AQR Long-Short Equity Fund June 30, 2021

Portfolio Exposures

NAV: $285,388,574

Asset Class Security Description Exposure Quantity

Equity 10x Genomics Ord Shs Class A (1,119,895) (5,719)

Equity 2U Ord Shs (1,390,820) (33,377)

Equity 3M Ord Shs 625,287 3,148

Equity A O Smith Ord Shs 345,888 4,800

Equity A P Moller Maersk Ord Shs Class B 2,911,918 1,013

Equity A2A Ord Shs 165,115 80,761

Equity AAK Ord Shs 113,885 5,078

Equity Aalberts Ord Shs (91,796) (1,708)

Equity Abb Ord Shs (208,203) (6,131)

Equity Abbott Laboratories Ord Shs 1,423,736 12,281

Equity AbbVie Ord Shs 373,852 3,319

Equity ABC Mart Ord Shs 183,656 3,200

Equity Abcam Ord Shs (676,557) (35,463)

Equity Abiomed Ord Shs 74,594 239

Equity Abrdn Ord Shs 1,120,165 299,211

Equity Acadia Healthcare Company Ord Shs (287,144) (4,576)

Equity Acceleron Pharma Ord Shs (610,885) (4,868)

Equity Accenture Ord Shs Class A 824,528 2,797

Equity Acciona Ord Shs (330,764) (2,191)

Equity Accor Ord Shs (105,683) (2,830)

Equity Acerinox Ord Shs 990,597 82,014

Equity ACI Worldwide Ord Shs 656,152 17,667

Equity Acom Ord Shs (501,051) (114,900)

Equity Acs Actividades De Construccion Y Servicios Ord Shs (378,803) (14,140)

Equity Activision Blizzard Ord Shs 1,054,039 11,044

Equity Acuity Brands Ord Shs (290,645) (1,554)

Equity Adaptive Biotechnologies Ord Shs (1,124,712) (27,526)

Equity Adecco Group Ord Shs 1,615,380 23,754

Equity Adevinta Ord Shs (986,947) (51,472)

Equity Adidas N Ord Shs (682,342) (1,833)

Equity Adient Ord Shs 31,414 695

Equity Admiral Group Ord Shs (1,950,914) (44,918)

Equity Adobe Ord Shs 1,221,059 2,085

Equity ADT Ord Shs 218,303 20,232

Equity Adtalem Global Education Ord Shs 1,090,727 30,604

Equity Advance Auto Parts Ord Shs 181,754 886

Equity Advanced Micro Devices Ord Shs (710,299) (7,562)

Equity Adyen Ord Shs 422,734 173

Equity AECOM Ord Shs 777,823 12,284

Equity Aegon Ord Shs (236,880) (57,087)

Equity Aena SME Ord Shs (266,516) (1,625)

Equity Aeon Financial Services Ord Shs 1,088,573 92,300

Equity Aeon Ord Shs (2,753,978) (102,400)

Equity Aeroports de Paris Ord Shs (1,603,377) (12,308)

Equity AES Ord Shs 219,927 8,436

Equity AFLAC Ord Shs 329,848 6,147

Equity Afterpay Ord Shs (850,965) (9,592)

Equity AGC Ord Shs 71,376 1,700

Equity AGCO Ord Shs 2,379,696 18,252

Equity Ageas Ord Shs 332,668 5,994

Equity Agilent Technologies Ord Shs 559,017 3,782

Equity Agios Pharmaceuticals Ord Shs (812,101) (14,736)

Equity AGL Energy Ord Shs 835,032 135,642

Equity Agnico Eagle Mines Ord Shs 126,759 2,094

Equity AIA Group Ord Shs (1,083,565) (87,200)

Equity Air Canada Voting and Variable Voting Ord Shs (752,871) (36,560)

Equity Air Lease Ord Shs Class A 236,207 5,659

Equity Air Products and Chemicals Ord Shs (458,274) (1,593)

Equity Air Water Ord Shs 186,204 12,100

Equity Airbus Ord Shs (976,967) (7,597)

Equity Aisin Ord Shs 1,964,366 45,900

Equity Ajinomoto Ord Shs 72,756 2,800

Equity Akamai Technologies Ord Shs (472,347) (4,051)

Equity Akzo Nobel Ord Shs (155,823) (1,261)

Equity Alamos Gold Ord Shs Class A 435,927 57,002

Equity Alaska Air Group Ord Shs 509,559 8,449

Equity Albemarle Ord Shs (759,755) (4,510)

Equity Alcon Ord Shs (321,605) (4,589)

Equity Alexandria Real Estate Equities REIT Ord Shs (568,199) (3,123)

Equity Alfa Laval Ord Shs (157,263) (4,449)

Equity Alfresa Holdings Ord Shs 1,061,258 71,000

Equity Algonquin Power Utilities Ord Shs (943,099) (63,229)

Equity Align Technology Ord Shs 265,785 435

Equity Alimentation Couche Tard Sub Voting Ord Shs Class B 503,356 13,684

Equity Alkermes Ord Shs (35,897) (1,464)

Equity Alleghany Ord Shs 403,577 605

Equity Allegion Ord Shs 1,123,037 8,062

Equity Allete Ord Shs (188,176) (2,689)

Equity Alliance Data Systems Ord Shs 488,026 4,684

Equity Alliant Energy Ord Shs (630,144) (11,301)

Equity Allison Transmission Holdings Ord Shs 408,845 10,288

Equity Allstate Ord Shs 2,190,740 16,795

Equity Ally Financial Ord Shs 698,408 14,013

Equity Alnylam Pharmaceuticals Ord Shs (1,692,488) (9,984)

Equity Alps Alpine Ord Shs 1,697,304 160,600

Equity Alstom Ord Shs (1,064,041) (21,067)

Equity Altagas Ord Shs (741,306) (35,279)

Equity Alteryx Ord Shs Class A (86,364) (1,004)

Equity Altice USA Ord Shs Class A (502,165) (14,709)

Equity Altria Group Ord Shs 586,798 12,307

Equity Alumina Ord Shs (856,980) (693,920)

Equity Amada Ord Shs 304,553 30,100

Equity Amadeus It Group Ord Shs (1,907,475) (27,115)

Equity Amazon Com Ord Shs 447,221 130

Equity Ambu Ord Shs Class B (1,923,748) (50,033)

Equity Amcor Ord Shs (672,278) (58,663)

Equity Amdocs Ord Shs 994,076 12,850

Equity Amedisys Ord Shs (405,604) (1,656)

Equity Amerco Ord Shs 360,713 612

Equity Ameren Ord Shs (1,214,847) (15,178)

Equity American Airlines Group Ord Shs (586,690) (27,661)

Equity American Campus Communities REIT Ord Shs 630,627 13,498

Equity American Eagle Outfitters Ord Shs (738,778) (19,685)

Equity American Electric Power Ord Shs (806,566) (9,535)

Equity American Express Ord Shs (835,899) (5,059)

Equity American Financial Group Ord Shs 413,197 3,313

Equity American Homes 4 Rent REIT Ord Shs Class A (48,601) (1,251)

Equity American International Group Ord Shs 166,886 3,506

Equity American Tower REIT 993,035 3,676

Equity American Water Works Ord Shs (104,500) (678)

Equity Americold Realty Ord Shs (990,989) (26,182)

Equity Ameriprise Finance Ord Shs (1,029,865) (4,138)

Equity AmerisourceBergen Ord Shs 1,557,064 13,600

Equity AMETEK Ord Shs 133,500 1,000

Equity Amgen Ord Shs (534,300) (2,192)

Equity Amkor Technology Ord Shs 327,427 13,833

Equity AMP Ord Shs 101,775 120,502

Equity Amphenol Ord Shs Class A (202,630) (2,962)

Equity Amplifon Ord Shs (791,477) (16,028)

Equity Ampol Ord Shs 13,957 659

Equity ams Ord Shs (534,502) (26,620)

Equity Amundi Ord Shs 1,096,503 12,436

Equity Ana Holdings Ord Shs (272,990) (11,600)

Equity Anaplan Ord Shs 551,602 10,349

Equity Anglo American Ord Shs 1,169,671 29,476

Equity ANHEUSER-BUSCH INBEV (64,398) (893)

Equity Anritsu Ord Shs 348,930 18,700

Equity Ansell Ord Shs 381,627 11,683

Equity ANSYS Ord Shs (241,554) (696)

Equity Anthem Ord Shs 819,343 2,146

Equity Antofagasta Ord Shs (447,877) (22,585)

Equity Aon Ord Shs Class A (2,886,131) (12,088)

Equity APA Group Units (1,096,169) (164,056)

Equity APA Ord Shs 467,078 21,594

Equity Apartment Income REIT Ord Shs (314,698) (6,635)

Equity Aperam Ord Shs (169,921) (3,316)

Equity APPLE 2,055,633 15,009

Equity Apple Hospitality REIT Ord Shs (142,513) (9,339)

Equity Applied Material Ord Shs 816,806 5,736

Equity AptarGroup Ord Shs (912,925) (6,482)

Equity Aptiv Ord Shs (814,183) (5,175)

Equity ARAMARK Ord Shs 845,240 22,691

Equity ArcelorMittal Ord Shs (232,307) (7,578)

Equity Arch Capital Group Ord Shs 723,077 18,569

Equity Archer Daniels Midland Ord Shs 29,815 492

Equity argenx Ord Shs (2,359,075) (7,798)

Equity Arista Networks Ord Shs (793,097) (2,189)

Equity Aristocrat Leisure Ord Shs 70,911 2,192

Equity Arkema Ord Shs 751,304 5,988

Equity Armstrong World Industries Ord Shs (279,412) (2,605)

Equity Arrow Electronics Ord Shs 1,666,813 14,643

Equity Arrowhead Pharmaceuticals Ord Shs (427,020) (5,156)

Equity Arthur J Gallagher Ord Shs (120,049) (857)

Equity Asahi Group Holdings Ord Shs (2,834,261) (60,600)

Equity Asahi Intecc Ord Shs (2,110,633) (88,200)

Equity Asahi Kasei Ord Shs (135,257) (12,300)

Equity ASGN Ord Shs (165,460) (1,707)

Equity Ashland Global Ord Shs 390,950 4,468

Equity Ashmore Group Ord Shs (247,873) (46,605)

Equity Ashtead Group Ord Shs (386,362) (5,214)

Equity Asics Ord Shs (1,165,438) (46,000)

Equity ASM International Ord Shs 345,248 1,051

Equity ASM Pacific Technology Ord Shs 249,255 18,400

Equity ASML Holding Ord Shs 426,008 620

Equity Asos Ord Shs 623,942 9,106

Equity Aspen Technology Ord Shs (1,087,529) (7,907)

Equity Assa Abloy Ord Shs Class B (322,697) (10,705)

Equity Assicurazioni Generali Ord Shs 272,327 13,584

Equity Associated Bancorp Ord Shs 1,737,748 84,851

Equity Associated British Foods Ord Shs 799,885 26,129

Equity Assurant Ord Shs (139,469) (893)

Equity Assured Guaranty Ord Shs (337,108) (7,100)

Equity Astellas Pharma Ord Shs 90,633 5,200

Equity ASTRAZENECA (1,552,650) (12,944)

Equity AT&T 671,437 23,330

Equity Atco Ord Shs Class I 716,715 20,189

Equity Atlantia Ord Shs (387,598) (21,404)

Equity Atlas Arteria Stapled Units (263,743) (55,150)

Equity Atlas Copco Ord Shs Class A (1,783,971) (29,116)

Equity Atmos Energy Ord Shs (664,505) (6,914)

Equity Atos Ord Shs 3,141,484 51,638

Equity Aurizon Holdings Ord Shs 1,595,985 571,466

Equity Aurubis Ord Shs 1,258,544 13,578

Equity AusNet Services Ord Shs (806,439) (613,816)

Equity Australia and New Zealand Banking Group Ord Shs 481,107 22,765

Equity Auto Trader Group Ord Shs (845,391) (96,615)

Equity AutoDesk Ord Shs 1,326,686 4,545

Equity Autoliv Ord Shs 595,749 6,094

Equity Automatic Data Processing Ord Shs (74,085) (373)

Equity Autonation Ord Shs 1,485,104 15,664

Equity AutoZone Ord Shs 243,232 163

Equity Avalara Ord Shs (802,043) (4,957)

Equity Avangrid Ord Shs (414,989) (8,069)

Equity Avantor Ord Shs (499,164) (14,057)

Equity Avast Ord Shs 1,001,229 147,972

Equity Avery Dennison Ord Shs (887,633) (4,222)

Equity Avient Ord Shs (342,449) (6,966)

Equity Avis Budget Group Ord Shs (429,018) (5,508)

Equity Aviva Ord Shs 1,835,198 327,287

Equity Avnet Ord Shs 959,275 23,934

Equity Axa Ord Shs (1,686,243) (66,491)

Equity Axalta Coating Systems Ord Shs 491,621 16,124

Equity Axfood Ord Shs (572,144) (20,672)

Equity AXIS Capital Holdings Ord Shs 318,859 6,506

Equity Axon Enterprise Ord Shs (77,085) (436)

Equity Azbil Ord Shs (630,651) (15,200)

Equity Azimut Holding Ord Shs 554,988 22,851

Equity B&M European Value Retail Ord Shs 319,502 40,349

Equity Bachem Holding Ord Shs (583,363) (984)

Equity Baker Hughes Ord Shs Class A (769,072) (33,628)

Equity Bakkafrost Ord Shs (753,122) (9,115)

Equity Ball Ord Shs (1,671,119) (20,626)

Equity Ballard Power Systems Ord Shs (1,078,125) (59,388)

Equity Baloise Holding Ord Shs 427,897 2,741

Equity Banca Generali Ord Shs 939,692 22,023

Equity Banco Bilbao Vizcaya Argentaria Ord Shs 984,554 158,802

Equity Banco BPM Ord Shs 1,095,371 340,458

Equity Banco De Sabadell Ord Shs 260,294 382,255

Equity Banco Santander Ord Shs (649,324) (170,069)

Equity BancorpSouth Ord Shs 126,833 4,477

Equity Bandai Namco Holdings Ord Shs (784,759) (11,300)

Equity Bank of America Ord Shs (480,247) (11,648)

Equity Bank of Hawaii Ord Shs (267,230) (3,173)

Equity Bank Of Kyoto Ord Shs 90,819 2,000

Equity Bank of Montreal Ord Shs 45,456 443

Equity Bank of New York Mellon Ord Shs 1,837,979 35,877

Equity Bank of Nova Scotia Ord Shs 180,863 2,778

Equity Bank Ozk Ord Shs 317,423 7,529

Equity Bankinter Ord Shs (589,434) (117,253)

Equity Barclays Ord Shs 2,079,357 879,616

Equity Barratt Developments Ord Shs 1,004,437 104,587

Equity Barrick Gold Ord Shs 406,020 19,609

Equity BASF N Ord Shs (402,308) (5,106)

Equity Bausch Health Companies Ord Shs 276,574 9,414

Equity Baxter International Ord Shs 307,752 3,823

Equity Bayer Ord Shs 534,120 8,795

Equity BCE Ord Shs (1,009,487) (20,449)

Equity Beazley Ord Shs (246,757) (53,737)

Equity Bechtle Ord Shs 278,843 1,501

Equity Becton Dickinson Ord Shs 975,678 4,012

Equity Beiersdorf Ord Shs (167,845) (1,391)

Equity Belden Ord Shs 191,761 3,792

Equity Belimo N Ord Shs (10,525) (23)

Equity Bellway Ord Shs 683,291 15,266

Equity Benefit One Ord Shs (667,574) (21,200)

Equity Berkeley Group Holdings (The) Ord Shs 171,897 2,708

Equity Berry Global Group Ord Shs 951,625 14,591

Equity Best Buy Ord Shs 1,054,252 9,169

Equity Beyond Meat Ord Shs (2,670,715) (16,958)

Equity BHP Group Ord Shs 592,705 20,143

Equity Bic Ord Shs 581,315 8,365

Equity Bill com Holdings Ord Shs (982,211) (5,362)

Equity Bio Rad Laboratories Ord Shs Class A 186,844 290

Equity Bio Techne Ord Shs (350,753) (779)

Equity Biogen Ord Shs 797,806 2,304

Equity BioMarin Pharmaceutical Ord Shs (1,088,141) (13,041)

Equity Biomerieux Ord Shs 125,864 1,083

Equity BJs Wholesale Club Holdings Ord Shs (1,054,563) (22,164)

Equity BKW N Ord Shs 632,797 6,074

Equity Black Hills Ord Shs (329,922) (5,027)

Equity Black Knight Ord Shs (66,985) (859)

Equity Blackbaud Ord Shs 190,506 2,488

Equity BlackBerry Ord Shs (114,527) (9,361)

Equity BlackRock Ord Shs (1,562,696) (1,786)

Equity bluebird bio Ord Shs (315,707) (9,872)

Equity Bluescope Steel Ord Shs 1,364,816 82,784

Equity BMW Ord Shs 1,345,621 12,705

Equity BOC Hong Kong Holdings Ord Shs 497,083 146,500

Equity Boeing Ord Shs (2,272,466) (9,486)

Equity BOK Financial Ord Shs 1,309,998 15,127

Equity Boliden Ord Shs 400,240 10,404

Equity Bollore Ord Shs 919,372 171,516

Equity Boohoo Group Ord Shs 10,656 2,485

Equity Booking Holdings Ord Shs 1,735,155 793

Equity Booz Allen Hamilton Holding Ord Shs Class A 871,136 10,227

Equity Boral Ord Shs (98,712) (17,889)

Equity Boralex Ord Shs Class A (364,056) (11,942)

Equity BorgWarner Ord Shs (1,051,571) (21,664)

Equity Boston Beer Ord Shs Class A 36,749 36

Equity Boston Properties REIT Ord Shs 149,884 1,308

Equity Boston Scientific Ord Shs 650,166 15,205

Equity Bouygues Ord Shs 843,479 22,804

Equity Boyd Gaming Ord Shs 416,041 6,766

Equity Boyd Group Income Ord Shs (145,371) (798)

Equity BP 1,801,205 413,921

Equity Brambles Ord Shs 710,422 82,717

Equity Brandywine Realty Trust REIT Ord Shs 821,654 59,931

Equity Brenntag Ord Shs 1,617,612 17,394

Equity Bridgestone Ord Shs (1,949,311) (42,800)

Equity Bright Horizons Family Solutions Ord Shs (1,542,154) (10,483)

Equity Brighthouse Financial Ord Shs (308,397) (6,772)

Equity Brink's Ord Shs (859,225) (11,182)

Equity Bristol Myers Squibb Ord Shs 1,004,706 15,036

Equity BRITISH AMERICAN TOBACCO 1,777,876 45,963

Equity Britvic Ord Shs (106,699) (8,243)

Equity Broadcom Ord Shs 244,142 512

Equity Broadridge Financial Solutions Ord Shs (80,603) (499)

Equity Brookfield Asset Management Ord Shs Class A (1,752,468) (34,315)

Equity Brookfield Asset Management Reinsurance Partners Ord Shs Class A (12,483) (236)

Equity Brooks Automation Ord Shs (660,481) (6,932)

Equity Brother Industries Ord Shs 1,234,441 61,800

Equity Brown & Brown Ord Shs (54,947) (1,034)

Equity Brown Forman Ord Shs Class B (434,952) (5,804)

Equity BRP Subordinate Voting Ord Shs 1,025,225 13,088

Equity Brunswick Ord Shs 869,085 8,724

Equity BT Group Ord Shs (114,520) (42,731)

Equity Bucher Industries Ord Shs 588,296 1,124

Equity Budweiser Brewing Company APAC Ord Shs (Proposed) (1,767,025) (560,100)

Equity Builders FirstSource Ord Shs (149,011) (3,493)

Equity Bunge Ord Shs (38,215) (489)

Equity Bunzl Ord Shs 355,210 10,763

Equity Burberry Group Ord Shs (1,762,592) (61,757)

Equity Bureau Veritas Ord Shs (586,159) (18,526)

Equity Burlington Stores Ord Shs (1,585,157) (4,923)

Equity Buzzi Unicem Senza Vincoli Di Rappresentazione Grafica Ord Shs 2,113,214 79,658

Equity BWX Technologies Ord Shs 257,297 4,427

Equity Cable One Ord Shs (1,465,212) (766)

Equity Cabot Oil & Gas Ord Shs (146,524) (8,392)

Equity Cabot Ord Shs 466,655 8,197

Equity CACI International Ord Shs Class A 684,487 2,683

Equity Cadence Design Systems Ord Shs 420,311 3,072

Equity CAE Ord Shs (548,882) (17,802)

Equity Caesars Entertainment Ord Shs (1,720,383) (16,582)

Equity CaixaBank Ord Shs (471,711) (153,341)

Equity Calbee Ord Shs 789,444 34,200

Equity Camden Property Trust REIT Ord Shs 224,345 1,691

Equity Cameco Ord Shs (856,630) (44,645)

Equity Campbell Soup Ord Shs (714,714) (15,677)

Equity Canada Goose Holdings Sub Voting Ord Shs (407,827) (9,321)

Equity Canadian Imperial Bank of Commerce Ord Shs 103,699 910

Equity Canadian National Railway Ord Shs 96,326 912

Equity Canadian Natural Resources Ord Shs 106,440 2,929

Equity Canadian Pacific Railway Ord Shs (279,579) (3,632)

Equity Canadian Tire Ord Shs Class A 686,552 4,334

Equity Canadian Utilities Ord Shs Class A (92,369) (3,325)

Equity CANON Ord Shs (117,737) (5,200)

Equity Canopy Growth Ord Shs (821,006) (33,911)

Equity Capcom Ord Shs (219,614) (7,500)

Equity Capital One Financial Ord Shs 1,556,181 10,060

Equity Capital Power Ord Shs (84,625) (2,559)

Equity Capri Holdings Ord Shs 237,624 4,155

Equity Cardinal Health Ord Shs 1,316,267 23,056

Equity Carl Zeiss Meditec Ord Shs (2,287,990) (11,840)

Equity Carlisle Companies Ord Shs (260,468) (1,361)

Equity Carlsberg Ord Shs Class B 1,370,052 7,349

Equity Carmax Ord Shs 491,416 3,805

Equity Carnival Ord Shs (52,694) (1,999)

Equity Carrefour Ord Shs 1,718,347 87,367

Equity Carrier Global Ord Shs 1,413,239 29,079

Equity carsales.com Ord Shs 503,879 33,966

Equity Carters Ord Shs (635,630) (6,161)

Equity Carvana Ord Shs Class A (1,893,015) (6,272)

Equity Caseys General Stores Ord Shs 484,654 2,490

Equity Casino Guichard Perrachon Ord Shs 372,299 11,736

Equity Casio Computer Ord Shs (1,060,760) (63,400)

Equity Catalent Ord Shs (1,022,923) (9,461)

Equity Caterpillar Ord Shs (371,059) (1,705)

Equity Cathay General Bancorp Ord Shs 561,116 14,256

Equity Cboe Global Markets Ord Shs 320,721 2,694

Equity CBRE Group Ord Shs Class A (232,757) (2,715)

Equity CCL Industries Ord Shs Class B (113,682) (2,062)

Equity CDK Global Ord Shs 240,052 4,831

Equity CDW Ord Shs (54,491) (312)

Equity Celanese Ord Shs 393,402 2,595

Equity Cellnex Telecom Ord Shs (2,463,787) (38,674)

Equity Cenovus Energy Ord Shs 145,877 15,231

Equity Centene Ord Shs 401,261 5,502

Equity CenterPoint Energy Ord Shs (833,092) (33,976)

Equity Centerra Gold Ord Shs 1,122,665 147,736

Equity Central Japan Railway Ord Shs (1,047,527) (6,900)

Equity Centrica Ord Shs (132,532) (186,430)

Equity Ceridian HCM Holding Ord Shs (1,380,768) (14,395)

Equity Cerner Ord Shs 1,021,786 13,073

Equity CF Industries Holdings Ord Shs 524,739 10,199

Equity CGI Ord Shs 421,860 4,648

Equity CH Robinson Worldwide Ord Shs (406,621) (4,341)

Equity ChampionX Ord Shs (317,906) (12,394)

Equity Charles River Laboratories International Ord Shs (115,415) (312)

Equity Charles Schwab Ord Shs (314,903) (4,325)

Equity Charter Communications Ord Shs Class A (3,056,784) (4,237)

Equity Chegg Ord Shs (1,595,961) (19,203)

Equity Chemours Ord Shs (611,610) (17,575)

Equity Cheniere Energy Ord Shs (760,970) (8,773)

Equity CHEVRON (429,748) (4,103)

Equity Chewy Ord Shs Class A (1,114,824) (13,986)

Equity Chiba Bank Ord Shs (2,082,525) (345,500)

Equity Chipotle Mexican Grill Ord Shs 328,672 212

Equity Chocoladefabriken Lindt & Spruengli Par Shs (1,404,127) (141)

Equity Choice Hotels International Ord Shs (1,114,431) (9,376)

Equity Christian Hansen Holding Ord Shs (1,842,092) (20,408)

Equity Chubb Ord Shs 764,501 4,810

Equity Chubu Electric Power Ord Shs 867,485 70,900

Equity Chugai Pharmaceutical Ord Shs (1,511,093) (38,100)

Equity Chugoku Electric Power Ord Shs (1,434,345) (157,000)

Equity Church And Dwight Ord Shs (319,405) (3,748)

Equity Churchill Downs Ord Shs (304,527) (1,536)

Equity CI Financial Ord Shs 1,141,230 62,118

Equity Ciena Ord Shs (53,818) (946)

Equity Cigna Ord Shs 625,865 2,640

Equity CIMIC Group Ord Shs (397,664) (26,779)

Equity Cincinnati Financial Ord Shs (941,007) (8,069)

Equity Cinemark Holdings Ord Shs (683,721) (31,149)

Equity Cintas Ord Shs (378,562) (991)

Equity CIRRUS LOGIC 1,104,347 12,974

Equity Cisco Systems Ord Shs 1,235,218 23,306

Equity Citigroup Ord Shs 1,583,314 22,379

Equity Citizens Financial Group Ord Shs 604,704 13,183

Equity Citrix Systems Ord Shs 142,131 1,212

Equity City Developments Ord Shs (394,816) (72,800)

Equity CK Asset Holdings Ord Shs 86,254 12,497

Equity CK Hutchison Holdings Ord Shs 2,263,146 290,500

Equity Clarivate Ord Shs (1,926,797) (69,989)

Equity Clean Harbors Ord Shs 511,152 5,488

Equity Cleanaway Waste Management Ord Shs (77,373) (39,038)

Equity Cleveland Cliffs Ord Shs (762,965) (35,388)

Equity Clorox Ord Shs (447,256) (2,486)

Equity Cloudflare Ord Shs Class A (1,187,631) (11,221)

Equity CLP Holdings Ord Shs 988,945 100,000

Equity CMC Materials Ord Shs (12,964) (86)

Equity CME Group Ord Shs Class A (1,098,705) (5,166)

Equity CMS Energy Ord Shs (501,117) (8,482)

Equity CNA Financial Ord Shs 495,341 10,889

Equity CNH Industrial Ord Shs 1,476,982 89,440

Equity CNO Financial Group Ord Shs (420,696) (17,811)

Equity Cnx Resources Ord Shs 101,152 7,405

Equity Coca Cola HBC Ord Shs 601,394 16,654

Equity Coca-Cola Bottlers Japan Holdings Ord Shs (523,975) (33,500)

Equity Coca-Cola Ord Shs (219,632) (4,059)

Equity Cochlear Ord Shs (1,433,119) (7,585)

Equity Cogeco Communications Subordinate Voting Ord Shs 146,435 1,496

Equity Cognex Ord Shs (881,600) (10,489)

Equity Cognizant Technology Solutions Ord Shs Class A 765,115 11,047

Equity Coles Group Ord Shs 724,797 56,491

Equity Colfax Ord Shs (976,852) (21,324)

Equity COLGATE-PALMOLIVE (393,653) (4,839)

Equity Coloplast Ord Shs Class B 727,293 4,432

Equity Columbia Sportswear Ord Shs 1,971,429 20,043

Equity COMCAST (252,485) (4,428)

Equity Comerica Ord Shs 1,074,238 15,058

Equity Comfortdelgro Corporation Ord Shs 1,198,950 982,700

Equity Commerce Bancshares Ord Shs (1,643,973) (22,049)

Equity Commercial Metals Ord Shs 336,630 10,958

Equity COMMON WEALTH BANK OF AUSTRALIA (943,591) (12,585)

Equity Commscope Holding Ord Shs (220,196) (10,333)

Equity CommVault Systems Ord Shs 391,788 5,012

Equity Compagnie de Saint Gobain Ord Shs 710,287 10,784

Equity Compagnie Financiere Richemont Ord Shs 458,167 3,783

Equity Compagnie Generale des Etablissements Michelin Ord Shs 1,427,557 8,950

Equity Compagniie Plastic Omnium Ord Shs (699,263) (22,386)

Equity Compass Group Ord Shs (773,030) (36,766)

Equity Compass Minerals International Ord Shs (596,333) (10,063)

Equity CompuGroup Medical N Ord Shs (392,270) (5,008)

Equity Computershare Ord Shs (2,296) (181)

Equity Comsys Holdings Ord Shs 218,871 7,900

Equity Conagra Brands Ord Shs 279,471 7,682

Equity Concentrix Ord Shs 204,538 1,272

Equity Concordia Financial Group Ord Shs (898,414) (245,000)

Equity ConocoPhillips Ord Shs (265,037) (4,352)

Equity Consolidated Edison Ord Shs 89,507 1,248

Equity Constellation Brands Ord Shs Class A 824,228 3,524

Equity Constellation Software Ord Shs 59,129 39

Equity Continental Ord Shs (458,874) (3,121)

Equity Convatec Group Ord Shs 425,592 128,045

Equity Cooper Ord Shs (201,305) (508)

Equity Copa Holdings A Ord Shs (339,437) (4,506)

Equity Copart Ord Shs 50,886 386

Equity CoreSite Realty REIT Ord Shs (197,189) (1,465)

Equity Corporate Office Properties Trust REIT Ord Shs 979,398 34,991

Equity Corteva Ord Shs 433,166 9,767

Equity COSMOS Pharmaceutical Ord Shs (793,044) (5,400)

Equity CoStar Group Ord Shs (955,743) (11,540)

Equity COSTCO WHOLESALE 917,163 2,318

Equity Coty Ord Shs Class A 251,928 26,973

Equity Coupa Software Ord Shs (1,344,886) (5,131)

Equity Cousins Properties REIT Ord Shs (467,511) (12,711)

Equity Covestro Ord Shs 1,955,672 30,281

Equity Cracker Barrel Old Country Store Ord Shs 879,329 5,923

Equity Crane Ord Shs 600,867 6,505

Equity Credit Acceptance Ord Shs (935,012) (2,059)

Equity Credit Suisse Group Ord Shs 409,552 39,060

Equity Cree Ord Shs (1,811,803) (18,501)

Equity Crocs Ord Shs 1,555,076 13,346

Equity Croda International Ord Shs (2,967,447) (29,154)

Equity CrowdStrike Holdings Ord Shs Class A 17,843 71

Equity Crown Castle International REIT Ord Shs 562,278 2,882

Equity Crown Holdings Ord Shs 391,362 3,829

Equity CSL Ord Shs (719,183) (3,359)

Equity CSX Ord Shs 243,968 7,605

Equity CTS Eventim Ord Shs (585,721) (9,372)

Equity CubeSmart REIT Ord Shs (452,824) (9,776)

Equity Cullen Frost Bankers Ord Shs (968,688) (8,649)

Equity Cummins Ord Shs 385,707 1,582

Equity Curtiss Wright Ord Shs 424,329 3,573

Equity CVS Health Ord Shs 294,710 3,532

Equity Cyber Agent Ord Shs (395,387) (18,400)

Equity CyrusOne REIT Ord Shs (442,923) (6,193)

Equity D R Horton Ord Shs (26,388) (292)

Equity Dai Nippon Printing Ord Shs 725,928 34,300

Equity Dai-Ichi Life Holdings Ord Shs (163,101) (8,900)

Equity Daifuku Ord Shs (1,054,545) (11,600)

Equity Daiichi Sankyo Ord Shs (1,566,274) (72,600)

Equity Daikin Industries Ord Shs (671,087) (3,600)

Equity Daimler Ord Shs 1,052,827 11,790

Equity Dainippon Sumitomo Pharma Ord Shs (39,852) (1,900)

Equity Daiwa Securities Group Ord Shs (524,403) (95,400)

Equity Dana Incorporated Ord Shs 69,355 2,919

Equity Danone Ord Shs (917,402) (13,030)

Equity Darden Restaurants Ord Shs 1,830,569 12,539

Equity Darling Ingredients Ord Shs (271,553) (4,023)

Equity Dassault Aviation Ord Shs 147,052 125

Equity Datadog Ord Shs Class A (194,421) (1,868)

Equity Davide Campari Milano Ord Shs (725,325) (54,150)

Equity Davita Ord Shs (344,069) (2,857)

Equity DBS Group Holdings Ord Shs (131,663) (5,937)

Equity DCC Ord Shs 1,981,232 24,234

Equity Dechra Pharmaceuticals Ord Shs (923,531) (15,298)

Equity Deckers Outdoor Ord Shs 1,375,355 3,581

Equity Deere Ord Shs 198,928 564

Equity Delivery Hero Ord Shs (1,366,802) (10,346)

Equity Dell Technologies Ord Shs Class C 819,586 8,223

Equity Delta Air Lines Ord Shs 976,638 22,576

Equity Demant Ord Shs 21,505 382

Equity Dena Ord Shs 1,472,035 69,200

Equity Denso Ord Shs (2,683,617) (39,300)

Equity Dentsply Sirona Ord Shs 838,638 13,257

Equity Dentsu Group Ord Shs (1,536,422) (42,900)

Equity Descartes Systems Group Ord Shs (48,670) (703)

Equity Deutsche Bank Ord Shs 926,533 71,117

Equity Deutsche Lufthansa Ord Shs (1,648,491) (146,478)

Equity Deutsche Post Ord Shs 1,230,676 18,092

Equity Deutsche Telekom N Ord Shs (574,151) (27,181)

Equity Devon Energy Ord Shs 54,206 1,857

Equity DexCom Ord Shs (2,227,232) (5,216)

Equity Diageo Ord Shs (3,085,594) (64,536)

Equity Diasorin Ord Shs 154,347 816

Equity Dicks Sporting Ord Shs 1,283,534 12,811

Equity Digital Realty Trust REIT Ord Shs (1,796,643) (11,941)

Equity Direct Line Insurance Ord Shs 785,836 199,596

Equity Disco Ord Shs 1,070,592 3,500

Equity Discover Financial Services Ord Shs (146,916) (1,242)

Equity Discovery Ord Shs Series A (126,770) (4,132)

Equity DISH Network Ord Shs Class A (1,431,943) (34,257)

Equity DKSH Holding Ord Shs 811,287 10,592

Equity DocuSign Ord Shs 1,254,710 4,488

Equity Dolby Laboratories Ord Shs Class A 523,099 5,322

Equity Dollar General Ord Shs (298,402) (1,379)

Equity Dollar Tree Ord Shs 104,575 1,051

Equity Dollarama Ord Shs (433,970) (9,471)

Equity DOMINION RESOURCES 365,054 4,962

Equity Domino's Pizza Enterprises Ord Shs (520,943) (5,758)

Equity Dominos Pizza Ord Shs (1,160,627) (2,488)

Equity Donaldson Ord Shs 862,610 13,578

Equity Dormakaba Holding Ord Shs 680,737 998

Equity Dover Ord Shs 152,558 1,013

Equity Dow Ord Shs 227,871 3,601

Equity DraftKings Ord Shs Class A (1,527,068) (29,271)

Equity DropBox Ord Shs Class A 334,562 11,038

Equity DSV Panalpina Ord Shs 690,370 2,960

Equity DTE Energy Ord Shs (861,322) (6,646)

Equity Duerr Ord Shs (50,218) (1,320)

Equity Dufry Ord Shs (1,774,575) (29,933)

Equity Duke Energy Ord Shs 641,779 6,501

Equity Duke Realty REIT Ord Shs (593,674) (12,538)

Equity Dun Bradst Hldg Ord Shs (868,626) (40,647)

Equity Dunelm Group Ord Shs 486,482 24,817

Equity DuPont de Nemours Ord Shs 1,133,669 14,645

Equity DXC Technology Ord Shs 664,823 17,073

Equity Dycom Industries Ord Shs 697,005 9,352

Equity Dynatrace Ord Shs 154,170 2,639

Equity E.ON N Ord Shs (490,869) (42,436)

Equity EAGLE MATERIALS (162,432) (1,143)

Equity East Japan Railway Ord Shs (2,021,210) (28,300)

Equity East West Bancorp Ord Shs (587,069) (8,189)

Equity EastGroup Properties REIT Ord Shs (623,594) (3,792)

Equity Eastman Chemical Ord Shs 96,436 826

Equity EasyJet Ord Shs (640,694) (51,831)

Equity Eaton Ord Shs 292,656 1,975

Equity eBay Ord Shs 269,677 3,841

Equity EchoStar Ord Shs Class A 538,145 22,155

Equity Ecolab Ord Shs (569,713) (2,766)

Equity Edenred Ord Shs (925,225) (16,237)

Equity Edgewell Personal Care Ord Shs (337,064) (7,678)

Equity Edison International Ord Shs 410,638 7,102

Equity Edwards Lifesciences Ord Shs (17,400) (168)

Equity Eiffage Ord Shs 777,880 7,645

Equity Eisai Ord Shs (2,135,981) (21,700)

Equity Elanco Animal Health Ord Shs (298,785) (8,613)

Equity Elastic Ord Shs 558,844 3,834

Equity Electric Power Development Ord Shs 424,133 29,700

Equity Electricite de France Ord Shs 987,322 72,270

Equity Electrolux Ord Shs Class B 1,593,423 57,426

Equity Electronic Arts Ord Shs 795,092 5,528

Equity Elekta Ord Shs Class B (523,757) (36,123)

Equity Element Fleet Management Ord Shs (762,131) (65,266)

Equity Element Solutions Ord Shs (86,085) (3,682)

Equity Eli Lilly Ord Shs (501,272) (2,184)

Equity Elisa Ord Shs (794,864) (13,320)

Equity Embracer Group Ord Shs 466,051 17,217

Equity EMCOR Group Ord Shs 1,178,928 9,570

Equity Emera Ord Shs (908,524) (20,004)

Equity Emergent BioSolutions Ord Shs 861,892 13,683

Equity Emerson Electric Ord Shs 274,284 2,850

Equity Emmi Ord Shs 117,040 114

Equity Empire Ord Shs Class A 557,372 17,652

Equity Empire State Realty REIT Ord Shs Class A 351,300 29,275

Equity Ems-Chemie Holding Ord Shs (1,158,438) (1,178)

Equity Enagas Ord Shs 1,167,102 50,508

Equity Enbridge Ord Shs (195,185) (4,870)

Equity Encompass Health Ord Shs (565,718) (7,250)

Equity Endeavour Group Ord Shs 28,159 5,963

Equity Endeavour Mining Ord Shs 335,271 15,596

Equity Endesa Ord Shs 2,060,725 84,931

Equity Enel Ord Shs (1,690,550) (182,015)

Equity Eneos Holdings Ord Shs 966,325 230,700

Equity Energizer Holdings Ord Shs 725,760 16,886

Equity EnerSys Ord Shs 461,188 4,719

Equity Engie Ord Shs (786,762) (57,420)

Equity ENI Ord Shs 561,985 46,143

Equity Enphase Energy Ord Shs (175,918) (958)

Equity Entain Ord Shs 1,452,194 60,224

Equity Entegris Ord Shs 222,822 1,812

Equity Entergy Ord Shs 560,912 5,626

Equity Envista Holdings Ord Shs (374,501) (8,667)

Equity EOG Resources Ord Shs (83,774) (1,004)

Equity EPAM Systems Ord Shs (405,702) (794)

Equity Epiroc Ord Shs Class A (497,820) (21,833)

Equity EPR Properties REIT Ord Shs (1,239,982) (23,538)

Equity EQT Ord Shs (2,451,561) (67,502)

Equity EQT Ord Shs (319,208) (14,340)

Equity Equifax Ord Shs (1,086,896) (4,538)

Equity Equinix REIT Ord Shs (1,703,117) (2,122)

Equity Equitable Holdings Ord Shs (384,157) (12,616)

Equity Equitrans Midstream Ord Shs 26,968 3,169

Equity Equity Commonwealth REIT Ord Shs (1,193,855) (45,567)

Equity Equity Lifestyle Properties REIT Ord Shs 102,548 1,380

Equity Equity Residential REIT Ord Shs (628,320) (8,160)

Equity Ericsson Ord Shs Class B 1,115,173 88,668

Equity Erie Indemnity Ord Shs Class A (1,793,515) (9,276)

Equity ESR Cayman Ord Shs (789,456) (234,000)

Equity Essex Property Trust REIT Ord Shs 86,703 289

Equity EssilorLuxottica Ord Shs (71,615) (388)

Equity Essity Ord Shs Class B 334,402 10,077

Equity Estee Lauder Ord Shs Class A (15,586) (49)

Equity Etablissementen Franz Colruyt Ord Shs 502,337 8,982

Equity Etsy Ord Shs 550,004 2,672

Equity Eurofins Scientific Ord Shs 1,006,137 8,801

Equity Euronet Worldwide Ord Shs 492,945 3,642

Equity Eutelsat Communications Ord Shs 1,064,523 91,095

Equity Everbridge Ord Shs (815,119) (5,990)

Equity Evercore Ord Shs Class A 273,516 1,943

Equity Everest Re Group Ord Shs 316,777 1,257

Equity Evergy Ord Shs 490,692 8,120

Equity Eversource Energy Ord Shs (616,484) (7,683)

Equity Evolution Mining Ord Shs (83,098) (24,597)

Equity Evolution Ord Shs (389,963) (2,466)

Equity Evonik Industries Ord Shs (164,433) (4,903)

Equity Evotec Ord Shs (1,200,931) (26,489)

Equity Evraz Ord Shs 1,799,757 220,068

Equity EXACT Sciences Ord Shs (1,371,637) (11,034)

Equity Exelixis Ord Shs (192,367) (10,558)

Equity Exelon Ord Shs (431,978) (9,749)

Equity Expedia Group Ord Shs 531,239 3,245

Equity Expeditors International of Washington Ord Shs (331,819) (2,621)

Equity Experian Ord Shs (1,005,824) (26,134)

Equity Extra Space Storage REIT Ord Shs (604,168) (3,688)

Equity EXXON MOBIL 521,167 8,262

Equity Ezaki Glico Ord Shs 320,786 8,600

Equity F5 Networks Ord Shs (915,941) (4,907)

Equity Facebook Class A Ord Shs 2,718,744 7,819

Equity Factset Research Systems Ord Shs 155,387 463

Equity Fairfax Financial Holdings Sub Voting Ord Shs 802,911 1,829

Equity Fancl Ord Shs (989,278) (30,500)

Equity Fanuc Ord Shs (651,829) (2,700)

Equity Fast Retailing Ord Shs (904,190) (1,200)

Equity Fastenal Ord Shs (894,088) (17,194)

Equity Fastly Ord Shs Class A (1,864,646) (31,286)

Equity Faurecia Ord Shs (179,955) (3,668)

Equity Federal Realty Investment Trust REIT Ord Shs (1,463,570) (12,491)

Equity Federated Hermes Ord Shs Class B 501,393 14,786

Equity Fedex Ord Shs 1,233,296 4,134

Equity Ferrari Ord Shs (2,832,520) (13,727)

Equity Ferrovial Ord Shs (1,582,490) (53,916)

Equity Fidelity National Information Services Ord Shs 769,268 5,430

Equity Fifth Third Bancorp Ord Shs (332,677) (8,702)

Equity FinecoBank Banca Fineco Ord Shs (2,283,130) (130,968)

Equity Finning International Ord Shs 1,333,220 50,876

Equity FireEye Ord Shs 703,575 34,796

Equity First American Financial Ord Shs 569,567 9,135

Equity First Citizens Bancshares Ord Shs Class A (474,662) (570)

Equity First Financial Bankshares Ord Shs (2,435,620) (49,575)

Equity First Hawaiian Ord Shs (302,331) (10,668)

Equity First Horizon Ord Shs 517,899 29,971

Equity First Industrial Realty Trust Ord Shs 331,713 6,351

Equity First Quantum Minerals Ord Shs (57,818) (2,506)

Equity First Republic Bank Ord Shs (2,740,169) (14,640)

Equity First Solar Ord Shs 135,222 1,494

Equity FirstCash Ord Shs 21,327 279

Equity FirstEnergy Ord Shs 82,904 2,228

Equity Fiserv Ord Shs 81,236 760

Equity Five Below Ord Shs 658,084 3,405

Equity Five9 Ord Shs (523,212) (2,853)

Equity FleetCor Technologies Ord Shs (552,321) (2,157)

Equity Floor Decor Holdings Ord Shs Class A (435,695) (4,122)

Equity Flowers Foods Ord Shs 46,803 1,934

Equity Flowserve Ord Shs 315,423 7,823

Equity Flughafen Zuerich Ord Shs (764,379) (4,618)

Equity Fluidra Ord Shs 105,954 2,671

Equity Fluor Ord Shs (671,042) (37,912)

Equity FMC Ord Shs (270,608) (2,501)

Equity FNB Ord Shs 696,016 56,449

Equity Food & Life Companies Ord Shs 509,785 11,800

Equity Foot Locker Ord Shs 526,382 8,541

Equity Ford Motor Ord Shs 2,129,512 143,305

Equity Fortescue Metals Group Ord Shs 1,858,332 106,054

Equity Fortinet Ord Shs (1,045,892) (4,391)

Equity Fortis Ord Shs (142,193) (3,209)

Equity Fortive Ord Shs 50,492 724

Equity Fortum Ord Shs 414,891 15,041

Equity Fortune Brands Home And Security Ord Shs 72,416 727

Equity Fox Factory Holding Ord Shs (1,268,006) (8,146)

Equity Fox Ord Shs Class A 292,807 7,886

Equity FP Ord Shs (14,866) (400)

Equity Franco Nevada Ord Shs (986,250) (6,789)

Equity Franklin Resources Ord Shs (636,281) (19,890)

Equity Fraport Frankfurt Airport Services Worldwide Ord Shs (1,296,534) (19,027)

Equity Freeport McMoRan Ord Shs 523,696 14,112

Equity Freni Brembo Ord Shs 128,453 10,142

Equity Fresenius Medical Care Ord Shs 1,701,410 20,484

Equity frontdoor Ord Shs 64,417 1,293

Equity FTI Consulting Ord Shs (429,092) (3,141)

Equity Fuchs Petrolub Pref Shs (207,668) (4,269)

Equity Fuji Electric Ord Shs (514,371) (11,000)

Equity Fujifilm Holdings Ord Shs 178,157 2,400

Equity Fujitsu General Ord Shs 159,312 6,000

Equity Fujitsu Ord Shs 562,213 3,000

Equity Fukuoka Financial Group Ord Shs 267,292 15,300

Equity Fulton Financial Ord Shs 1,031,870 65,391

Equity Galapagos Ord Shs (427,760) (6,168)

Equity Galaxy Entertainment Group Ord Shs (392,146) (49,000)

Equity Galenica AG Ord Shs 1,516,167 21,462

Equity Gaming and Leisure Properties REIT Ord Shs 547,667 11,821

Equity Gap Ord Shs 1,124,146 33,407

Equity Garmin Ord Shs (181,089) (1,252)

Equity Gartner Ord Shs 697,778 2,881

Equity Gates Industrial Ord Shs 49,205 2,723

Equity GATX Ord Shs (429,964) (4,860)

Equity GEA Group Ord Shs 323,718 7,991

Equity Geberit Ord Shs (448,226) (597)

Equity Generac Holdings Ord Shs 739,382 1,781

Equity General Dynamics Ord Shs 90,741 482

Equity GENERAL ELECTRIC 458,515 34,065

Equity General Mills Ord Shs (1,181,433) (19,390)

Equity General Motors Ord Shs 1,363,395 23,042

Equity Genmab Ord Shs 1,306,213 3,192

Equity Gentex Ord Shs 903,324 27,299

Equity Genting Singapore Ord Shs 226,485 364,600

Equity Genuine Parts Ord Shs 588,718 4,655

Equity Genworth Financial A Ord Shs 156,113 40,029

Equity Georg Fischer Ord Shs 199,039 134

Equity George Weston Ord Shs 291,105 3,051

Equity Getinge Ord Shs Class B 2,769,079 73,363

Equity Getlink Ord Shs (968,938) (62,133)

Equity GFL Environmental Subordinate voting Ord Shs (155,850) (4,871)

Equity Gibson Energy Ord Shs 146,225 7,624

Equity Gildan Activewear Ord Shs (140,142) (3,794)

Equity Gilead Sciences Ord Shs (227,445) (3,303)

Equity Givaudan Ord Shs (958,964) (206)

Equity Gjensidige Forsikring Ord Shs (818,624) (37,115)

Equity GLAXOSMITHKLINE 1,644,411 83,863

Equity Glencore Ord Shs 694,530 162,467

Equity Global Blood Therapeutics Ord Shs (937,485) (26,770)

Equity Global Payments Ord Shs 248,866 1,327

Equity Globe Life Ord Shs (171,545) (1,801)

Equity Globus Medical Ord Shs Class A 260,346 3,358

Equity GMO Internet Ord Shs 1,059,231 38,800

Equity GN Store Nord Ord Shs 331,447 3,794

Equity Godaddy Ord Shs Class A (20,001) (230)

Equity Goldman Sachs Group Ord Shs 1,419,063 3,739

Equity Goldwin Ord Shs (270,637) (4,600)

Equity Goodyear Tire & Rubber Ord Shs 660,104 38,490

Equity GOOGLE 293,015 120

Equity Graco Ord Shs (47,161) (623)

Equity GrafTech International Ord Shs 1,420,766 122,269

Equity Graham Holdings Company Ord Shs Class B 674,470 1,064

Equity Grand Canyon Education Ord Shs (8,097) (90)

Equity Graphic Packaging Holding Ord Shs 1,066,287 58,781

Equity Greif Ord Shs Class A 329,876 5,448

Equity Grifols Ord Shs Class A 162,137 5,986

Equity Grocery Outlet Holding Ord Shs (2,268,185) (65,441)

Equity Guardant Health Ord Shs (722,662) (5,819)

Equity Guidewire Software Ord Shs (253,169) (2,246)

Equity H&R Block Ord Shs 738,469 31,451

Equity H.Lundbeck Ord Shs 800,602 25,164

Equity Haemonetics Ord Shs 172,664 2,591

Equity HAIN CELESTIAL GROUP (191,051) (4,762)

Equity Hakuhodo Dy Holdings Ord Shs 716,068 46,100

Equity Halliburton Ord Shs 220,912 9,555

Equity Halma Ord Shs (2,178,473) (58,579)

Equity Hamamatsu Photonics Ord Shs (1,334,084) (22,100)

Equity Hancock Whitney Ord Shs 233,666 5,258

Equity Hanesbrands Ord Shs 825,662 44,224

Equity Hang Lung Properties Ord Shs (519,716) (214,000)

Equity Hang Seng Bank Ord Shs (722,988) (36,200)

Equity Hankyu Hanshin Holdings Ord Shs (614,087) (19,900)

Equity Hannover Rueck Ord Shs (870,788) (5,204)

Equity Hanover Insurance Group Ord Shs 158,292 1,167

Equity Hargreaves Lansdown Ord Shs (1,170,286) (53,313)

Equity Harley Davidson Ord Shs (48,019) (1,048)

Equity Harmonic Drive Systems Ord Shs (1,725,885) (31,300)

Equity Hartford Financial Services Group Ord Shs 954,710 15,406

Equity Harvey Norman Holdings Ord Shs 1,293,575 314,424

Equity Haseko Ord Shs 612,969 44,700

Equity Hawaiian Electric Industries Ord Shs 53,273 1,260

Equity Hays Ord Shs 708,480 323,362

Equity HCA Healthcare Ord Shs (120,116) (581)

Equity Healthcare Realty Trust REIT Ord Shs 1,097,045 36,326

Equity Healthcare Services Group Ord Shs 932,388 29,534

Equity Healthcare Trust Of America REIT Ord Shs Class A 486,527 18,222

Equity Healthequity Ord Shs (1,606,783) (19,965)

Equity Healthpeak Properties Ord Shs (322,181) (9,678)

Equity HEICO Ord Shs (1,282,664) (9,200)

Equity HeidelbergCement Ord Shs 598,629 6,978

Equity Heineken Ord Shs (2,001,965) (16,518)

Equity Helen Of Troy Ord Shs (1,188,961) (5,212)

Equity HelloFresh Ord Shs 489,406 5,034

Equity Helmerich & Payne Ord Shs (26,235) (804)

Equity Helvetia Holding Ord Shs (84,392) (784)

Equity Henderson Land Development Ord Shs 421,554 88,960

Equity Henkel & KGAA Pref Shs 330,821 3,133

Equity Hennes & Mauritz Ord Shs Class B 246,316 10,377

Equity Henry Schein Ord Shs 74,561 1,005

Equity Hera Ord Shs 1,357,954 328,669

Equity Herman Miller Ord Shs 407,525 8,645

Equity Hermes International Ord Shs (509,907) (350)

Equity Hershey Foods Ord Shs 94,754 544

Equity Hess Ord Shs (1,469,858) (16,833)

Equity Hewlett Packard Enterprise Ord Shs (80,817) (5,543)

Equity Hexagon Ord Shs Class B (498,621) (33,630)

Equity Hexcel Ord Shs (678,538) (10,874)

Equity Highwoods Properties REIT Ord Shs 570,678 12,634

Equity Hikari Tsushin Ord Shs 210,938 1,200

Equity Hikma Pharmaceuticals Ord Shs 626,708 18,547

Equity Hill Rom Holdings Ord Shs 965,288 8,498

Equity Hilton Worldwide Holdings Ord Shs (153,670) (1,274)

Equity Hino Motors Ord Shs 380,272 43,200

Equity Hirose Electric Ord Shs (585,638) (4,000)

Equity Hisamitsu Pharmaceutical Ord Shs (685,044) (13,900)

Equity Hiscox Ord Shs (386,806) (33,670)

Equity Hitachi Construction Machinery Ord Shs (192,707) (6,300)

Equity Hitachi Metals Ord Shs (1,375,940) (71,900)

Equity Hitachi Ord Shs (246,439) (4,300)

Equity Hitachi Transport System Ord Shs 1,087,044 26,200

Equity HKT Trust And HKT Units 254,764 187,000

Equity Hochtief Ord Shs 1,212,962 15,794

Equity HollyFrontier Ord Shs (206,316) (6,271)

Equity Holmen Ord Shs Class B (594,843) (13,169)

Equity Hologic Ord Shs 1,401,654 21,008

Equity Home BancShares Ord Shs (806,468) (32,677)

Equity HOME DEPOT (2,812,610) (8,820)

Equity Homeserve Ord Shs (169,274) (12,824)

Equity Honda Motor Ord Shs 2,277,322 71,200

Equity Honeywell International Ord Shs (390,882) (1,782)

Equity Hong Kong and China Gas Ord Shs (1,286,813) (828,623)

Equity Horizon Therapeutics Public Ord Shs (616,994) (6,589)

Equity Hormel Foods Ord Shs (465,419) (9,747)

Equity Hoshizaki Ord Shs (493,306) (5,800)

Equity Host Hotels & Resorts REIT Ord Shs (320,198) (18,736)

Equity House Foods Group Ord Shs (30,588) (1,000)

Equity Howden Joinery Group Ord Shs (437,519) (38,784)

Equity Howmet Aerospace Ord Shs 196,789 5,709

Equity HP Ord Shs 1,527,644 50,601

Equity HSBC Holdings Ord Shs (931,636) (161,608)

Equity Hubbell Ord Shs 56,613 303

Equity HubSpot Ord Shs 134,026 230

Equity Hudson Pacific Properties REIT Ord Shs 1,075,827 38,671

Equity Hugo Boss N Ord Shs 6,692 123

Equity Huhtamaki Ord Shs 1,089,427 22,995

Equity Humana Ord Shs 182,843 413

Equity Huntington Bancshares Ord Shs (322,930) (22,630)

Equity Huntington Ingalls Industries Ord Shs 774,506 3,675

Equity Huntsman Ord Shs 1,209,763 45,617

Equity Husqvarna Ord Shs Class B 1,171,414 88,110

Equity Hyatt Hotels Ord Shs Class A (36,957) (476)

Equity Hydro One Ord Shs 309,036 12,773

Equity iA Financial Ord Shs 433,347 7,951

Equity IAA Ord Shs (675,151) (12,379)

Equity IAC InterActive Ord Shs (194,563) (1,262)

Equity Iberdrola Ord Shs (420,250) (34,472)

Equity Ibiden Ord Shs (642,229) (11,900)

Equity IBM 780,885 5,327

Equity ICA Gruppen Ord Shs 240,690 5,168

Equity ICU Medical Ord Shs 342,657 1,665

Equity Idacorp Ord Shs 997,230 10,228

Equity Idemitsu Kosan Ord Shs (947,595) (39,200)

Equity IDEX Ord Shs (822,767) (3,739)

Equity IDEXX Laboratories Ord Shs (492,609) (780)

Equity Idorsia N Ord Shs (1,248,015) (45,346)

Equity IHI Ord Shs 337,248 14,200

Equity II VI Ord Shs (1,305,967) (17,991)

Equity Iida Group Holdings Ord Shs 2,195,441 85,200

Equity Iliad Ord Shs (459,215) (3,138)

Equity Illinois Tool Ord Shs (595,564) (2,664)

Equity Illumina Ord Shs (641,673) (1,356)

Equity IMCD Ord Shs (843,491) (5,304)

Equity Imerys Ord Shs 182,833 3,913

Equity IMI Ord Shs 1,129,262 47,526

Equity Imperial Brands Ord Shs 1,868,029 86,848

Equity Imperial Oil Ord Shs 70,416 2,308

Equity Inchcape Ord Shs 966,733 91,060

Equity Incitec Pivot Ord Shs 236,163 132,172

Equity Incyte Ord Shs 343,755 4,086

Equity Indivior Ord Shs 1,330,499 622,974

Equity Industria De Diseno Textil Inditex Ord Shs (710,546) (20,167)

Equity Indutrade Ord Shs (462,550) (18,063)

Equity Infineon Technologies Ord Shs (604,495) (15,072)

Equity Informa Ord Shs (1,337,393) (193,004)

Equity Infrastrutture Wireless Italiane Ord Shs (1,635,212) (144,962)

Equity Ingersoll Rand Ord Shs (440,217) (9,019)

Equity Ingevity Ord Shs (135,383) (1,664)

Equity Ingredion Ord Shs 328,334 3,628

Equity Innergex Renewable Energy Ord Shs (1,093,876) (62,856)

Equity INPEX Ord Shs (864,927) (115,800)

Equity Insperity Ord Shs 283,039 3,132

Equity Insulet Ord Shs (1,675,335) (6,103)

Equity Insurance Australia Group Ord Shs (825,797) (213,171)

Equity Intact Financial Ord Shs (728,965) (5,360)

Equity Integra LifeSciences Holdings Ord Shs (569,326) (8,343)

Equity INTEL 2,507,156 44,659

Equity Inter Pipeline Ord Shs (70,215) (4,315)

Equity Intercontinental Exchange Ord Shs 391,473 3,298

Equity Intercontinental Hotels Group Ord Shs (2,541,294) (38,245)

Equity Intermediate Capital Group Ord Shs (1,064,704) (36,286)

Equity International Bancshares Ord Shs 57,411 1,337

Equity International Flavors & Fragrances Ord Shs (1,035,790) (6,933)

Equity International Paper Ord Shs 531,374 8,667

Equity Interpublic Group of Companies Ord Shs 530,854 16,339

Equity Intertek Group Ord Shs 560,657 7,339

Equity Intesa Sanpaolo Ord Shs (742,953) (268,937)

Equity Intuit Ord Shs 749,470 1,529

Equity Intuitive Surgical Ord Shs (183,008) (199)

Equity Investec Ord Shs 59,251 14,877

Equity Invitation Homes Ord Shs 191,521 5,136

Equity Ionis Pharmaceuticals Ord Shs (1,030,040) (25,822)

Equity Iovance Biotherapeutics Ord Shs (988,994) (38,009)

Equity IPG Photonics Ord Shs (591,421) (2,806)

Equity Ipsen Ord Shs 1,730,388 16,634

Equity Iqvia Holdings Ord Shs 63,003 260

Equity Iridium Communications Ord Shs (452,807) (11,323)

Equity Iron Mountain Ord Shs (1,109,927) (26,227)

Equity Isetan Mitsukoshi Holdings Ord Shs (1,247,577) (178,900)

Equity Iss Ord Shs (524,075) (22,325)

Equity Isuzu Motors Ord Shs 249,809 18,900

Equity Italgas Ord Shs 1,210,920 185,250

Equity Ito En Ord Shs (1,585,305) (26,700)

Equity Itochu Ord Shs (908,190) (31,500)

Equity ITOCHU Techno-Solutions Ord Shs 322,335 10,400

Equity ITT Ord Shs (119,617) (1,306)

Equity ITV Ord Shs (46,250) (26,666)

Equity Izumi Ord Shs 692,963 18,400

Equity j2 Global Ord Shs (303,573) (2,207)

Equity Jabil Ord Shs 1,144,383 19,690

Equity Jack Henry and Associates Ord Shs 42,022 257

Equity Jack in the Box Ord Shs 108,988 978

Equity Jacobs Engineering Group Ord Shs (425,743) (3,191)

Equity James Hardie Industries CDI (1,204,922) (35,453)

Equity Janus Henderson Group Ord Shs 1,263,886 32,566

Equity Japan Airlines Ord Shs (140,612) (6,500)

Equity Japan Airport Terminal Ord Shs (1,600,541) (35,600)

Equity Japan Post Bank Ord Shs (238,735) (28,400)

Equity Japan Post Holdings Ord Shs 570,014 69,500

Equity Japan Post Insurance Ord Shs 1,350,951 73,000

Equity JAPAN TOBACCO 185,290 9,800

Equity JAZZ PHARMACEUTICALS 302,876 1,705

Equity Jb Hi-Fi Ord Shs 1,616,584 42,572

Equity JB Hunt Transport Services Ord Shs (86,689) (532)

Equity JBG SMITH Properties Ord Shs 356,315 11,308

Equity JCR Pharmaceuticals Ord Shs (1,273,736) (37,800)

Equity JD Sports Fashion Ord Shs 1,593,593 125,524

Equity Jefferies Financial Group Ord Shs 1,318,923 38,565

Equity JetBlue Airways Ord Shs 1,171,865 69,837

Equity JFE Holdings Ord Shs 402,057 34,300

Equity Jgc Holdings Ord Shs 27,043 2,900

Equity JM Smucker Ord Shs 845,444 6,525

Equity JOHNSON & JOHNSON 1,788,417 10,856

Equity Johnson Controls International Ord Shs 1,203,702 17,539

Equity Johnson Matthey Ord Shs 412,378 9,714

Equity Jones Lang LaSalle Ord Shs 152,068 778

Equity JPMORGAN CHASE 277,639 1,785

Equity JSR Ord Shs (1,111,019) (36,700)

Equity JTEKT Ord Shs 571,604 55,700

Equity Juniper Networks Ord Shs (572,764) (20,942)

Equity Just Eat Takeawa Ord Shs (1,687,624) (18,275)

Equity Justsystems Ord Shs (1,119,560) (19,000)

Equity K'S Holdings Ord Shs 1,718,928 149,400

Equity Kagome Ord Shs (517,593) (19,600)

Equity Kajima Ord Shs 1,655,592 130,600

Equity Kakaku.com Ord Shs (565,263) (18,700)

Equity Kamigumi Ord Shs 1,226,067 60,400

Equity Kaneka Ord Shs 1,431,323 35,500

Equity Kansai Electric Power Ord Shs (964,136) (101,000)

Equity Kansai Paint Ord Shs (841,724) (33,000)

Equity Kao Ord Shs 726,669 11,800

Equity KAR Auction Services Ord Shs (151,123) (8,611)

Equity Kawasaki Heavy Industries Ord Shs (652,649) (30,500)

Equity KB Home Ord Shs (11,483) (282)

Equity KBR Ord Shs (113,954) (2,987)

Equity KDDI Ord Shs (908,474) (29,100)

Equity Keihan Holdings Ord Shs (1,207,893) (39,900)

Equity Keikyu Ord Shs (1,375,252) (112,400)

Equity Keio Ord Shs (2,012,127) (34,200)

Equity Keisei Electric Railway Ord Shs (1,443,680) (45,200)

Equity Kellogg Ord Shs (564,367) (8,773)

Equity Kemper Ord Shs 463,575 6,273

Equity Kennametal Ord Shs (766,281) (21,333)

Equity Keppel Ord Shs (551,802) (135,600)

Equity Kering Ord Shs (1,120,479) (1,282)

Equity Kerry Properties Ord Shs 1,016,965 308,500

Equity Kesko Ord Shs Class B (951,114) (25,747)

Equity Kewpie Ord Shs 253,815 11,300

Equity Keycorp Ord Shs 646,944 31,329

Equity Keyence Ord Shs (959,843) (1,900)

Equity Keyera Ord Shs (381,627) (14,187)

Equity Keysight Technologies Ord Shs (358,849) (2,324)

Equity Kikkoman Ord Shs (3,018,119) (45,700)

Equity Kilroy Realty REIT Ord Shs 1,540,437 22,120

Equity KIMBERLY-CLARK (1,603,220) (11,984)

Equity Kinaxis Ord Shs (128,001) (972)

Equity Kinden Ord Shs 884,200 54,100

Equity Kinder Morgan Ord Shs 439,580 24,113

Equity Kingfisher Ord Shs 2,949,950 585,844

Equity Kinross Gold Ord Shs 893,652 140,790

Equity Kinsale Capital Group Ord Shs 445,373 2,703

Equity Kintetsu Group Holdings Ord Shs (1,324,714) (37,700)

Equity Kion Group Ord Shs (102,325) (960)

Equity Kirby Ord Shs (545,578) (8,997)

Equity Kirin Holdings Ord Shs (1,660,750) (85,100)

Equity KLA Ord Shs 737,578 2,275

Equity Knight-Swift Transportation Holdings Ord Shs Class A 1,342,161 29,524

Equity Knorr Bremse Ord Shs 540,997 4,703

Equity Kobayashi Pharmaceutical Ord Shs (572,871) (6,700)

Equity Kobe Bussan Ord Shs (3,304,802) (104,800)

Equity Koei Tecmo Holdings Ord Shs (351,599) (7,200)

Equity Kohl's Ord Shs 2,922,263 53,026

Equity Koito Manufacturing Ord Shs (323,741) (5,200)

Equity Komatsu Ord Shs (368,100) (14,800)

Equity Konami Holdings Ord Shs (300,478) (5,000)

Equity Kone Ord Shs 708,853 8,688

Equity Koninkilijke DSM Ord Shs (1,167,562) (6,255)

Equity Koninklijke Ahold Delhaize Ord Shs 3,322,117 111,741

Equity Koninklijke KPN NV Ord Shs (379,340) (121,441)

Equity Koninklijke Philips Ord Shs 568,588 11,473

Equity Koninklijke Vopak Ord Shs (179,500) (3,952)

Equity Korian Ord Shs 252,557 6,839

Equity KOSE Ord Shs (1,212,686) (7,700)

Equity Kraft Heinz Ord Shs (818,985) (20,083)

Equity Kroger Ord Shs 448,035 11,695

Equity Kubota Ord Shs (1,338,199) (66,100)

Equity Kuehne und Nagel International Ord Shs (2,398) (7)

Equity Kuraray Ord Shs (374,926) (39,000)

Equity Kurita Water Industries Ord Shs 110,451 2,300

Equity Kusuri No Aoki Holdings Ord Shs (897,648) (12,300)

Equity Kyocera Ord Shs 210,390 3,400

Equity Kyowa Exe Ord Shs 539,657 21,900

Equity Kyowa Kirin Ord Shs (1,302,802) (36,700)

Equity Kyushu Electric Power Ord Shs 496,099 64,400

Equity Kyushu Railway Ord Shs (76,767) (3,400)

Equity L Brands Ord Shs 483,162 6,705

Equity L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George Ord Shs (1,109,672) (6,337)

Equity L'Oreal Ord Shs (4,025,212) (9,032)

Equity La Francaise Des Jeux Ord Shs 1,266,662 21,543

Equity Laboratory Corporation Of America Holdings Ord Shs 1,155,260 4,188

Equity Lam Research Ord Shs 385,214 592

Equity Lamb Weston Holdings Ord Shs (432,418) (5,361)

Equity Lancaster Colony Ord Shs 236,856 1,224

Equity Landstar System Ord Shs (182,355) (1,154)

Equity Lanxess Ord Shs 805,134 11,742

Equity Las Vegas Sands Ord Shs 409,085 7,764

Equity Lasertec Ord Shs (1,458,915) (7,500)

Equity Lattice Semiconductor Ord Shs (520,676) (9,268)

Equity Lawson Ord Shs 796,540 17,200

Equity Lear Ord Shs (207,532) (1,184)

Equity Legal and General Group Ord Shs (164,565) (46,244)

Equity Leggett & Platt Ord Shs (1,137,748) (21,960)

Equity Legrand Ord Shs 307,610 2,906

Equity Leidos Holdings Ord Shs (239,102) (2,365)

Equity Lendingtree Ord Shs (1,017,872) (4,804)

Equity Lendlease Group Stapled Units (647,395) (75,247)

Equity Lennar A Ord Shs 821,923 8,273

Equity Lennox International Ord Shs (228,020) (650)

Equity Leonardo Ord Shs (608,954) (75,381)

Equity Leroy Seafood Group Ord Shs 553,145 63,062

Equity LHC Group Ord Shs (888,754) (4,438)

Equity Liberty Broadband Ord Shs Series C (425,120) (2,448)

Equity Lifco Ord Shs Class B 24,789 1,060

Equity Ligand Pharmaceuticals Ord Shs (556,508) (4,242)

Equity Lightspeed POS Subordinate Voting Ord Shs (739,898) (8,831)

Equity Lincoln Electric Holdings Ord Shs (222,195) (1,687)

Equity Lincoln National Ord Shs (461,246) (7,340)

Equity Linde Ord Shs (692,395) (2,395)

Equity Lion Ord Shs 1,300,562 76,700

Equity Lions Gate Entertainment Voting Ord Shs Class A (169,637) (8,195)

Equity Lithia Motors Ord Shs 556,697 1,620

Equity Littelfuse Ord Shs (219,374) (861)

Equity LivaNova Ord Shs (449,484) (5,344)

Equity Live Nation Entertainment Ord Shs (1,059,751) (12,099)

Equity LiveRamp Holdings Ord Shs (48,958) (1,045)

Equity Lixil Ord Shs (530,647) (20,500)

Equity LKQ Ord Shs 171,335 3,481

Equity Lloyds Banking Group Ord Shs 270,278 419,037

Equity Loblaw Companies Ord Shs 526,816 8,551

Equity Lockheed Martin Ord Shs 1,464,593 3,871

Equity Loews Ord Shs (497,206) (9,098)

Equity Lonza Group Ord Shs (890,387) (1,255)

Equity Louisiana Pacific Ord Shs 66,801 1,108

Equity Lowe's Companies Ord Shs 795,277 4,100

Equity lululemon athletica Ord Shs (1,289,074) (3,532)

Equity Lumen Technologies Ord Shs (648,923) (47,750)

Equity Lumentum Holdings Ord Shs (65,624) (800)

Equity Lundin Mining Ord Shs (16,585) (1,837)

Equity Lvmh Ord Shs (1,147,337) (1,463)

Equity Lyft Ord Shs Class A (1,881,049) (31,102)

Equity LyondellBasell Industries Ord Shs Class A 238,658 2,320

Equity M&G Ord Shs 2,581,539 816,390

Equity M&T Bank Ord Shs 95,614 658

Equity M3 Ord Shs (453,199) (6,200)

Equity Mabuchi Motor Ord Shs 1,260,114 33,300

Equity Macerich REIT Ord Shs (57,615) (3,157)

Equity Macquarie Group Ord Shs Def (1,351,263) (11,506)

Equity Madison Square Garden Entertainment Ord Shs Class A (210,009) (2,501)

Equity Madison Square Garden Sports Ord Shs Class A (595,367) (3,450)

Equity Magellan Financial Group Ord Shs (597,999) (14,789)

Equity Magna International Ord Shs 438,671 4,733

Equity Makita Ord Shs (457,077) (9,700)

Equity Man Group Ord Shs 754,402 303,470

Equity Man Wah Holdings Ord Shs 611,279 254,400

Equity Manhattan Associates Ord Shs 710,295 4,904

Equity Mani Ord Shs (415,196) (18,100)

Equity Manpower Ord Shs 1,269,126 10,673

Equity Manulife Financial Ord Shs 868,867 44,095

Equity Mapfre Ord Shs 1,086,842 514,149

Equity Maple Leaf Foods Ord Shs (84,091) (4,047)

Equity Marathon Oil Ord Shs 211,859 15,555

Equity Marathon Petroleum Ord Shs (803,949) (13,306)

Equity Markel Ord Shs 1,850,081 1,559

Equity MarketAxess Holdings Ord Shs (1,029,633) (2,221)

Equity Marks and Spencer Group Ord Shs 2,313,316 1,143,432

Equity Marriott International Ord Shs Class A (27,441) (201)

Equity Marriott Vacations Worldwide Ord Shs 258,544 1,623

Equity Marsh & Mclennan Ord Shs (1,194,936) (8,494)

Equity Martin Marietta Materials Ord Shs (204,050) (580)

Equity Marubeni Ord Shs 1,233,412 141,700

Equity Marui Group Ord Shs (859,732) (45,700)

Equity Marvell Technology Ord Shs (374,420) (6,419)

Equity Masco Ord Shs 471,869 8,010

Equity Masimo Ord Shs (561,757) (2,317)

Equity Mastercard Ord Shs Class A (216,863) (594)

Equity Match Group Ord Shs (269,288) (1,670)

Equity Matsumotokiyoshi Holdings Ord Shs (897,121) (20,300)

Equity Mattel Ord Shs (122,369) (6,088)

Equity Maximus Ord Shs 630,657 7,169

Equity Mazda Motor Ord Shs 736,510 78,300

Equity McCormick & Co Non-Voting Ord Shs (1,917,162) (21,707)

Equity MCDONALD'S 574,934 2,489

Equity McDonalds Holdings (Japan) Ord Shs 1,006,577 22,800

Equity McKesson Ord Shs 1,220,876 6,384

Equity MDU Resources Group Ord Shs 854,579 27,268

Equity Mebuki Financial Group Ord Shs 2,249,554 1,067,000

Equity Medallia Ord Shs (1,398,364) (41,433)

Equity Medibank Private Ord Shs 39,571 16,680

Equity Medical Properties Trust REIT Ord Shs (692,204) (34,438)

Equity Mediobanca Banca Di Credito Finanziario Ord Shs (485,035) (41,523)

Equity Medipal Holdings Ord Shs 1,734,079 90,700

Equity Medpace Holdings Ord Shs 203,831 1,154

Equity Medtronic Ord Shs 783,757 6,314

Equity Meggitt Ord Shs (1,054,473) (165,505)

Equity MEIJI Holdings Ord Shs 910,713 15,200

Equity Melco International Development Ord Shs 71,614 39,000

Equity Melrose Industries Ord Shs 72,571 33,870

Equity Mercadolibre Ord Shs (605,980) (389)

Equity Mercari Ord Shs (1,541,580) (29,000)

Equity MERCK 1,138,786 14,643

Equity Merck Ord Shs (595,607) (3,106)

Equity Mercury General Ord Shs 120,547 1,856

Equity Mercury Systems Ord Shs 230,588 3,479

Equity Methanex Ord Shs 357,111 10,762

Equity MetLife Ord Shs (809,471) (13,525)

Equity Metro Ord Shs 356,381 28,785

Equity Metso Outotec Ord Shs 179,124 15,419

Equity Mettler Toledo Ord Shs (256,288) (185)

Equity MGIC Investment Ord Shs (409,197) (30,088)

Equity MGM China Holdings Ord Shs (321,642) (212,400)

Equity MGM Resorts International Ord Shs 922,733 21,635

Equity Microchip Technology Ord Shs 126,980 848

Equity Micron Technology Ord Shs 1,131,934 13,320

Equity MICROSOFT 2,653,466 9,795

Equity Mid America Apartment Communities REIT Ord Shs (476,797) (2,831)

Equity Middleby Ord Shs (128,905) (744)

Equity Millicom International Cellular SDR (150,302) (3,794)

Equity Mineral Resources Ord Shs 726,121 18,001

Equity Minerals Technologies Ord Shs 217,916 2,770

Equity Misumi Group Ord Shs 16,938 500

Equity Mitsubishi Chemical Ord Shs 501,276 59,600

Equity Mitsubishi Electric Ord Shs 1,429,588 98,400

Equity Mitsubishi Gas Chemical Ord Shs 713,232 33,600

Equity Mitsubishi Hc Capital Ord Shs (458,888) (85,600)

Equity Mitsubishi Heavy Industries Ord Shs 930,718 31,600

Equity Mitsubishi Logistics Ord Shs 500,955 16,900

Equity Mitsubishi Materials Ord Shs 1,039,747 52,100

Equity Mitsubishi Motors Ord Shs (1,610,177) (572,800)

Equity Mitsubishi Ord Shs 270,089 9,900

Equity Mitsubishi UFJ Financial Group Ord Shs (973,223) (180,000)

Equity Mitsui Chemicals Ord Shs 1,219,709 35,300

Equity Mitsui Ord Shs 141,933 6,300

Equity Mitsui OSK Lines Ord Shs 1,337,526 27,800

Equity Miura Ord Shs (355,735) (8,200)

Equity Mizuho Financial Group Ord Shs 1,175,714 82,200

Equity MKS Instruments Ord Shs 485,804 2,730

Equity Moderna Ord Shs 1,026,158 4,367

Equity Mohawk Industries Ord Shs 261,186 1,359

Equity Molina Healthcare Ord Shs 637,458 2,519

Equity Molson Coors Beverage Company Ord Shs Class B 67,596 1,259

Equity Moncler Ord Shs (1,256,991) (18,576)

Equity Mondelez International Ord Shs Class A 341,672 5,472

Equity Mondi Ord Shs 1,200,276 45,705

Equity MongoDB Ord Shs Class A (360,074) (996)

Equity Monolithic Power Systems Ord Shs 509,759 1,365

Equity Monotaro Ord Shs (1,108,965) (46,800)

Equity Monster Beverage Ord Shs 853,666 9,345

Equity Moody's Ord Shs (78,634) (217)

Equity Morgan Stanley Ord Shs 494,484 5,393

Equity Morningstar Ord Shs (133,954) (521)

Equity Morphosys Ord Shs (101,632) (1,310)

Equity Morrison(Wm.)Supermarkets Ord Shs (1,856,406) (544,714)

Equity Mosaic Ord Shs 1,188,328 37,240

Equity Motorola Solutions Ord Shs (189,961) (876)

Equity Mowi Ord Shs (1,397,852) (54,926)

Equity MS&AD Insurance Group Holdings Ord Shs (150,298) (5,200)

Equity MSA Safety Ord Shs (1,058,719) (6,394)

Equity MSC Industrial Ord Shs Class A (34,187) (381)

Equity MSCI International Australia Net Index AUD Real time 935,493 165

Equity MSCI International Canada Net Index CAD Real time 288,356 42

Equity MSCI International Hong Kong Net Index HKD Real time 39,369 3

Equity MSCI International Italy Net Index EUR Real time 168,921 1,174

Equity MSCI International Japan Net Index JPY Real time 9,615,486 438,110

Equity MSCI International Netherlands Net Index EUR Real time 1,223,817 2,645

Equity MSCI International Spain Net Index EUR Real time 606,918 2,605

Equity MSCI International Sweden Net Index SEK Real time 60,889 9

Equity MSCI International Switzerland Net Index CHF Real time 1,129,050 278

Equity MSCI Ord Shs (679,677) (1,275)

Equity MTR Corporation Ord Shs (1,485,805) (266,787)

Equity MTU Aero Engines Holding Ord Shs (1,102,666) (4,451)

Equity Muenchener Rueckversicherungs-Gesellschaft N Ord Shs (664,716) (2,427)

Equity Murata Manufacturing Ord Shs 168,127 2,200

Equity Murphy Oil Ord Shs (610,495) (26,224)

Equity Murphy USA Ord Shs 625,239 4,688

Equity Nabtesco Ord Shs (314,082) (8,300)

Equity Nagoya Railroad Ord Shs (217,787) (11,700)

Equity Nankai Electric Railway Ord Shs (431,882) (20,200)

Equity NASDAQ Ord Shs (1,006,279) (5,724)

Equity National Australia Bank Ord Shs (344,580) (17,505)

Equity National Bank of Canada Ord Shs (355,257) (4,742)

Equity National Fuel Gas Ord Shs (333,303) (6,379)

Equity National Grid Ord Shs (1,406,595) (110,578)

Equity National Instruments Ord Shs (484,317) (11,455)

Equity National Retail Properties REIT Ord Shs 994,840 21,221

Equity National Storage Affiliates Ord Shs (127,967) (2,531)

Equity Naturgy Energy Ord Shs (654,379) (25,452)

Equity Natwest Group Ord Shs (1,575,991) (561,429)

Equity Navient Ord Shs 274,196 14,185

Equity NCR Ord Shs (275,758) (6,046)

Equity NEC Networks & System Integration Ord Shs 912,366 57,700

Equity Nektar Therapeutics Ord Shs (1,024,778) (59,719)

Equity Nemetschek Ord Shs (768,892) (10,049)

Equity Neogen Ord Shs (172,834) (3,754)

Equity Neste Ord Shs (1,659,662) (27,101)

Equity NESTLE (909,445) (7,296)

Equity Net One Systems Ord Shs (600,982) (18,200)

Equity NetApp Ord Shs (726,398) (8,878)

Equity Netflix Ord Shs (653,924) (1,238)

Equity NetScout Systems Ord Shs 363,856 12,749

Equity Neurocrine Biosciences Ord Shs (478,814) (4,920)

Equity New Jersey Resources Ord Shs (555,088) (14,028)

Equity New Relic Ord Shs (621,013) (9,273)

Equity New World Development Company Ord Shs 468,923 90,250

Equity New York Times Ord Shs Class A (920,168) (21,129)

Equity Newcrest Mining Ord Shs 770,033 40,573

Equity Newell Brands Ord Shs 421,610 15,348

Equity NewMarket Ord Shs 849,061 2,637

Equity Newmont Ord Shs 217,964 3,439

Equity News Ord Shs Class A 808,714 31,382

Equity Nexi Ord Shs (2,973,879) (135,478)

Equity NEXON Ord Shs (136,081) (6,100)

Equity Nexstar Media Group Ord Shs Class A 529,410 3,580

Equity Next Ord Shs 448,107 4,129

Equity Nextdc Ord Shs (143,994) (16,172)

Equity NextEra Energy Ord Shs (1,382,207) (18,862)

Equity NGK Insulators Ord Shs 325,810 19,400

Equity NGK Spark Plug Ord Shs 1,064,806 71,800

Equity NH Foods Ord Shs 1,268,871 32,600

Equity Nibe Industrier Ord Shs Class B (1,240,080) (117,811)

Equity Nichirei Ord Shs 431,315 16,400

Equity NIDEC Ord Shs (1,589,220) (13,700)

Equity Nielsen Holdings Ord Shs 175,798 7,126

Equity NIFCO Ord Shs (3,780) (100)

Equity Nihon Kohden Ord Shs 745,446 26,100

Equity Nihon M&A Center Ord Shs (59,702) (2,300)

Equity Nihon Unisys Ord Shs 1,420,380 47,200

Equity Nike Ord Shs Class B (963,554) (6,237)

Equity Nikon Ord Shs 118,511 11,100

Equity Ninety One Ord Shs 90,142 29,633

Equity Nintendo Ord Shs 1,746,644 3,000

Equity Nippo Ord Shs 695,792 24,400

Equity Nippon Express Ord Shs 1,661,663 21,800

Equity Nippon Paint Holdings Ord Shs (2,148,075) (158,100)

Equity Nippon Sanso Holdings Ord Shs (38,979) (1,900)

Equity Nippon Shinyaku Ord Shs (825,516) (10,400)

Equity Nippon Steel Ord Shs 850,747 50,400

Equity Nippon Telegraph And Telephone Ord Shs 2,983,429 114,400

Equity Nippon Yusen Ord Shs 897,838 17,700

Equity NiSource Ord Shs 249,876 10,199

Equity Nissan Chemical Ord Shs (1,342,968) (27,400)

Equity Nissan Motor Ord Shs 48,181 9,700

Equity Nisshin Seifun Group Ord Shs (617,848) (42,200)

Equity NISSIN FOODS HOLDINGS Ord Shs (850,527) (11,800)

Equity Nitori Holdings Ord Shs 336,553 1,900

Equity Nitto Denko Ord Shs 844,013 11,300

Equity NN Group Ord Shs 1,440,539 30,536

Equity Nokia Ord Shs (583,115) (108,893)

Equity Nokian Renkaat Ord Shs 1,060,941 26,274

Equity Nomura Holdings Ord Shs 1,240,576 242,500

Equity Nomura Research Institute Ord Shs (579,444) (17,500)

Equity Nordea Bank Ord Shs 257,371 23,106

Equity Nordson Ord Shs 252,437 1,150

Equity Nordstrom Ord Shs (683,713) (18,696)

Equity Norfolk Southern Ord Shs (337,336) (1,271)

Equity Norsk Hydro Ord Shs 376,693 59,001

Equity Northern Star Resources Ord Shs (722,075) (98,344)

Equity Northern Trust Ord Shs (157,128) (1,359)

Equity Northland Power Ord Shs (303,369) (8,883)

Equity Northrop Grumman Ord Shs 1,198,592 3,298

Equity NorthWestern Ord Shs 581,243 9,652

Equity NortonLifeLock Ord Shs 305,599 11,227

Equity Norwegian Cruise Line Holdings Ord Shs (529,939) (18,019)

Equity NOV Ord Shs (337,561) (22,034)

Equity Novartis Ord Shs 1,074,764 11,782

Equity Novocure Ord Shs (1,130,617) (5,097)

Equity Novozymes Ord Shs Class B (1,752,606) (23,249)

Equity Nrg Energy Ord Shs 446,161 11,071

Equity NS Solutions Ord Shs 890,242 27,600

Equity NSK Ord Shs (296,954) (35,100)

Equity NTT Data Ord Shs 423,140 27,100

Equity Nu Skin Enterprises Ord Shs Class A 892,634 15,757

Equity Nucor Ord Shs (377,676) (3,937)

Equity Nutanix Ord Shs Class A (385,258) (10,080)

Equity Nutrien Ord Shs 380,918 6,280

Equity NuVasive Ord Shs (344,187) (5,078)

Equity nVent Electric Ord Shs 544,576 17,432

Equity NVIDIA Ord Shs (1,011,326) (1,264)

Equity NVR Ord Shs 447,597 90

Equity NWS Holdings Ord Shs 80,836 76,000

Equity NXP Semiconductors Ord Shs 602,142 2,927

Equity O I Glass Ord Shs 193,576 11,854

Equity O Reilly Automotive Ord Shs 1,133,552 2,002

Equity Obayashi Ord Shs 1,264,156 158,900

Equity Obic Ord Shs (1,548,725) (8,300)

Equity OC Oerlikon Corporation Ord Shs 743,657 66,998

Equity Ocado Group Ord Shs (4,347,801) (157,128)

Equity Occidental Petroleum Ord Shs (166,356) (5,320)

Equity OCI Ord Shs (435,007) (17,876)

Equity Odakyu Electric Railway Ord Shs (2,829,006) (111,900)

Equity Oil Search Ord Shs (915,031) (319,901)

Equity Oji Holdings Ord Shs 290,287 50,500

Equity Okta Ord Shs Class A (705,412) (2,883)

Equity Old Dominion Freight Line Ord Shs 214,969 847

Equity Old Republic International Ord Shs 817,123 32,803

Equity Olin Ord Shs 719,713 15,558

Equity Ollie's Bargain Outlet Holdings Ord Shs (857,789) (10,196)

Equity Olympus Ord Shs (730,098) (36,700)

Equity Omega Healthcare Investors REIT Ord Shs 834,815 23,004

Equity Omnicom Group Ord Shs 986,677 12,335

Equity OMRON Ord Shs 31,751 400

Equity ON Semiconductor Ord Shs 903,485 23,602

Equity ONE Gas Ord Shs (622,608) (8,400)

Equity OneMain Holdings Ord Shs 540,448 9,021

Equity Oneok Ord Shs (259,950) (4,672)

Equity Onex Ord Shs 725,357 9,979

Equity Ono Pharmaceutical Ord Shs 1,889,570 84,600

Equity Open Text Ord Shs 430,884 8,476

Equity Oracle Japan Ord Shs (658,618) (8,600)

Equity Oracle Ord Shs 572,980 7,361

Equity Orange Ord Shs 1,389,819 121,888

Equity Organon Ord Shs 44,301 1,464

Equity Orica Ord Shs (878,134) (88,078)

Equity Oriental Land Ord Shs (2,153,644) (15,100)

Equity Origin Energy Ord Shs 549,244 162,216

Equity Orix Ord Shs (341,156) (20,200)

Equity Orkla Ord Shs 1,763,111 172,998

Equity Orpea Ord Shs (653,364) (5,137)

Equity Orsted Ord Shs (717,832) (5,115)

Equity Osaka Gas Ord Shs 356,049 19,100

Equity Oshkosh Ord Shs 2,136,080 17,138

Equity Otis Worldwide Ord Shs 630,038 7,705

Equity Otsuka Holdings Ord Shs 614,322 14,800

Equity Otsuka Ord Shs (105,055) (2,000)

Equity OUTFRONT Media Ord Shs 255,030 10,613

Equity Owens Corning Ord Shs 1,336,922 13,656

Equity OZ Minerals Ord Shs (659,362) (39,069)

Equity PACCAR Ord Shs 662,235 7,420

Equity Packaging Corp of America Ord Shs 683,194 5,045

Equity PacWest Bancorp Ord Shs 486,964 11,831

Equity Pagerduty Ord Shs (1,414,124) (33,211)

Equity Palo Alto Networks Ord Shs (1,855) (5)

Equity Paltac Ord Shs 399,604 7,700

Equity Pan Pacific International Holdings Ord Shs (1,732,772) (83,400)

Equity Panasonic Ord Shs 1,952,746 168,600

Equity Pandora Ord Shs 2,180,718 16,221

Equity Papa Johns International Ord Shs (164,180) (1,572)

Equity Paramount Group REIT Ord Shs 1,232,518 122,395

Equity Park Hotels Resorts Ord Shs (175,288) (8,505)

Equity Park24 Ord Shs (792,727) (43,600)

Equity Parker-Hannifin Ord Shs 639,710 2,083

Equity Parkland Ord Shs 203,228 6,282

Equity Partners Group Holding Ord Shs (1,640,529) (1,082)

Equity Patterson Companies Ord Shs (829,434) (27,293)

Equity Paychex Ord Shs (273,508) (2,549)

Equity Paycom Software Ord Shs (727) (2)

Equity Paylocity Holding Ord Shs (151,877) (796)

Equity PayPal Holdings Ord Shs 180,426 619

Equity Pearson Ord Shs (589,641) (51,425)

Equity Pebblebrook Hotel Trust REIT Ord Shs (929,000) (39,448)

Equity Pegasystems Ord Shs (185,262) (1,331)

Equity Peloton Interactive Class A Ord Shs (1,158,223) (9,339)

Equity Pembina Pipeline Ord Shs (263,162) (8,273)

Equity Penn National Gaming Ord Shs 217,461 2,843

Equity Pennon Group Ord Shs (733,840) (46,782)

Equity Penske Automotive Group Voting Ord Shs 504,198 6,679

Equity Pentair Ord Shs (320,038) (4,742)

Equity Penumbra Ord Shs (797,241) (2,909)

Equity Pepsico Ord Shs 20,299 137

Equity Peptidream Ord Shs (235,697) (4,800)

Equity PerkinElmer Ord Shs 817,292 5,293

Equity Pernod Ricard Ord Shs (2,015,320) (9,078)

Equity Perrigo Ord Shs (13,251) (289)

Equity Persimmon Ord Shs 620,100 15,175

Equity Persol Holdings Ord Shs 650,649 32,900

Equity PFIZER 826,511 21,106

Equity PG&E Ord Shs (17,523) (1,723)

Equity PHILIP MORRIS INTERNATIONAL (359,175) (3,624)

Equity Phillips 66 Ord Shs (1,735,452) (20,222)

Equity Physicians Realty Trust REIT Ord Shs 262,440 14,209

Equity Pigeon Ord Shs (803,721) (28,500)

Equity Pilgrims Pride Ord Shs 419,823 18,928

Equity Pinnacle Financial Partners Ord Shs (759,294) (8,600)

Equity Pinnacle West Ord Shs (605,185) (7,383)

Equity Pinterest Ord Shs Class A (307,194) (3,891)

Equity Pirelli & C Ord Shs 118,666 20,438

Equity Plug Power Ord Shs (812,936) (23,777)

Equity PNC Financial Services Group Ord Shs (1,823,284) (9,558)

Equity Pola Orbis Holdings Ord Shs 1,163,132 44,000

Equity Polaris Industries Ord Shs 1,511,764 11,038

Equity Pool Ord Shs (177,501) (387)

Equity Popular Ord Shs 700,817 9,338

Equity Post Holdings Ord Shs (549,617) (5,067)

Equity PotlatchDeltic Ord Shs 761,108 14,320

Equity Power Assets Holdings Ord Shs (88,970) (14,500)

Equity PPG Industries Ord Shs (866,506) (5,104)

Equity PPL Ord Shs (92,161) (3,295)

Equity Premier Ord Shs Class A (255,045) (7,331)

Equity Premium Brands Holdings Ord Shs (857,093) (8,428)

Equity Primerica Ord Shs (764,475) (4,992)

Equity Principal Financial Group Ord Shs 245,556 3,886

Equity PROCTER & GAMBLE 808,231 5,990

Equity PROG Holdings Ord Shs 117,678 2,445

Equity Progressive Ord Shs (178,644) (1,819)

Equity Progyny Ord Shs (583,274) (9,886)

Equity ProLogis REIT Ord Shs (671,998) (5,622)

Equity ProSieben Sat.1 Media N Ord Shs 491,309 24,697

Equity Prosperity Bancshares Ord Shs 842,501 11,734

Equity Prosus Ord Shs (472,575) (4,832)

Equity Proximus Ord Shs 1,291,989 66,879

Equity Prudential Financial Ord Shs 351,165 3,427

Equity Prudential plc Ord Shs (1,766,651) (93,108)

Equity Prysmian Ord Shs 1,464,104 40,840

Equity PS Business Parks REIT Ord Shs 166,294 1,123

Equity PTC Ord Shs (168,382) (1,192)

Equity Public Service Enterprise Group Ord Shs 390,819 6,542

Equity Public Storage REIT Ord Shs 715,642 2,380

Equity Publicis Groupe Ord Shs 2,668,530 41,717

Equity Pultegroup Ord Shs 1,520,538 27,864

Equity Puma Ord Shs (391,949) (3,287)

Equity Pure Storage Ord Shs Class A (715,970) (36,660)

Equity PVH Ord Shs (48,631) (452)

Equity Qantas Airways Ord Shs (418,270) (119,557)

Equity QBE Insurance Group Ord Shs (402,154) (49,645)

Equity Qiagen Ord Shs 196,636 4,068

Equity Qorvo Ord Shs 836,795 4,277

Equity QUALCOMM Ord Shs 861,296 6,026

Equity Qualys Ord Shs (264,915) (2,631)

Equity Quanta Services Ord Shs 49,723 549

Equity Quebecor Ord Shs Class B 597,178 22,368

Equity Quest Diagnostics Ord Shs (289,278) (2,192)

Equity Quidel Ord Shs 345,027 2,693

Equity Quilter Ord Shs (166,180) (80,870)

Equity Qurate Retail 8 0 Cumulative Redeemable Pref Shs 848,031 7,834

Equity Qurate Retail Ord Shs Series A 579,730 44,288

Equity R1 RCM Ord Shs (450,960) (20,277)

Equity Rakuten Group Ord Shs (1,471,041) (130,200)

Equity Ralph Lauren Ord Shs Class A 817,719 6,941

Equity Ramsay Health Care Ord Shs 132,611 2,806

Equity Randstad Ord Shs 1,299,421 16,988

Equity Rational Ord Shs (1,585,548) (1,750)

Equity Raymond James Ord Shs 648,071 4,989

Equity Rayonier REIT Ord Shs (975,895) (27,161)

Equity Raytheon Technologies Ord Shs (117,045) (1,372)

Equity REA Group Ord Shs (516,607) (4,071)

Equity Realty Income REIT Ord Shs (1,214,401) (18,196)

Equity Reata Pharmaceuticals Ord Shs Class A (2,045,392) (14,452)

Equity Reckitt Benckiser Group Ord Shs (861,797) (9,752)

Equity Recordati Industria Chimica E Farmaceutica Ord Shs (437,334) (7,651)

Equity Recruit Holdings Ord Shs (1,291,233) (26,200)

Equity Red Electrica Ord Shs 922,192 49,673

Equity Regal Beloit Ord Shs 737,643 5,525

Equity Regency Centers REIT Ord Shs 161,841 2,526

Equity Regeneron Pharmaceuticals Ord Shs (294,909) (528)

Equity Regions Financial Ord Shs (390,160) (19,334)

Equity Reinsurance Group of America Ord Shs 541,044 4,746

Equity Reliance Steel & Aluminum Ord Shs 1,229,986 8,151

Equity Relx Ord Shs (1,975,898) (74,534)

Equity Remy Cointreau Ord Shs (1,490,472) (7,219)

Equity RenaissanceRe Holding Ord Shs (223,676) (1,503)

Equity Renault Ord Shs (29,710) (735)

Equity Renesas Electronics Ord Shs 133,096 12,300

Equity Renishaw Ord Shs 227,832 3,348

Equity Rentokil Initial Ord Shs (815,432) (119,247)

Equity Repligen Ord Shs (378,280) (1,895)

Equity Repsol Ord Shs 1,212,123 96,846

Equity Republic Services Ord Shs 733,217 6,665

Equity Resmed Ord Shs (7,889) (32)

Equity Resona Holdings Ord Shs 70,052 18,200

Equity Restaurants Brands International Ord Shs (1,515,679) (23,499)

Equity Rexel Ord Shs 2,357,310 112,686

Equity Rexford Industrial Realty REIT Ord Shs (1,132,849) (19,892)

Equity RH Ord Shs (755,727) (1,113)

Equity Rheinmetall Ord Shs 990,226 10,024

Equity RICOH Ord Shs 611,197 54,400

Equity Rightmove Ord Shs 24,079 2,684

Equity RingCentral Ord Shs Class A (1,082,992) (3,727)

Equity Rinnai Ord Shs 847,581 8,900

Equity Rio Tinto Ord Shs 2,795,354 34,014

Equity Ritchie Bros Auctioneers Ord Shs 137,330 2,314

Equity RLI (1,418,345) (13,561)

Equity Robert Half Ord Shs 158,634 1,783

Equity ROCHE HOLDING 381,601 1,012

Equity Rockwell Automation Ord Shs (806,862) (2,821)

Equity Rockwool International Ord Shs Class B (1,012,222) (2,079)

Equity Rogers Communications Non-Voting Ord Shs Class B (58,008) (1,090)

Equity Rohm Ord Shs 1,193,648 12,900

Equity Rohto Pharmaceutical Ord Shs 1,202,176 44,700

Equity Roku Ord Shs Class A 1,356,625 2,954

Equity Rollins Ord Shs (752,161) (21,993)

Equity Rolls-Royce Holdings Ord Shs (2,168,926) (1,587,177)

Equity Roper Technologies Ord Shs (399,670) (850)

Equity Ross Stores Ord Shs 688,448 5,552

Equity Rotork Ord Shs 107,493 22,859

Equity Royal Bank of Canada Ord Shs (322,621) (3,181)

Equity Royal Caribbean Group Ord Shs (1,349,812) (15,828)

Equity Royal Dutch Shell Ord Shs 132,553 6,632

Equity Royal Gold Ord Shs (793,908) (6,958)

Equity Royal Mail Ord Shs 3,087,852 387,119

Equity Royal Unibrew Ord Shs 189,555 1,488

Equity RPM International Ord Shs (256,463) (2,892)

Equity Rubis Ord Shs 1,623,079 36,507

Equity RWE Ord Shs 851,630 23,499

Equity Ryder System Ord Shs 1,012,003 13,615

Equity Ryohin Keikaku Ord Shs 371,574 17,700

Equity S&P Global Ord Shs (1,139,820) (2,777)

Equity SAAB Ord Shs Class B 1,225,846 46,163

Equity Sabra Health Care REIT Ord Shs 957,520 52,611

Equity Sabre Ord Shs (1,051,190) (84,230)

Equity Safran Ord Shs (1,283,949) (9,260)

Equity Sage Group Ord Shs 2,446,742 258,863

Equity SAGE Therapeutics Ord Shs 40,676 716

Equity SailPoint Technologies Holdings Ord Shs (999,031) (19,562)

Equity Sainsbury(J) Ord Shs (1,430,470) (380,973)

Equity Saipem Ord Shs (1,220,890) (504,412)

Equity Salmar Ord Shs (432,456) (6,515)

Equity Salvatore Ferragamo Ord Shs (338,391) (15,813)

Equity Sampo Ord Shs (1,612,653) (35,084)

Equity Sanderson Farms Ord Shs 921,053 4,900

Equity Sands China Ord Shs (276,225) (65,600)

Equity Sandvik Ord Shs (46,904) (1,835)

Equity Sankyu Ord Shs 1,193,013 27,500

Equity SANOFI (879,680) (8,395)

Equity Santander Consumer USA Holdings Ord Shs 307,739 8,473

Equity Santen Pharmaceutical Ord Shs 346,004 25,100

Equity Santos Ord Shs (299,520) (56,271)

Equity SAP Ord Shs 138,959 986

Equity Saputo Ord Shs (663,179) (22,213)

Equity Sartorius Pref Shs (1,054,756) (2,026)

Equity Sartorius Stedim Biotech Ord Shs (469,271) (992)

Equity Sats Ord Shs (131,858) (45,100)

Equity SBA Communications REIT Ord Shs Class A 1,149,551 3,607

Equity SBM Offshore Ord Shs (295,846) (19,467)

Equity Schibsted Ord Shs Class A (986,067) (20,417)

Equity Schindler Holding Par Shs (366,781) (1,198)

Equity Schlumberger Ord Shs 8,675 271

Equity Schneider Electric Ord Shs (1,494,780) (9,500)

Equity Schneider National Ord Shs Class B 1,532,347 70,388

Equity Schroders Ord Shs Non-Voting (112,785) (2,324)

Equity Science Applications International Ord Shs 298,107 3,398

Equity Scientific Games Ord Shs (202,815) (2,619)

Equity Scor Ord Shs (1,177,261) (37,014)

Equity Scotts Miracle Gro Ord Shs (532,386) (2,774)

Equity Scout24 N Ord Shs (71,268) (845)

Equity Screen Holdings Ord Shs 2,057,699 20,800

Equity SCSK Ord Shs 1,330,084 22,300

Equity Seagate Technology Holdings Ord Shs (217,187) (2,470)

Equity Seagen Ord Shs 275,816 1,747

Equity Sealed Air Ord Shs (217,092) (3,664)

Equity Seb Ord Shs 1,009,384 5,585

Equity Secom Ord Shs (7,608) (100)

Equity Securitas Ord Shs Class B 1,033,105 65,398

Equity Seek Ord Shs (679,991) (27,331)

Equity Sega Sammy Holdings Ord Shs (9,195) (700)

Equity SEI Investments Ord Shs 446,556 7,206

Equity Seibu Holdings Ord Shs (1,146,098) (97,700)

Equity Seiko Epson Ord Shs 700,687 39,800

Equity Seino Holdings Ord Shs 885,269 69,000

Equity Sekisui House Ord Shs 1,757,272 85,600

Equity Selective Insurance Group Ord Shs (337,665) (4,161)

Equity Sempra Ord Shs (158,181) (1,194)

Equity Semtech Ord Shs 51,669 751

Equity Sensata Technologies Holding Ord Shs 852,797 14,711

Equity Sensient Technologies Ord Shs 313,261 3,619

Equity Seria Ord Shs 483,327 13,100

Equity Service Corporation International Ord Shs 418,109 7,802

Equity Service Properties Trust Ord Shs 252,983 20,078

Equity ServiceNow Ord Shs 862,794 1,570

Equity Ses Sa FDR 772,070 101,062

Equity Seven & I Holdings Ord Shs 1,474,703 30,900

Equity Seven Bank Ord Shs (1,816,938) (854,500)

Equity Seven Group Holdings Ord Shs (360,922) (23,624)

Equity Severn Trent Ord Shs (1,893,344) (54,800)

Equity SG Holdings Ord Shs (94,484) (3,600)

Equity SGS Ord Shs (55,576) (18)

Equity Sharp Ord Shs (363,330) (22,000)

Equity Sherwin Williams Ord Shs (352,823) (1,295)

Equity Shimadzu Ord Shs 119,961 3,100

Equity Shimamura Ord Shs 2,228,237 23,200

Equity Shimano Ord Shs (237,409) (1,000)

Equity Shimizu Ord Shs 1,248,945 162,700

Equity Shin Etsu Chemical Ord Shs (1,021,155) (6,100)

Equity Shinsei Bank Ord Shs 585,478 44,600

Equity Shionogi Ord Shs (1,137,434) (21,800)

Equity Shiseido Ord Shs (2,245,387) (30,500)

Equity Shizuoka Bank Ord Shs (793,292) (102,500)

Equity Sho-Bond Holdings Ord Shs (504,212) (12,100)

Equity Shopify Subordinate Voting Ord Shs Class A (64,416) (44)

Equity Showa Denko Ord Shs (1,840,436) (61,900)

Equity Siemens Energy N Ord Shs (80,187) (2,660)

Equity Siemens Healthineers Ord Shs (1,189,342) (19,406)

Equity Siemens N Ord Shs 845,701 5,337

Equity SIG Combibloc Group Ord Shs (803,441) (29,541)

Equity Signature Bank Ord Shs (1,165,855) (4,746)

Equity Signify Ord Shs 1,993,573 31,516

Equity Sika Ord Shs (2,962,330) (9,052)

Equity Silgan Holdings Ord Shs 634,120 15,280

Equity Silicon Laboratories Ord Shs (491,320) (3,206)

Equity Simcorp Ord Shs (662,094) (5,274)

Equity Simon Property Group REIT Ord Shs (566,283) (4,340)

Equity Simpson Manufacturing Ord Shs 578,926 5,242

Equity Singapore Airlines Ord Shs (654,147) (181,300)

Equity Singapore Telecommunications Ord Shs (757,427) (444,600)

Equity Sino Land Ord Shs 255,333 162,000

Equity Sirius XM Holdings Ord Shs (922,022) (140,982)

Equity SITC International Holdings Ord Shs 104,464 25,000

Equity Six Flags Entertainment Ord Shs (394,930) (9,125)

Equity SJM Hldgs Ord Shs 98,276 90,000

Equity Skandinaviska Enskilda Banken Ord Shs Class A (1,681,385) (130,072)

Equity Skanska Ord Shs Class B 503,707 18,977

Equity Skechers USA Ord Shs Class A 1,412,232 28,341

Equity SKF Ord Shs Class B 860,629 33,778

Equity Skylark Holdings Ord Shs 143,192 10,300

Equity Skyworks Solutions Ord Shs 918,291 4,789

Equity SL Green Realty REIT Ord Shs (591,840) (7,398)

Equity SLM Ord Shs (188,900) (9,021)

Equity Smartsheet Ord Shs Class A (453,229) (6,267)

Equity SMC (Japan) Ord Shs (709,794) (1,200)

Equity Smith (DS) Ord Shs 918,711 159,137

Equity Smith and Nephew Ord Shs 217,794 10,090

Equity Smiths Group Ord Shs (175,303) (7,981)

Equity Snam Ord Shs (800,335) (138,436)

Equity Snap On Ord Shs 311,685 1,395

Equity Snap Ord Shs Class A (189,225) (2,777)

Equity SNC Lavalin Ord Shs 101,883 3,912

Equity Sodexo Ord Shs 1,749,850 18,749

Equity Softbank Group Ord Shs (721,529) (10,300)

Equity Softbank Ord Shs (945,515) (72,200)

Equity Software Ord Shs 175,608 3,903

Equity Sohgo Security Services Ord Shs 651,933 14,300

Equity Soitec Ord Shs (675,045) (3,062)

Equity Sojitz Ord Shs 2,049,721 679,100

Equity Solaredge Technologies Ord Shs (1,281,804) (4,638)

Equity SolarWinds Ord Shs 419,784 24,854

Equity Solvay Ord Shs 653,059 5,137

Equity Sompo Holdings Ord Shs (588,210) (15,900)

Equity Sonic Healthcare Ord Shs 421,823 14,632

Equity Sonoco Products Ord Shs 281,984 4,215

Equity Sonova Holding Ord Shs 1,110,618 2,950

Equity Sony Group Ord Shs 984,156 10,100

Equity Sotetsu Holdings Ord Shs (339,227) (17,200)

Equity South32 Ord Shs 594,503 270,266

Equity Southern Ord Shs (66,924) (1,106)

Equity Southwest Airlines Ord Shs (201,689) (3,799)

Equity SOVRAN SELF STORAGE (631,003) (5,878)

Equity Spectris Ord Shs 782,933 17,503

Equity Spectrum Brands Holdings Ord Shs 778,966 9,160

Equity Spirax-Sarco Engineering Ord Shs (1,470,820) (7,820)

Equity Spire Ord Shs (330,563) (4,574)

Equity Spirit Aerosystems Ord Shs Class A (562,174) (11,913)

Equity Spirit Realty Capital REIT Ord Shs (714,538) (14,936)

Equity Splunk Ord Shs (126,652) (876)

Equity Sprouts Farmers Market Ord Shs (697,092) (28,052)

Equity Square Enix Hldg Ord Shs 585,801 11,800

Equity Square Ord Shs Class A (956,671) (3,924)

Equity SS And C Technologies Holdings Ord Shs 1,361,934 18,900

Equity SSAB Ord Shs Class A 619,516 126,509

Equity SSE Ord Shs 163,549 7,890

Equity SSR Mining Ord Shs (335,998) (21,491)

Equity St.James'S Place Ord Shs (1,620,283) (79,410)

Equity Staar Surgical Ord Shs (292,495) (1,918)

Equity Standard Chartered PLC Ord Shs 647,223 101,629

Equity Stanley Black & Decker Ord Shs 37,718 184

Equity Stanley Electric Ord Shs 5,793 200

Equity Stantec Ord Shs 650,338 14,560

Equity Starbucks Ord Shs 384,067 3,435

Equity State Street Ord Shs 519,022 6,308

Equity STATOIL 48,249 2,279

Equity Steel Dynamics Ord Shs 182,078 3,055

Equity Stellantis Ord Shs 1,886,498 96,096

Equity STERIS Ord Shs (594,557) (2,882)

Equity Stifel Financial Ord Shs (106,306) (1,639)

Equity Stmicroelectronics Ord Shs 1,159,681 31,952

Equity Stora Enso Ord Shs Class R 300,879 16,491

Equity Store Capital Ord Shs (1,245,949) (36,104)

Equity Strategic Education Ord Shs (87,165) (1,146)

Equity Straumann Holding Ord Shs (1,247,850) (782)

Equity Stroeer Ord Shs (406,546) (5,075)

Equity Stryker Ord Shs (1,340,986) (5,163)

Equity Subaru Ord Shs 1,474,953 74,700

Equity Subsea 7 Ord Shs 514,488 53,560

Equity Sugi Holdings Ord Shs 145,959 2,000

Equity Sulzer AG Ord Shs 317,582 2,297

Equity SUMCO Ord Shs (562,235) (22,900)

Equity Sumitomo Chemical Ord Shs 1,167,493 220,000

Equity Sumitomo Electric Industries Ord Shs (568,533) (38,500)

Equity Sumitomo Forestry Ord Shs 434,539 23,700

Equity Sumitomo Metal Mining Ord Shs (120,799) (3,100)

Equity Sumitomo Mitsui Financial Group Ord Shs 1,093,891 31,700

Equity Sumitomo Mitsui Trust Holdings Ord Shs (591,232) (18,600)

Equity Sumitomo Ord Shs 914,331 68,200

Equity Sumitomo Rubber Industries Ord Shs 1,994,461 144,400

Equity SUN COMMUNITIES (1,308,125) (7,632)

Equity Sun Hung Kai Properties Ltd Ord Shs 365,015 24,500

Equity Sun Life Financial Ord Shs 85,430 1,655

Equity Suncor Energy Ord Shs 224,036 9,344

Equity Suncorp Group Ord Shs 868,106 104,079

Equity Sundrug Ord Shs 1,249,923 39,300

Equity Sunrun Ord Shs (1,665,368) (29,856)

Equity Suntory Beverage & Food Ord Shs 787,116 20,900

Equity Suzuken Ord Shs 1,307,983 44,600

Equity Suzuki Motor Ord Shs (360,019) (8,500)

Equity SVB Financial Group Ord Shs (1,695,999) (3,048)

Equity Svenska Cellulosa Aktiebolaget SCA Ord Shs Class B (1,689,825) (103,042)

Equity Svenska Handelsbanken Ord Shs Class A 992,240 87,881

Equity Sweco Ord Shs Class B (362,754) (19,925)

Equity Swedbank Ord Shs Class A 778,255 41,797

Equity Swedish Match Ord Shs (589,999) (69,139)

Equity Swedish Orphan Biovitrum Ord Shs 1,108,443 60,747

Equity Swire Pacific Ord Shs A 318,645 47,000

Equity Swire Properties Ord Shs (385,145) (129,200)

Equity Swiss Life Holding Ord Shs 812,767 1,671

Equity Swiss Re Ord Shs (217,020) (2,403)

Equity Swisscom Ord Shs 140,000 245

Equity Switch Ord Shs Class A (758,313) (35,922)

Equity Sydney Airport Stapled Units (1,161,289) (267,157)

Equity Symrise Ord Shs (302,654) (2,172)

Equity Synaptics Ord Shs (621,231) (3,993)

Equity Synchrony Financial Ord Shs 163,076 3,361

Equity Syneos Health Ord Shs Class A 656,051 7,331

Equity Synnex Ord Shs 1,174,619 9,647

Equity Synopsys Ord Shs 811,098 2,941

Equity Synovus Financial Ord Shs 496,239 11,309

Equity Sysco Ord Shs (260,696) (3,353)

Equity Sysmex Ord Shs (178,394) (1,500)

Equity T Mobile US Ord Shs (2,433,144) (16,800)

Equity T Rowe Price Group Ord Shs (364,265) (1,840)

Equity T&D Holdings Ord Shs 988,471 76,400

Equity Tabcorp Holdings Ord Shs 441,548 113,541

Equity Taiheiyo Cement Ord Shs 1,883,905 85,800

Equity Taisho Pharmaceutical Holdings Ord Shs 723,714 13,500

Equity Taiyo Yuden Ord Shs (311,623) (6,300)

Equity Takara Bio Ord Shs 435,440 16,300

Equity Take Two Interactive Software Ord Shs (90,634) (512)

Equity Takeda Pharmaceutical Ord Shs 1,651,921 49,300

Equity Tandem Diabetes Care Ord Shs (374,113) (3,841)

Equity Tapestry Ord Shs 881,600 20,276

Equity Targa Resources Ord Shs 800,189 18,002

Equity Target Ord Shs 2,685,248 11,108

Equity Tate And Lyle Ord Shs 1,673,780 164,086

Equity Taylor Morrison Home Ord Shs 559,813 21,189

Equity Taylor Wimpey Ord Shs (1,068,960) (486,817)

Equity Tbs Holdings Ord Shs 747,019 48,600

Equity TC Energy Ord Shs (275,121) (5,554)

Equity TDK Ord Shs 401,090 3,300

Equity TE Connectivity Ord Shs 321,259 2,376

Equity TeamViewer Ord Shs (837,424) (22,262)

Equity Tecan Group Ord Shs 371,441 749

Equity Techtronic Industries Ord Shs (78,575) (4,500)

Equity Teck Resources Subordinate Voting Class B Ord Shs 131,395 5,699

Equity Tegna Ord Shs 851,329 45,380

Equity Teijin Ord Shs 806,917 52,900

Equity Teladoc Health Ord Shs (670,648) (4,033)

Equity Tele2 Ord Shs Class B (181,414) (13,306)

Equity Telecom Italia Ord Shs 1,430,086 2,878,748

Equity Teledyne Technologies Ord Shs (779,024) (1,860)

Equity Teleflex Ord Shs (300,941) (749)

Equity Telefonica Deutschland Holding Ord Shs 406,961 154,232

Equity Telefonica Ord Shs (178,383) (38,168)

Equity Telenet Group Holding Ord Shs 656,901 17,452

Equity Telenor Ord Shs 344,758 20,446

Equity Teleperformance Ord Shs (343,826) (847)

Equity Telephone and Data Systems Ord Shs 230,951 10,192

Equity Telia Company Ord Shs (479,316) (107,930)

Equity Telstra Corporation Ord Shs 797,015 282,347

Equity TEMENOS Ord Shs (620,540) (3,860)

Equity Tempur Sealy International Ord Shs 93,978 2,398

Equity Tenaris Ord Shs (288,871) (26,500)

Equity Tenet Healthcare Ord Shs 143,426 2,141

Equity Teradata Ord Shs 563,312 11,273

Equity Teradyne Ord Shs (367,854) (2,746)

Equity Terex Ord Shs 1,356,694 28,490

Equity Terminix Global Holdings Ord Shs (667,940) (14,000)

Equity Terumo Ord Shs (486,747) (12,000)

Equity TESCO (387,441) (125,795)

Equity Tesla Ord Shs (992,362) (1,460)

Equity Tetra Tech Ord Shs (171,344) (1,404)

Equity TEXAS CAPITAL BANCSHARES 508,110 8,003

Equity Texas Instrument Ord Shs 195,954 1,019

Equity Texas Roadhouse Ord Shs 1,633,284 16,978

Equity Textron Ord Shs (207,823) (3,022)

Equity TFI International Ord Shs 263,481 2,883

Equity Thales Ord Shs 562,110 5,509

Equity The Swatch Group Ord Shs 1,075,455 3,132

Equity Thermo Fisher Scientific Ord Shs 2,408,844 4,775

Equity THK Ord Shs (773,570) (25,900)

Equity Thomson Reuters Ord Shs (10,043) (101)

Equity Thor Industries Ord Shs (776,310) (6,870)

Equity thyssenkrupp Ord Shs (138,723) (13,308)

Equity Timken Ord Shs 212,999 2,643

Equity Tis Ord Shs 314,399 12,300

Equity TJX Ord Shs 1,853,645 27,494

Equity TMX Group Ord Shs (693,137) (6,555)

Equity Tobu Railway Ord Shs (998,822) (38,600)

Equity Toho (Tokyo) Ord Shs (416,776) (10,100)

Equity Toho Gas Ord Shs (1,411,587) (28,800)

Equity Tohoku Electric Power Ord Shs 621,597 79,300

Equity Tokio Marine Holdings Ord Shs (3,042,065) (66,100)

Equity Tokyo Century Ord Shs (623,948) (11,600)

Equity Tokyo Electric Power Holdings Ord Shs 614,272 206,600

Equity Tokyo Electron Ord Shs (173,277) (400)

Equity Tokyo Gas Ord Shs 268,289 14,200

Equity Tokyu Ord Shs (1,027,845) (75,500)

Equity Toll Brothers Ord Shs 425,828 7,366

Equity Tomra Systems Ord Shs (1,033,329) (18,720)

Equity TopBuild Ord Shs (1,371,604) (6,935)

Equity Toppan Printing Ord Shs 538,765 33,500

Equity Toray Industries Ord Shs 396,220 59,500

Equity Toro Ord Shs 843,219 7,674

Equity Toromont Industries Ord Shs 169,374 1,942

Equity Toronto Dominion Ord Shs 210,809 3,005

Equity Toshiba Ord Shs (1,099,622) (25,400)

Equity Tosoh Ord Shs 852,783 49,400

Equity TOTAL S.A (811,252) (17,929)

Equity Toto Ord Shs (740,833) (14,300)

Equity Tourmaline Oil Ord Shs 1,172,827 40,991

Equity Toyoda Gosei Ord Shs 1,281,377 52,000

Equity Toyota Boshoku Ord Shs 1,798,444 86,900

Equity Toyota Industries Ord Shs (1,497,910) (17,300)

Equity Toyota Motor Ord Shs (1,767,204) (20,200)

Equity Toyota Tsusho Ord Shs 1,097,396 23,200

Equity Tractor Supply Ord Shs (71,447) (384)

Equity Trade Desk Ord Shs Class A (602,634) (7,790)

Equity Tradeweb Markets Ord Shs Class A (221,547) (2,620)

Equity Trane Technologies Ord Shs (279,340) (1,517)

Equity TransAlta Renewables Ord Shs (97,783) (5,813)

Equity TransDigm Group Ord Shs (567,673) (877)

Equity Transunion Ord Shs 583,421 5,313

Equity Transurban Group Stapled Units (1,825,305) (170,858)

Equity Travel Leisure Ord Shs 204,686 3,443

Equity Travelers Companies Ord Shs 45,063 301

Equity Travis Perkins Ord Shs 498,690 21,373

Equity Treasury Wine Estates Ord Shs 391,297 44,624

Equity TreeHouse Foods Ord Shs 497,645 11,178

Equity Trelleborg Ord Shs Class B 922,573 39,708

Equity Trend Micro Ord Shs 173,043 3,300

Equity Trex Ord Shs (2,284,189) (22,348)

Equity Tri Pointe Homes Ord Shs 749,386 34,969

Equity Trimble Ord Shs (388,529) (4,748)

Equity Trinity Industries Ord Shs (1,230,997) (45,779)

Equity TripAdvisor Ord Shs (122,794) (3,047)

Equity Truist Financial Ord Shs (164,169) (2,958)

Equity Tryg Ord Shs (1,306,913) (53,232)

Equity Tsuruha Holdings Ord Shs 721,164 6,200

Equity TUI Ord Shs (238,276) (46,680)

Equity Twilio Ord Shs Class A (339,372) (861)

Equity Twitter Ord Shs 89,659 1,303

Equity Tyler Technologies Ord Shs (43,428) (96)

Equity Tyson Foods Ord Shs Class A 2,050,676 27,802

Equity Uber Technologies Ord Shs (2,184,179) (43,579)

Equity Ubiquiti Ord Shs (550,079) (1,762)

Equity Ubisoft Entertainment Ord Shs Cat A 695,814 9,938

Equity UBS Group Ord Shs 1,864,337 121,702

Equity UCB Ord Shs 469,320 4,489

Equity UDR REIT Ord Shs (63,625) (1,299)

Equity UGI Ord Shs 47,236 1,020

Equity Ulta Beauty Ord Shs 383,113 1,108

Equity UMB FINANCIAL 1,012,865 10,884

Equity Umicore Ord Shs (581,240) (9,517)

Equity Under Armour Ord Shs Class A (1,053,185) (49,796)

Equity Unicharm Ord Shs (495,369) (12,300)

Equity Unicredit Ord Shs 2,097,504 177,759

Equity Unilever Ord Shs 510,844 8,741

Equity Union Pacific Ord Shs (612,725) (2,786)

Equity Uniper Ord Shs 1,556,939 42,269

Equity Unipol Gruppo Finanziario Ord Shs 1,349,406 247,795

Equity United Airlines Holdings Ord Shs (60,761) (1,162)

Equity United Bankshares Ord Shs (295,833) (8,105)

Equity United Internet Ord Shs (277,560) (6,788)

Equity United Overseas Bank Ord Shs 57,625 3,000

Equity United Parcel Service Ord Shs Class B 651,362 3,132

Equity UNITED RENTALS 598,144 1,875

Equity United Therapeutics Ord Shs 780,075 4,348

Equity United Utilities Group Ord Shs (1,604,560) (119,202)

Equity UnitedHealth Group Ord Shs (1,006,306) (2,513)

Equity Univar Solutions Ord Shs 498,035 20,428

Equity Universal Display Ord Shs 194,761 876

Equity Universal Health Services Ord Shs Class B (143,209) (978)

Equity Unum Ord Shs 984,713 34,673

Equity UPM-Kymmene Ord Shs 159,681 4,221

Equity Urban Edge Properties Ord Shs 824,432 43,164

Equity Urban Outfitters Ord Shs (118,095) (2,865)

Equity US Bancorp Ord Shs 583,886 10,249

Equity US Foods Holding Ord Shs (208,563) (5,437)

Equity US Steel Corp Ord Shs 62,688 2,612

Equity USS Ord Shs (80,321) (4,600)

Equity Vail Resorts Ord Shs 233,908 739

Equity Valeo Ord Shs 273,454 9,089

Equity Valero Energy Ord Shs (1,093,667) (14,007)

Equity Valley National Ord Shs (136,946) (10,197)

Equity Valmet Ord Shs 550,190 12,614

Equity Valmont Inds Ord Shs (135,729) (575)

Equity Valvoline Ord Shs (334,208) (10,296)

Equity VAT Group Ord Shs (488,846) (1,469)

Equity Veeva Systems Ord Shs Class A (147,079) (473)

Equity Ventas REIT Ord Shs (620,277) (10,863)

Equity Venture Corporation Ord Shs 61,451 4,300

Equity VeriSign Ord Shs 859,757 3,776

Equity Verisk Analytics Ord Shs (1,134,806) (6,495)

Equity Verizon Communications Ord Shs 252,639 4,509

Equity Vertex Pharmaceuticals Ord Shs 1,181,955 5,862

Equity Vertiv Holdings Ord Shs Class A (156,675) (5,739)

Equity VF Ord Shs (1,012,374) (12,340)

Equity ViacomCBS Ord Shs Class B (98,310) (2,175)

Equity ViaSat Ord Shs (887,351) (17,804)

Equity Viatris Ord Shs 100,816 7,055

Equity Vici Pptys Ord Shs (1,062,993) (34,268)

Equity Vifor Pharma AG Ord Shs (917,218) (7,080)

Equity Vinci Ord Shs (362,738) (3,399)

Equity Virgin Galactic Holdings Ord shs Class A (60,950) (1,325)

Equity Virgin Money UK Ord Shs (483,143) (176,145)

Equity Virtu Financial Ord Shs Class A 901,125 32,614

Equity Visa Ord Shs Class A (2,185,983) (9,349)

Equity Vishay Intertechnology Ord Shs 964,261 42,761

Equity Visteon Ord Shs (497,910) (4,117)

Equity Vistra Ord Shs 48,434 2,611

Equity Vitasoy International Holdings Ord Shs (401,218) (108,000)

Equity Vivendi Ord Shs (529,986) (15,775)

Equity VMware Class A Ord Shs (204,282) (1,277)

Equity VODAFONE 1,004,016 598,965

Equity Volkswagen Non-Voting Pref Shs 580,822 2,319

Equity Volvo Ord Shs Class B 210,062 8,725

Equity Vornado Realty Trust REIT Ord Shs (722,872) (15,489)

Equity Voya Financial Ord Shs (345,446) (5,617)

Equity Vulcan Materials Ord Shs (295,745) (1,699)

Equity W. P. Carey REIT Ord Shs 158,941 2,130

Equity Wacker Chemie Ord Shs 1,134,951 7,359

Equity Walgreen Boots Alliance Ord Shs 99,486 1,891

Equity WALMART 3,701,775 26,250

Equity Walt Disney Ord Shs 252,230 1,435

Equity Wartsila Ord Shs 890,003 59,967

Equity Washington Federal Ord Shs 538,449 16,943

Equity Washington H Soul Pattinson & Company Ord Shs (352,316) (13,913)

Equity Waste Connections Ord Shs 18,989 159

Equity Waste Management Ord Shs (553,014) (3,947)

Equity Water Corp Ord Shs 398,488 1,153

Equity Watsco Ord Shs (743,831) (2,595)

Equity Wayfair Ord Shs Class A (1,492,993) (4,729)

Equity Webster Financial Ord Shs (50,300) (943)

Equity WEC Energy Group Ord Shs (1,153,948) (12,973)

Equity Weir Group Ord Shs 756,968 29,603

Equity Welcia holdings Ord Shs (866,700) (26,500)

Equity WELLS FARGO 1,413,999 31,221

Equity Welltower Ord Shs (2,760,083) (33,214)

Equity Wendys Ord Shs 699,228 29,856

Equity Wesfarmers Ord Shs (5,280) (119)

Equity West Fraser Timber Ord Shs 712,610 9,916

Equity West Japan Railway Ord Shs (1,147,071) (20,100)

Equity West Pharmaceutical Services Ord Shs (328,936) (916)

Equity Western Alliance Ord Shs (1,300,271) (14,004)

Equity Western Digital Ord Shs 562,457 7,903

Equity Western Union Ord Shs 166,395 7,244

Equity Westinghouse Air Brake Technologies Ord Shs 374,712 4,553

Equity Westlake Chemical Ord Shs 1,085,314 12,047

Equity Westpac Banking Corporation Ord Shs 81,848 4,224

Equity Westrock Ord Shs 570,838 10,726

Equity WEX Ord Shs (836,485) (4,314)

Equity WeyerhaeuSer REIT 1,228,243 35,684

Equity WH Group Ord Shs 1,159,461 1,290,000

Equity WH Smith Ord Shs (370,573) (16,677)

Equity Wharf Real Estate Investment Company Ord Shs (994,180) (171,000)

Equity Wheaton Precious Metals Ord Shs (664,346) (15,056)

Equity Whirlpool Ord Shs (522,594) (2,397)

Equity Whitbread Ord Shs (1,412,815) (32,758)

Equity White Mountains Insurance Group Ord Shs 530,390 462

Equity Williams Ord Shs (542,417) (20,430)

Equity Williams Sonoma Ord Shs (251,289) (1,574)

Equity Wilmar International Ord Shs 670 200

Equity Wingstop Ord Shs (1,053,284) (6,682)

Equity Wintrust Financial Ord Shs 457,410 6,048

Equity Wisetechglobal Pty Ord Shs 193,258 8,062

Equity Wolters Kluwer Ord Shs (715,644) (7,123)

Equity Wood Group (John) Ord Shs 181,013 59,641

Equity Woodward Ord Shs (734,085) (5,974)

Equity Woolworths Group Ord Shs 170,697 5,963

Equity Workday Ord Shs Class A (616,904) (2,584)

Equity World Fuel Services Ord Shs 1,169,377 36,854

Equity World Wrestling Entertainment Ord Shs Class A (760,038) (13,129)

Equity Worldline Ord Shs (1,534,255) (16,389)

Equity Worley Ord Shs 1,178,436 131,244

Equity Worthington Industries Ord Shs 222,450 3,636

Equity WPP Ord Shs (363,678) (27,023)

Equity WR Berkley Ord Shs 83,362 1,120

Equity WSP Global Ord Shs (139,523) (1,194)

Equity WW Grainger Ord Shs 249,660 570

Equity WW International Ord Shs (874,986) (24,211)

Equity Wyndham Hotels Resorts Ord Shs (520,994) (7,207)

Equity Wynn Macau Ord Shs (487,173) (309,600)

Equity Xcel Energy Ord Shs (563,472) (8,553)

Equity Xero Ord Shs (416,446) (4,046)

Equity Xerox Holdings Ord Shs 803,757 34,217

Equity Xinyi Glass Hlds Ord Shs 16,302 4,000

Equity XPO Logistics Ord Shs (392,671) (2,807)

Equity Xylem Ord Shs (623,792) (5,200)

Equity Yakult Honsha Ord Shs (736,733) (13,000)

Equity Yamada Holdings Ord Shs 1,771,627 383,300

Equity Yamaha Motor Ord Shs (432,634) (15,900)

Equity Yamaha Ord Shs (1,423,426) (26,200)

Equity Yamana Gold Ord Shs 591,690 140,362

Equity Yamato Holdings Ord Shs 2,072,691 72,800

Equity Yamazaki Baking Ord Shs 347,091 24,600

Equity Yangzijiang Shipbuilding Holdings Ord Shs 1,602,168 1,527,400

Equity Yaoko Ord Shs 126,264 2,200

Equity Yara International Ord Shs 2,224,763 42,243

Equity Yaskawa Electric Ord Shs (1,942,256) (39,700)

Equity Yelp Ord Shs 1,563,994 39,139

Equity Yeti Holdings Ord Shs (414,384) (4,513)

Equity Yokogawa Electric Ord Shs (107,685) (7,200)

Equity Yokohama Rubber Ord Shs 803,789 37,500

Equity Yum Brands Ord Shs (1,177,562) (10,237)

Equity Z Holdings Ord Shs (320,565) (63,900)

Equity Zalando Ord Shs (892,260) (7,380)

Equity Zebra Technologies Ord Shs Class A 299,691 566

Equity Zendesk Ord Shs (1,390,716) (9,635)

Equity Zenkoku Hosho Ord Shs (821,718) (19,100)

Equity Zensho Holdings Ord Shs (223,634) (8,700)

Equity Zillow Group Ord Shs Class C (72,354) (592)

Equity Zimmer Biomet Holdings Ord Shs 233,993 1,455

Equity Zions Bancorporation Ord Shs 1,032,884 19,540

Equity Zoetis Ord Shs Class A Ord Shs (492,177) (2,641)

Equity Zoom Video Communications Ord Shs Class A 710,200 1,835

Equity Zscaler Ord Shs 302,484 1,400

Equity Zurich Insurance Group Ord Shs (1,277,826) (3,182)

Equity Zynga Ord Shs Class A 14,903 1,402

Equity AEX Index Future 2,422,386 14

Equity CAC40 Index Future 4,321,876 56

Equity DAX Index Future 2,762,739 6

Equity E-Mini S&P 500 Index Future 104,644,125 487

Equity FTSE MIB Index Future 744,213 5

Equity FTSE100 Index Future 4,277,642 44

Equity Hang Seng Index Future 1,113,643 6

Equity MSCI Singapore Index Future 370,549 14

Equity OMX Index Future 1,455,449 55

Equity OSE Japan Topix Index Future (1,225,785) (7)

Equity S&P/TSE 60 Index Future 4,687,006 24

Equity SPI 200 Index Future 2,196,094 16

Equity Swiss Market Index Future 3,746,837 29

Currency AUD vs USD Forward 3,335,582 4,443,000

Currency CAD vs USD Forward 4,855,850 6,012,999

Currency CHF vs USD Forward 4,167,253 3,852,000

Currency DKK vs USD Forward 1,055,091 6,616,000

Currency EUR vs USD Forward 14,491,699 12,220,001

Currency GBP vs USD Forward 6,244,155 4,520,001

Currency HKD vs USD Forward 1,612,573 12,523,000

Currency ILS vs USD Forward 254,105 828,000

Currency JPY vs USD Forward 9,982,638 1,107,973,001

Currency NOK vs USD Forward 265,188 2,282,000

Currency NZD vs USD Forward 99,222 141,999

Currency SEK vs USD Forward 1,606,263 13,737,001

Currency SGD vs USD Forward 452,314 608,000

Disclosures:

© AQR Funds are distributed by ALPS Distributors, Inc. AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. ALPS Distributors is not affiliated with AQR Capital Management.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus or summary prospectus containing this and other important information, please call 1-866-290-2688 or visit funds.aqr.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. © AQR Funds. All rights reserved. AQR008081 1/31/2023

Holdings are subject to change.

The information set forth herein has been obtained or derived from sources believed by AQR Capital Management, LLC ("AQR") to be reliable. However, AQR does not make any representation or warranty, express or implied, as to the information's accuracy or completeness, nor does AQR recommend that the attached information serve as the basis of any investment decision. This document is intended exclusively for the use of the person to whom it has been delivered by AQR and it is not to be reproduced or redistributed to any other person without AQR's written consent.