Cochlear Ltd 1538.00000000 USD 224378.79000000 USD DWS Group GmbH & Co KGaA 7698.00000000 USD 248981.73000000 USD Denka Co Ltd 15600.00000000 USD 450194.98000000 USD OMV AG -13032.00000000 USD -761871.54000000 USD Ferrari NV 501.00000000 USD 80238.62000000 USD MAPLETREE COMMERICAL TRUST EXP 07NOV19 -14597.60000000 USD -965.70000000 USD Metro Inc -48954.00000000 USD -2070258.75000000 USD LafargeHolcim Ltd 1465.00000000 USD 75621.05000000 USD GEA Group AG 8985.00000000 USD 274674.72000000 USD Swire Pacific Ltd 68500.00000000 USD 652961.20000000 USD Snap-on Inc 150.00000000 USD 24400.50000000 USD Tobu Railway Co Ltd -6200.00000000 USD -206893.42000000 USD Acerinox SA 58089.00000000 USD 544604.56000000 USD Applus Services SA 30956.00000000 USD 374084.94000000 USD Hino Motors Ltd 25400.00000000 USD 240139.49000000 USD Grand City Properties SA 4997.00000000 USD 116986.50000000 USD Bombardier Inc -606508.00000000 USD -764409.14000000 USD Swedish Match AB -2466.00000000 USD -115848.59000000 USD ABC-Mart Inc -900.00000000 USD -61708.83000000 USD Aeon Mall Co Ltd 44700.00000000 USD 715156.50000000 USD Stadler Rail AG -23752.00000000 USD -1153771.76000000 USD Bank of Kyoto Ltd/The -14500.00000000 USD -573917.64000000 USD CECONOMY AG -6588.00000000 USD -33152.20000000 USD AEON Financial Service Co Ltd 44000.00000000 USD 670577.41000000 USD Appen Ltd -2697.00000000 USD -40520.00000000 USD Banco Bilbao Vizcaya Argentaria SA -29191.00000000 USD -153743.96000000 USD Chugoku Bank Ltd/The -102000.00000000 USD -996730.91000000 USD Centrica PLC 106233.00000000 USD 99972.34000000 USD Daito Trust Construction Co Ltd 2400.00000000 USD 318049.05000000 USD Air Water Inc -900.00000000 USD -16848.88000000 USD Downer EDI Ltd -35163.00000000 USD -195578.45000000 USD Dechra Pharmaceuticals PLC 33438.00000000 USD 1140623.32000000 USD Proximus SADP -37419.00000000 USD -1149914.27000000 USD Assicurazioni Generali SpA -6849.00000000 USD -138880.48000000 USD Mabuchi Motor Co Ltd 700.00000000 USD 28361.93000000 USD Cameco Corp -12707.00000000 USD -113457.08000000 USD Domino's Pizza Group PLC -111933.00000000 USD -414784.49000000 USD Pilot Corp 8000.00000000 USD 324460.93000000 USD Ansell Ltd 1061.00000000 USD 20176.80000000 USD Deutsche Post AG 5332.00000000 USD 188886.28000000 USD Bandai Namco Holdings Inc -10200.00000000 USD -627189.44000000 USD Benesse Holdings Inc 3500.00000000 USD 93694.15000000 USD First Quantum Minerals Ltd -14569.00000000 USD -123113.64000000 USD dormakaba Holding AG 76.00000000 USD 48683.48000000 USD Eramet 742.00000000 USD 37178.83000000 USD Hankyu Hanshin Holdings Inc -700.00000000 USD -28011.89000000 USD Green Dot Corp 1257.00000000 USD 36251.88000000 USD Asahi Glass Co Ltd 4100.00000000 USD 144156.27000000 USD Ichigo Inc -52800.00000000 USD -210296.82000000 USD Kansai Electric Power Co Inc/The 81400.00000000 USD 949622.80000000 USD Hammerson PLC -81168.00000000 USD -304918.54000000 USD Euronext NV 4029.00000000 USD 325027.89000000 USD Hill-Rom Holdings Inc 1491.00000000 USD 156092.79000000 USD Freenet AG 16975.00000000 USD 376976.50000000 USD Empire Co Ltd -48947.00000000 USD -1299579.83000000 USD Hirose Electric Co Ltd -600.00000000 USD -75582.03000000 USD Helvetia Holding AG -390.00000000 USD -54782.22000000 USD Imerys SA 26270.00000000 USD 1014774.98000000 USD Domain Holdings Australia Ltd -7235.00000000 USD -15786.86000000 USD Hitachi Ltd -3600.00000000 USD -134360.78000000 USD Justsystems Corp -10100.00000000 USD -415275.48000000 USD Juventus Football Club SpA -722347.00000000 USD -1131914.90000000 USD HOCHTIEF AG 4308.00000000 USD 538253.92000000 USD DCC PLC 1619.00000000 USD 151828.90000000 USD Mapletree Logistics Trust -1244700.00000000 USD -1536339.22000000 USD HomeServe PLC 57636.00000000 USD 865295.55000000 USD IWG PLC 42997.00000000 USD 214179.30000000 USD Kerry Group PLC 3329.00000000 USD 402471.06000000 USD James Hardie Industries PLC 22394.00000000 USD 384598.98000000 USD Dufry AG 3201.00000000 USD 278409.06000000 USD GungHo Online Entertainment Inc -3800.00000000 USD -82301.90000000 USD Japan Airlines Co Ltd 7100.00000000 USD 221250.82000000 USD Keio Corp -3200.00000000 USD -197962.93000000 USD Keihan Holdings Co Ltd -12400.00000000 USD -585489.40000000 USD Koei Tecmo Holdings Co Ltd -13400.00000000 USD -309197.79000000 USD Intact Financial Corp -14880.00000000 USD -1535336.72000000 USD Japan Retail Fund Investment Corp -12.00000000 USD -28002.59000000 USD KION Group AG -4729.00000000 USD -314656.93000000 USD Maruha Nichiro Corp 14700.00000000 USD 381792.92000000 USD Lintec Corp 70600.00000000 USD 1482797.63000000 USD Mineral Resources Ltd -44167.00000000 USD -434423.03000000 USD Hitachi High-Technologies Corp -500.00000000 USD -31107.86000000 USD Kusuri no Aoki Holdings Co Ltd -6300.00000000 USD -469837.02000000 USD Nibe Industrier AB 21948.00000000 USD 300521.49000000 USD LEG Immobilien AG 617.00000000 USD 70870.99000000 USD Moneysupermarket.com Group PLC 84521.00000000 USD 376089.51000000 USD NEXTDC Ltd -93971.00000000 USD -415282.59000000 USD Onex Corp -10216.00000000 USD -600580.73000000 USD Keikyu Corp -25900.00000000 USD -515555.51000000 USD OZ Minerals Ltd -13805.00000000 USD -96323.41000000 USD Mitsubishi Motors Corp 77400.00000000 USD 353392.99000000 USD NET One Systems Co Ltd -800.00000000 USD -21568.45000000 USD Pirelli & C SpA -69281.00000000 USD -400505.64000000 USD Kao Corp 10300.00000000 USD 828106.06000000 USD Royal Dutch Shell PLC 2295.00000000 USD 66527.65000000 USD Rubis SCA 3317.00000000 USD 192344.93000000 USD Fuji Media Holdings Inc 73800.00000000 USD 997229.35000000 USD Nomura Holdings Inc -50500.00000000 USD -229521.58000000 USD Hongkong Land Holdings Ltd 12800.00000000 USD 70315.44000000 USD Orient Corp -121700.00000000 USD -177794.48000000 USD REA Group Ltd 1321.00000000 USD 99140.18000000 USD Nifco Inc/Japan 3400.00000000 USD 89746.01000000 USD Qube Holdings Ltd -208913.00000000 USD -468404.07000000 USD Platinum Asset Management Ltd -5969.00000000 USD -17046.03000000 USD Konica Minolta Inc 11000.00000000 USD 80737.78000000 USD Rotork PLC 193572.00000000 USD 755932.07000000 USD Knorr-Bremse AG -3029.00000000 USD -305697.18000000 USD Nissan Motor Co Ltd 114100.00000000 USD 720037.12000000 USD Nitto Denko Corp 3200.00000000 USD 177042.26000000 USD Nemetschek SE 7708.00000000 USD 393280.61000000 USD Shimadzu Corp 1500.00000000 USD 40059.14000000 USD Schindler Holding AG 430.00000000 USD 105348.43000000 USD LendLease Group -52432.00000000 USD -677720.69000000 USD Smith & Nephew PLC 8231.00000000 USD 176690.02000000 USD SSP GROUP PLC 167333.00000000 USD 1379850.02000000 USD Mazda Motor Corp 31900.00000000 USD 292852.06000000 USD SKY Perfect JSAT Holdings Inc 52400.00000000 USD 216411.87000000 USD ROLLS ROYCE HLDGS PLC PREFERRED STOCK -1670582.00000000 USD -2163.99000000 USD Nomura Research Institute, Ltd. -7700.00000000 USD -163476.43000000 USD Taiyo Yuden Co Ltd -58900.00000000 USD -1557664.88000000 USD Puma SE 6494.00000000 USD 488523.90000000 USD Tosoh Corp 2200.00000000 USD 30123.51000000 USD Sumitomo Rubber Industries Ltd 16800.00000000 USD 222663.04000000 USD Suntory Beverage & Food Ltd 1100.00000000 USD 47025.89000000 USD Rolls-Royce Holdings PLC -26647.00000000 USD -245198.98000000 USD SimCorp A/S 4076.00000000 USD 364711.31000000 USD T&D Holdings Inc 36900.00000000 USD 410982.37000000 USD Segro PLC -52708.00000000 USD -576588.89000000 USD Signify NV 10375.00000000 USD 303988.07000000 USD Toray Industries Inc -60200.00000000 USD -425441.73000000 USD TUI AG -27920.00000000 USD -365256.84000000 USD West Japan Railway Co -300.00000000 USD -26067.10000000 USD Tohoku Electric Power Co Inc 55800.00000000 USD 573499.96000000 USD Valeo SA -2106.00000000 USD -78428.88000000 USD Teleperformance 785.00000000 USD 178103.47000000 USD SES SA -58688.00000000 USD -1137661.07000000 USD Suncorp Group Ltd -6752.00000000 USD -62688.92000000 USD Tokyo Electric Power Co Holdings Inc -59800.00000000 USD -276942.28000000 USD Sodexo SA 2510.00000000 USD 276021.06000000 USD Swiss Life Holding AG -542.00000000 USD -271442.67000000 USD SUMCO Corp -50600.00000000 USD -840509.63000000 USD TFI International Inc 12713.00000000 USD 405105.62000000 USD Sumitomo Heavy Industries Ltd 700.00000000 USD 21743.42000000 USD SBM Offshore NV -43975.00000000 USD -758371.00000000 USD Tomra Systems ASA 1821.00000000 USD 49081.93000000 USD TeamViewer AG -14782.00000000 USD -390067.27000000 USD West Fraser Timber Co Ltd -4453.00000000 USD -205897.58000000 USD Yamato Holdings Co Ltd 65300.00000000 USD 1095251.31000000 USD TPG Telecom Ltd -94383.00000000 USD -425400.42000000 USD Y Multi - See Part E Multi - See Part E 2019-11-22 0.00000000 USD 0.00000000 USD 3282922.60000000 USD -696013.97000000 N N N Palantir Technologies, Inc., Series I N/A 000000000 326264.00000000 NS USD 1879280.64000000 0.304443827210 Long EP CORP US Y 3 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 23608429.51000000 NS USD 23608429.51000000 3.824570147468 Long STIV RF US N 1 N N N Asx - Trade24 549300USWUR0S7VMM868 000000000 -12.00000000 NC 13158.40000000 0.002131663345 N/A DE AU N 1 Asx - Trade24 549300USWUR0S7VMM868 Short S&P/ASX 200 XPZ9 Index 2019-12-19 -2010788.13000000 AUD 13158.40000000 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 000000000 3231.00000000 OU Notional Amount USD 0.03000000 0.000000004860 N/A DE US N 2 Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BlackRock Global Long/Short Equity Fund - US Large Cap - BAML RTGLUSMLT MEDIA GEN INC CVR COMMON STOCK 3231.00000000 USD 0.03000000 USD Y Multi - See Part E Multi - See Part E 2023-02-17 0.00000000 USD 0.00000000 USD 3231.00000000 USD -969.32000000 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 19661.00000000 OU Notional Amount USD 554035.42000000 0.089753845213 N/A DE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 BlackRock Global Long/Short Equity Fund - DB RTGLDBT SimCorp A/S 2548.00000000 USD 227989.31000000 USD Solarworld AG 10.00000000 USD 0.91000000 USD Toho Gas Co Ltd -2200.00000000 USD -85686.83000000 USD Lintec Corp 14600.00000000 USD 306640.87000000 USD Lagardere SCA 4703.00000000 USD 105091.16000000 USD Y Multi - See Part E Multi - See Part E 2023-02-20 0.00000000 USD 0.00000000 USD 19661.00000000 USD -51583.55000000 N N N United States Treasury 254900HROIFWPRGM1V77 9128283T5 60000000.00000000 PA USD 59982555.00000000 9.717185513110 Long DBT UST US N 2 2020-01-31 Floating 1.64000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Y2 6575000.00000000 PA USD 6567790.91000000 1.063983397902 Long DBT UST US N 2 2021-01-31 Floating 1.75000000 N N N N N N Nasdaq Nordic N/A 000000000 -1634.00000000 NC -1048235.56000000 -0.16981436349 N/A DE SE N 1 Nasdaq Nordic N/A Short OMXS30 Index QCX9 Index 2019-11-15 -273009901.95000000 SEK -1048235.56000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 2476638.39000000 OU Notional Amount 6423.79000000 0.001040655222 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Swiss Market Index SMZ9 Index Y equity-performance leg Fixed payment equal to the notional value in field C.11.f.iv.1 2019-12-20 0.00000000 CHF 0.00000000 CHF 2476638.39000000 CHF 6423.79000000 N N N US TREASURY FRN 254900HROIFWPRGM1V77 9128284K3 27000000.00000000 PA USD 26984878.65000000 4.371555561293 Long DBT UST US N 2 2020-04-30 Floating 1.66000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70.00000000 NC USD 2820.87000000 0.000456981485 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EMINI Index ESZ9 Index 2019-12-20 10622479.13000000 USD 2820.87000000 N N N United States Treasury 254900HROIFWPRGM1V77 9128283B4 12000000.00000000 PA USD 12000000.00000000 1.944002321297 Long DBT UST US N 2 2019-10-31 Floating 1.68000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 2123900.22000000 OU Notional Amount 48790.13000000 0.007904010498 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Swiss Market Index SMZ9 Index Y equity-performance leg Fixed payment equal to the notional value in field C.11.f.iv.1 2019-12-20 0.00000000 CHF 0.00000000 CHF 2123900.22000000 CHF 48790.13000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796TF6 35000000.00000000 PA USD 34846547.05000000 5.645147362865 Long DBT UST US N 2 2020-02-13 None 0.00000000 N N N N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -68.00000000 NC -21301.56000000 -0.00345085684 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short S&P/TSX 60 Index PTZ9 Index 2019-12-19 -13366583.72000000 CAD -21301.56000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796SM2 28000000.00000000 PA USD 27794631.76000000 4.502735721752 Long DBT UST US N 2 2020-04-23 None 0.00000000 N N N N N N Osaka Exchange 3538001249AILNPRUX57 000000000 73.00000000 NC 279835.51000000 0.045333406751 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPZ9 Index 2019-12-12 1187785563.00000000 JPY 279835.51000000 N N N EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 000000000 -39.00000000 NC 14022.80000000 0.002271696312 N/A DE FR N 1 EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 Short CAC 40 Index CFX9 Index 2019-11-15 -2246103.12000000 EUR 14022.80000000 N N N Meff Financial Derivatives N/A 000000000 190.00000000 NC -15296.22000000 -0.00247799059 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBX9 Index 2019-11-15 17641154.90000000 EUR -15296.22000000 N N N AliphCom, Series 8 N/A 000000000 823530.00000000 NS USD 8.24000000 0.000001334881 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 912828X96 925000.00000000 PA USD 924494.14000000 0.149768229515 Long DBT UST US N 2 2020-05-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284J6 1655000.00000000 PA USD 1661141.61000000 0.269105262153 Long DBT UST US N 2 2020-04-30 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796WH8 38000000.00000000 PA USD 37939141.86000000 6.146148320321 Long DBT UST US N 2 2019-12-10 None 0.00000000 N N N N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 1823153.46000000 OU Notional Amount 39151.87000000 0.006342610513 N/A DE DE N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Swiss Market Index SMZ9 Index Y equity-performance leg Fixed payment equal to the notional value in field C.11.f.iv.1 2019-12-20 0.00000000 CHF 0.00000000 CHF 1823153.46000000 CHF 39151.87000000 N N N AliphCom, Series 6 N/A 000000000 8264.00000000 NS USD 0.08000000 0.000000012960 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 9128286Q8 12065000.00000000 PA USD 12049504.68000000 1.952022089033 Long DBT UST US N 2 2021-04-30 Floating 1.77000000 N N N N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -249.00000000 NC 21787.39000000 0.003529561394 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short FTSE 100 Index Z Z9 Index 2019-12-20 -18059359.69000000 GBP 21787.39000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 55.00000000 NC 769677.68000000 0.124687933047 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long DAX Index GXZ9 Index 2019-12-20 17038454.10000000 EUR 769677.68000000 N N N Illumio Inc., Series C N/A 000000000 466730.00000000 NS USD 1983602.50000000 0.321343988710 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 9128284K3 13300000.00000000 PA USD 13292551.34000000 2.153395888409 Long DBT UST US N 2 2020-04-30 Floating 1.67000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TR0 2405000.00000000 PA USD 2387986.28000000 0.386854239295 Long DBT UST US N 2 2020-04-16 None 0.00000000 N N N N N N 2020-06-05 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer