State Street Global Advisors - advised funds > STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
State Street Total Return V.I.S. Fund
$1.34B
Avg Monthly Net Assets
$1.09B
Total Assets
$3.35M
Total Liabilities
$1.08B
Net Assets
State Street Total Return V.I.S. Fund is an Underlying fund in STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.34B.
On August 28th, 2024 it reported 6,124 holdings, the largest
being SPDR Bloomberg High Yield Bond ETF (8.5%), State Street Global Advisors (3.5%) and SPDR Portfolio Long Term Treasury ETF (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000004439 | SSTIX | |
| Class 3 Shares | C000033161 | SSTTX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $16K | 800 | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $27K | 506 | 0.00 |
| 23andMe Holding Co | Long | Equity-common | US | $5K | 13K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| 2U Inc | Long | Equity-common | US | $759.24 | 148 | 0.00 |
| 360 Security Technology Inc | Long | Equity-common | CN | $5K | 5K | 0.00 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.00 |
| 374Water Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $12K | 4K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $405K | 10K | 0.04 |
| 3M Co | Long | Equity-common | US | $388K | 4K | 0.04 |
| 3M Co (3M COMPANY) | Long | Debt | US | $23K | – | 0.00 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| 5E Advanced Materials Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| 8x8 Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| 908 Devices Inc | Long | Equity-common | US | $5K | 943 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $74K | 906 | 0.01 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $18K | 571 | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $35K | 9K | 0.00 |
| Aadi Bioscience Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| AAON Inc | Long | Equity-common | US | $186K | 2K | 0.02 |
| AAR Corp | Long | Equity-common | US | $77K | 1K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $13K | 1K | 0.00 |
| ABB India Ltd | Long | Equity-common | IN | $78K | 766 | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $950K | 17K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $2M | 12K | 0.19 |
| AbbVie Inc | Long | Debt | US | $48K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $46K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $37K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $24K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $23K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $15K | – | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $277K | 2K | 0.03 |
| ABM Industries Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $75K | 5K | 0.01 |
| Absa Group Ltd | Long | Equity-common | ZA | $103K | 12K | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $89K | 41K | 0.01 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $67K | 21K | 0.01 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $40K | 43K | 0.00 |
| Acacia Research Corp | Long | Equity-common | US | $7K | 1K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $123K | 2K | 0.01 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $47K | 700 | 0.00 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $62K | 4K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $56K | 3K | 0.01 |
| Accel Entertainment Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.12 |
| Acciona SA | Long | Equity-common | ES | $26K | 224 | 0.00 |
| ACCO Brands Corp | Long | Equity-common | US | $13K | 3K | 0.00 |
| Accolade Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Accor SA | Long | Equity-common | FR | $84K | 2K | 0.01 |
| Accton Technology Corp | Long | Equity-common | TW | $120K | 7K | 0.01 |
| Accuray Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Acer Inc | Long | Equity-common | TW | $62K | 43K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $137K | 3K | 0.01 |
| Aclaris Therapeutics Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| ACM Research Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| ACNB Corp | Long | Equity-common | US | $11K | 304 | 0.00 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $2K | 376 | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $92K | 2K | 0.01 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $48K | 200 | 0.00 |
| Acushnet Holdings Corp | Long | Equity-common | US | $60K | 946 | 0.01 |
| ACV Auctions Inc | Long | Equity-common | US | $73K | 4K | 0.01 |
| ACWA Power Co | Long | Equity-common | SA | $188K | 2K | 0.02 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $92K | 2K | 0.01 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $96K | 4K | 0.01 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $131K | 7K | 0.01 |
| Adani Power Ltd | Long | Equity-common | IN | $89K | 10K | 0.01 |
| AdaptHealth Corp | Long | Equity-common | US | $30K | 3K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $12K | 3K | 0.00 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $29K | 173K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $57K | 488 | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $59K | 2K | 0.01 |
| Adeia Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Adicet Bio Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| adidas AG | Long | Equity-common | DE | $415K | 2K | 0.04 |
| Adient PLC | Long | Equity-common | IE | $71K | 3K | 0.01 |
| ADMA Biologics Inc | Long | Equity-common | US | $75K | 7K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $90K | 3K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $2M | 3K | 0.16 |
| ADT Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $84K | 1K | 0.01 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $25K | 398 | 0.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $80K | 500 | 0.01 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $131K | 1K | 0.01 |
| Advanced Info Service PCL | Long | Equity-common | TH | $96K | 17K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $7K | 339 | 0.00 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $16K | 2K | 0.00 |
| AdvanSix Inc | Long | Equity-common | US | $18K | 791 | 0.00 |
| Advantage Solutions Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Advantech Co Ltd | Long | Equity-common | TW | $75K | 7K | 0.01 |
| Advantest Corp | Long | Equity-common | JP | $328K | 8K | 0.03 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $18K | – | 0.00 |
| Adyen NV | Long | Equity-common | NL | $279K | 234 | 0.03 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.00 |
| AECOM | Long | Equity-common | US | $88K | 1K | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $88K | 14K | 0.01 |
| Aehr Test Systems | Long | Equity-common | US | $9K | 813 | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $157K | 780 | 0.01 |
| Aeon Co Ltd | Long | Equity-common | JP | $145K | 7K | 0.01 |
| AEP Texas Inc | Long | Debt | US | $23K | – | 0.00 |
| AerCap Holdings NV | Long | Equity-common | NL | $202K | 2K | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $45K | 370 | 0.00 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $712.14 | 429 | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $157K | 862 | 0.01 |
| AerSale Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $83K | 5K | 0.01 |
| Aeva Technologies Inc | Long | Equity-common | US | $2K | 630 | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $9K | 718 | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $31K | 200 | 0.00 |
| Affirm Holdings Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| Aflac Inc | Long | Equity-common | US | $362K | 4K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $68K | 2K | 0.01 |
| AGCO Corp | Long | Equity-common | US | $41K | 423 | 0.00 |
| Ageas SA/NV | Long | Equity-common | BE | $77K | 2K | 0.01 |
| Agenus Inc | Long | Equity-common | US | $13K | 780 | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $260K | 2K | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $22K | – | 0.00 |
| agilon health Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $66K | 631 | 0.01 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $46K | 5K | 0.00 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $350K | 5K | 0.03 |
| Agree LP | Long | Debt | US | $14K | – | 0.00 |
| Agree Realty Corp | Long | Equity-common | US | $50K | 800 | 0.00 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $158K | 369K | 0.01 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $55K | 91K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $816K | 120K | 0.08 |
| AIB Group PLC | Long | Equity-common | IE | $94K | 18K | 0.01 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $15K | 10K | 0.00 |
| Air Canada | Long | Equity-common | CA | $21K | 2K | 0.00 |
| Air China Ltd | Long | Equity-common | CN | $13K | 13K | 0.00 |
| Air Lease Corp | Long | Debt | US | $91K | – | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $38K | 800 | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 6K | 0.10 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $389K | 2K | 0.04 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $18K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $9K | – | 0.00 |
| Air Transport Services Group Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $470K | 3K | 0.04 |
| Airbus SE | Long | Equity-common | NL | $873K | 6K | 0.08 |
| Airports of Thailand PCL | Long | Equity-common | TH | $93K | 59K | 0.01 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $2K | 496 | 0.00 |
| Airtac International Group | Long | Equity-common | KY | $42K | 1K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $172K | 5K | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $82K | 914 | 0.01 |
| Akbank TAS | Long | Equity-common | TR | $88K | 45K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $85K | 3K | 0.01 |
| Akero Therapeutics Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Akeso Inc | Long | Equity-common | KY | $34K | 7K | 0.00 |
| Akoustis Technologies Inc | Long | Equity-common | US | $441.33 | 3K | 0.00 |
| Akoya Biosciences Inc | Long | Equity-common | US | $2K | 916 | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $108K | 2K | 0.01 |
| Al Rajhi Bank | Long | Equity-common | SA | $603K | 28K | 0.06 |
| Alabama Power Co | Long | Debt | US | $35K | – | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $54K | 315 | 0.01 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $96K | 2K | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $41K | 1K | 0.00 |
| Albany International Corp | Long | Equity-common | US | $83K | 981 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $70K | 737 | 0.01 |
| Albemarle Corp | Long | Debt | US | $24K | – | 0.00 |
| Albertsons Cos Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $76K | 1K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $42K | 1K | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $478K | 5K | 0.04 |
| Aldar Properties PJSC | Long | Equity-common | AE | $93K | 55K | 0.01 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Alector Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $14K | 705 | 0.00 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| Alexander's Inc | Long | Equity-common | US | $15K | 66 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $128K | 1K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $42K | – | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $132K | 3K | 0.01 |
| Alfa SAB de CV | Long | Equity-common | MX | $24K | 41K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 230K | 0.19 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $85K | – | 0.01 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $42K | 104K | 0.00 |
| Alico Inc | Long | Equity-common | US | $7K | 257 | 0.00 |
| Alight Inc | Long | Equity-common | US | $96K | 13K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $135K | 559 | 0.01 |
| Alignment Healthcare Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $463K | 8K | 0.04 |
| Alinma Bank | Long | Equity-common | SA | $147K | 18K | 0.01 |
| Alkami Technology Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $128K | 5K | 0.01 |
| Allakos Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Allbirds Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $24K | 485 | 0.00 |
| Allegion plc | Long | Equity-common | IE | $78K | 656 | 0.01 |
| Allegion plc | Long | Debt | IE | $14K | – | 0.00 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $20K | 700 | 0.00 |
| Allegro.eu SA | Long | Equity-common | LU | $86K | 9K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $115K | 2K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.11 |
| Allient Inc | Long | Equity-common | US | $10K | 395 | 0.00 |
| Allina Health System | Long | Debt | US | $7K | – | 0.00 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $46K | 600 | 0.00 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Allovir Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $286K | 2K | 0.03 |
| Ally Financial Inc | Long | Equity-common | US | $80K | 2K | 0.01 |
| Ally Financial Inc | Long | Debt | US | $55K | – | 0.01 |
| Almarai Co JSC | Long | Equity-common | SA | $51K | 3K | 0.00 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $214K | 881 | 0.02 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $31K | 820 | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $102K | 363 | 0.01 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $52K | 32K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $8M | 41K | 0.70 |
| Alphabet Inc | Long | Equity-common | US | $6M | 35K | 0.59 |
| Alphabet Inc | Long | Debt | US | $45K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $14K | – | 0.00 |
| Alphatec Holdings Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $8K | 536 | 0.00 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 46K | – |
| Alstom SA | Long | Equity-common | FR | $62K | 4K | 0.01 |
| Alta Equipment Group Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $71K | 3K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $172K | 2K | 0.02 |
| Alteogen Inc | Long | Equity-common | KR | $104K | 511 | 0.01 |
| AlTi Global Inc | Long | Equity-common | US | $5K | 936 | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $542K | 12K | 0.05 |
| Altria Group Inc | Long | Debt | US | $65K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $34K | – | 0.00 |
| Altus Power Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $33K | 48K | 0.00 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $23K | 22K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $5K | 812 | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $322K | 5K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $15K | 543 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $12M | 63K | 1.12 |
| Amazon.com Inc | Long | Debt | US | $47K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $42K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $24K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $20K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $20K | – | 0.00 |
| Ambac Financial Group Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Ambarella Inc | Long | Equity-common | KY | $65K | 1K | 0.01 |
| Ambev SA | Long | Equity-common | BR | $131K | 64K | 0.01 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $70K | 9K | 0.01 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $5K | 929 | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $9K | 930 | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $105K | 11K | 0.01 |
| Amdocs Ltd | Long | Equity-common | GG | $68K | 867 | 0.01 |
| Amedisys Inc | Long | Equity-common | US | $28K | 300 | 0.00 |
| Amerant Bancorp Inc | Long | Equity-common | US | $18K | 779 | 0.00 |
| Ameren Corp | Long | Equity-common | US | $139K | 2K | 0.01 |
| Ameresco Inc | Long | Equity-common | US | $29K | 994 | 0.00 |
| America Movil SAB de CV | Long | Equity-common | MX | $224K | 263K | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $104K | – | 0.01 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $11K | 177 | 0.00 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $35K | – | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $54K | 5K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| American Coastal Insurance Corp | Long | Equity-common | US | $9K | 829 | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $115K | 6K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $324K | 4K | 0.03 |
| American Express Co | Long | Equity-common | US | $939K | 4K | 0.09 |
| American Express Co | Long | Debt | US | $100K | – | 0.01 |
| American Express Co | Long | Debt | US | $47K | – | 0.00 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $100K | – | 0.01 |
| American Financial Group Inc/OH | Long | Equity-common | US | $59K | 481 | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $93K | 3K | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $17K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $102K | – | 0.01 |
| American International Group Inc | Long | Equity-common | US | $362K | 5K | 0.03 |
| American Software Inc/GA | Long | Equity-common | US | $12K | 1K | 0.00 |
| American States Water Co | Long | Equity-common | US | $84K | 1K | 0.01 |
| American Tower Corp | Long | Equity-common | US | $629K | 3K | 0.06 |
| American Tower Corp | Long | Debt | US | $47K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.00 |
| American Vanguard Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| American Water Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $185K | 1K | 0.02 |
| American Well Corp | Long | Equity-common | US | $4K | 11K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $39K | 498 | 0.00 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $37K | 43K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $305K | 714 | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| Ameris Bancorp | Long | Equity-common | US | $105K | 2K | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $26K | 585 | 0.00 |
| Ames National Corp | Long | Equity-common | US | $7K | 356 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $271K | 2K | 0.03 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Amgen Inc | Long | Debt | US | $99K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $42K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $27K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $23K | – | 0.00 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $90K | 9K | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $142K | 4K | 0.01 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $63K | 93K | 0.01 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $34K | 37K | 0.00 |
| AMMO Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $61K | 1K | 0.01 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| Amorepacific Corp | Long | Equity-common | KR | $54K | 448 | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $47K | 1K | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $546K | 8K | 0.05 |
| Amphenol Corp | Long | Debt | US | $24K | – | 0.00 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.02 | 1K | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $48K | 1K | 0.00 |
| Amplify Energy Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Ampol Ltd | Long | Equity-common | AU | $55K | 3K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $43K | 668 | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $792K | 3K | 0.07 |
| Analog Devices Inc | Long | Debt | US | $72K | – | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $14K | 558 | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $12K | 3K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $50K | 1K | 0.00 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $8K | 103K | 0.00 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $6K | 437 | 0.00 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $26K | 781 | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $431K | 14K | 0.04 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $150K | 6K | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $558K | 10K | 0.05 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $63K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $53K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $52K | – | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $47K | 20K | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.00 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $28K | 2K | 0.00 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $12K | 400 | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $29K | 453 | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $11K | 446 | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| Annexon Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $184K | 571 | 0.02 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $174K | 18K | 0.02 |
| Anterix Inc | Long | Equity-common | US | $16K | 394 | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $37K | 3K | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $69K | 2K | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $110K | 4K | 0.01 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $607K | 32K | 0.06 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $40K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $29K | – | 0.00 |
| Aon PLC | Long | Equity-common | IE | $394K | 1K | 0.04 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $82K | 47 | 0.01 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $54K | 32 | 0.01 |
| APA Corp | Long | Equity-common | US | $65K | 2K | 0.01 |
| APA Group | Long | Equity-common | AU | $73K | 14K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $37K | 4K | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $23K | 600 | 0.00 |
| API Group Corp | Long | Equity-common | US | $248K | 7K | 0.02 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $38K | 2K | 0.00 |
| Apogee Enterprises Inc | Long | Equity-common | US | $43K | 686 | 0.00 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $51K | 1K | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $43K | 4K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $431K | 4K | 0.04 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $104K | 1K | 0.01 |
| Appalachian Power Co | Long | Debt | US | $42K | – | 0.00 |
| Appfolio Inc | Long | Equity-common | US | $148K | 604 | 0.01 |
| Appian Corp | Long | Equity-common | US | $41K | 1K | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $98K | 7K | 0.01 |
| Apple Inc | Long | Equity-common | US | $21M | 102K | 1.98 |
| Apple Inc | Long | Debt | US | $147K | – | 0.01 |
| Apple Inc | Long | Debt | US | $47K | – | 0.00 |
| Apple Inc | Long | Debt | US | $41K | – | 0.00 |
| Apple Inc | Long | Debt | US | $20K | – | 0.00 |
| Applied Digital Corp | Long | Equity-common | US | $15K | 3K | 0.00 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $239K | 1K | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 0.13 |
| Applied Materials Inc | Long | Debt | US | $63K | – | 0.01 |
| AppLovin Corp | Long | Equity-common | US | $125K | 2K | 0.01 |
| AptarGroup Inc | Long | Equity-common | US | $65K | 464 | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $133K | 2K | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $11K | – | 0.00 |
| Arab National Bank | Long | Equity-common | SA | $64K | 12K | 0.01 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $27K | 348 | 0.00 |
| Aramark | Long | Equity-common | US | $61K | 2K | 0.01 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $83K | 6K | 0.01 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $12K | 4K | 0.00 |
| ARC Resources Ltd | Long | Equity-common | CA | $111K | 6K | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $68K | 7K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $108K | 32K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $80K | 746 | 0.01 |
| Arcellx Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $112K | 5K | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $45K | – | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $242K | 2K | 0.02 |
| Arch Resources Inc | Long | Equity-common | US | $86K | 565 | 0.01 |
| Archer Aviation Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $222K | 4K | 0.02 |
| Archer-Daniels-Midland Co | Long | Debt | US | $40K | – | 0.00 |
| Archrock Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| Arcosa Inc | Long | Equity-common | US | $129K | 2K | 0.01 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $20K | 830 | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $53K | 7K | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $29K | 1K | 0.00 |
| Ares Capital Corp | Long | Debt | US | $98K | – | 0.01 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $10K | 2K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $163K | 1K | 0.02 |
| Argan Inc | Long | Equity-common | US | $29K | 391 | 0.00 |
| Argenx SE | Long | Equity-common | NL | $280K | 639 | 0.03 |
| Aris Water Solutions Inc | Long | Equity-common | US | $14K | 919 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $614K | 2K | 0.06 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $205K | 6K | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $20K | – | 0.00 |
| Arkema SA | Long | Equity-common | FR | $58K | 663 | 0.01 |
| Arko Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| Arlo Technologies Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $34K | 300 | 0.00 |
| Array Technologies Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $7K | 397 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $44K | 367 | 0.00 |
| Arrow Financial Corp | Long | Equity-common | US | $15K | 594 | 0.00 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $96K | 4K | 0.01 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $10K | 275 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $391K | 2K | 0.04 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Artivion Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $183K | 5K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $85K | 13K | 0.01 |
| Asana Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $151K | 661 | 0.01 |
| Ascension Health | Long | Debt | US | $42K | – | 0.00 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $229K | 44K | 0.02 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $29K | 16K | 0.00 |
| ASGN Inc | Long | Equity-common | US | $130K | 1K | 0.01 |
| Ashland Inc | Long | Equity-common | US | $28K | 300 | 0.00 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $62K | 21K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $314K | 5K | 0.03 |
| Asia Cement Corp | Long | Equity-common | TW | $47K | 35K | 0.00 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $94K | 4K | 0.01 |
| Asian Development Bank | Long | Debt | XX | $208K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $66K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $24K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $97K | – | 0.01 |
| Asian Paints Ltd | Long | Equity-common | IN | $191K | 5K | 0.02 |
| Asics Corp | Long | Equity-common | JP | $104K | 7K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $384K | 504 | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.41 |
| Aspen Aerogels Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $68K | 5K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $44K | 220 | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $80K | 2K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $305K | 11K | 0.03 |
| Assertio Holdings Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| Asset World Corp PCL | Long | Equity-common | TH | $5K | 50K | 0.00 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $23K | 672 | 0.00 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $274K | 11K | 0.03 |
| Associated Banc-Corp | Long | Equity-common | US | $100K | 5K | 0.01 |
| Associated British Foods PLC | Long | Equity-common | GB | $111K | 4K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $56K | 336 | 0.01 |
| Assurant Inc | Long | Debt | US | $49K | – | 0.00 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $31K | 400 | 0.00 |
| AST SpaceMobile Inc | Long | Equity-common | US | $41K | 4K | 0.00 |
| Astec Industries Inc | Long | Equity-common | US | $21K | 694 | 0.00 |
| Astellas Pharma Inc | Long | Equity-common | JP | $193K | 20K | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $77K | 284K | 0.01 |
| Astral Ltd | Long | Equity-common | IN | $45K | 2K | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $55K | 1K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 17K | 0.24 |
| AstraZeneca PLC | Long | Debt | GB | $56K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $19K | – | 0.00 |
| Astria Therapeutics Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Astronics Corp | Long | Equity-common | US | $17K | 855 | 0.00 |
| Asure Software Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Asustek Computer Inc | Long | Equity-common | TW | $154K | 10K | 0.01 |
| ASX Ltd | Long | Equity-common | AU | $82K | 2K | 0.01 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $2K | 232 | 0.00 |
| AT&T Inc | Long | Equity-common | US | $949K | 50K | 0.09 |
| AT&T Inc | Long | Debt | US | $81K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $51K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $43K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $38K | – | 0.00 |
| Atacadao SA | Long | Equity-common | BR | $9K | 6K | 0.00 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $2K | 183 | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $9K | – | 0.00 |
| ATI Inc | Long | Equity-common | US | $226K | 4K | 0.02 |
| ATI Physical Therapy Inc | Long | Equity-common | US | $4.47 | 1 | 0.00 |
| Atkore Inc | Long | Equity-common | US | $160K | 1K | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $13K | 308 | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $92K | 3K | 0.01 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $5K | 188 | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $541K | 29K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $271K | 17K | 0.03 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $14K | 688 | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $194K | 1K | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $109K | 934 | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $41K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $15K | – | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $76K | 3K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $11K | 461 | 0.00 |
| Atomera Inc | Long | Equity-common | US | $3K | 888 | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $19K | 43 | 0.00 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $27K | 3K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $68K | 15K | 0.01 |
| AUO Corp | Long | Equity-common | TW | $53K | 97K | 0.00 |
| Aura Biosciences Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $24K | 4K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $49K | 20K | 0.00 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $56K | 4K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $30K | 11K | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $49K | – | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $96K | 9K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $365K | 1K | 0.03 |
| Autohome Inc | Long | Equity-common | KY | $33K | 1K | 0.00 |
| Automatic Data Processing Inc | Long | Equity-common | US | $675K | 3K | 0.06 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $18K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $40K | – | 0.00 |
| AutoNation Inc | Long | Equity-common | US | $29K | 182 | 0.00 |
| AutoZone Inc | Long | Equity-common | US | $385K | 130 | 0.04 |
| AutoZone Inc | Long | Debt | US | $47K | – | 0.00 |
| AvalonBay Communities Inc | Long | Equity-common | US | $208K | 1K | 0.02 |
| AvalonBay Communities Inc | Long | Debt | US | $39K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $29K | – | 0.00 |
| Avangrid Inc | Long | Equity-common | US | $14K | 398 | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $106K | 5K | 0.01 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $16K | 3K | 0.00 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $129K | 2K | 0.01 |
| AvePoint Inc | Long | Equity-common | US | $48K | 5K | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $119K | 542 | 0.01 |
| Aviat Networks Inc | Long | Equity-common | US | $13K | 455 | 0.00 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $16K | 35K | 0.00 |
| Avid Bioservices Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $109K | 3K | 0.01 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $57K | 5K | 0.01 |
| Avient Corp | Long | Equity-common | US | $126K | 3K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $21K | 200 | 0.00 |
| Avista Corp | Long | Equity-common | US | $84K | 2K | 0.01 |
| Avita Medical Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $170K | 28K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $36K | 700 | 0.00 |
| Avolta AG | Long | Equity-common | CH | $39K | 1K | 0.00 |
| AXA SA | Long | Equity-common | FR | $637K | 19K | 0.06 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $44K | 1K | 0.00 |
| Axcelis Technologies Inc | Long | Equity-common | US | $148K | 1K | 0.01 |
| Axiata Group Bhd | Long | Equity-common | MY | $20K | 37K | 0.00 |
| Axis Bank Ltd | Long | Equity-common | IN | $491K | 32K | 0.05 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $42K | 600 | 0.00 |
| Axogen Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $147K | 500 | 0.01 |
| Axonics Inc | Long | Equity-common | US | $107K | 2K | 0.01 |
| Axos Financial Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $92K | 1K | 0.01 |
| Ayala Corp | Long | Equity-common | PH | $37K | 4K | 0.00 |
| Ayala Land Inc | Long | Equity-common | PH | $46K | 95K | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $42K | 1K | 0.00 |
| Azenta Inc | Long | Equity-common | US | $21K | 400 | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $22K | 375 | 0.00 |
| AZZ Inc | Long | Equity-common | US | $70K | 901 | 0.01 |
| B Riley Financial Inc | Long | Equity-common | US | $11K | 645 | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $149K | 81K | 0.01 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Bachem Holding AG | Long | Equity-common | CH | $34K | 374 | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $175K | 939 | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $541K | 32K | 0.05 |
| Baidu Inc | Long | Equity-common | KY | $349K | 32K | 0.03 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $110K | 968 | 0.01 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $335K | 4K | 0.03 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $103K | 5K | 0.01 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $39K | 380 | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $244K | 7K | 0.02 |
| Bakkt Holdings Inc | Long | Equity-common | US | $2K | 114 | 0.00 |
| Balchem Corp | Long | Equity-common | US | $157K | 1K | 0.01 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $67K | 2K | 0.01 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $48K | 1K | 0.00 |
| Ball Corp | Long | Equity-common | US | $120K | 2K | 0.01 |
| Bally's Corp | Long | Equity-common | US | $11K | 902 | 0.00 |
| Baloise Holding AG | Long | Equity-common | CH | $86K | 488 | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $55K | 4K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $60K | 688 | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $626K | 62K | 0.06 |
| Banco BPM SpA | Long | Equity-common | IT | $87K | 14K | 0.01 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $172K | 77K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $37K | 18K | 0.00 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $92K | 17K | 0.01 |
| Banco BTG Pactual SA | Long | Equity-preferred | BR | $5.58 | 4 | 0.00 |
| Banco de Chile | Long | Equity-common | CL | $74K | 662K | 0.01 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $21K | 737 | 0.00 |
| Banco de Sabadell SA | Long | Equity-common | ES | $110K | 57K | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $33K | 11K | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $113K | 24K | 0.01 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $25K | 842 | 0.00 |
| Banco Santander Chile | Long | Equity-common | CL | $43K | 909K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $786K | 169K | 0.07 |
| Banco Santander SA | Long | Debt | ES | $96K | – | 0.01 |
| Bancolombia SA | Long | Equity-preferred | CO | $52K | 6K | 0.00 |
| Bancolombia SA | Long | Equity-common | CO | $27K | 3K | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $60K | 2K | 0.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $123K | 6K | 0.01 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $35K | 15K | 0.00 |
| Bandwidth Inc | Long | Equity-common | US | $12K | 700 | 0.00 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $112K | 154K | 0.01 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $18K | 86K | 0.00 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| BANK 2019-BNK22 | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Bank Al-Jazira | Long | Equity-common | SA | $37K | 8K | 0.00 |
| Bank AlBilad | Long | Equity-common | SA | $80K | 9K | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $479K | 791K | 0.04 |
| Bank First Corp | Long | Equity-common | US | $24K | 285 | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $117K | 13K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $129K | 16K | 0.01 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $201K | 536K | 0.02 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $65K | 227K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $2M | 48K | 0.18 |
| Bank of America Corp | Long | Debt | US | $149K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $101K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $89K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $49K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $48K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $45K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $44K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $21K | – | 0.00 |
| Bank of Baroda | Long | Equity-common | IN | $48K | 15K | 0.00 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $25K | 32K | 0.00 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Bank of China Ltd | Long | Equity-common | CN | $542K | 1M | 0.05 |
| Bank of China Ltd | Long | Equity-common | CN | $27K | 43K | 0.00 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $86K | 109K | 0.01 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $46K | 45K | 0.00 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $10K | 6K | 0.00 |
| Bank of Hawaii Corp | Long | Equity-common | US | $70K | 1K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $114K | 11K | 0.01 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $21K | 21K | 0.00 |
| Bank of Marin Bancorp | Long | Equity-common | US | $11K | 700 | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $655K | 8K | 0.06 |
| Bank of Montreal | Long | Debt | CA | $25K | – | 0.00 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $12K | 8K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $312K | 5K | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $99K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $24K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $21K | – | 0.00 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $598K | 13K | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $74K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $47K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $23K | – | 0.00 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $53K | 2K | 0.00 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $10K | 10K | 0.00 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $53K | 26K | 0.00 |
| Bank OZK | Long | Equity-common | US | $33K | 800 | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $104K | 2K | 0.01 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $274K | 976K | 0.03 |
| Bank7 Corp | Long | Equity-common | US | $4K | 130 | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $5K | 194 | 0.00 |
| Banner Corp | Long | Equity-common | US | $53K | 1K | 0.00 |
| Banner Health | Long | Debt | US | $65K | – | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $36K | 340 | 0.00 |
| Banque Saudi Fransi | Long | Equity-common | SA | $78K | 8K | 0.01 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $25K | 27K | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $12K | 455 | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $425K | 161K | 0.04 |
| Barclays PLC | Long | Debt | GB | $98K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $86K | – | 0.01 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $21K | 343K | 0.00 |
| BARK Inc | Long | Equity-common | US | $10K | 6K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Barratt Developments PLC | Long | Equity-common | GB | $62K | 10K | 0.01 |
| Barrett Business Services Inc | Long | Equity-common | US | $27K | 824 | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $314K | 19K | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $62K | 38 | 0.01 |
| Barwa Real Estate Co | Long | Equity-common | QA | $24K | 32K | 0.00 |
| BASF SE | Long | Equity-common | DE | $463K | 10K | 0.04 |
| BAT Capital Corp | Long | Debt | US | $42K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $18K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $102K | – | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Baxalta Inc | Long | Debt | US | $70K | – | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $124K | 4K | 0.01 |
| BayCom Corp | Long | Equity-common | US | $8K | 404 | 0.00 |
| Bayer AG | Long | Equity-common | DE | $298K | 11K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $324K | 3K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $56K | 634 | 0.01 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $56K | 9K | 0.01 |
| BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $8K | 722 | 0.00 |
| BCE Inc | Long | Equity-common | CA | $21K | 659 | 0.00 |
| BDO Unibank Inc | Long | Equity-common | PH | $74K | 34K | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $135K | 804 | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $183K | 2K | 0.02 |
| Beam Therapeutics Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Beauty Health Co/The | Long | Equity-common | US | $6K | 3K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $25K | 904 | 0.00 |
| Bechtle AG | Long | Equity-common | DE | $42K | 891 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $478K | 2K | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $64K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $9K | – | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $153K | 1K | 0.01 |
| BeiGene Ltd | Long | Equity-common | KY | $108K | 10K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $60K | 4K | 0.01 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $22K | 7K | 0.00 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $15K | 50K | 0.00 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $14K | 441 | 0.00 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $7K | 2K | 0.00 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.00 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $1K | 112 | 0.00 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $41K | 56K | 0.00 |
| Bel Fuse Inc | Long | Equity-common | US | $21K | 319 | 0.00 |
| Belden Inc | Long | Equity-common | US | $125K | 1K | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $24K | – | 0.00 |
| BellRing Brands Inc | Long | Equity-common | US | $238K | 4K | 0.02 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Benchmark Electronics Inc | Long | Equity-common | US | $43K | 1K | 0.00 |
| Benson Hill Inc | Long | Equity-common | US | $1K | 8K | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $74K | 2K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $66K | 1K | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $22K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 13K | 0.48 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Berry Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $54K | 918 | 0.00 |
| Best Buy Co Inc | Long | Equity-common | US | $121K | 1K | 0.01 |
| Beyond Air Inc | Long | Equity-common | US | $479.81 | 893 | 0.00 |
| Beyond Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Beyond Meat Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $95K | 11K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $193K | 53K | 0.02 |
| Bharat Forge Ltd | Long | Equity-common | IN | $70K | 3K | 0.01 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $56K | 15K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $41K | 11K | 0.00 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $41K | 11K | 0.00 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $550K | 32K | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $51K | – | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 54K | 0.14 |
| Bid Corp Ltd | Long | Equity-common | ZA | $111K | 5K | 0.01 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $63K | 4K | 0.01 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $3K | 875 | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Biglari Holdings Inc | Long | Equity-common | US | $6K | 29 | 0.00 |
| Bilibili Inc | Long | Equity-common | KY | $42K | 3K | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $36K | 692 | 0.00 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $111K | 7K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $44K | 161 | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $83K | 1K | 0.01 |
| BioAtla Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $36K | 6K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $230K | 992 | 0.02 |
| Biohaven Ltd | Long | Equity-common | VG | $74K | 2K | 0.01 |
| BioLife Solutions Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $114K | 1K | 0.01 |
| Biomea Fusion Inc | Long | Equity-common | US | $4K | 869 | 0.00 |
| BioMerieux | Long | Equity-common | FR | $43K | 451 | 0.00 |
| Biote Corp | Long | Equity-common | US | $4K | 488 | 0.00 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $1K | 871 | 0.00 |
| Bit Digital Inc | Long | Equity-common | KY | $12K | 4K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $24K | 687 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $88K | 1K | 0.01 |
| BKW AG | Long | Equity-common | CH | $38K | 237 | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $119K | 2K | 0.01 |
| Black Hills Corp | Long | Debt | US | $27K | – | 0.00 |
| Blackbaud Inc | Long | Equity-common | US | $104K | 1K | 0.01 |
| BlackLine Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $789K | 1K | 0.07 |
| BlackRock Inc | Long | Debt | US | $17K | – | 0.00 |
| BlackSky Technology Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $608K | 5K | 0.06 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $96K | 6K | 0.01 |
| Blade Air Mobility Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $6K | 2K | 0.00 |
| Block Inc | Long | Equity-common | US | $247K | 4K | 0.02 |
| Bloom Energy Corp | Long | Equity-common | US | $75K | 6K | 0.01 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $8K | 1K | 0.00 |
| Bloomin' Brands Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $47K | 870 | 0.00 |
| Blue Foundry Bancorp | Long | Equity-common | US | $8K | 885 | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $60K | 3K | 0.01 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $2K | 866 | 0.00 |
| Bluebird Bio Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $25K | 269 | 0.00 |
| Blueprint Medicines Corp | Long | Equity-common | US | $209K | 2K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $67K | 5K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $705K | 11K | 0.07 |
| Boardwalk Pipelines LP | Long | Debt | US | $22K | – | 0.00 |
| BOC Aviation Ltd | Long | Equity-common | SG | $19K | 3K | 0.00 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $119K | 39K | 0.01 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $16K | 29K | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $720K | 4K | 0.07 |
| Boeing Co/The | Long | Debt | US | $94K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $49K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $46K | – | 0.00 |
| Boise Cascade Co | Long | Equity-common | US | $151K | 1K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $9K | 100 | 0.00 |
| Boliden AB | Long | Equity-common | SE | $92K | 3K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $45K | 8K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $963K | 243 | 0.09 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $125K | 966 | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $142K | 924 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Borr Drilling Ltd | Long | Equity-common | BM | $44K | 7K | 0.00 |
| Bosch Ltd | Long | Equity-common | IN | $22K | 53 | 0.00 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $35K | 56K | 0.00 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4K | 14 | 0.00 |
| Boston Omaha Corp | Long | Equity-common | US | $13K | 948 | 0.00 |
| Boston Properties Inc | Long | Equity-common | US | $55K | 900 | 0.01 |
| Boston Properties LP | Long | Debt | US | $44K | – | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $780K | 10K | 0.07 |
| Boston Scientific Corp | Long | Debt | US | $47K | – | 0.00 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $42K | 23K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $65K | 2K | 0.01 |
| Bowlero Corp | Long | Equity-common | US | $9K | 640 | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $10K | 327 | 0.00 |
| Box Inc | Long | Equity-common | US | $119K | 5K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $33K | 600 | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $30K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $24K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $15K | – | 0.00 |
| BP PLC | Long | Equity-common | GB | $1M | 180K | 0.10 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $141K | 15K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $23K | 5K | 0.00 |
| Braze Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| BRC Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $92K | 1K | 0.01 |
| BRF SA | Long | Equity-common | BR | $22K | 5K | 0.00 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $93K | 4K | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $240K | 6K | 0.02 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $9K | 807 | 0.00 |
| Bright Green Corp | Long | Equity-common | US | $534.46 | 2K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $43K | 391 | 0.00 |
| Brightcove Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $32K | – | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $29K | 670 | 0.00 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $22K | 995 | 0.00 |
| BrightSpire Capital Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $34K | 32K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $146K | 1K | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $100K | 1K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $583K | 14K | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $98K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $16K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $13K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $12K | – | 0.00 |
| Bristow Group Inc | Long | Equity-common | US | $28K | 840 | 0.00 |
| Britannia Industries Ltd | Long | Equity-common | IN | $99K | 2K | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $660K | 21K | 0.06 |
| British Telecommunications PLC | Long | Debt | GB | $61K | – | 0.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 0.45 |
| Broadcom Inc | Long | Debt | US | $38K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $167K | 847 | 0.02 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $94K | 6K | 0.01 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $39K | 6K | 0.00 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $140K | 4K | 0.01 |
| Brookfield Business Corp | Long | Equity-common | CA | $16K | 808 | 0.00 |
| Brookfield Corp | Long | Equity-common | CA | $604K | 15K | 0.06 |
| Brookfield Finance Inc | Long | Debt | CA | $48K | – | 0.00 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $129K | 4K | 0.01 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $43K | 2K | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $20K | 700 | 0.00 |
| Brookline Bancorp Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $143K | 2K | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $14K | – | 0.00 |
| Brown-Forman Corp | Long | Equity-common | US | $49K | 1K | 0.00 |
| Brown-Forman Corp | Long | Equity-common | US | $26K | 600 | 0.00 |
| BRP Inc | Long | Equity-common | CA | $21K | 326 | 0.00 |
| BRT Apartments Corp | Long | Equity-common | US | $9K | 496 | 0.00 |
| Bruker Corp | Long | Equity-common | US | $49K | 761 | 0.00 |
| Brunswick Corp/DE | Long | Equity-common | US | $36K | 500 | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $120K | 68K | 0.01 |
| Buckle Inc/The | Long | Equity-common | US | $35K | 944 | 0.00 |
| Budimex SA | Long | Equity-common | PL | $30K | 173 | 0.00 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $10K | 395 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $125K | 900 | 0.01 |
| Bumble Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $56K | 8K | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $111K | 1K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $134K | 4K | 0.01 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $76K | 1K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $43K | 4K | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $92K | 3K | 0.01 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $21K | 420 | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $49K | – | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $104K | 433 | 0.01 |
| Business First Bancshares Inc | Long | Equity-common | US | $16K | 743 | 0.00 |
| Butterfly Network Inc | Long | Equity-common | US | $5K | 6K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $57K | 600 | 0.01 |
| By-health Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $446K | 15K | 0.04 |
| BYD Co Ltd | Long | Equity-common | CN | $51K | 2K | 0.00 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $50K | 10K | 0.00 |
| Byline Bancorp Inc | Long | Equity-common | US | $18K | 748 | 0.00 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $8K | 5K | 0.00 |
| C&F Financial Corp | Long | Equity-common | US | $7K | 136 | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $75K | 3K | 0.01 |
| Cabaletta Bio Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Cabot Corp | Long | Equity-common | US | $160K | 2K | 0.01 |
| CACI International Inc | Long | Equity-common | US | $73K | 169 | 0.01 |
| Cactus Inc | Long | Equity-common | US | $109K | 2K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $165K | 6K | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $570K | 2K | 0.05 |
| Cadiz Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $24K | 710 | 0.00 |
| CAE Inc | Long | Equity-common | CA | $63K | 3K | 0.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $24K | 10K | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $214K | 40K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| Calavo Growers Inc | Long | Equity-common | US | $12K | 534 | 0.00 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $7K | 688 | 0.00 |
| Caleres Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| California Institute of Technology | Long | Debt | US | $13K | – | 0.00 |
| California Resources Corp | Long | Equity-common | US | $116K | 2K | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $90K | – | 0.01 |
| California Water Service Group | Long | Equity-common | US | $88K | 2K | 0.01 |
| Calix Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Cambium Networks Corp | Long | Equity-common | KY | $2K | 575 | 0.00 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $9K | 348 | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $16K | 235 | 0.00 |
| Camden National Corp | Long | Equity-common | US | $14K | 439 | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $81K | 738 | 0.01 |
| Camden Property Trust | Long | Debt | US | $10K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $7K | – | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $230K | 5K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $63K | 1K | 0.01 |
| Campbell Soup Co | Long | Debt | US | $13K | – | 0.00 |
| Camping World Holdings Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $24K | 740 | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $478K | 10K | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $25K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9K | – | 0.00 |
| Canadian National Railway Co | Long | Equity-common | CA | $689K | 6K | 0.06 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $23K | – | 0.00 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $817K | 23K | 0.08 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $785K | 10K | 0.07 |
| Canadian Pacific Railway Co | Long | Debt | CA | $43K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $17K | – | 0.00 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $55K | 556 | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $33K | 2K | 0.00 |
| Canara Bank | Long | Equity-common | IN | $28K | 19K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $37K | 2K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $290K | 11K | 0.03 |
| Cantaloupe Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $70K | 4K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $332K | 2K | 0.03 |
| Capital Bancorp Inc | Long | Equity-common | US | $8K | 366 | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $11K | 400 | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $361K | 3K | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $73K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $20K | – | 0.00 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $75K | 40K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $83K | 57K | 0.01 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $54K | 28K | 0.01 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $179K | 1K | 0.02 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | VG | $17K | 505 | 0.00 |
| CAR Group Ltd | Long | Equity-common | AU | $89K | 4K | 0.01 |
| Cara Therapeutics Inc | Long | Equity-common | US | $570.95 | 2K | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $162K | 2K | 0.01 |
| Cardlytics Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| CareMax Inc | Long | Equity-common | US | $412.92 | 148 | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $94K | 4K | 0.01 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $14K | 863 | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $79K | 3K | 0.01 |
| Caribou Biosciences Inc | Long | Equity-common | US | $6K | 3K | 0.00 |
| Carisma Therapeutics Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $31K | 440 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $128K | 315 | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $40K | – | 0.00 |
| Carlsberg AS | Long | Equity-common | DK | $120K | 996 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $62K | 2K | 0.01 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $36K | – | 0.00 |
| CarMax Inc | Long | Equity-common | US | $88K | 1K | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $138K | 7K | 0.01 |
| CarParts.com Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $171K | 2K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $84K | 6K | 0.01 |
| Carriage Services Inc | Long | Equity-common | US | $11K | 406 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $365K | 6K | 0.03 |
| Carrier Global Corp | Long | Debt | US | $18K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $14K | – | 0.00 |
| Cars.com Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| Carter Bankshares Inc | Long | Equity-common | US | $10K | 655 | 0.00 |
| Carter's Inc | Long | Equity-common | US | $6K | 100 | 0.00 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $4K | 140 | 0.00 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $141K | – | 0.01 |
| Carvana Co | Long | Equity-common | US | $419K | 3K | 0.04 |
| Casella Waste Systems Inc | Long | Equity-common | US | $179K | 2K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $106K | 278 | 0.01 |
| Cass Information Systems Inc | Long | Equity-common | US | $17K | 414 | 0.00 |
| Cassava Sciences Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $16K | 751 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $75K | 1K | 0.01 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $54K | 3K | 0.00 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $50K | 7K | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $48K | – | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Caterpillar Inc | Long | Debt | US | $18K | – | 0.00 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $239K | 132K | 0.02 |
| Cathay General Bancorp | Long | Equity-common | US | $82K | 2K | 0.01 |
| Cato Corp/The | Long | Equity-common | US | $5K | 921 | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $37K | 400 | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $91K | 263 | 0.01 |
| CBIZ Inc | Long | Equity-common | US | $114K | 2K | 0.01 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $19K | 816 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $128K | 752 | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $186K | 2K | 0.02 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| CCL Industries Inc | Long | Equity-common | CA | $83K | 2K | 0.01 |
| CCR SA | Long | Equity-common | BR | $27K | 13K | 0.00 |
| CD Projekt SA | Long | Equity-common | PL | $43K | 1K | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $217K | 971 | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $65K | – | 0.01 |
| CECO Environmental Corp | Long | Equity-common | US | $26K | 905 | 0.00 |
| Celanese Corp | Long | Equity-common | US | $94K | 700 | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $25K | – | 0.00 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $35K | 45K | 0.00 |
| Celcuity Inc | Long | Equity-common | US | $12K | 731 | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $74K | 2K | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $167K | 5K | 0.02 |
| Celltrion Inc | Long | Equity-common | KR | $274K | 2K | 0.03 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $15K | 237 | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $94K | – | 0.01 |
| Cemex SAB de CV | Long | Equity-common | MX | $138K | 216K | 0.01 |
| Cencora Inc | Long | Equity-common | US | $272K | 1K | 0.03 |
| Cencora Inc | Long | Debt | US | $47K | – | 0.00 |
| Cencosud SA | Long | Equity-common | CL | $28K | 15K | 0.00 |
| Cenovus Energy Inc | Long | Equity-common | CA | $295K | 15K | 0.03 |
| Centene Corp | Long | Equity-common | US | $240K | 4K | 0.02 |
| Centene Corp | Long | Debt | US | $118K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $47K | – | 0.00 |
| CenterPoint Energy Inc | Long | Equity-common | US | $128K | 4K | 0.01 |
| Centerspace | Long | Equity-common | US | $32K | 466 | 0.00 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $114K | 18K | 0.01 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $20K | 3K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $53K | 2K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $11K | 294 | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $179K | 8K | 0.02 |
| Central Pacific Financial Corp | Long | Equity-common | US | $18K | 826 | 0.00 |
| Central Pattana PCL | Long | Equity-common | TH | $43K | 28K | 0.00 |
| Central Retail Corp PCL | Long | Equity-common | TH | $15K | 18K | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $95K | 56K | 0.01 |
| Centrus Energy Corp | Long | Equity-common | US | $16K | 381 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $27K | 2K | 0.00 |
| Century Casinos Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $73K | 890 | 0.01 |
| Century Therapeutics Inc | Long | Equity-common | US | $2K | 921 | 0.00 |
| Cerence Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| Certara Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Cerus Corp | Long | Equity-common | US | $13K | 7K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $14K | 718 | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $86K | 2K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $95K | 1K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $23K | 740 | 0.00 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $75K | 9K | 0.01 |
| CGI Inc | Long | Equity-common | CA | $222K | 2K | 0.02 |
| CGN Power Co Ltd | Long | Equity-common | CN | $56K | 126K | 0.01 |
| CGN Power Co Ltd | Long | Equity-common | CN | $6K | 9K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $77K | 869 | 0.01 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $105K | 22K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $207K | 6K | 0.02 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $58K | 103K | 0.01 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $39K | 69K | 0.00 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $4K | 300 | 0.00 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $5K | 300 | 0.00 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $68K | 328 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $758K | 10K | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $49K | – | 0.00 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $34K | 54K | 0.00 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $26K | 85K | 0.00 |
| Chart Industries Inc | Long | Equity-common | US | $198K | 1K | 0.02 |
| Charter Communications Inc | Long | Equity-common | US | $216K | 723 | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $53K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $20K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $15K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.00 |
| Chatham Lodging Trust | Long | Equity-common | US | $13K | 1K | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $155K | 941 | 0.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $59K | 1K | 0.01 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $43K | 1K | 0.00 |
| Chegg Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $68K | 126 | 0.01 |
| Chemours Co/The | Long | Equity-common | US | $32K | 1K | 0.00 |
| Chemung Financial Corp | Long | Equity-common | US | $7K | 144 | 0.00 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $52K | 34K | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $294K | 2K | 0.03 |
| Chesapeake Energy Corp | Long | Equity-common | US | $74K | 900 | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $73K | 685 | 0.01 |
| Chevron Corp | Long | Equity-common | US | $2M | 12K | 0.17 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $51K | 6K | 0.00 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $11K | 710 | 0.00 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $80K | – | 0.01 |
| Children's Place Inc/The | Long | Equity-common | US | $4K | 520 | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $77K | – | 0.01 |
| Chimera Investment Corp | Long | Equity-common | US | $30K | 2K | 0.00 |
| China Airlines Ltd | Long | Equity-common | TW | $25K | 34K | 0.00 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $75K | 117K | 0.01 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $34K | 29K | 0.00 |
| CHINA COM RICH RENE ENE INVEST | Long | Equity-common | HK | $0 | 64K | – |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $25K | 46K | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $993K | 1M | 0.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $8K | 7K | 0.00 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $22K | 4K | 0.00 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $107K | 229K | 0.01 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $7K | 12K | 0.00 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $10K | 35K | 0.00 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $15K | 34K | 0.00 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $15K | 47K | 0.00 |
| China Feihe Ltd | Long | Equity-common | KY | $27K | 59K | 0.00 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $31K | 59K | 0.00 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.00 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $39K | 43K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $53K | 35K | 0.00 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $28K | 25K | 0.00 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $5K | 1K | 0.00 |
| China Jushi Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.00 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $146K | 103K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $17K | 4K | 0.00 |
| China Literature Ltd | Long | Equity-common | KY | $13K | 4K | 0.00 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $41K | 46K | 0.00 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $82K | 46K | 0.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $252K | 56K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $80K | 17K | 0.01 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $13K | 11K | 0.00 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $36K | 24K | 0.00 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $21K | 11K | 0.00 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $13K | 11K | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $24K | 46K | 0.00 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $23K | 66K | 0.00 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $21K | 59K | 0.00 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $12K | 11K | 0.00 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $24K | 17K | 0.00 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $31K | 32K | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $92K | 53K | 0.01 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $86K | 35K | 0.01 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $30K | 8K | 0.00 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $216K | 334K | 0.02 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $32K | 37K | 0.00 |
| China Power International Development Ltd | Long | Equity-common | HK | $34K | 66K | 0.00 |
| China Railway Group Ltd | Long | Equity-common | CN | $24K | 43K | 0.00 |
| China Railway Group Ltd | Long | Equity-common | CN | $22K | 25K | 0.00 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $79K | 24K | 0.01 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $48K | 14K | 0.00 |
| China Resources Land Ltd | Long | Equity-common | KY | $155K | 46K | 0.01 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $10K | 2K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $25K | 7K | 0.00 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $13K | 17K | 0.00 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $86K | 28K | 0.01 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.00 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $28K | 104K | 0.00 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $209K | 45K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $46K | 8K | 0.00 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $9K | 12K | 0.00 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $30K | 42K | 0.00 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $44K | 32K | 0.00 |
| China Steel Corp | Long | Equity-common | TW | $117K | 164K | 0.01 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $28K | 27K | 0.00 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $15K | 26K | 0.00 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $18K | 2K | 0.00 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $13K | 2K | 0.00 |
| China Tower Corp Ltd | Long | Equity-common | CN | $82K | 634K | 0.01 |
| China United Network Communications Ltd | Long | Equity-common | CN | $22K | 33K | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | CN | $16K | 27K | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.00 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $82K | 21K | 0.01 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $9K | 23K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $642K | 10K | 0.06 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $117K | 10 | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.01 |
| Choice Hotels International Inc | Long | Equity-common | US | $24K | 200 | 0.00 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $8K | 293 | 0.00 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $104K | 6K | 0.01 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $831.41 | 100 | 0.00 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $23K | 12K | 0.00 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $12K | 3K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $331K | 2K | 0.03 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $31K | 28K | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $43K | – | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $709K | 3K | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $80K | 7K | 0.01 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $256K | 7K | 0.02 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $201K | 52K | 0.02 |
| Church & Dwight Co Inc | Long | Equity-common | US | $169K | 2K | 0.02 |
| Church & Dwight Co Inc | Long | Debt | US | $23K | – | 0.00 |
| Churchill Downs Inc | Long | Equity-common | US | $70K | 500 | 0.01 |
| Chuy's Holdings Inc | Long | Equity-common | US | $14K | 537 | 0.00 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $47K | 3K | 0.00 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $65K | 5K | 0.01 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $51K | 29K | 0.00 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $34K | 20K | 0.00 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $28K | 12K | 0.00 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $18K | 286K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $381K | 5K | 0.04 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $897K | 6K | 0.08 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $282K | 7K | 0.03 |
| Ciena Corp | Long | Equity-common | US | $52K | 1K | 0.00 |
| Cigna Group/The | Long | Equity-common | US | $671K | 2K | 0.06 |
| Cigna Group/The | Long | Debt | US | $49K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $39K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $28K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $13K | – | 0.00 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $134K | 93K | 0.01 |
| Cimpress PLC | Long | Equity-common | IE | $49K | 561 | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $114K | 965 | 0.01 |
| Cinemark Holdings Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $422K | 603 | 0.04 |
| Cipher Mining Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Cipla Ltd/India | Long | Equity-common | IN | $133K | 8K | 0.01 |
| Cirrus Logic Inc | Long | Equity-common | US | $51K | 400 | 0.00 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 28K | 0.12 |
| Cisco Systems Inc | Long | Debt | US | $53K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $24K | – | 0.00 |
| CITIC Ltd | Long | Equity-common | HK | $82K | 90K | 0.01 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $42K | 17K | 0.00 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $26K | 17K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $845K | 13K | 0.08 |
| Citigroup Inc | Long | Debt | US | $146K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $98K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $72K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $48K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $45K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $42K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.00 |
| Citius Pharmaceuticals Inc | Long | Equity-common | US | $3K | 6K | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $8K | 425 | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $121K | 3K | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $46K | – | 0.00 |
| Citizens Financial Services Inc | Long | Equity-common | US | $7K | 164.63 | 0.00 |
| City Holding Co | Long | Equity-common | US | $48K | 455 | 0.00 |
| City Office REIT Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $10K | 650 | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $176K | 3K | 0.02 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $29K | 105 | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $77K | 21K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $134K | 28K | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $40K | 7K | 0.00 |
| Clariant AG | Long | Equity-common | CH | $38K | 2K | 0.00 |
| Clarivate PLC | Long | Equity-common | JE | $18K | 3K | 0.00 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Clarus Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $14K | 5K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $68K | 300 | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $98K | 6K | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $20K | 14K | 0.00 |
| Clear Secure Inc | Long | Equity-common | US | $48K | 3K | 0.00 |
| Clearfield Inc | Long | Equity-common | US | $15K | 393 | 0.00 |
| ClearPoint Neuro Inc | Long | Equity-common | US | $5K | 920 | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $24K | 501 | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $15K | 600 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $56K | 4K | 0.01 |
| Clicks Group Ltd | Long | Equity-common | ZA | $64K | 3K | 0.01 |
| Climb Global Solutions Inc | Long | Equity-common | US | $11K | 177 | 0.00 |
| Clipper Realty Inc | Long | Equity-common | US | $1K | 311 | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $116K | 847 | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $164K | 2K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $137K | 17K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $496K | 3K | 0.05 |
| CME Group Inc | Long | Debt | US | $17K | – | 0.00 |
| CMOC Group Ltd | Long | Equity-common | CN | $52K | 57K | 0.00 |
| CMOC Group Ltd | Long | Equity-common | CN | $17K | 15K | 0.00 |
| CMS Energy Corp | Long | Equity-common | US | $107K | 2K | 0.01 |
| CNA Financial Corp | Long | Equity-common | US | $5K | 100 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $13K | 626 | 0.00 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $1K | 280 | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $73K | 7K | 0.01 |
| CNO Financial Group Inc | Long | Equity-common | US | $97K | 4K | 0.01 |
| CNX Resources Corp | Long | Equity-common | US | $120K | 5K | 0.01 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $34K | 876 | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $126K | 22K | 0.01 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $15K | 332 | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 27K | 0.16 |
| Coca-Cola Co/The | Long | Debt | US | $88K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $32K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $163K | 150 | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $160K | 2K | 0.01 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $62K | 7K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $80K | 2K | 0.01 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $31K | 1K | 0.00 |
| Cochlear Ltd | Long | Equity-common | AU | $151K | 682 | 0.01 |
| Codexis Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $10K | 400 | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $63K | 11K | 0.01 |
| Cogent Biosciences Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $77K | 1K | 0.01 |
| Cognex Corp | Long | Equity-common | US | $61K | 1K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $231K | 3K | 0.02 |
| Cohen & Steers Inc | Long | Equity-common | US | $60K | 832 | 0.01 |
| Coherent Corp | Long | Equity-common | US | $71K | 973 | 0.01 |
| Coherus Biosciences Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $289K | 1K | 0.03 |
| Coles Group Ltd | Long | Equity-common | AU | $159K | 14K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $562K | 6K | 0.05 |
| Colgate-Palmolive Co | Long | Debt | US | $13K | – | 0.00 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $58K | 2K | 0.01 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| Colony Bankcorp Inc | Long | Equity-common | US | $8K | 636 | 0.00 |
| Coloplast A/S | Long | Equity-common | DK | $158K | 1K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Columbia Financial Inc | Long | Equity-common | US | $14K | 920 | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $16K | 200 | 0.00 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $30K | 871 | 0.00 |
| Comcast Corp | Long | Equity-common | US | $1M | 27K | 0.10 |
| Comcast Corp | Long | Debt | US | $60K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $55K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $49K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $47K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $27K | – | 0.00 |
| Comerica Inc | Long | Equity-common | US | $49K | 964 | 0.00 |
| Comerica Inc | Long | Debt | US | $46K | – | 0.00 |
| Comfort Systems USA Inc | Long | Equity-common | US | $340K | 1K | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $49K | 879 | 0.00 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $51K | 43K | 0.00 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $40K | 25K | 0.00 |
| Commercial Metals Co | Long | Equity-common | US | $205K | 4K | 0.02 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Commerzbank AG | Long | Equity-common | DE | $166K | 11K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 18K | 0.14 |
| Commonwealth Edison Co | Long | Debt | US | $87K | – | 0.01 |
| CommScope Holding Co Inc | Long | Equity-common | US | $11K | 9K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $19K | 809 | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $21K | 472 | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $12K | 642 | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $171K | 1K | 0.02 |
| Compal Electronics Inc | Long | Equity-common | TW | $67K | 62K | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $43K | 2K | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $498K | 18K | 0.05 |
| Compass Inc | Long | Equity-common | US | $32K | 9K | 0.00 |
| Compass Minerals International Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Compass Therapeutics Inc | Long | Equity-common | US | $4K | 4K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $4K | 647 | 0.00 |
| Computershare Ltd | Long | Equity-common | AU | $99K | 6K | 0.01 |
| CompX International Inc | Long | Equity-common | US | $468.73 | 19 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $4K | 1K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $99K | 4K | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $69K | – | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $10K | 152 | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $65K | 11K | 0.01 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $6K | 996 | 0.00 |
| Conduent Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| CONMED Corp | Long | Equity-common | US | $66K | 959 | 0.01 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $958K | 8K | 0.09 |
| ConocoPhillips | Long | Debt | US | $55K | – | 0.01 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $10K | 562 | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $98K | 959 | 0.01 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $69K | – | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $209K | 2K | 0.02 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $16K | 596 | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $285K | 1K | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $49K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $24K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $14K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $4K | – | 0.00 |
| Constellation Energy Corp | Long | Equity-common | US | $442K | 2K | 0.04 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 238 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $622K | 216 | 0.06 |
| Constellium SE | Long | Equity-common | FR | $76K | 4K | 0.01 |
| Construction Partners Inc | Long | Equity-common | US | $74K | 1K | 0.01 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $4K | 417 | 0.00 |
| Consumers Energy Co | Long | Debt | US | $41K | – | 0.00 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $41K | 3K | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $6K | 311 | 0.00 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $94K | 4K | 0.01 |
| ContextLogic Inc | Long | Equity-common | US | $5K | 956 | 0.00 |
| Continental AG | Long | Equity-common | DE | $67K | 1K | 0.01 |
| CONTRA ADURO BIOTECH I | Derivative-equity | US | $0 | 5K | – | |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $1K | 3K | 0.00 | |
| CONTRA RIGHTS PULSE BI | Derivative-equity | US | $846.13 | 75.62 | 0.00 | |
| Cooper Cos Inc/The | Long | Equity-common | US | $124K | 1K | 0.01 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $9K | 749 | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $99K | – | 0.01 |
| Copart Inc | Long | Equity-common | US | $325K | 6K | 0.03 |
| COPT Defense Properties | Long | Equity-common | US | $89K | 4K | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $83K | 3K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Core Laboratories Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $5K | 344 | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| CoreCard Corp | Long | Equity-common | US | $5K | 328 | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| CorMedix Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Corning Inc | Long | Equity-common | US | $203K | 5K | 0.02 |
| Corning Inc | Long | Debt | US | $19K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $47K | – | 0.00 |
| Corpay Inc | Long | Equity-common | US | $130K | 488 | 0.01 |
| Corsair Gaming Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Corteva Inc | Long | Equity-common | US | $264K | 5K | 0.02 |
| CorVel Corp | Long | Equity-common | US | $69K | 272 | 0.01 |
| Cosan SA | Long | Equity-common | BR | $40K | 16K | 0.00 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $23K | 18K | 0.00 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.00 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $87K | 50K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.00 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $468.07 | 678 | 0.00 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $44K | 420 | 0.00 |
| Costamare Inc | Long | Equity-common | MH | $23K | 1K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $217K | 3K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 0.24 |
| Coterra Energy Inc | Long | Equity-common | US | $147K | 6K | 0.01 |
| Coty Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Couchbase Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $11K | 178K | 0.00 |
| Coupang Inc | Long | Equity-common | US | $155K | 7K | 0.01 |
| Coursera Inc | Long | Equity-common | US | $29K | 4K | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $21K | 900 | 0.00 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $12K | 247 | 0.00 |
| Covestro AG | Long | Equity-common | DE | $116K | 2K | 0.01 |
| Covivio SA/France | Long | Equity-common | FR | $23K | 487 | 0.00 |
| Coway Co Ltd | Long | Equity-common | KR | $45K | 967 | 0.00 |
| CP ALL PCL | Long | Equity-common | TH | $123K | 82K | 0.01 |
| CP Axtra PCL | Long | Equity-common | TH | $29K | 39K | 0.00 |
| CPFL Energia SA | Long | Equity-common | BR | $15K | 3K | 0.00 |
| CPI Card Group Inc | Long | Equity-common | US | $4K | 148 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $37K | 216 | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $29K | 681 | 0.00 |
| Crane Co | Long | Equity-common | US | $43K | 300 | 0.00 |
| Crane NXT Co | Long | Equity-common | US | $18K | 300 | 0.00 |
| Crawford & Co | Long | Equity-common | US | $5K | 603 | 0.00 |
| Credicorp Ltd | Long | Equity-common | BM | $161K | 1K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $20K | 39 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $150K | 11K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $125K | 4K | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $28K | 2K | 0.00 |
| Cricut Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $93K | 2K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $58K | 400 | 0.01 |
| Croda International PLC | Long | Equity-common | GB | $70K | 1K | 0.01 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $579K | 2K | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $294K | 3K | 0.03 |
| Crown Castle Inc | Long | Debt | US | $48K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $24K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $23K | – | 0.00 |
| Crown Holdings Inc | Long | Equity-common | US | $48K | 647 | 0.00 |
| CRRC Corp Ltd | Long | Equity-common | CN | $32K | 50K | 0.00 |
| CRRC Corp Ltd | Long | Equity-common | CN | $31K | 31K | 0.00 |
| CryoPort Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $6K | 987 | 0.00 |
| CSAIL 2017-CX9 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $38K | 917 | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $1M | 5K | 0.09 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $104K | 130K | 0.01 |
| CSW Industrials Inc | Long | Equity-common | US | $131K | 493 | 0.01 |
| CSX Corp | Long | Equity-common | US | $461K | 14K | 0.04 |
| CSX Corp | Long | Debt | US | $80K | – | 0.01 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $292K | 250K | 0.03 |
| CTO Realty Growth Inc | Long | Equity-common | US | $11K | 650 | 0.00 |
| CTS Corp | Long | Equity-common | US | $49K | 965 | 0.00 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $56K | 672 | 0.01 |
| CubeSmart | Long | Equity-common | US | $77K | 2K | 0.01 |
| CubeSmart LP | Long | Debt | US | $14K | – | 0.00 |
| Cue Biopharma Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $41K | 400 | 0.00 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $14K | 783 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $265K | 957 | 0.02 |
| Cummins India Ltd | Long | Equity-common | IN | $96K | 2K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $54K | 200 | 0.01 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $63K | 6K | 0.01 |
| Custom Truck One Source Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $43K | 887 | 0.00 |
| Cutera Inc | Long | Equity-common | US | $1K | 758 | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $72K | 4K | 0.01 |
| CVR Energy Inc | Long | Equity-common | US | $24K | 908 | 0.00 |
| CVRx Inc | Long | Equity-common | US | $6K | 495 | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $525K | 9K | 0.05 |
| CVS Health Corp | Long | Debt | US | $129K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $125K | 459 | 0.01 |
| Cytek Biosciences Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $182K | 3K | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $49K | 233 | 0.00 |
| Dabur India Ltd | Long | Equity-common | IN | $63K | 9K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $74K | 2K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $259K | 10K | 0.02 |
| Daifuku Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $680K | 20K | 0.06 |
| Daikin Industries Ltd | Long | Equity-common | JP | $397K | 3K | 0.04 |
| Daily Journal Corp | Long | Equity-common | US | $17K | 43 | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $229K | 6K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $62K | 600 | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $147K | 6K | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $106K | 14K | 0.01 |
| Dakota Gold Corp | Long | Equity-common | US | $7K | 3K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Dallah Healthcare Co | Long | Equity-common | SA | $22K | 522 | 0.00 |
| Dana Inc | Long | Equity-common | US | $49K | 4K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.11 |
| Danimer Scientific Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Danimer Scientific Inc | Derivative-equity | US | $0 | 1K | – | |
| Danone SA | Long | Equity-common | FR | $422K | 7K | 0.04 |
| Danske Bank A/S | Long | Equity-common | DK | $221K | 7K | 0.02 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $13K | 13K | 0.00 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $28K | 9K | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $121K | 800 | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $12K | – | 0.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $44K | 1K | 0.00 |
| Dassault Aviation SA | Long | Equity-common | FR | $39K | 215 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $272K | 7K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $272K | 2K | 0.03 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $42K | 1K | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $62K | 7K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $54K | 387 | 0.00 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $55K | 1K | 0.01 |
| Dayton Power & Light Co/The | Long | Debt | US | $11K | – | 0.00 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $55K | 657 | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $564K | 21K | 0.05 |
| DCC PLC | Long | Equity-common | IE | $74K | 1K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $184K | 190 | 0.02 |
| Deere & Co | Long | Equity-common | US | $668K | 2K | 0.06 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $85K | – | 0.01 |
| Definitive Healthcare Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $48K | 2K | 0.00 |
| Delta Air Lines Inc | Long | Equity-common | US | $197K | 4K | 0.02 |
| Delta Electronics Inc | Long | Equity-common | TW | $334K | 28K | 0.03 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $102K | 45K | 0.01 |
| Deluxe Corp | Long | Equity-common | US | $30K | 1K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $47K | 1K | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $89K | 4K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $315K | 20K | 0.03 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Dentsu Group Inc | Long | Equity-common | JP | $55K | 2K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $87K | 897 | 0.01 |
| Design Therapeutics Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Desktop Metal Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $325K | 20K | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $88K | – | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $417K | 2K | 0.04 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $40K | 7K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $430K | 11K | 0.04 |
| Deutsche Telekom AG | Long | Equity-common | DE | $872K | 35K | 0.08 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $58K | – | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $210K | 4K | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $21K | – | 0.00 |
| Dexcom Inc | Long | Equity-common | US | $306K | 3K | 0.03 |
| Dexus | Long | Equity-common | AU | $50K | 11K | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $67K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $18K | – | 0.00 |
| DHI Group Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | MH | $49K | 4K | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $749K | 24K | 0.07 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $12K | 84 | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $49K | 3K | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $246K | 1K | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $74K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $20K | – | 0.00 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $55K | 7K | 0.01 |
| DiaSorin SpA | Long | Equity-common | IT | $20K | 198 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $83K | 387 | 0.01 |
| Digi International Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Digimarc Corp | Long | Equity-common | US | $13K | 426 | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $330K | 2K | 0.03 |
| Digital Turbine Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $69K | 5K | 0.01 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Dillard's Inc | Long | Equity-common | US | $47K | 106 | 0.00 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $17K | 468 | 0.00 |
| Dino Polska SA | Long | Equity-common | PL | $69K | 680 | 0.01 |
| Diodes Inc | Long | Equity-common | US | $102K | 1K | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $16K | 365 | 0.00 |
| Disco Corp | Long | Equity-common | JP | $389K | 1K | 0.04 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $74K | – | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $219K | 2K | 0.02 |
| Discovery Ltd | Long | Equity-common | ZA | $50K | 7K | 0.00 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $12K | 412 | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $23K | 7K | 0.00 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $92K | 2K | 0.01 |
| DLF Ltd | Long | Equity-common | IN | $105K | 11K | 0.01 |
| DMC Global Inc | Long | Equity-common | US | $11K | 772 | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $174K | 9K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $45K | 3K | 0.00 |
| DocGo Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| Dolby Laboratories Inc | Long | Equity-common | US | $36K | 457 | 0.00 |
| Dole PLC | Long | Equity-common | IE | $27K | 2K | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $203K | 2K | 0.02 |
| Dollar General Corp | Long | Debt | US | $24K | – | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $142K | 1K | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $273K | 3K | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $281K | 6K | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $48K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $42K | – | 0.00 |
| Domino's Pizza Inc | Long | Equity-common | US | $129K | 250 | 0.01 |
| Domo Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $57K | 800 | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $9K | 670 | 0.00 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $3K | 400 | 0.00 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $10K | 4K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $46K | 769 | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $250K | 2K | 0.02 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $23K | 610 | 0.00 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $95K | 7K | 0.01 |
| Dorian LPG Ltd | Long | Equity-common | MH | $45K | 1K | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $75K | 825 | 0.01 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Douglas Dynamics Inc | Long | Equity-common | US | $16K | 699 | 0.00 |
| Douglas Elliman Inc | Long | Equity-common | US | $4K | 4K | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| Dover Corp | Long | Equity-common | US | $176K | 974 | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $84K | – | 0.01 |
| Dow Inc | Long | Equity-common | US | $259K | 5K | 0.02 |
| Doximity Inc | Long | Equity-common | US | $17K | 600 | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $302K | 2K | 0.03 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $89K | 1K | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $127K | 2K | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $93K | 1K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $118K | 3K | 0.01 |
| Dragonfly Energy Holdings Corp | Long | Equity-common | US | $2K | 2K | 0.00 |
| Dream Finders Homes Inc | Long | Equity-common | US | $20K | 768 | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| DSM-Firmenich AG | Long | Equity-common | CH | $227K | 2K | 0.02 |
| DSV A/S | Long | Equity-common | DK | $282K | 2K | 0.03 |
| DT Midstream Inc | Long | Equity-common | US | $53K | 750 | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $165K | 1K | 0.02 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $63K | 40K | 0.01 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $12K | 2K | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $24K | 410 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $540K | 5K | 0.05 |
| Duke Energy Corp | Long | Debt | US | $50K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $22K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $212K | – | 0.02 |
| Dukhan Bank | Long | Equity-common | QA | $22K | 21K | 0.00 |
| Duluth Holdings Inc | Long | Equity-common | US | $2K | 517 | 0.00 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $194K | 932 | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $240K | 3K | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $41K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $9K | – | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $23K | 1K | 0.00 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $18K | 399 | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $152K | 903 | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $45K | 4K | 0.00 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| Dynex Capital Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| DZS Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| E Ink Holdings Inc | Long | Equity-common | TW | $93K | 12K | 0.01 |
| E-MINI RUSS 1000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $7K | – | 0.00 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2K | – | -0.00 | |
| E.ON SE | Long | Equity-common | DE | $317K | 24K | 0.03 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $175K | 199K | 0.02 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $24K | 5K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $43K | 200 | 0.00 |
| Eagle Materials Inc | Long | Debt | US | $21K | – | 0.00 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $3K | 607 | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $156K | 9K | 0.01 |
| East Money Information Co Ltd | Long | Equity-common | CN | $23K | 16K | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $65K | 893 | 0.01 |
| Easterly Government Properties Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $68K | 5K | 0.01 |
| EastGroup Properties Inc | Long | Equity-common | US | $51K | 300 | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $86K | 877 | 0.01 |
| Eastman Kodak Co | Long | Equity-common | US | $9K | 2K | 0.00 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $3K | 100 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $852K | 3K | 0.08 |
| eBay Inc | Long | Equity-common | US | $191K | 4K | 0.02 |
| EchoStar Corp | Long | Equity-common | US | $68K | 4K | 0.01 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $49K | 3K | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $410K | 2K | 0.04 |
| Ecolab Inc | Long | Debt | US | $21K | – | 0.00 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $93K | 697 | 0.01 |
| Ecopro Co Ltd | Long | Equity-common | KR | $93K | 1K | 0.01 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $14K | 208 | 0.00 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $3K | 400 | 0.00 |
| Ecovyst Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $110K | 3K | 0.01 |
| Edgewell Personal Care Co | Long | Equity-common | US | $63K | 2K | 0.01 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Edison International | Long | Equity-common | US | $187K | 3K | 0.02 |
| Edison International | Long | Debt | US | $101K | – | 0.01 |
| Editas Medicine Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $123K | 33K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $47K | 3K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $385K | 4K | 0.04 |
| eGain Corp | Long | Equity-common | US | $5K | 853 | 0.00 |
| eHealth Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $110K | 2K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $71K | 773 | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $107K | 3K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $9K | 803 | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $52K | 4K | 0.00 |
| Elastic NV | Long | Equity-common | NL | $57K | 500 | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $50K | 285 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $259K | 2K | 0.02 |
| Element Fleet Management Corp | Long | Equity-common | CA | $76K | 4K | 0.01 |
| Element Solutions Inc | Long | Equity-common | US | $46K | 2K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $894K | 2K | 0.08 |
| Elevance Health Inc | Long | Debt | US | $44K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $23K | – | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $359K | 2K | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 0.49 |
| Eli Lilly & Co | Long | Debt | US | $29K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $12K | – | 0.00 |
| Elia Group SA/NV | Long | Equity-common | BE | $31K | 334 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $70K | 2K | 0.01 |
| Ellington Financial Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Elm Co | Long | Equity-common | SA | $80K | 350 | 0.01 |
| Elme Communities | Long | Equity-common | US | $43K | 3K | 0.00 |
| Emaar Properties PJSC | Long | Equity-common | AE | $208K | 93K | 0.02 |
| Embecta Corp | Long | Equity-common | US | $22K | 2K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $110K | 300 | 0.01 |
| eMemory Technology Inc | Long | Equity-common | TW | $79K | 1K | 0.01 |
| Emera Inc | Long | Equity-common | CA | $100K | 3K | 0.01 |
| Emera US Finance LP | Long | Debt | US | $58K | – | 0.01 |
| Emerald Holding Inc | Long | Equity-common | US | $3K | 546 | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $444K | 4K | 0.04 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $120K | 27K | 0.01 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $216K | 49K | 0.02 |
| Emory University | Long | Debt | US | $34K | – | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $40K | 2K | 0.00 |
| Empire Petroleum Corp | Long | Equity-common | US | $3K | 548 | 0.00 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $38K | 4K | 0.00 |
| Employers Holdings Inc | Long | Equity-common | US | $34K | 792 | 0.00 |
| Empresas CMPC SA | Long | Equity-common | CL | $25K | 13K | 0.00 |
| Empresas Copec SA | Long | Equity-common | CL | $42K | 5K | 0.00 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $61K | 75 | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $28K | 910 | 0.00 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $11K | 862 | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $75K | – | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $809K | 23K | 0.07 |
| Enchem Co Ltd | Long | Equity-common | KR | $24K | 147 | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $51K | 600 | 0.00 |
| Encore Capital Group Inc | Long | Equity-common | US | $30K | 716 | 0.00 |
| Encore Energy Corp | Long | Equity-common | CA | $20K | 5K | 0.00 |
| Encore Wire Corp | Long | Equity-common | US | $139K | 480 | 0.01 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $55K | 16K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $43K | 2K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $63K | 3K | 0.01 |
| Enel Americas SA | Long | Equity-common | CL | $38K | 413K | 0.00 |
| Enel Chile SA | Long | Equity-common | CL | $29K | 509K | 0.00 |
| Enel Chile SA | Long | Debt | CL | $24K | – | 0.00 |
| Enel SpA | Long | Equity-common | IT | $606K | 87K | 0.06 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $154K | 30K | 0.01 |
| Energisa S/A | Long | Equity-common | BR | $35K | 4K | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Energy Absolute PCL | Long | Equity-common | TH | $8K | 25K | 0.00 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $30K | 5K | 0.00 |
| Energy Recovery Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Energy Transfer LP | Long | Debt | US | $59K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $52K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $48K | – | 0.00 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $4K | 4K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $65K | 2K | 0.01 |
| EnerSys | Long | Equity-common | US | $135K | 1K | 0.01 |
| Eneva SA | Long | Equity-common | BR | $17K | 7K | 0.00 |
| Enfusion Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $30K | 4K | 0.00 |
| Engie SA | Long | Equity-common | FR | $280K | 20K | 0.03 |
| Enhabit Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Eni SpA | Long | Equity-common | IT | $353K | 23K | 0.03 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $16K | 703 | 0.00 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $94K | 11K | 0.01 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $15K | 5K | 0.00 |
| Ennis Inc | Long | Equity-common | US | $17K | 790 | 0.00 |
| Enova International Inc | Long | Equity-common | US | $55K | 883 | 0.01 |
| Enovis Corp | Long | Equity-common | US | $15K | 333 | 0.00 |
| Enovix Corp | Long | Equity-common | US | $67K | 4K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $94K | 946 | 0.01 |
| Enpro Inc | Long | Equity-common | US | $96K | 658 | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $215K | 2K | 0.02 |
| Enstar Group Ltd | Long | Equity-common | BM | $117K | 382 | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $8K | – | 0.00 |
| Entain PLC | Long | Equity-common | IM | $56K | 7K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $133K | 982 | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $58K | – | 0.01 |
| Entergy Corp | Long | Equity-common | US | $148K | 1K | 0.01 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $9K | 353 | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $46K | 1K | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $47K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $36K | – | 0.00 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $9K | 625 | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $5K | 3K | 0.00 |
| Envela Corp | Long | Equity-common | US | $1K | 265 | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $21K | 2K | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $18K | 1K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $514K | 4K | 0.05 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $8K | 6K | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $75K | 398 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $137K | 7K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $76K | 4K | 0.01 |
| ePlus Inc | Long | Equity-common | US | $61K | 830 | 0.01 |
| EPR Properties | Long | Equity-common | US | $29K | 700 | 0.00 |
| EQT AB | Long | Equity-common | SE | $115K | 4K | 0.01 |
| EQT Corp | Long | Equity-common | US | $100K | 3K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $83K | 15K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $1K | 228 | 0.00 |
| Equifax Inc | Long | Equity-common | US | $192K | 791 | 0.02 |
| Equifax Inc | Long | Debt | US | $25K | – | 0.00 |
| Equinix Inc | Long | Equity-common | US | $492K | 650 | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $276K | 10K | 0.03 |
| Equitable Holdings Inc | Long | Equity-common | US | $102K | 3K | 0.01 |
| Equitrans Midstream Corp | Long | Equity-common | US | $181K | 14K | 0.02 |
| Equity Bancshares Inc | Long | Equity-common | US | $16K | 452 | 0.00 |
| Equity Commonwealth | Long | Equity-common | US | $62K | 3K | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $85K | 1K | 0.01 |
| Equity Residential | Long | Equity-common | US | $188K | 3K | 0.02 |
| Erasca Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $36K | 22K | 0.00 |
| ERP Operating LP | Long | Debt | US | $64K | – | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $166K | 4K | 0.02 |
| Esab Corp | Long | Equity-common | US | $41K | 433 | 0.00 |
| Escalade Inc | Long | Equity-common | US | $6K | 417 | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $84K | 803 | 0.01 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $10K | 209 | 0.00 |
| ESS Tech Inc | Long | Equity-common | US | $3K | 4K | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $6K | 356 | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $188K | 3K | 0.02 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $138K | 5K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $22K | – | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $110K | 404 | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $681K | 3K | 0.06 |
| Essity AB | Long | Equity-common | SE | $162K | 6K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $167K | 2K | 0.02 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $20K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $18K | – | 0.00 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $20K | 717 | 0.00 |
| Etihad Etisalat Co | Long | Equity-common | SA | $80K | 6K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $53K | 891 | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $40K | 499 | 0.00 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $80K | 37K | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $71K | 1K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $31K | 300 | 0.00 |
| Euronext NV | Long | Equity-common | NL | $78K | 845 | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $49K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $101K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $93K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $47K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $19K | – | 0.00 |
| European Wax Center Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Eva Airways Corp | Long | Equity-common | TW | $49K | 42K | 0.00 |
| Evans Bancorp Inc | Long | Equity-common | US | $6K | 212 | 0.00 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $14K | 3K | 0.00 |
| Eve Holding Inc | Long | Equity-common | US | $3K | 770 | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Everbridge Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $11K | 977 | 0.00 |
| Evercore Inc | Long | Equity-common | US | $55K | 266 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $128K | 335 | 0.01 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $86K | 14K | 0.01 |
| Evergy Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| Everi Holdings Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| EverQuote Inc | Long | Equity-common | US | $14K | 651 | 0.00 |
| Eversource Energy | Long | Equity-common | US | $131K | 2K | 0.01 |
| Eversource Energy | Long | Debt | US | $100K | – | 0.01 |
| EVERTEC Inc | Long | Equity-common | PR | $68K | 2K | 0.01 |
| EVgo Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| EVI Industries Inc | Long | Equity-common | US | $6K | 291 | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $67K | 4K | 0.01 |
| Evolus Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Evolution AB | Long | Equity-common | SE | $207K | 2K | 0.02 |
| Evolution Petroleum Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Evonik Industries AG | Long | Equity-common | DE | $58K | 3K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $8K | 2K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $55K | 1K | 0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $10K | 543 | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $52K | 2K | 0.00 |
| Exelon Corp | Long | Equity-common | US | $235K | 7K | 0.02 |
| ExlService Holdings Inc | Long | Equity-common | US | $162K | 5K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $109K | 1K | 0.01 |
| eXp World Holdings Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $123K | 978 | 0.01 |
| Expedia Group Inc | Long | Debt | US | $71K | – | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $125K | 1K | 0.01 |
| Expensify Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Experian PLC | Long | Equity-common | JE | $459K | 10K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $154K | 2K | 0.01 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $48K | – | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $66K | 3K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $226K | 1K | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $5K | – | 0.00 |
| Extreme Networks Inc | Long | Equity-common | US | $53K | 4K | 0.00 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $37K | 4K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 32K | 0.34 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $48K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $47K | – | 0.00 |
| Eyenovia Inc | Long | Equity-common | US | $578.06 | 973 | 0.00 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $22K | 572 | 0.00 |
| F5 Inc | Long | Equity-common | US | $69K | 400 | 0.01 |
| Fabrinet | Long | Equity-common | KY | $287K | 1K | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $88K | 215 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $266K | 179 | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $257K | 226 | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $24K | – | 0.00 |
| Falabella SA | Long | Equity-common | CL | $37K | 12K | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $668K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $633K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $625K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $440K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $231K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.66 | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $280K | 10K | 0.03 |
| Far East Horizon Ltd | Long | Equity-common | HK | $15K | 23K | 0.00 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $40K | 37K | 0.00 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $65K | 25K | 0.01 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $12K | 511 | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Farmland Partners Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $12K | 756 | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $469K | 2K | 0.04 |
| Fastenal Co | Long | Equity-common | US | $247K | 4K | 0.02 |
| Fastighets AB Balder | Long | Equity-common | SE | $49K | 7K | 0.00 |
| Fastly Inc | Long | Equity-common | US | $28K | 4K | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $43K | 1K | 0.00 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $51K | 284 | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $306K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $119K | – | 0.01 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $168K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $191K | – | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $50K | 500 | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $45K | – | 0.00 |
| Federal Signal Corp | Long | Equity-common | US | $160K | 2K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $471K | 2K | 0.04 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $46K | 10K | 0.00 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $5K | 762 | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $271K | 1K | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $551K | 1K | 0.05 |
| FERROGLOBE REP + WRNTY INS TRU | Long | Equity-common | US | $0 | 1K | – |
| Ferrovial SE | Long | Equity-common | NL | $217K | 6K | 0.02 |
| FF Group | Long | Equity-common | GR | $0 | 2K | – |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $50K | 41K | 0.00 |
| FibroGen Inc | Long | Equity-common | US | $3K | 4K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $30K | 2K | 0.00 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $9K | 203 | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $94K | 2K | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $24K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $307K | 4K | 0.03 |
| Fifth Third Bancorp | Long | Equity-common | US | $162K | 4K | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $24K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $23K | – | 0.00 |
| Figs Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Finance Of America Cos Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $12K | 632 | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $95K | 6K | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $212K | 62K | 0.02 |
| First Advantage Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $43K | 800 | 0.00 |
| First Bancorp Inc/The | Long | Equity-common | US | $9K | 376 | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $96K | 5K | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $39K | 1K | 0.00 |
| First Bancshares Inc/The | Long | Equity-common | US | $24K | 937 | 0.00 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $11K | 895 | 0.00 |
| First Busey Corp | Long | Equity-common | US | $39K | 2K | 0.00 |
| First Business Financial Services Inc | Long | Equity-common | US | $11K | 290 | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $135K | 80 | 0.01 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $43K | 3K | 0.00 |
| First Community Bankshares Inc | Long | Equity-common | US | $23K | 636 | 0.00 |
| First Community Corp/SC | Long | Equity-common | US | $5K | 297 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $65K | 3K | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $123K | 4K | 0.01 |
| First Financial Corp/IN | Long | Equity-common | US | $13K | 351 | 0.00 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $130K | 150K | 0.01 |
| First Foundation Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| First Horizon Corp | Long | Equity-common | US | $50K | 3K | 0.00 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $72K | 3K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $61K | 2K | 0.01 |
| First Mid Bancshares Inc | Long | Equity-common | US | $23K | 701 | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $8K | 847 | 0.00 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $98K | 7K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $160K | 711 | 0.01 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $12K | 692 | 0.00 |
| First Western Financial Inc | Long | Equity-common | US | $7K | 408 | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $126K | 1K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $154K | 4K | 0.01 |
| FirstRand Ltd | Long | Equity-common | ZA | $301K | 71K | 0.03 |
| FirstService Corp | Long | Equity-common | CA | $68K | 445 | 0.01 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $618K | 4K | 0.06 |
| Fiserv Inc | Long | Debt | US | $100K | – | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $112K | 6K | 0.01 |
| Five Below Inc | Long | Equity-common | US | $44K | 400 | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $9K | 369 | 0.00 |
| Five9 Inc | Long | Equity-common | US | $22K | 500 | 0.00 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.00 |
| FLEX LNG Ltd | Long | Equity-common | BM | $25K | 913 | 0.00 |
| Flex Ltd | Long | Debt | SG | $24K | – | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $80K | 800 | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $64K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $42K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $26K | – | 0.00 |
| Flowers Foods Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Flowserve Corp | Long | Equity-common | US | $38K | 800 | 0.00 |
| Fluence Energy Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $198K | 5K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $15K | 1K | 0.00 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $348K | 2K | 0.03 |
| Flywire Corp | Long | Equity-common | US | $54K | 3K | 0.01 |
| FMC Corp | Long | Equity-common | US | $54K | 934 | 0.00 |
| FNB Corp/PA | Long | Equity-common | US | $36K | 3K | 0.00 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $9K | 11K | 0.00 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $5K | 803 | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $294K | 27K | 0.03 |
| Foot Locker Inc | Long | Equity-common | US | $64K | 3K | 0.01 |
| Forafric Global PLC | Long | Equity-common | GI | $2K | 183 | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $338K | 27K | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $212K | – | 0.02 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $34K | 1K | 0.00 |
| Forestar Group Inc | Long | Equity-common | US | $21K | 672 | 0.00 |
| Forge Global Holdings Inc | Long | Equity-common | US | $7K | 5K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $149K | 2K | 0.01 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $78K | 50K | 0.01 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $26K | 13K | 0.00 |
| Formosa Plastics Corp | Long | Equity-common | TW | $96K | 54K | 0.01 |
| Forrester Research Inc | Long | Equity-common | US | $9K | 503 | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $260K | 18K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $269K | 4K | 0.02 |
| Fortis Inc/Canada | Long | Equity-common | CA | $206K | 5K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $189K | 3K | 0.02 |
| Fortrea Holdings Inc | Long | Equity-common | US | $14K | 587 | 0.00 |
| Fortum Oyj | Long | Equity-common | FI | $69K | 5K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $61K | 935 | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $23K | – | 0.00 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $58K | 2K | 0.01 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $8K | 446 | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $15K | 803 | 0.00 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $19K | 4K | 0.00 |
| Fossil Group Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Fosun International Ltd | Long | Equity-common | HK | $17K | 31K | 0.00 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $19K | 18K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $70K | 3K | 0.01 |
| Fox Corp | Long | Equity-common | US | $55K | 2K | 0.01 |
| Fox Corp | Long | Equity-common | US | $38K | 1K | 0.00 |
| Fox Factory Holding Corp | Long | Equity-common | US | $64K | 1K | 0.01 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $41K | 11K | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $245K | 2K | 0.02 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $32K | 3K | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $14K | 358 | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $142K | 1K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $558.28 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $486K | 10K | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $24K | – | 0.00 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $83K | 2K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $131K | 4K | 0.01 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $23K | 1K | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $39K | 300 | 0.00 |
| Freshworks Inc | Long | Equity-common | US | $64K | 5K | 0.01 |
| Frontdoor Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $46K | 2K | 0.00 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $12K | 404 | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $10K | 285 | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $327K | 3K | 0.03 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $26K | 3K | 0.00 |
| FTC Solar Inc | Long | Equity-common | US | $785.43 | 2K | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $43K | 200 | 0.00 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $262K | 107K | 0.02 |
| fuboTV Inc | Long | Equity-common | US | $11K | 9K | 0.00 |
| FuelCell Energy Inc | Long | Equity-common | US | $9K | 14K | 0.00 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $74K | 1K | 0.01 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $282K | 12K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $296K | 19K | 0.03 |
| Fulgent Genetics Inc | Long | Equity-common | US | $12K | 608 | 0.00 |
| Full House Resorts Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $86K | 5K | 0.01 |
| Funko Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Futu Holdings Ltd | Long | Equity-common | KY | $39K | 600 | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $54K | 9K | 0.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $6K | 900 | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $7K | 657 | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $35K | 1K | 0.00 |
| GAIL India Ltd | Long | Equity-common | IN | $86K | 33K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $107K | 23K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $103K | 5K | 0.01 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $5K | 662 | 0.00 |
| GameStop Corp | Long | Equity-common | US | $44K | 2K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Gamuda Bhd | Long | Equity-common | MY | $50K | 36K | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $11K | 6K | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $4K | 940 | 0.00 |
| Gannett Co Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $36K | 2K | 0.00 |
| Garmin Ltd | Long | Equity-common | CH | $177K | 1K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $242K | 538 | 0.02 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $24K | 2K | 0.00 |
| GATX Corp | Long | Equity-common | US | $150K | 1K | 0.01 |
| GATX Corp | Long | Debt | US | $24K | – | 0.00 |
| GATX Corp | Long | Debt | US | $23K | – | 0.00 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 57K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 77K | – |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $44K | 298K | 0.00 |
| GCM Grosvenor Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $9K | 11K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $222K | 3K | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $315K | 2K | 0.03 |
| GEA Group AG | Long | Equity-common | DE | $68K | 2K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $213K | 360 | 0.02 |
| Gecina SA | Long | Equity-common | FR | $45K | 491 | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $99K | 88K | 0.01 |
| GEM Co Ltd | Long | Equity-common | CN | $7K | 8K | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $101K | 4K | 0.01 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $28K | 1K | 0.00 |
| Gencor Industries Inc | Long | Equity-common | US | $8K | 423 | 0.00 |
| Genelux Corp | Long | Equity-common | US | $2K | 1K | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $53K | 398 | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $532K | 2K | 0.05 |
| General Dynamics Corp | Long | Debt | US | $22K | – | 0.00 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 0.11 |
| General Mills Inc | Long | Equity-common | US | $242K | 4K | 0.02 |
| General Mills Inc | Long | Debt | US | $66K | – | 0.01 |
| General Motors Co | Long | Equity-common | US | $368K | 8K | 0.03 |
| General Motors Co | Long | Debt | US | $125K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.00 |
| Generation Bio Co | Long | Equity-common | US | $5K | 2K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $8K | 318 | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $8K | 571 | 0.00 |
| Genmab A/S | Long | Equity-common | DK | $179K | 713 | 0.02 |
| Genpact Ltd | Long | Equity-common | BM | $39K | 1K | 0.00 |
| Genscript Biotech Corp | Long | Equity-common | KY | $19K | 18K | 0.00 |
| Gentex Corp | Long | Equity-common | US | $56K | 2K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Genting Bhd | Long | Equity-common | MY | $23K | 23K | 0.00 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $30K | 55K | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $42K | 66K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $124K | 900 | 0.01 |
| Genworth Financial Inc | Long | Equity-common | US | $85K | 14K | 0.01 |
| GEO Group Inc/The | Long | Equity-common | US | $54K | 4K | 0.00 |
| George Weston Ltd | Long | Equity-common | CA | $91K | 632 | 0.01 |
| Georgetown University/The | Long | Debt | US | $7K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $24K | – | 0.00 |
| Gerdau SA | Long | Equity-preferred | BR | $65K | 20K | 0.01 |
| German American Bancorp Inc | Long | Equity-common | US | $30K | 862 | 0.00 |
| Geron Corp | Long | Equity-common | US | $68K | 16K | 0.01 |
| Getinge AB | Long | Equity-common | SE | $42K | 2K | 0.00 |
| Getlink SE | Long | Equity-common | FR | $54K | 3K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $39K | 1K | 0.00 |
| Gevo Inc | Long | Equity-common | US | $6K | 10K | 0.00 |
| GF Securities Co Ltd | Long | Equity-common | CN | $12K | 14K | 0.00 |
| GF Securities Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $90K | 2K | 0.01 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $34K | 6K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $66K | 956 | 0.01 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $66K | 7K | 0.01 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $7K | 560 | 0.00 |
| Gildan Activewear Inc | Long | Equity-common | CA | $61K | 2K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $591K | 9K | 0.05 |
| Gilead Sciences Inc | Long | Debt | US | $73K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $50K | – | 0.00 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $5K | 15K | 0.00 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $2K | 300 | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $251K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $415K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $494K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $322K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $286K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $35K | 700 | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $469K | 99 | 0.04 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $40K | 2K | 0.00 |
| Glacier Bancorp Inc | Long | Equity-common | US | $133K | 4K | 0.01 |
| Gladstone Commercial Corp | Long | Equity-common | US | $17K | 1K | 0.00 |
| Gladstone Land Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Glatfelter Corp | Long | Equity-common | US | $2K | 2K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $179K | 2K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $633K | 111K | 0.06 |
| Global Business Travel Group I | Long | Equity-common | US | $9K | 1K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $13K | 407 | 0.00 |
| Global Medical REIT Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $44K | 6K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $166K | 2K | 0.02 |
| Global Payments Inc | Long | Debt | US | $25K | – | 0.00 |
| Global Power Synergy PCL | Long | Equity-common | TH | $15K | 13K | 0.00 |
| Global Unichip Corp | Long | Equity-common | TW | $49K | 1K | 0.00 |
| Global Water Resources Inc | Long | Equity-common | US | $6K | 495 | 0.00 |
| Global-e Online Ltd | Long | Equity-common | IL | $40K | 1K | 0.00 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $25K | 500 | 0.00 |
| Globalstar Inc | Long | Equity-common | US | $25K | 22K | 0.00 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $50K | 3K | 0.00 |
| Globant SA | Long | Equity-common | LU | $53K | 300 | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $58K | 700 | 0.01 |
| Globe Life Inc | Long | Debt | US | $14K | – | 0.00 |
| Globus Medical Inc | Long | Equity-common | US | $55K | 800 | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $45K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $20K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $10K | – | 0.00 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 31K | – |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $32K | 27K | 0.00 |
| GMS Inc | Long | Equity-common | US | $101K | 1K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $140K | 1K | 0.01 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $97K | 6K | 0.01 |
| Godrej Properties Ltd | Long | Equity-common | IN | $65K | 2K | 0.01 |
| GoerTek Inc | Long | Equity-common | CN | $7K | 2K | 0.00 |
| Gogo Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| GoHealth Inc | Long | Equity-common | US | $1K | 137 | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $97K | 3K | 0.01 |
| Gold Fields Ltd | Long | Equity-common | ZA | $190K | 13K | 0.02 |
| Golden Entertainment Inc | Long | Equity-common | US | $20K | 635 | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $53K | 4K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $999K | 2K | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $108K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $97K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $53K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15K | – | 0.00 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.00 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $6K | 580 | 0.00 |
| Goodman Group | Long | Equity-common | AU | $425K | 18K | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $100K | 9K | 0.01 |
| Goosehead Insurance Inc | Long | Equity-common | US | $38K | 669 | 0.00 |
| GoPro Inc | Long | Equity-common | US | $7K | 5K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $26K | 702 | 0.00 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $29K | 9M | 0.00 |
| GPT Group/The | Long | Equity-common | AU | $54K | 20K | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | KY | $78K | 22K | 0.01 |
| Graco Inc | Long | Equity-common | US | $98K | 1K | 0.01 |
| GrafTech International Ltd | Long | Equity-common | US | $6K | 6K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $76K | 109 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $3K | 195.33 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $28K | 200 | 0.00 |
| Granite Construction Inc | Long | Equity-common | US | $86K | 1K | 0.01 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $60K | 2K | 0.01 |
| Grasim Industries Ltd | Long | Equity-common | IN | $121K | 4K | 0.01 |
| Gray Television Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $15K | 273 | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $52K | 34K | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $3K | 800 | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $86K | 3K | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $22K | 4K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $46K | 810 | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $13K | 1K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $47K | 950 | 0.00 |
| Greene County Bancorp Inc | Long | Equity-common | US | $8K | 248 | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $10K | 755 | 0.00 |
| Greif Inc | Long | Equity-common | US | $44K | 757 | 0.00 |
| Greif Inc | Long | Equity-common | US | $10K | 156 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $79K | 1K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $28K | 3K | 0.00 |
| Grindr Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Gritstone bio Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $20K | 900 | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $130K | 436 | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $67K | 942 | 0.01 |
| GrowGeneration Corp | Long | Equity-common | US | $5K | 2K | 0.00 |
| Gruma SAB de CV | Long | Equity-common | MX | $48K | 3K | 0.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $30K | 4K | 0.00 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $86K | 6K | 0.01 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $76K | 3K | 0.01 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $66K | 19K | 0.01 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $49K | 7K | 0.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $285K | 37K | 0.03 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $62K | 26K | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $236K | 44K | 0.02 |
| GS Holdings Corp | Long | Equity-common | KR | $23K | 672 | 0.00 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $857K | 44K | 0.08 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.00 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $28K | 48K | 0.00 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.00 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $13K | 38K | 0.00 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $11K | 10K | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $4K | 900 | 0.00 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $18K | 13K | 0.00 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $3K | 800 | 0.00 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $10K | 303 | 0.00 |
| Guardant Health Inc | Long | Equity-common | US | $102K | 4K | 0.01 |
| Guess? Inc | Long | Equity-common | US | $17K | 855 | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $83K | 600 | 0.01 |
| Gulf Bank KSCP | Long | Equity-common | KW | $28K | 30K | 0.00 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $41K | 37K | 0.00 |
| Gulfport Energy Corp | Long | Equity-common | US | $51K | 341 | 0.00 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $8K | 7K | 0.00 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $44K | 873 | 0.00 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $95K | 6K | 0.01 |
| H World Group Ltd | Long | Equity-common | KY | $100K | 3K | 0.01 |
| H&E Equipment Services Inc | Long | Equity-common | US | $44K | 1K | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $34K | 12K | 0.00 |
| Hackett Group Inc/The | Long | Equity-common | US | $17K | 779 | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $133K | 2K | 0.01 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $40K | 22K | 0.00 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $118K | 35K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $20K | 5K | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $19K | 3K | 0.00 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $14K | 102K | 0.00 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $4K | 9K | 0.00 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $27K | 10K | 0.00 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $24K | 51K | 0.00 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $17K | 15K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $300K | 74K | 0.03 |
| Hallador Energy Co | Long | Equity-common | US | $7K | 881 | 0.00 |
| Halliburton Co | Long | Equity-common | US | $205K | 6K | 0.02 |
| Halma PLC | Long | Equity-common | GB | $136K | 4K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $214K | 4K | 0.02 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $12K | 692 | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $142K | 1K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $182K | 4K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $133K | 3K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $54K | 11K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $103K | 8K | 0.01 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.00 |
| Hanjin Kal Corp | Long | Equity-common | KR | $23K | 490 | 0.00 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $27K | 820 | 0.00 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $64K | 2K | 0.01 |
| Hanmi Financial Corp | Long | Equity-common | US | $16K | 940 | 0.00 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $16K | 82 | 0.00 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $79K | 631 | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $104K | 4K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $159K | 627 | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $38K | 300 | 0.00 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $38K | 18K | 0.00 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $92K | 509 | 0.01 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $23K | 1K | 0.00 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $28K | 1K | 0.00 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $48K | 69K | 0.00 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $55K | 4K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $30K | 900 | 0.00 |
| Harmonic Inc | Long | Equity-common | US | $40K | 3K | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $30K | 993 | 0.00 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $74K | 8K | 0.01 |
| Harrow Inc | Long | Equity-common | US | $19K | 913 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $196K | 2K | 0.02 |
| Harvard Bioscience Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Hasbro Inc | Long | Debt | US | $46K | – | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $17K | 500 | 0.00 |
| Havells India Ltd | Long | Equity-common | IN | $78K | 4K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $11K | 451 | 0.00 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $55K | 603 | 0.01 |
| Haynes International Inc | Long | Equity-common | US | $23K | 387 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $6K | 500 | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $133K | 2K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $12K | 580 | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $438K | 1K | 0.04 |
| HCA Inc | Long | Debt | US | $100K | – | 0.01 |
| HCI Group Inc | Long | Equity-common | US | $21K | 231 | 0.00 |
| HCL Technologies Ltd | Long | Equity-common | IN | $235K | 13K | 0.02 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $28K | 512 | 0.00 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $60K | 265 | 0.01 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $28K | 246 | 0.00 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $72K | 620 | 0.01 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $59K | 1K | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $800K | 40K | 0.07 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $99K | 14K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $234K | 3K | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $103K | 5K | 0.01 |
| HealthStream Inc | Long | Equity-common | US | $21K | 754 | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Hecla Mining Co | Long | Equity-common | US | $93K | 19K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $98K | 551 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $67K | 300 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $148K | 1K | 0.01 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $20K | 620 | 0.00 |
| Heineken Holding NV | Long | Equity-common | NL | $107K | 1K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $299K | 3K | 0.03 |
| Helen of Troy Ltd | Long | Equity-common | BM | $69K | 745 | 0.01 |
| Helios Technologies Inc | Long | Equity-common | US | $49K | 1K | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $53K | 4K | 0.00 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $38K | 3K | 0.00 |
| Helmerich & Payne Inc | Long | Equity-common | US | $111K | 3K | 0.01 |
| Helvetia Holding AG | Long | Equity-common | CH | $54K | 396 | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $43K | 16K | 0.00 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $30K | 10K | 0.00 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $14K | 8K | 0.00 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $157K | 2K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $86K | 1K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $62K | 972 | 0.01 |
| Herbalife Ltd | Long | Equity-common | KY | $33K | 3K | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $118K | 889 | 0.01 |
| Heritage Commerce Corp | Long | Equity-common | US | $16K | 2K | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $19K | 1K | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $778K | 339 | 0.07 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $116K | 2K | 0.01 |
| Heron Therapeutics Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $183K | 994 | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Hess Corp | Long | Equity-common | US | $282K | 2K | 0.03 |
| Hess Corp | Long | Debt | US | $76K | – | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $188K | 9K | 0.02 |
| Hexagon AB | Long | Equity-common | SE | $252K | 22K | 0.02 |
| Hexcel Corp | Long | Equity-common | US | $44K | 700 | 0.00 |
| HF Foods Group Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $64K | 1K | 0.01 |
| Hibbett Inc | Long | Equity-common | US | $31K | 358 | 0.00 |
| HighPeak Energy Inc | Long | Equity-common | US | $7K | 488 | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $16K | 600 | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $23K | – | 0.00 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $37K | 200 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $43K | 2K | 0.00 |
| Hillenbrand Inc | Long | Equity-common | US | $88K | 2K | 0.01 |
| HilleVax Inc | Long | Equity-common | US | $11K | 772 | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $54K | 6K | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $379K | 2K | 0.04 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $8K | 872 | 0.00 |
| Hims & Hers Health Inc | Long | Equity-common | US | $78K | 4K | 0.01 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $160K | 19K | 0.01 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $182K | 3K | 0.02 |
| HINDUSTAN PETROLEUM CORP | Long | Equity-common | IN | $15K | 4K | 0.00 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $30K | 8K | 0.00 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $339K | 11K | 0.03 |
| Hingham Institution For Savings The | Long | Equity-common | US | $12K | 65 | 0.00 |
| Hippo Holdings Inc | Long | Equity-common | US | $7K | 405 | 0.00 |
| HireQuest Inc | Long | Equity-common | US | $2K | 187 | 0.00 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 50K | 0.10 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $7K | 500 | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $46K | 41K | 0.00 |
| HLB Inc | Long | Equity-common | KR | $71K | 2K | 0.01 |
| HMM Co Ltd | Long | Equity-common | KR | $55K | 4K | 0.01 |
| HNI Corp | Long | Equity-common | US | $65K | 1K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $495K | 6K | 0.05 |
| Holley Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Holmen AB | Long | Equity-common | SE | $33K | 841 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $126K | 2K | 0.01 |
| Home Bancorp Inc | Long | Equity-common | US | $10K | 258 | 0.00 |
| Home BancShares Inc/AR | Long | Equity-common | US | $145K | 6K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 7K | 0.22 |
| Home Depot Inc/The | Long | Debt | US | $48K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $42K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $31K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $18K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $16K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $15K | – | 0.00 |
| Home Product Center PCL | Long | Equity-common | TH | $24K | 96K | 0.00 |
| HomeStreet Inc | Long | Equity-common | US | $9K | 750 | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $13K | 448 | 0.00 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 176K | 0.11 |
| Honda Auto Receivables 2023-3 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $61K | – | 0.01 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $515K | 48K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $994K | 5K | 0.09 |
| Honeywell International Inc | Long | Debt | US | $50K | – | 0.00 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $90K | 118K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $413K | 13K | 0.04 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $40K | 10K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $39K | 12K | 0.00 |
| Hooker Furnishings Corp | Long | Equity-common | US | $7K | 466 | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $38K | 4K | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $42K | 1K | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $17K | 1K | 0.00 |
| Horizon Construction Development Ltd | Long | Equity-common | KY | $818.26 | 4K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $66K | 2K | 0.01 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $1K | 200 | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $38K | 1K | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $76K | 4K | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $45K | – | 0.00 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $76K | 4K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $54K | 400 | 0.00 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $22K | 154 | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $6K | 100 | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $204K | 3K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $442K | 4K | 0.04 |
| HP Inc | Long | Equity-common | US | $225K | 6K | 0.02 |
| HP Inc | Long | Debt | US | $38K | – | 0.00 |
| HP Inc | Long | Debt | US | $23K | – | 0.00 |
| HP Inc | Long | Debt | US | $15K | – | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 202K | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $264K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $49K | – | 0.00 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $28K | 10K | 0.00 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $99K | 122K | 0.01 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $15K | 16K | 0.00 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.00 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Huaneng Power International Inc | Long | Equity-common | CN | $46K | 62K | 0.00 |
| Huaneng Power International Inc | Long | Equity-common | CN | $10K | 8K | 0.00 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $22K | 20K | 0.00 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $19K | 22K | 0.00 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Hub Group Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $146K | 400 | 0.01 |
| Hubbell Inc | Long | Debt | US | $47K | – | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $201K | 341 | 0.02 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| HUISHAN DAIRY | Long | Equity-common | HK | $0 | 55K | – |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.00 |
| Hulic Co Ltd | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Humacyte Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Humana Inc | Long | Equity-common | US | $328K | 877 | 0.03 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $138K | 10K | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $33K | – | 0.00 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $74K | 300 | 0.01 |
| Huntsman Corp | Long | Equity-common | US | $28K | 1K | 0.00 |
| Huntsman International LLC | Long | Debt | US | $19K | – | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $57K | 580 | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $32K | 4K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $46K | 300 | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $25K | – | 0.00 |
| HYBE Co Ltd | Long | Equity-common | KR | $42K | 287 | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $101K | 3K | 0.01 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $25K | 7K | 0.00 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $23K | 2K | 0.00 |
| Hyliion Holdings Corp | Long | Equity-common | US | $10K | 6K | 0.00 |
| Hypera SA | Long | Equity-common | BR | $32K | 6K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $24K | 342 | 0.00 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $26K | 1K | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $41K | 257 | 0.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $156K | 855 | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $415K | 2K | 0.04 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $79K | 595 | 0.01 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $31K | 234 | 0.00 |
| Hyundai Steel Co | Long | Equity-common | KR | $28K | 1K | 0.00 |
| i-80 Gold Corp | Long | Equity-common | CA | $9K | 8K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $15K | 699 | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $65K | 1K | 0.01 |
| IAC Inc | Long | Equity-common | US | $28K | 600 | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $803K | 62K | 0.07 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $6K | 364 | 0.00 |
| Ibiden Co Ltd | Long | Equity-common | JP | $49K | 1K | 0.00 |
| ICF International Inc | Long | Equity-common | US | $87K | 587 | 0.01 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $34K | 892 | 0.00 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 73K | 0.10 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $75K | 4K | 0.01 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $30K | 4K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $37K | 8K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $157K | 500 | 0.01 |
| ICU Medical Inc | Long | Equity-common | US | $24K | 200 | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $28K | 300 | 0.00 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $62K | 10K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $112K | 557 | 0.01 |
| IDEX Corp | Long | Debt | US | $9K | – | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $296K | 607 | 0.03 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $52K | 53K | 0.00 |
| IDT Corp | Long | Equity-common | US | $17K | 463 | 0.00 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.00 |
| IES Holdings Inc | Long | Equity-common | US | $35K | 253 | 0.00 |
| Iflytek Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $4K | 539 | 0.00 |
| IGM Financial Inc | Long | Equity-common | CA | $24K | 858 | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $34K | 25K | 0.00 |
| Ikena Oncology Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $498K | 2K | 0.05 |
| Illinois Tool Works Inc | Long | Debt | US | $48K | – | 0.00 |
| Illumina Inc | Long | Equity-common | US | $122K | 1K | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $23K | 1K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $83K | 598 | 0.01 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $10K | 420 | 0.00 |
| Immersion Corp | Long | Equity-common | US | $8K | 894 | 0.00 |
| Immuneering Corp | Long | Equity-common | US | $2K | 1K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $44K | 2K | 0.00 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $61K | 12K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $226K | 9K | 0.02 |
| Imperial Oil Ltd | Long | Equity-common | CA | $133K | 2K | 0.01 |
| Impinj Inc | Long | Equity-common | US | $115K | 733 | 0.01 |
| Inari Amertron Bhd | Long | Equity-common | MY | $44K | 57K | 0.00 |
| Inari Medical Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Incyte Corp | Long | Equity-common | US | $82K | 1K | 0.01 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $13K | 24K | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $135K | 7K | 0.01 |
| Independent Bank Corp | Long | Equity-common | US | $70K | 1K | 0.01 |
| Independent Bank Corp/MI | Long | Equity-common | US | $17K | 617 | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $51K | 1K | 0.00 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $92K | 12K | 0.01 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $82K | 41K | 0.01 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $44K | 4K | 0.00 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $10K | – | 0.00 |
| indie Semiconductor Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $15K | 24K | 0.00 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $24K | 66K | 0.00 |
| Indonesia Government International Bonds | Long | Debt | ID | $99K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $68K | – | 0.01 |
| Indorama Ventures PCL | Long | Equity-common | TH | $7K | 13K | 0.00 |
| Indus Towers Ltd | Long | Equity-common | IN | $54K | 12K | 0.00 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $74K | 4K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $580K | 12K | 0.05 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $535K | 901K | 0.05 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $52K | 67K | 0.00 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $51K | 21K | 0.00 |
| Industrial Bank of Korea | Long | Equity-common | KR | $33K | 3K | 0.00 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $5K | 8K | 0.00 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $35K | 3K | 0.00 |
| Industries Qatar QSC | Long | Equity-common | QA | $73K | 21K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $56K | 2K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $46K | 1K | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $75K | 3K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $514K | 14K | 0.05 |
| Infinera Corp | Long | Equity-common | US | $38K | 6K | 0.00 |
| Info Edge India Ltd | Long | Equity-common | IN | $84K | 1K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $153K | 14K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| Information Services Group Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Infosys Ltd | Long | Equity-common | IN | $882K | 47K | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $38K | 4K | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $5K | 754 | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $605K | 35K | 0.06 |
| ING Groep NV | Long | Debt | NL | $47K | – | 0.00 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $5K | 600 | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $256K | 3K | 0.02 |
| Ingevity Corp | Long | Equity-common | US | $50K | 1K | 0.00 |
| Ingles Markets Inc | Long | Equity-common | US | $30K | 438 | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $39K | 344 | 0.00 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $4K | 272 | 0.00 |
| Inmode Ltd | Long | Equity-common | IL | $44K | 2K | 0.00 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $8K | 42K | 0.00 |
| Inner Mongolia Dian Tou Energy Corp Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $27K | 8K | 0.00 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $30K | 17K | 0.00 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $12K | 780 | 0.00 |
| Innolux Corp | Long | Equity-common | TW | $55K | 125K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $97K | 783 | 0.01 |
| Innovage Holding Corp | Long | Equity-common | US | $5K | 1K | 0.00 |
| INNOVATE Corp | Long | Equity-common | US | $2K | 4K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $96K | 876 | 0.01 |
| Innovent Biologics Inc | Long | Equity-common | KY | $80K | 17K | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Inogen Inc | Long | Equity-common | US | $8K | 983 | 0.00 |
| Inozyme Pharma Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Inpex Corp | Long | Equity-common | JP | $144K | 10K | 0.01 |
| InPost SA | Long | Equity-common | LU | $39K | 2K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $178K | 897 | 0.02 |
| Insmed Inc | Long | Equity-common | US | $321K | 5K | 0.03 |
| Insperity Inc | Long | Equity-common | US | $104K | 1K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $35K | 265 | 0.00 |
| Inspired Entertainment Inc | Long | Equity-common | US | $8K | 911 | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $156K | 757 | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $21K | 686 | 0.00 |
| Instructure Holdings Inc | Long | Equity-common | US | $14K | 582 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $94K | 468 | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $119K | 25K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $319K | 2K | 0.03 |
| Intapp Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $123K | 1K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $9K | 300 | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $21K | 2K | 0.00 |
| Intel Corp | Long | Equity-common | US | $909K | 29K | 0.08 |
| Intel Corp | Long | Debt | US | $45K | – | 0.00 |
| Intel Corp | Long | Debt | US | $23K | – | 0.00 |
| Intel Corp | Long | Debt | US | $22K | – | 0.00 |
| Intel Corp | Long | Debt | US | $22K | – | 0.00 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| Inter Parfums Inc | Long | Equity-common | US | $67K | 574 | 0.01 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 467K | – |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $61K | – | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $86K | 700 | 0.01 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $37K | 8K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $542K | 4K | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $14K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $10K | – | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $179K | 2K | 0.02 |
| InterDigital Inc | Long | Equity-common | US | $94K | 807 | 0.01 |
| Interface Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $122K | 2K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $96K | 2K | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $123K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $97K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $48K | – | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 6K | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $103K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $41K | – | 0.00 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $86K | 14K | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $95K | – | 0.01 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $163K | 2K | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $13K | – | 0.00 |
| International Game Technology PLC | Long | Equity-common | GB | $71K | 3K | 0.01 |
| International Money Express Inc | Long | Equity-common | US | $20K | 960 | 0.00 |
| International Paper Co | Long | Equity-common | US | $96K | 2K | 0.01 |
| International Seaways Inc | Long | Equity-common | MH | $75K | 1K | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $83K | 3K | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $10K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $78K | – | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $102K | 2K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $583K | 157K | 0.05 |
| inTEST Corp | Long | Equity-common | US | $5K | 528 | 0.00 |
| Intevac Inc | Long | Equity-common | US | $3K | 889 | 0.00 |
| Intouch Holdings PCL | Long | Equity-common | TH | $33K | 17K | 0.00 |
| Intouch Holdings PCL | Long | Equity-common | TH | $11K | 6K | 0.00 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $217K | 3K | 0.02 |
| Intrepid Potash Inc | Long | Equity-common | US | $10K | 418 | 0.00 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
| Inventec Corp | Long | Equity-common | TW | $68K | 39K | 0.01 |
| InvenTrust Properties Corp | Long | Equity-common | US | $52K | 2K | 0.00 |
| Invesco Ltd | Long | Equity-common | BM | $43K | 3K | 0.00 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Investment AB Latour | Long | Equity-common | SE | $43K | 2K | 0.00 |
| Investor AB | Long | Equity-common | SE | $508K | 19K | 0.05 |
| Investors Title Co | Long | Equity-common | US | $6K | 35 | 0.00 |
| Invitation Homes Inc | Long | Equity-common | US | $143K | 4K | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $12K | – | 0.00 |
| IOI Corp Bhd | Long | Equity-common | MY | $30K | 39K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $52K | 1K | 0.00 |
| IonQ Inc | Long | Equity-common | US | $36K | 5K | 0.00 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $61K | 8K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $25K | 300 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $49K | 402 | 0.00 |
| iQIYI Inc | Long | Equity-common | KY | $24K | 7K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $258K | 1K | 0.02 |
| iRadimed Corp | Long | Equity-common | US | $10K | 218 | 0.00 |
| iRhythm Technologies Inc | Long | Equity-common | US | $106K | 982 | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| iRobot Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $188K | 2K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $28K | 4K | 0.00 |
| Ispire Technology Inc | Long | Equity-common | US | $7K | 884 | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $0.94 | 0.28 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $65K | 13K | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $70K | – | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $396K | 68K | 0.04 |
| Itausa SA | Long | Equity-preferred | BR | $129K | 73K | 0.01 |
| ITC Ltd | Long | Equity-common | IN | $214K | 42K | 0.02 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $11K | 735 | 0.00 |
| Iteris Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $621K | 13K | 0.06 |
| Itron Inc | Long | Equity-common | US | $144K | 1K | 0.01 |
| ITT Inc | Long | Equity-common | US | $78K | 600 | 0.01 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $18K | 2K | 0.00 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $86K | 7K | 0.01 |
| J & J Snack Foods Corp | Long | Equity-common | US | $77K | 472 | 0.01 |
| J Jill Inc | Long | Equity-common | US | $6K | 179 | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $79K | 721 | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $57K | 18K | 0.01 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.00 |
| Jabil Inc | Long | Equity-common | US | $99K | 914 | 0.01 |
| Jabil Inc | Long | Debt | US | $15K | – | 0.00 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $89K | 538 | 0.01 |
| Jack in the Box Inc | Long | Equity-common | US | $31K | 609 | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $187K | 3K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $126K | 900 | 0.01 |
| JAKKS Pacific Inc | Long | Equity-common | US | $6K | 325 | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $143K | 5K | 0.01 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $12K | 2K | 0.00 |
| Jamf Holding Corp | Long | Equity-common | US | $36K | 2K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $37K | 1K | 0.00 |
| Janus International Group Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Janux Therapeutics Inc | Long | Equity-common | US | $22K | 528 | 0.00 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $121K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $95K | – | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $121K | 5K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $143K | 15K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $222K | 22K | 0.02 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $44K | 14 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $349K | 13K | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $60K | 2K | 0.01 |
| Jarir Marketing Co | Long | Equity-common | SA | $33K | 10K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $43K | 400 | 0.00 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $89K | 554 | 0.01 |
| JBG SMITH Properties | Long | Equity-common | US | $44K | 3K | 0.00 |
| JBS S/A | Long | Equity-common | BR | $64K | 11K | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $49K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $35K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $15K | – | 0.00 |
| JCET Group Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.00 |
| JD Health International Inc | Long | Equity-common | KY | $38K | 14K | 0.00 |
| JD Logistics Inc | Long | Equity-common | KY | $25K | 24K | 0.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $43K | 28K | 0.00 |
| JD.com Inc | Long | Equity-common | KY | $438K | 33K | 0.04 |
| JDE Peet's NV | Long | Equity-common | NL | $28K | 1K | 0.00 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $28K | – | 0.00 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $59K | 3K | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $64K | 10K | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $86K | 6K | 0.01 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $21K | 47K | 0.00 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.00 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $28K | 26K | 0.00 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $6K | 900 | 0.00 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $36K | 7K | 0.00 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $9K | 1K | 0.00 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $19K | 2K | 0.00 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.00 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $33K | 17K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $973.04 | 300 | 0.00 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $49K | 5K | 0.00 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $65K | 5K | 0.01 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $15K | 16K | 0.00 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $175K | 41K | 0.02 |
| Joby Aviation Inc | Long | Equity-common | US | $44K | 9K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $27K | 275 | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $97K | 1K | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $23K | – | 0.00 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $9K | 544 | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 17K | 0.23 |
| Johnson & Johnson | Long | Debt | US | $62K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $21K | – | 0.00 |
| Johnson Controls International plc | Long | Equity-common | IE | $312K | 5K | 0.03 |
| Johnson Outdoors Inc | Long | Equity-common | US | $8K | 237 | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $8K | 594 | 0.00 |
| Jollibee Foods Corp | Long | Equity-common | PH | $21K | 6K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $62K | 300 | 0.01 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 20K | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $111K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $100K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $96K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $77K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $76K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $38K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $28K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.00 |
| JSW Energy Ltd | Long | Equity-common | IN | $47K | 5K | 0.00 |
| JSW Steel Ltd | Long | Equity-common | IN | $97K | 9K | 0.01 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $27K | 4K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $120K | 2K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $47K | 2K | 0.00 |
| Juniper Networks Inc | Long | Equity-common | US | $82K | 2K | 0.01 |
| Kadant Inc | Long | Equity-common | US | $108K | 367 | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $44K | 496 | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $47K | – | 0.00 |
| Kajima Corp | Long | Equity-common | JP | $78K | 5K | 0.01 |
| Kakao Corp | Long | Equity-common | KR | $132K | 4K | 0.01 |
| KakaoBank Corp | Long | Equity-common | KR | $30K | 2K | 0.00 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $23K | 246K | 0.00 |
| Kaltura Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $11K | 946 | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $123K | 7K | 0.01 |
| Kanzhun Ltd | Long | Equity-common | KY | $56K | 3K | 0.01 |
| Kao Corp | Long | Equity-common | JP | $203K | 5K | 0.02 |
| Karat Packaging Inc | Long | Equity-common | US | $7K | 234 | 0.00 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $4K | 5K | 0.00 |
| Kasikornbank PCL | Long | Equity-common | TH | $33K | 10K | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $61K | 4K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $309K | 5K | 0.03 |
| KB Home | Long | Equity-common | US | $153K | 2K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $191K | 3K | 0.02 |
| KBR Inc | Long | Equity-common | US | $64K | 1K | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $425K | 16K | 0.04 |
| KE Holdings Inc | Long | Equity-common | KY | $132K | 9K | 0.01 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $14K | 2K | 0.00 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $45K | 1K | 0.00 |
| Kellanova | Long | Equity-common | US | $109K | 2K | 0.01 |
| Kellanova | Long | Debt | US | $42K | – | 0.00 |
| Kelly Services Inc | Long | Equity-common | US | $20K | 952 | 0.00 |
| Kemper Corp | Long | Debt | US | $21K | – | 0.00 |
| Kemper Corp | Long | Equity-common | US | $18K | 300 | 0.00 |
| Kennametal Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| Kennametal Inc | Long | Debt | US | $24K | – | 0.00 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $36K | 4K | 0.00 |
| Kentucky Utilities Co | Long | Debt | US | $33K | – | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $240K | 13K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $74K | 16K | 0.01 |
| Kering SA | Long | Equity-common | FR | $290K | 800 | 0.03 |
| Keros Therapeutics Inc | Long | Equity-common | US | $38K | 823 | 0.00 |
| Kerry Group PLC | Long | Equity-common | IE | $132K | 2K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $51K | 3K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $237K | 7K | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $32K | – | 0.00 |
| KeyCorp | Long | Equity-common | US | $97K | 7K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $913K | 2K | 0.08 |
| Keyera Corp | Long | Equity-common | CA | $67K | 2K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $160K | 1K | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $22K | – | 0.00 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| Kforce Inc | Long | Equity-common | US | $36K | 582 | 0.00 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $72K | 2K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $347K | 4K | 0.03 |
| Kikkoman Corp | Long | Equity-common | JP | $82K | 7K | 0.01 |
| Kilroy Realty Corp | Long | Equity-common | US | $26K | 822 | 0.00 |
| Kimball Electronics Inc | Long | Equity-common | US | $16K | 743 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $318K | 2K | 0.03 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $42K | 25K | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $96K | 5K | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $23K | – | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $271K | 14K | 0.03 |
| Kinetik Holdings Inc | Long | Equity-common | US | $47K | 1K | 0.00 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $31K | 33K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $62K | 20K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $38K | 13K | 0.00 |
| Kingspan Group PLC | Long | Equity-common | IE | $138K | 2K | 0.01 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $3K | 371 | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $18K | 963 | 0.00 |
| Kinross Gold Corp | Long | Equity-common | CA | $107K | 13K | 0.01 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $53K | 137 | 0.00 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Kirby Corp | Long | Equity-common | US | $48K | 400 | 0.00 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $156K | 7K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $490K | 5K | 0.05 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| KLA Corp | Long | Equity-common | US | $749K | 908 | 0.07 |
| KLA Corp | Long | Debt | US | $23K | – | 0.00 |
| Klabin SA | Long | Equity-common | BR | $48K | 12K | 0.00 |
| Klepierre SA | Long | Equity-common | FR | $61K | 2K | 0.01 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $3K | 558 | 0.00 |
| Knife River Corp | Long | Equity-common | US | $127K | 2K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $59K | 771 | 0.01 |
| Knowles Corp | Long | Equity-common | US | $48K | 3K | 0.00 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.00 |
| KOC Holding AS | Long | Equity-common | TR | $77K | 11K | 0.01 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $13K | 488 | 0.00 |
| Kodiak Sciences Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $11K | 500 | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $288K | 10K | 0.03 |
| Komercni Banka AS | Long | Equity-common | CZ | $39K | 1K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $79K | 1K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $181K | 4K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $76K | 926 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $300K | 10K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $158K | 41K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $219K | 9K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $119K | 2K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $23K | 619 | 0.00 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $47K | 1K | 0.00 |
| Korea Electric Power Corp | Long | Equity-common | KR | $53K | 4K | 0.00 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $82K | – | 0.01 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $37K | 725 | 0.00 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $45K | 121 | 0.00 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $36K | 2K | 0.00 |
| Korn Ferry | Long | Equity-common | US | $112K | 2K | 0.01 |
| KORU Medical Systems Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $79K | 14K | 0.01 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $334K | 15K | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $188K | 6K | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $55K | – | 0.01 |
| Krafton Inc | Long | Equity-common | KR | $85K | 417 | 0.01 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $92K | 5K | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $147K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $100K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $60K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $48K | – | 0.00 |
| Krispy Kreme Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $227K | 5K | 0.02 |
| Kroger Co/The | Long | Debt | US | $39K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $25K | – | 0.00 |
| Kronos Worldwide Inc | Long | Equity-common | US | $11K | 914 | 0.00 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $29K | 63K | 0.00 |
| Krungthai Card PCL | Long | Equity-common | TH | $27K | 24K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $127K | 691 | 0.01 |
| KT Corp | Long | Equity-common | KR | $21K | 757 | 0.00 |
| KT&G Corp | Long | Equity-common | KR | $93K | 1K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $198K | 34K | 0.02 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $31K | 7K | 0.00 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $145K | 10K | 0.01 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $145K | 503 | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $23K | 365 | 0.00 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $26K | 1K | 0.00 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $19K | 181 | 0.00 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $58K | 56K | 0.01 |
| Kura Oncology Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Kura Sushi USA Inc | Long | Equity-common | US | $12K | 183 | 0.00 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $307K | 133K | 0.03 |
| KVH Industries Inc | Long | Equity-common | US | $4K | 804 | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $221K | 1K | 0.02 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $38K | 1K | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| Kyocera Corp | Long | Equity-common | JP | $154K | 13K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.00 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $41K | 829 | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.10 |
| L&F Co Ltd | Long | Equity-common | KR | $29K | 299 | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $287K | 1K | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $38K | – | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $39K | 1K | 0.00 |
| La-Z-Boy Inc | Long | Equity-common | US | $50K | 1K | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $119K | 587 | 0.01 |
| Ladder Capital Corp | Long | Equity-common | US | $40K | 4K | 0.00 |
| Lakeland Financial Corp | Long | Equity-common | US | $47K | 772 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $975K | 916 | 0.09 |
| Lamar Advertising Co | Long | Equity-common | US | $60K | 500 | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $91K | 1K | 0.01 |
| Lancaster Colony Corp | Long | Equity-common | US | $118K | 625 | 0.01 |
| Land Securities Group PLC | Long | Equity-common | GB | $59K | 8K | 0.01 |
| Lands' End Inc | Long | Equity-common | US | $8K | 584 | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $7K | 770 | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $45K | 244 | 0.00 |
| Lantheus Holdings Inc | Long | Equity-common | US | $174K | 2K | 0.02 |
| LanzaTech Global Inc | Long | Equity-common | US | $1K | 808 | 0.00 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $85K | 1K | 0.01 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $402K | 9K | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $122K | 3K | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $188K | 838 | 0.02 |
| Latam Airlines Group SA | Long | Equity-common | CL | $28K | 2M | 0.00 |
| Latham Group Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $58K | 1K | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| Lazard Inc | Long | Equity-common | US | $19K | 500 | 0.00 |
| Lazydays Holdings Inc | Long | Equity-common | US | $1K | 484 | 0.00 |
| LB Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| LCI Industries | Long | Equity-common | US | $80K | 774 | 0.01 |
| LCNB Corp | Long | Equity-common | US | $7K | 522 | 0.00 |
| Lear Corp | Long | Equity-common | US | $34K | 300 | 0.00 |
| Lear Corp | Long | Debt | US | $24K | – | 0.00 |
| LEG Immobilien SE | Long | Equity-common | DE | $65K | 795 | 0.01 |
| Legacy Housing Corp | Long | Equity-common | US | $10K | 442 | 0.00 |
| Legal & General Group PLC | Long | Equity-common | GB | $185K | 64K | 0.02 |
| Legalzoom.com Inc | Long | Equity-common | US | $35K | 4K | 0.00 |
| Legend Biotech Corp | Long | Equity-common | KY | $49K | 1K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $8K | 700 | 0.00 |
| Legrand SA | Long | Equity-common | FR | $282K | 3K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $145K | 991 | 0.01 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $51K | 614 | 0.00 |
| Lemonade Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $28K | 3K | 0.00 |
| LendingTree Inc | Long | Equity-common | US | $14K | 325 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $256K | 2K | 0.02 |
| Lennar Corp | Long | Debt | US | $100K | – | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $136K | 255 | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $164K | 116K | 0.02 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $12K | 5K | 0.00 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $2K | 139 | 0.00 |
| Leonardo DRS Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $98K | 4K | 0.01 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $23K | 5K | 0.00 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $6K | 405 | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $181K | 720 | 0.02 |
| LG Chem Ltd | Long | Equity-preferred | KR | $15K | 83 | 0.00 |
| LG Corp | Long | Equity-common | KR | $78K | 1K | 0.01 |
| LG Display Co Ltd | Long | Equity-common | KR | $41K | 5K | 0.00 |
| LG Electronics Inc | Long | Equity-common | KR | $121K | 2K | 0.01 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $157K | 664 | 0.01 |
| LG H&H Co Ltd | Long | Equity-common | KR | $31K | 123 | 0.00 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $47K | 236 | 0.00 |
| LG Uplus Corp | Long | Equity-common | KR | $15K | 2K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $58K | 650 | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $147K | 16K | 0.01 |
| Li Ning Co Ltd | Long | Equity-common | KY | $74K | 34K | 0.01 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $5K | 708 | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $55K | 1K | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $108K | 5K | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $41K | 4K | 0.00 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $10K | 1K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $108K | 1K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $18K | 473 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $33K | 1K | 0.00 |
| Lifco AB | Long | Equity-common | SE | $68K | 2K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $19K | 4K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $44K | 523 | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $299K | 3K | 0.03 |
| Lightwave Logic Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Limbach Holdings Inc | Long | Equity-common | US | $16K | 282 | 0.00 |
| Limoneira Co | Long | Equity-common | US | $11K | 530 | 0.00 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $12K | 1K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $75K | 400 | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $40K | 1K | 0.00 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.14 |
| Lindsay Corp | Long | Equity-common | US | $42K | 343 | 0.00 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $8K | 8K | 0.00 |
| Link REIT | Long | Equity-common | HK | $104K | 27K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $32K | 4K | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $21K | 2K | 0.00 |
| Liquidia Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $14K | 687 | 0.00 |
| Lite-On Technology Corp | Long | Equity-common | TW | $94K | 29K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $50K | 200 | 0.00 |
| Littelfuse Inc | Long | Equity-common | US | $51K | 200 | 0.00 |
| LivaNova PLC | Long | Equity-common | GB | $95K | 2K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $106K | 1K | 0.01 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| LivePerson Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Livewire Group Inc | Long | Equity-common | US | $6K | 760 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $470K | 679K | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $49K | – | 0.00 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $194K | 2K | 0.02 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $99K | 13K | 0.01 |
| Localiza Rent a Car SA | Derivative-equity | BR | $213.88 | 132 | 0.00 | |
| Lockheed Martin Corp | Long | Equity-common | US | $702K | 2K | 0.06 |
| Lockheed Martin Corp | Long | Debt | US | $45K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $36K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $20K | – | 0.00 |
| Loews Corp | Long | Equity-common | US | $90K | 1K | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $157K | 2K | 0.01 |
| Lojas Renner SA | Long | Equity-common | BR | $32K | 14K | 0.00 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $579K | 5K | 0.05 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $21K | 774 | 0.00 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $38K | 28K | 0.00 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $435K | 798 | 0.04 |
| Loop Media Inc | Long | Equity-common | US | $128.27 | 1K | 0.00 |
| Lotte Chemical Corp | Long | Equity-common | KR | $27K | 324 | 0.00 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $80K | 24K | 0.01 |
| Lotus Bakeries NV | Long | Equity-common | BE | $41K | 4 | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $41K | 500 | 0.00 |
| Lovesac Co/The | Long | Equity-common | US | $12K | 542 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $887K | 4K | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $39K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $37K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $29K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $22K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $21K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $19K | – | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $140K | 503 | 0.01 |
| LPP SA | Long | Equity-common | PL | $68K | 16 | 0.01 |
| LSB Industries Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| LSI Industries Inc | Long | Equity-common | US | $12K | 833 | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $44K | 1K | 0.00 |
| LTIMindtree Ltd | Long | Equity-common | IN | $85K | 1K | 0.01 |
| Lucid Group Inc | Long | Equity-common | US | $20K | 8K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Lululemon Athletica Inc | Long | Equity-common | US | $247K | 827 | 0.02 |
| Lumen Technologies Inc | Long | Equity-common | US | $34K | 31K | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $20K | 400 | 0.00 |
| Luminar Technologies Inc | Long | Equity-common | US | $13K | 9K | 0.00 |
| Luna Innovations Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $77K | 7K | 0.01 |
| Lupin Ltd | Long | Equity-common | IN | $59K | 3K | 0.01 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $9K | 778 | 0.00 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $30K | 6K | 0.00 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $29K | 2K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.21 |
| LXP Industrial Trust | Long | Equity-common | US | $83K | 9K | 0.01 |
| LY Corp | Long | Equity-common | JP | $68K | 28K | 0.01 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $166K | 2K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $103K | 846 | 0.01 |
| M&G PLC | Long | Equity-common | GB | $62K | 24K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $174K | 1K | 0.02 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $14K | – | 0.00 |
| M3 Inc | Long | Equity-common | JP | $45K | 5K | 0.00 |
| Mabanee Co KPSC | Long | Equity-common | KW | $21K | 8K | 0.00 |
| Macatawa Bank Corp | Long | Equity-common | US | $11K | 774 | 0.00 |
| Macerich Co/The | Long | Equity-common | US | $105K | 7K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $195K | 2K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $533K | 4K | 0.05 |
| MacroGenics Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $61K | 3K | 0.01 |
| Macy's Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $42K | 1K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $19K | 100 | 0.00 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $130K | 465 | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $119K | 3K | 0.01 |
| Magnite Inc | Long | Equity-common | US | $56K | 4K | 0.01 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $143K | 6K | 0.01 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $453K | 13K | 0.04 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $8K | 4K | 0.00 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $6K | 311 | 0.00 |
| Makita Corp | Long | Equity-common | JP | $65K | 2K | 0.01 |
| Malayan Banking Bhd | Long | Equity-common | MY | $157K | 75K | 0.01 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $22K | 11K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $22K | 622 | 0.00 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $3K | 972 | 0.00 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $106K | 431 | 0.01 |
| Manila Electric Co | Long | Equity-common | PH | $25K | 4K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $12K | 1K | 0.00 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $20K | 787 | 0.00 |
| MannKind Corp | Long | Equity-common | US | $42K | 8K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $19K | 279 | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $514K | 19K | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $46K | – | 0.00 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $142K | 7K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $109K | 4K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $428K | 2K | 0.04 |
| Marathon Petroleum Corp | Long | Debt | US | $20K | – | 0.00 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $27K | 849 | 0.00 |
| Marcus Corp/The | Long | Equity-common | US | $8K | 729 | 0.00 |
| Marico Ltd | Long | Equity-common | IN | $53K | 7K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $3K | 321 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $22K | 680 | 0.00 |
| Marinus Pharmaceuticals Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $140K | 89 | 0.01 |
| Markel Group Inc | Long | Debt | US | $47K | – | 0.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $45K | 222 | 0.00 |
| MarketWise Inc | Long | Equity-common | US | $1K | 991 | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $81K | 15K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $388K | 2K | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $49K | – | 0.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $14K | 155 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $743K | 4K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $33K | 2K | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $247K | 456 | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $48K | – | 0.00 |
| Marubeni Corp | Long | Equity-common | JP | $283K | 15K | 0.03 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $286K | 2K | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $414K | 6K | 0.04 |
| Marvell Technology Inc | Long | Debt | US | $23K | – | 0.00 |
| Masco Corp | Long | Equity-common | US | $93K | 1K | 0.01 |
| Masimo Corp | Long | Equity-common | US | $35K | 276 | 0.00 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $55K | 86K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $43K | 400 | 0.00 |
| Masterbrand Inc | Long | Equity-common | US | $59K | 4K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 0.23 |
| Mastercard Inc | Long | Debt | US | $48K | – | 0.00 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $13K | 688 | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $213K | 4K | 0.02 |
| Match Group Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Materion Corp | Long | Equity-common | US | $70K | 643 | 0.01 |
| Mativ Holdings Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Matson Inc | Long | Equity-common | US | $144K | 1K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $53K | 4K | 0.00 |
| Mattel Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| Matterport Inc | Long | Equity-common | US | $36K | 8K | 0.00 |
| Matthews International Corp | Long | Equity-common | US | $23K | 910 | 0.00 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $7K | 296 | 0.00 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $125K | 11K | 0.01 |
| MaxCyte Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $1K | 2K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $166K | 2K | 0.02 |
| Maxis Bhd | Long | Equity-common | MY | $17K | 23K | 0.00 |
| MaxLinear Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $1K | 128 | 0.00 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $8K | 453 | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $61K | 6K | 0.01 |
| mBank SA | Long | Equity-common | PL | $41K | 258 | 0.00 |
| MBIA Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $112K | 2K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.12 |
| McDonald's Corp | Long | Debt | US | $40K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $34K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $24K | – | 0.00 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $35K | 900 | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $82K | 774 | 0.01 |
| McKesson Corp | Long | Equity-common | US | $524K | 898 | 0.05 |
| MDU Resources Group Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| MediaAlpha Inc | Long | Equity-common | US | $9K | 706 | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $949K | 22K | 0.09 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $73K | 29K | 0.01 |
| Medical Properties Trust Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $9K | 421 | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $79K | 5K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $55K | 133 | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $724K | 9K | 0.07 |
| MEG Energy Corp | Long | Equity-common | CA | $62K | 3K | 0.01 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $201K | 161K | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $6K | 1K | 0.00 |
| Meituan | Long | Equity-common | KY | $1M | 72K | 0.09 |
| Melrose Industries PLC | Long | Equity-common | GB | $96K | 14K | 0.01 |
| Mercantile Bank Corp | Long | Equity-common | US | $19K | 474 | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $595K | 9K | 0.05 |
| Merchants Bancorp/IN | Long | Equity-common | US | $20K | 482 | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 18K | 0.20 |
| Merck & Co Inc | Long | Debt | US | $111K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $39K | – | 0.00 |
| Merck KGaA | Long | Equity-common | DE | $231K | 1K | 0.02 |
| Mercury General Corp | Long | Equity-common | US | $44K | 833 | 0.00 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $26K | 6K | 0.00 |
| Mercury Systems Inc | Long | Equity-common | US | $16K | 600 | 0.00 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $29K | 199K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $54K | 14K | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $16K | 768 | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $156K | 2K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $188K | 1K | 0.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $84K | 1K | 0.01 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $9K | 5K | 0.00 |
| Mesa Laboratories Inc | Long | Equity-common | US | $14K | 160 | 0.00 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $30K | 66K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 15K | 0.72 |
| Meta Platforms Inc | Long | Debt | US | $65K | – | 0.01 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $10K | 24K | 0.00 |
| Metallus Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Methode Electronics Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $51K | 1K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $299K | 4K | 0.03 |
| MetLife Inc | Long | Debt | US | $54K | – | 0.01 |
| MetLife Inc | Long | Debt | US | $27K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $21K | – | 0.00 |
| Metro Inc/CN | Long | Equity-common | CA | $131K | 2K | 0.01 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $14K | 544 | 0.00 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $30K | 26K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $13K | 317 | 0.00 |
| Metso Oyj | Long | Equity-common | FI | $69K | 7K | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $221K | 158 | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $94K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $92K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $53K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $42K | – | 0.00 |
| MFA Financial Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| MGE Energy Inc | Long | Equity-common | US | $85K | 1K | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $37K | 2K | 0.00 |
| MGM Resorts International | Long | Equity-common | US | $76K | 2K | 0.01 |
| MGP Ingredients Inc | Long | Equity-common | US | $37K | 491 | 0.00 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $55K | 10K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $342K | 4K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $998K | 8K | 0.09 |
| Micron Technology Inc | Long | Debt | US | $73K | – | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $23M | 52K | 2.14 |
| Microsoft Corp | Long | Debt | US | $46K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $42K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $31K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $30K | – | 0.00 |
| MicroStrategy Inc | Long | Equity-common | US | $647K | 470 | 0.06 |
| Microvast Holdings Inc | Long | Equity-common | US | $5K | 10K | 0.00 |
| MicroVision Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $13K | 588 | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $103K | 724 | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $50K | 410 | 0.00 |
| Middlefield Banc Corp | Long | Equity-common | US | $8K | 339 | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $28K | 539 | 0.00 |
| Midea Group Co Ltd | Long | Equity-common | CN | $27K | 3K | 0.00 |
| Midland States Bancorp Inc | Long | Equity-common | US | $15K | 642 | 0.00 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $10K | 424 | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $19K | 338 | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| MiMedx Group Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $80K | 4K | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $67K | 2K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $85K | 1K | 0.01 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $6K | 555 | 0.00 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $27K | 1K | 0.00 |
| Minor International PCL | Long | Equity-common | TH | $38K | 47K | 0.00 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $14K | 3K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $67K | 6K | 0.01 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $26K | 751 | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $52K | 42K | 0.00 |
| MISC Bhd | Long | Equity-common | MY | $30K | 17K | 0.00 |
| Mission Produce Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Mistras Group Inc | Long | Equity-common | US | $7K | 833 | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $79K | 14K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $700K | 36K | 0.06 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $330K | 21K | 0.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $183K | 12K | 0.02 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $57K | 9K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $368K | 34K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 119K | 0.12 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $96K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $22K | – | 0.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $627K | 28K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $50K | 2K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $262K | 29K | 0.02 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $108K | 4K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $56K | 2K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $539K | 26K | 0.05 |
| MKS Instruments Inc | Long | Equity-common | US | $65K | 500 | 0.01 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 8K | – |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $48K | 33K | 0.00 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $25K | 8K | 0.00 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 7K | – |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Moderna Inc | Long | Equity-common | US | $274K | 2K | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $165K | 2K | 0.02 |
| ModivCare Inc | Long | Equity-common | US | $10K | 374 | 0.00 |
| Moelis & Co | Long | Equity-common | US | $119K | 2K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $45K | 400 | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $47K | 6K | 0.00 |
| Molina Healthcare Inc | Long | Equity-common | US | $131K | 439 | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $66K | 1K | 0.01 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $28K | 414 | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $140K | 2K | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $95K | 393 | 0.01 |
| Mondee Holdings Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $612K | 9K | 0.06 |
| Mondi PLC | Long | Equity-common | GB | $89K | 5K | 0.01 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $28K | 6K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $109K | 437 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $279K | 339 | 0.03 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.00 |
| Monro Inc | Long | Equity-common | US | $22K | 907 | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $255K | 5K | 0.02 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $3K | 361 | 0.00 |
| Montauk Renewables Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $39K | 874 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $479K | 1K | 0.04 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $34K | – | 0.00 |
| Moog Inc | Long | Equity-common | US | $154K | 921 | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $785K | 8K | 0.07 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $94K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $62K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $58K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $40K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $16K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Morningstar Inc | Long | Equity-common | US | $59K | 200 | 0.01 |
| Morphic Holding Inc | Long | Equity-common | US | $40K | 1K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $71K | 2K | 0.01 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 17K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $23K | 906 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $436K | 1K | 0.04 |
| Motorola Solutions Inc | Long | Debt | US | $51K | – | 0.00 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $47K | 1K | 0.00 |
| Movado Group Inc | Long | Equity-common | US | $12K | 468 | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $82K | 5K | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $10K | 800 | 0.00 |
| Mphasis Ltd | Long | Equity-common | IN | $26K | 885 | 0.00 |
| MPLX LP | Long | Debt | US | $46K | – | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $167K | 2K | 0.02 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $18K | 43K | 0.00 |
| MRC Global Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| MRF Ltd | Long | Equity-common | IN | $59K | 38 | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $307K | 14K | 0.03 |
| MSA Safety Inc | Long | Equity-common | US | $38K | 200 | 0.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $24K | 298 | 0.00 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-7K | – | -0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $12K | – | 0.00 | |
| MSCI Inc | Long | Equity-common | US | $257K | 534 | 0.02 |
| MTN Group Ltd | Long | Equity-common | ZA | $113K | 24K | 0.01 |
| MTR Corp Ltd | Long | Equity-common | HK | $52K | 17K | 0.00 |
| MTU Aero Engines AG | Long | Equity-common | DE | $144K | 561 | 0.01 |
| Mueller Industries Inc | Long | Equity-common | US | $204K | 4K | 0.02 |
| Mueller Water Products Inc | Long | Equity-common | US | $87K | 5K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $731K | 1K | 0.07 |
| Multiplan Corp | Long | Equity-common | US | $6K | 16K | 0.00 |
| Multiply Group PJSC | Long | Equity-common | AE | $39K | 70K | 0.00 |
| Mural Oncology PLC | Long | Equity-common | IE | $3K | 873 | 0.00 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $382K | 19K | 0.04 |
| Murphy Oil Corp | Long | Equity-common | US | $191K | 5K | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $47K | 100 | 0.00 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $34K | 2K | 0.00 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $28K | 5K | 0.00 |
| MVB Financial Corp | Long | Equity-common | US | $9K | 491 | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $70K | 515 | 0.01 |
| Myriad Genetics Inc | Long | Equity-common | US | $67K | 3K | 0.01 |
| N-able Inc/US | Long | Equity-common | US | $33K | 2K | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | BM | $20K | 278 | 0.00 |
| NACCO Industries Inc | Long | Equity-common | US | $6K | 210 | 0.00 |
| Nahdi Medical Co | Long | Equity-common | SA | $19K | 553 | 0.00 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $103K | 68K | 0.01 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $11K | 1K | 0.00 |
| Nanya Technology Corp | Long | Equity-common | TW | $32K | 15K | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $54K | 1K | 0.00 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $22K | 6K | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $147K | 2K | 0.01 |
| Nasdaq Inc | Long | Debt | US | $13K | – | 0.00 |
| Naspers Ltd | Long | Equity-common | ZA | $504K | 3K | 0.05 |
| Natera Inc | Long | Equity-common | US | $87K | 800 | 0.01 |
| Nathan's Famous Inc | Long | Equity-common | US | $8K | 120 | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $803K | 33K | 0.07 |
| National Bank Holdings Corp | Long | Equity-common | US | $45K | 1K | 0.00 |
| National Bank of Canada | Long | Equity-common | CA | $289K | 4K | 0.03 |
| National Bank of Greece SA | Long | Equity-common | GR | $93K | 11K | 0.01 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $312K | 111K | 0.03 |
| National Bankshares Inc | Long | Equity-common | US | $7K | 239 | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $38K | 733 | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $49K | – | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $33K | 600 | 0.00 |
| National Grid PLC | Long | Equity-common | GB | $574K | 51K | 0.05 |
| National Health Investors Inc | Long | Equity-common | US | $89K | 1K | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $42K | 387 | 0.00 |
| National Presto Industries Inc | Long | Equity-common | US | $12K | 158 | 0.00 |
| National Research Corp | Long | Equity-common | US | $10K | 446 | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $39K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8K | – | 0.00 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $29K | 700 | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $36K | 73 | 0.00 |
| Natura & Co Holding SA | Long | Equity-common | BR | $34K | 12K | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $9K | 425 | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $8K | 562 | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $277K | 70K | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $98K | – | 0.01 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $18K | 400 | 0.00 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| NAVER Corp | Long | Equity-common | KR | $223K | 2K | 0.02 |
| Navient Corp | Long | Equity-common | US | $38K | 3K | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $14K | 4K | 0.00 |
| NBT Bancorp Inc | Long | Equity-common | US | $55K | 1K | 0.01 |
| nCino Inc | Long | Equity-common | US | $16K | 500 | 0.00 |
| NCR Atleos Corp | Long | Equity-common | US | $18K | 650 | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $16K | 1K | 0.00 |
| NCSoft Corp | Long | Equity-common | KR | $31K | 236 | 0.00 |
| NEC Corp | Long | Equity-common | JP | $217K | 3K | 0.02 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $88K | 6K | 0.01 |
| Nelnet Inc | Long | Equity-common | US | $40K | 400 | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $60K | 613 | 0.01 |
| Neogen Corp | Long | Equity-common | US | $109K | 7K | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $55K | 4K | 0.01 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $67K | 9K | 0.01 |
| NerdWallet Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Nerdy Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Neste Oyj | Long | Equity-common | FI | $79K | 4K | 0.01 |
| Nestle India Ltd | Long | Equity-common | IN | $144K | 5K | 0.01 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $24K | 939 | 0.00 |
| Nestle SA | Long | Equity-common | CH | $3M | 29K | 0.27 |
| NET Lease Office Properties | Long | Equity-common | US | $4K | 143 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $189K | 1K | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $523K | 27K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.19 |
| NETGEAR Inc | Long | Equity-common | US | $14K | 888 | 0.00 |
| Netmarble Corp | Long | Equity-common | KR | $10K | 252 | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $34K | 2K | 0.00 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $6K | 641 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $96K | 700 | 0.01 |
| Nevro Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $26K | 14K | 0.00 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $7K | 300 | 0.00 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $133K | 3K | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $161K | 21K | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $25K | – | 0.00 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $17K | – | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $22K | 7K | 0.00 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $62K | 1K | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $43K | 4K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $22K | 43 | 0.00 |
| Newmont Corp | Long | Equity-common | US | $336K | 8K | 0.03 |
| Newpark Resources Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| News Corp | Long | Equity-common | US | $77K | 3K | 0.01 |
| News Corp | Long | Equity-common | US | $8K | 274 | 0.00 |
| NewtekOne Inc | Long | Equity-common | US | $11K | 912 | 0.00 |
| Nexi SpA | Long | Equity-common | IT | $39K | 6K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $67K | 4K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $8K | 1K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $4K | 283 | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $27K | 693 | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $37K | 224 | 0.00 |
| Next PLC | Long | Equity-common | GB | $144K | 1K | 0.01 |
| NextDecade Corp | Long | Equity-common | US | $19K | 2K | 0.00 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $46K | – | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| NextNav Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $186K | 4K | 0.02 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $10K | 1K | 0.00 |
| NHPC Ltd | Long | Equity-common | IN | $56K | 46K | 0.01 |
| NI Holdings Inc | Long | Equity-common | US | $4K | 294 | 0.00 |
| Nibe Industrier AB | Long | Equity-common | SE | $68K | 16K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $108K | 658 | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $34K | 405 | 0.00 |
| NIDEC CORP | Long | Equity-common | JP | $201K | 5K | 0.02 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $24K | 2K | 0.00 |
| NIKE Inc | Long | Equity-common | US | $623K | 8K | 0.06 |
| Nikola Corp | Long | Equity-common | US | $6K | 761.2 | 0.00 |
| Ninestar Corp | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $5K | 504 | 0.00 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $6K | 800 | 0.00 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $26K | 11K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $592K | 11K | 0.05 |
| NIO Inc | Long | Equity-common | KY | $82K | 20K | 0.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $56K | 16 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $37K | 800 | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $66K | 10K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $39K | 25 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $53K | 2K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $195K | 9K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $303K | 321K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $140K | 5K | 0.01 |
| NiSource Inc | Long | Equity-common | US | $90K | 3K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $44K | 1K | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $84K | 25K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.00 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $95K | 900 | 0.01 |
| Nitto Denko Corp | Long | Equity-common | JP | $119K | 2K | 0.01 |
| Nkarta Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| NL Industries Inc | Long | Equity-common | US | $1K | 196 | 0.00 |
| nLight Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| NMDC Ltd | Long | Equity-common | IN | $37K | 13K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $137K | 3K | 0.01 |
| NNN REIT Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $161K | 4K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $219K | 57K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $186K | 32K | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $50K | – | 0.00 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $25K | 996 | 0.00 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $39K | 44 | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $111K | 4K | 0.01 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $135K | 28K | 0.01 |
| Noodles & Co | Long | Equity-common | US | $3K | 2K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $252K | 21K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $151K | 13K | 0.01 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $25K | 6K | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $71K | – | 0.01 |
| Nordson Corp | Long | Equity-common | US | $78K | 335 | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $15K | 700 | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $330K | 2K | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $32K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $29K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $27K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $18K | – | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $87K | 14K | 0.01 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $33K | 5K | 0.00 |
| Northeast Bank | Long | Equity-common | US | $12K | 203 | 0.00 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $10K | 541 | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $103K | 3K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $104K | 12K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $112K | 1K | 0.01 |
| Northern Trust Corp | Long | Debt | US | $34K | – | 0.00 |
| Northfield Bancorp Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Northland Power Inc | Long | Equity-common | CA | $48K | 3K | 0.00 |
| Northrim BanCorp Inc | Long | Equity-common | US | $9K | 155 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $426K | 978 | 0.04 |
| Northwell Healthcare Inc | Long | Debt | US | $37K | – | 0.00 |
| Northwest Bancshares Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $41K | 1K | 0.00 |
| Northwest Pipe Co | Long | Equity-common | US | $10K | 295 | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $97K | 2K | 0.01 |
| Northwestern University | Long | Debt | US | $8K | – | 0.00 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $60K | 3K | 0.01 |
| Norwood Financial Corp | Long | Equity-common | US | $8K | 312 | 0.00 |
| NOV Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Novagold Resources Inc | Long | Equity-common | CA | $26K | 7K | 0.00 |
| Novanta Inc | Long | Equity-common | CA | $186K | 1K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $2M | 21K | 0.21 |
| Novartis Capital Corp | Long | Debt | US | $45K | – | 0.00 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $147K | 8K | 0.01 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Novavax Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 35K | 0.47 |
| Novocure Ltd | Long | Equity-common | JE | $10K | 600 | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $246K | 4K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $129K | 2K | 0.01 |
| NTPC Ltd | Long | Equity-common | IN | $278K | 61K | 0.03 |
| NTT Data Group Corp | Long | Equity-common | JP | $97K | 7K | 0.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $222K | 17K | 0.02 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $268K | 2K | 0.02 |
| Nucor Corp | Long | Debt | US | $9K | – | 0.00 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| NuScale Power Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $101K | 2K | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $271K | 5K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $63K | 830 | 0.01 |
| Nuvation Bio Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Nuvectis Pharma Inc | Long | Equity-common | US | $2K | 296 | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $40K | 431 | 0.00 |
| NVE Corp | Long | Equity-common | US | $11K | 146 | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $92K | 1K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $20M | 165K | 1.89 |
| NVIDIA Corp | Long | Debt | US | $45K | – | 0.00 |
| NVR Inc | Long | Equity-common | US | $167K | 22 | 0.02 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $53K | – | 0.00 |
| O-I Glass Inc | Long | Equity-common | US | $54K | 5K | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $469K | 444 | 0.04 |
| Oak Valley Bancorp | Long | Equity-common | US | $7K | 282 | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $82K | 7K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $90K | 700 | 0.01 |
| Occidental Petroleum Corp | Long | Equity-common | US | $280K | 4K | 0.03 |
| Ocean Biomedical Inc | Long | Equity-common | US | $370.88 | 304 | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $28K | 2K | 0.00 |
| OCI NV | Long | Equity-common | NL | $23K | 950 | 0.00 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $39K | 989 | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $5K | 3K | 0.00 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $54K | 1K | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $55K | 2K | 0.01 |
| Oglethorpe Power Corp | Long | Debt | US | $12K | – | 0.00 |
| OhioHealth Corp | Long | Debt | US | $18K | – | 0.00 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $148K | 45K | 0.01 |
| Oil States International Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $9K | 148 | 0.00 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $45K | – | 0.00 |
| Okta Inc | Long | Equity-common | US | $90K | 961 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $242K | 1K | 0.02 |
| Old Mutual Ltd | Long | Equity-common | ZA | $37K | 55K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $173K | 10K | 0.02 |
| Old Republic International Corp | Long | Equity-common | US | $53K | 2K | 0.00 |
| Old Second Bancorp Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $9K | 795 | 0.00 |
| Olin Corp | Long | Equity-common | US | $28K | 590 | 0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $39K | 400 | 0.00 |
| Olo Inc | Long | Equity-common | US | $14K | 3K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $14K | 309 | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $200K | 12K | 0.02 |
| Omega Flex Inc | Long | Equity-common | US | $7K | 137 | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Omega Therapeutics Inc | Long | Equity-common | US | $2K | 849 | 0.00 |
| Omeros Corp | Long | Equity-common | US | $11K | 3K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0 | 197 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 197 | – |
| Omnicell Inc | Long | Equity-common | US | $38K | 1K | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $128K | 1K | 0.01 |
| Omron Corp | Long | Equity-common | JP | $65K | 2K | 0.01 |
| OMV AG | Long | Equity-common | AT | $69K | 2K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $200K | 3K | 0.02 |
| ON24 Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $43K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $19K | – | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $113K | 2K | 0.01 |
| ONE Gas Inc | Long | Debt | US | $17K | – | 0.00 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $4K | 841 | 0.00 |
| One Liberty Properties Inc | Long | Equity-common | US | $12K | 494 | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $29K | 600 | 0.00 |
| ONEOK Inc | Long | Equity-common | US | $331K | 4K | 0.03 |
| ONEOK Inc | Long | Debt | US | $48K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $62K | – | 0.01 |
| OneSpan Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $40K | 3K | 0.00 |
| OneWater Marine Inc | Long | Equity-common | US | $13K | 458 | 0.00 |
| Onex Corp | Long | Equity-common | CA | $48K | 713 | 0.00 |
| Onity Group Inc | Long | Equity-common | US | $6K | 269 | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $339K | 2K | 0.03 |
| Ooma Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Ooredoo QPSC | Long | Equity-common | QA | $36K | 13K | 0.00 |
| OPAP SA | Long | Equity-common | GR | $39K | 2K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $17K | 3K | 0.00 |
| Open Text Corp | Long | Equity-common | CA | $86K | 3K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $32K | 17K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $24K | 27K | 0.00 |
| OPKO Health Inc | Long | Equity-common | US | $16K | 12K | 0.00 |
| Oppein Home Group Inc | Long | Equity-common | CN | $4K | 500 | 0.00 |
| OppFi Inc | Long | Equity-common | US | $2K | 510 | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $6K | 625 | 0.00 |
| Optinose Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $148K | 5K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $2M | 11K | 0.14 |
| Oracle Corp | Long | Debt | US | $69K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $68K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $62K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $38K | – | 0.00 |
| Oracle Corp Japan | Long | Equity-common | JP | $30K | 437 | 0.00 |
| Orange County Bancorp Inc | Long | Equity-common | US | $12K | 225 | 0.00 |
| Orange SA | Long | Equity-common | FR | $201K | 20K | 0.02 |
| Orange SA | Long | Debt | FR | $60K | – | 0.01 |
| OraSure Technologies Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $23K | 17K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $6K | 748 | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Organon & Co | Long | Equity-common | US | $39K | 2K | 0.00 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $62K | 5K | 0.01 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $24K | 2K | 0.00 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $9K | 8K | 0.00 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $326K | 12K | 0.03 |
| Origin Bancorp Inc | Long | Equity-common | US | $28K | 896 | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $130K | 18K | 0.01 |
| Origin Materials Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $25K | 377 | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $50K | 1K | 0.00 |
| Orion SA | Long | Equity-common | LU | $38K | 2K | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $274K | 12K | 0.03 |
| ORIX Corp | Long | Debt | JP | $50K | – | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $61K | 7K | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $131K | 8K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $124K | 2K | 0.01 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $11K | 412 | 0.00 |
| Orsted AS | Long | Equity-common | DK | $105K | 2K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $14K | 490 | 0.00 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $86K | 4K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $80K | 5K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $54K | 500 | 0.00 |
| OSI Systems Inc | Long | Equity-common | US | $69K | 504 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $270K | 3K | 0.02 |
| OTP Bank Nyrt | Long | Equity-common | HU | $158K | 3K | 0.01 |
| Otsuka Corp | Long | Equity-common | JP | $48K | 3K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $189K | 5K | 0.02 |
| Otter Tail Corp | Long | Equity-common | US | $116K | 1K | 0.01 |
| Outbrain Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $66K | 5K | 0.01 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $2K | 299 | 0.00 |
| Outset Medical Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $29K | 11K | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $387K | 36K | 0.04 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Ovid therapeutics Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Owens Corning | Long | Equity-common | US | $98K | 567 | 0.01 |
| Owens Corning | Long | Debt | US | $23K | – | 0.00 |
| Oxford Industries Inc | Long | Equity-common | US | $47K | 466 | 0.00 |
| P10 Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| P3 Health Partners Inc | Long | Equity-common | US | $625.47 | 1K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $371K | 4K | 0.03 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $11K | 8K | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $102K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $33K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23K | – | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $68K | 3K | 0.01 |
| PacifiCorp | Long | Debt | US | $210K | – | 0.02 |
| Pacira BioSciences Inc | Long | Equity-common | US | $40K | 1K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $106K | 583 | 0.01 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Page Industries Ltd | Long | Equity-common | IN | $41K | 87 | 0.00 |
| PagerDuty Inc | Long | Equity-common | US | $64K | 3K | 0.01 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $73K | 6K | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $338K | 13K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $703K | 2K | 0.06 |
| Palomar Holdings Inc | Long | Equity-common | US | $62K | 762 | 0.01 |
| PAM Transportation Services Inc | Long | Equity-common | US | $3K | 196 | 0.00 |
| Pan American Silver Corp | Long | Equity-common | CA | $76K | 4K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $94K | 4K | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $73K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $28K | – | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $205K | 25K | 0.02 |
| Pandora A/S | Long | Equity-common | DK | $129K | 855 | 0.01 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $8K | 1K | 0.00 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $3K | 10K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $43K | 2K | 0.00 |
| PAR Technology Corp | Long | Equity-common | US | $40K | 845 | 0.00 |
| Paragon 28 Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Paramount Global | Long | Debt | US | $88K | – | 0.01 |
| Paramount Global | Long | Equity-common | US | $45K | 4K | 0.00 |
| Paramount Global | Long | Debt | US | $20K | – | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $26K | 6K | 0.00 |
| Park Aerospace Corp | Long | Equity-common | US | $10K | 764 | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Park National Corp | Long | Equity-common | US | $64K | 448 | 0.01 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $9K | 366 | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $7K | 413 | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $436K | 861 | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $16K | – | 0.00 |
| Parkland Corp | Long | Equity-common | CA | $43K | 2K | 0.00 |
| Parsons Corp | Long | Equity-common | US | $106K | 1K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $313K | 244 | 0.03 |
| Pathward Financial Inc | Long | Equity-common | US | $46K | 811 | 0.00 |
| Patria Investments Ltd | Long | Equity-common | KY | $20K | 2K | 0.00 |
| Patrick Industries Inc | Long | Equity-common | US | $72K | 661 | 0.01 |
| Patterson Cos Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $115K | 11K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $264K | 2K | 0.02 |
| Paycom Software Inc | Long | Equity-common | US | $48K | 335 | 0.00 |
| Paycor HCM Inc | Long | Equity-common | US | $1K | 100 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $40K | 300 | 0.00 |
| Payoneer Global Inc | Long | Equity-common | US | $46K | 8K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $435K | 8K | 0.04 |
| Paysafe Ltd | Long | Equity-common | BM | $18K | 1K | 0.00 |
| Paysign Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| PB Fintech Ltd | Long | Equity-common | IN | $64K | 4K | 0.01 |
| PBF Energy Inc | Long | Equity-common | US | $160K | 3K | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $22K | 350 | 0.00 |
| PCB Bancorp | Long | Equity-common | US | $8K | 482 | 0.00 |
| PDD Holdings Inc | Long | Equity-common | KY | $1M | 8K | 0.10 |
| PDF Solutions Inc | Long | Equity-common | US | $35K | 956 | 0.00 |
| PDS Biotechnology Corp | Long | Equity-common | US | $3K | 1K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $78K | 4K | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $17K | – | 0.00 |
| Peakstone Realty Trust | Long | Equity-common | US | $12K | 1K | 0.00 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $15K | 663 | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $82K | 7K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $51K | 4K | 0.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $23K | 3K | 0.00 |
| Pegasystems Inc | Long | Equity-common | US | $12K | 200 | 0.00 |
| Pegatron Corp | Long | Equity-common | TW | $94K | 29K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $231K | 6K | 0.02 |
| Penn Entertainment Inc | Long | Equity-common | US | $14K | 700 | 0.00 |
| Pennant Group Inc/The | Long | Equity-common | US | $20K | 867 | 0.00 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $6K | 300 | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $77K | 816 | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $37K | 3K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $25K | 170 | 0.00 |
| Pentair PLC | Long | Equity-common | IE | $92K | 1K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $54K | 300 | 0.00 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $46K | 134K | 0.00 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $8K | 11K | 0.00 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $32K | 1K | 0.00 |
| Peoples Financial Services Corp | Long | Equity-common | US | $9K | 196 | 0.00 |
| PepGen Inc | Long | Equity-common | US | $6K | 389 | 0.00 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $32K | 31K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| PepsiCo Inc | Long | Debt | US | $19K | – | 0.00 |
| Perdoceo Education Corp | Long | Equity-common | US | $43K | 2K | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $21K | 1K | 0.00 |
| Perficient Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $73K | 1K | 0.01 |
| Performant Financial Corp | Long | Equity-common | US | $8K | 3K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $37K | 5K | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $259K | 16K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $298K | 2K | 0.03 |
| Perpetua Resources Corp | Long | Equity-common | CA | $8K | 1K | 0.00 |
| Perrigo Co PLC | Long | Equity-common | IE | $26K | 1K | 0.00 |
| Persimmon PLC | Long | Equity-common | GB | $58K | 3K | 0.01 |
| Persistent Systems Ltd | Long | Equity-common | IN | $77K | 2K | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $50K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $24K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $14K | – | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $19K | 841 | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $4K | 940 | 0.00 |
| PetroChina Co Ltd | Long | Equity-common | CN | $293K | 290K | 0.03 |
| PetroChina Co Ltd | Long | Equity-common | CN | $35K | 25K | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $463K | 68K | 0.04 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $379K | 52K | 0.04 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $48K | 36K | 0.00 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $10K | 3K | 0.00 |
| Petronas Gas Bhd | Long | Equity-common | MY | $39K | 10K | 0.00 |
| Petronet LNG Ltd | Long | Equity-common | IN | $46K | 12K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $1M | 39K | 0.10 |
| Pfizer Inc | Long | Debt | US | $43K | – | 0.00 |
| Pfizer Inc | Long | Debt | US | $41K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $195K | – | 0.02 |
| PG&E Corp | Long | Equity-common | US | $248K | 14K | 0.02 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $18K | 10K | 0.00 |
| PharmaEssentia Corp | Long | Equity-common | TW | $52K | 3K | 0.00 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $2K | 675 | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $10K | 599 | 0.00 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $46K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $33K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $69K | – | 0.01 |
| Phillips 66 | Long | Equity-common | US | $408K | 3K | 0.04 |
| Phillips 66 Co | Long | Debt | US | $45K | – | 0.00 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $126K | 4K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $7K | 177 | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $50K | 8K | 0.00 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $49K | 1K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2K | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 13 | – |
| Photronics Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| Phreesia Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $54K | 1K | 0.01 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $122K | 98K | 0.01 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $85K | 2K | 0.01 |
| Piedmont Lithium Inc | Long | Equity-common | US | $7K | 732 | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $28K | 4K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $62K | 30K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $12K | 303 | 0.00 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $28K | 20K | 0.00 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $431K | 95K | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $50K | 9K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $47K | 586 | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $68K | 884 | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $172K | 4K | 0.02 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $4K | 424 | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $47K | – | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $128K | 555 | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $56K | 15K | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $27K | 5K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $80K | 743 | 0.01 |
| Planet Fitness Inc | Long | Equity-common | US | $44K | 600 | 0.00 |
| Planet Labs PBC | Long | Equity-common | US | $10K | 5K | 0.00 |
| PlayAGS Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Playstudios Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| PLDT Inc | Long | Equity-common | PH | $24K | 960 | 0.00 |
| Plexus Corp | Long | Equity-common | US | $89K | 861 | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Plumas Bancorp | Long | Equity-common | US | $8K | 233 | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| PNC Bank NA | Long | Debt | US | $94K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $422K | 3K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $47K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $23K | – | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $99K | 3K | 0.01 |
| Polaris Inc | Long | Equity-common | US | $31K | 400 | 0.00 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $17K | 14K | 0.00 |
| Polycab India Ltd | Long | Equity-common | IN | $48K | 592 | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 122 | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 977 | – |
| Ponce Financial Group Inc | Long | Equity-common | US | $7K | 809 | 0.00 |
| Pool Corp | Long | Equity-common | US | $69K | 223 | 0.01 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $35K | 7K | 0.00 |
| Popular Inc | Long | Equity-common | PR | $49K | 552 | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $73K | 2K | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $140K | 3K | 0.01 |
| Posco DX Co Ltd | Long | Equity-common | KR | $12K | 441 | 0.00 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $83K | 444 | 0.01 |
| POSCO Holdings Inc | Long | Equity-common | KR | $268K | 1K | 0.02 |
| Posco International Corp | Long | Equity-common | KR | $44K | 924 | 0.00 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $42K | 400 | 0.00 |
| Postal Realty Trust Inc | Long | Equity-common | US | $12K | 879 | 0.00 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $57K | 98K | 0.01 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $24K | 34K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $62K | 5K | 0.01 |
| Potbelly Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $98K | 2K | 0.01 |
| Pou Chen Corp | Long | Equity-common | TW | $35K | 32K | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $41K | 288 | 0.00 |
| Power & Water Utility Co for Jubail & Yanbu | Long | Equity-common | SA | $23K | 1K | 0.00 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $78K | 15K | 0.01 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $16K | 21K | 0.00 |
| Power Corp of Canada | Long | Equity-common | CA | $163K | 6K | 0.02 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $124K | 21K | 0.01 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $261K | 66K | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $190K | 12K | 0.02 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $105K | 8K | 0.01 |
| PPB Group Bhd | Long | Equity-common | MY | $32K | 10K | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $200K | 2K | 0.02 |
| PPL Corp | Long | Equity-common | US | $152K | 6K | 0.01 |
| PRA Group Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Precigen Inc | Long | Equity-common | US | $9K | 5K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $30K | 393 | 0.00 |
| Preformed Line Products Co | Long | Equity-common | US | $9K | 73 | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $2K | 429 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $22K | 1K | 0.00 |
| Premier Inc | Long | Equity-common | US | $11K | 600 | 0.00 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $37K | – | 0.00 |
| President Chain Store Corp | Long | Equity-common | TW | $59K | 7K | 0.01 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $66K | 54K | 0.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $110K | 2K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $65K | 796 | 0.01 |
| Prime Medicine Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $3K | 26 | 0.00 |
| Primerica Inc | Long | Equity-common | US | $47K | 200 | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $8K | 802 | 0.00 |
| Primo Water Corp | Long | Equity-common | CA | $109K | 5K | 0.01 |
| Primoris Services Corp | Long | Equity-common | US | $83K | 2K | 0.01 |
| Princeton Bancorp Inc | Long | Equity-common | US | $7K | 210 | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $126K | 2K | 0.01 |
| PRIO SA/Brazil | Long | Equity-common | BR | $92K | 12K | 0.01 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $4K | 671 | 0.00 |
| Privia Health Group Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $59K | 621 | 0.01 |
| ProAssurance Corp | Long | Equity-common | US | $19K | 2K | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $77K | 1K | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $40K | 600 | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 0.25 |
| Procter & Gamble Co/The | Long | Debt | US | $79K | – | 0.01 |
| ProFrac Holding Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $75K | 1K | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $845K | 4K | 0.08 |
| Progressive Corp/The | Long | Debt | US | $41K | – | 0.00 |
| Progyny Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| ProKidney Corp | Long | Equity-common | KY | $6K | 2K | 0.00 |
| Prologis Inc | Long | Equity-common | US | $714K | 6K | 0.07 |
| Prologis LP | Long | Debt | US | $63K | – | 0.01 |
| Prologis LP | Long | Debt | US | $41K | – | 0.00 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $38K | 12K | 0.00 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $29K | 3K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $25K | 3K | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $37K | 600 | 0.00 |
| Prosus NV | Long | Equity-common | NL | $541K | 15K | 0.05 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Protalix BioTherapeutics Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $27K | 1K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $25K | 821 | 0.00 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $16K | – | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $56K | 4K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $305K | 3K | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $99K | – | 0.01 |
| Prudential PLC | Long | Equity-common | GB | $268K | 30K | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $169K | 3K | 0.02 |
| PTC Inc | Long | Equity-common | US | $136K | 748 | 0.01 |
| PTC Therapeutics Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $82K | 20K | 0.01 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $29K | 35K | 0.00 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $11K | 25K | 0.00 |
| PTT PCL | Long | Equity-common | TH | $124K | 140K | 0.01 |
| Public Bank Bhd | Long | Equity-common | MY | $178K | 209K | 0.02 |
| Public Power Corp SA | Long | Equity-common | GR | $37K | 3K | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $47K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $23K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $28K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $258K | 3K | 0.02 |
| Public Storage | Long | Equity-common | US | $319K | 1K | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $262K | 2K | 0.02 |
| PubMatic Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Pulmonx Corp | Long | Equity-common | US | $10K | 2K | 0.00 |
| Pulse Biosciences Inc | Long | Equity-common | US | $8K | 696 | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $156K | 1K | 0.01 |
| Puma SE | Long | Equity-common | DE | $52K | 1K | 0.00 |
| Punjab National Bank | Long | Equity-common | IN | $44K | 30K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $8K | 800 | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $135K | 2K | 0.01 |
| PureCycle Technologies Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Purple Innovation Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| PVH Corp | Long | Equity-common | US | $42K | 400 | 0.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $108K | 2K | 0.01 |
| Qantas Airways Ltd | Long | Equity-common | AU | $30K | 8K | 0.00 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $24K | 5K | 0.00 |
| Qatar Fuel QSC | Long | Equity-common | QA | $33K | 8K | 0.00 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $55K | 43K | 0.01 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $40K | 14K | 0.00 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $132K | 26K | 0.01 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $264K | 66K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $188K | 16K | 0.02 |
| QCR Holdings Inc | Long | Equity-common | US | $30K | 507 | 0.00 |
| QIAGEN NV | Long | Equity-common | NL | $96K | 2K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $67K | 2K | 0.01 |
| Qifu Technology Inc | Long | Equity-common | KY | $26K | 1K | 0.00 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.00 |
| QL Resources Bhd | Long | Equity-common | MY | $19K | 14K | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $81K | 697 | 0.01 |
| Quad/Graphics Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $74K | 435 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| QUALCOMM Inc | Long | Debt | US | $49K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $10K | – | 0.00 |
| Qualys Inc | Long | Equity-common | US | $169K | 1K | 0.02 |
| Quanex Building Products Corp | Long | Equity-common | US | $28K | 1K | 0.00 |
| Quanta Computer Inc | Long | Equity-common | TW | $370K | 39K | 0.03 |
| Quanta Services Inc | Long | Equity-common | US | $264K | 1K | 0.02 |
| Quanterix Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Quantum-Si Inc | Long | Equity-common | US | $4K | 4K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Quebecor Inc | Long | Equity-common | CA | $37K | 2K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $113K | 829 | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $20K | 600 | 0.00 |
| QuinStreet Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $5K | 2K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $9K | 700 | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $153K | 5K | 0.01 |
| Radiant Logistics Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $12K | 811 | 0.00 |
| RadNet Inc | Long | Equity-common | US | $111K | 2K | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $85K | 18K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $82K | 16K | 0.01 |
| Rallybio Corp | Long | Equity-common | US | $2K | 2K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $53K | 300 | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $8K | 677 | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $2K | 225 | 0.00 |
| Rambus Inc | Long | Equity-common | US | $202K | 3K | 0.02 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $62K | 2K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $52K | 1K | 0.00 |
| Range Resources Corp | Long | Equity-common | US | $50K | 2K | 0.00 |
| Ranger Energy Services Inc | Long | Equity-common | US | $6K | 563 | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $82K | 2K | 0.01 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Rational AG | Long | Equity-common | DE | $46K | 55 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $160K | 1K | 0.01 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| RB Global Inc | Long | Equity-common | CA | $145K | 2K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $102K | 1K | 0.01 |
| RBB Bancorp | Long | Equity-common | US | $12K | 652 | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $54K | 200 | 0.00 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $12K | 269 | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $6K | 747 | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $74K | 566 | 0.01 |
| Ready Capital Corp | Long | Equity-common | US | $41K | 5K | 0.00 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $118K | 7K | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $302K | 6K | 0.03 |
| Realty Income Corp | Long | Debt | US | $25K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $22K | – | 0.00 |
| REC Ltd | Long | Equity-common | IN | $120K | 19K | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $410K | 8K | 0.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $59K | 1K | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $847K | 16K | 0.08 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
| Red River Bancshares Inc | Long | Equity-common | US | $10K | 209 | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $5K | 664 | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| Red Violet Inc | Long | Equity-common | US | $12K | 473 | 0.00 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $40K | 8K | 0.00 |
| Redeia Corp SA | Long | Equity-common | ES | $76K | 4K | 0.01 |
| Redfin Corp | Long | Equity-common | US | $20K | 3K | 0.00 |
| Redwire Corp | Long | Equity-common | US | $3K | 404 | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Reece Ltd | Long | Equity-common | AU | $41K | 2K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $63K | 467 | 0.01 |
| Regency Centers Corp | Long | Equity-common | US | $68K | 1K | 0.01 |
| Regency Centers LP | Long | Debt | US | $24K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $750K | 714 | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $37K | – | 0.00 |
| REGENXBIO Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $6K | 226 | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $134K | 7K | 0.01 |
| Reinet Investments SCA | Long | Equity-common | LU | $54K | 2K | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $103K | 500 | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $114K | 398 | 0.01 |
| Reliance Inc | Long | Debt | US | $52K | – | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 43K | 0.15 |
| RELX Capital Inc | Long | Debt | US | $24K | – | 0.00 |
| RELX PLC | Long | Equity-common | GB | $924K | 20K | 0.09 |
| Remgro Ltd | Long | Equity-common | ZA | $51K | 7K | 0.00 |
| Remitly Global Inc | Long | Equity-common | US | $51K | 4K | 0.00 |
| Remy Cointreau SA | Long | Equity-common | FR | $23K | 270 | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $67K | 300 | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $23K | – | 0.00 |
| Renasant Corp | Long | Equity-common | US | $52K | 2K | 0.00 |
| Renault SA | Long | Equity-common | FR | $103K | 2K | 0.01 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $1K | 820 | 0.00 |
| Renesas Electronics Corp | Long | Equity-common | JP | $301K | 16K | 0.03 |
| Rent the Runway Inc | Long | Equity-common | US | $1K | 71 | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $153K | 26K | 0.01 |
| Repay Holdings Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $51K | 406 | 0.00 |
| Replimune Group Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Repsol SA | Long | Equity-common | ES | $207K | 13K | 0.02 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $14K | 262 | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $98K | – | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $270K | 1K | 0.02 |
| Reservoir Media Inc | Long | Equity-common | US | $6K | 781 | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $90K | 5K | 0.01 |
| ResMed Inc | Long | Equity-common | US | $203K | 1K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $146K | 22K | 0.01 |
| Resources Connection Inc | Long | Equity-common | US | $10K | 950 | 0.00 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $227K | 3K | 0.02 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $48K | 4K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $24K | 972 | 0.00 |
| Revance Therapeutics Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $173K | 4K | 0.02 |
| Revolve Group Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Revvity Inc | Long | Equity-common | US | $80K | 760 | 0.01 |
| Revvity Inc | Long | Debt | US | $29K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $14K | – | 0.00 |
| REX American Resources Corp | Long | Equity-common | US | $22K | 474 | 0.00 |
| Rexel SA | Long | Equity-common | FR | $63K | 2K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| RGC Resources Inc | Long | Equity-common | US | $7K | 318 | 0.00 |
| RH | Long | Equity-common | US | $17K | 70 | 0.00 |
| RHB Bank Bhd | Long | Equity-common | MY | $32K | 28K | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $239K | 469 | 0.02 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Ribbon Communications Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $6K | 489 | 0.00 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $51K | 2K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $50K | 6K | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $6K | 736.8 | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $11K | 373 | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $8K | 5K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $25K | 900 | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $48K | – | 0.00 |
| Rio Tinto Ltd | Long | Equity-common | AU | $317K | 4K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $793K | 12K | 0.07 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $18K | 2K | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $56K | 6K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $34K | 3K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| Riyad Bank | Long | Equity-common | SA | $145K | 21K | 0.01 |
| RLI Corp | Long | Equity-common | US | $42K | 300 | 0.00 |
| RLJ Lodging Trust | Long | Equity-common | US | $46K | 5K | 0.00 |
| RMR Group Inc/The | Long | Equity-common | US | $11K | 468 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $50K | 775 | 0.00 |
| Robinhood Markets Inc | Long | Equity-common | US | $106K | 5K | 0.01 |
| ROBLOX Corp | Long | Equity-common | US | $128K | 3K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 8K | 0.19 |
| Roche Holding AG | Long | Equity-common | CH | $102K | 335 | 0.01 |
| Rocket Cos Inc | Long | Equity-common | US | $7K | 500 | 0.00 |
| Rocket Lab USA Inc | Long | Equity-common | US | $42K | 9K | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $226K | 822 | 0.02 |
| Rockwell Automation Inc | Long | Debt | US | $42K | – | 0.00 |
| ROCKWOOL A/S | Long | Equity-common | DK | $41K | 102 | 0.00 |
| Rocky Brands Inc | Long | Equity-common | US | $9K | 254 | 0.00 |
| Rogers Communications Inc | Long | Equity-common | CA | $138K | 4K | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $87K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $8K | – | 0.00 |
| Rogers Corp | Long | Equity-common | US | $65K | 541 | 0.01 |
| Rohm Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $26K | 3K | 0.00 |
| Roku Inc | Long | Equity-common | US | $53K | 884 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $521K | 90K | 0.05 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $18K | 13K | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $384K | 682 | 0.04 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 21K | – |
| Ross Stores Inc | Long | Equity-common | US | $332K | 2K | 0.03 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 15K | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $49K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $46K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $255K | 2K | 0.02 |
| Royal Gold Inc | Long | Equity-common | US | $58K | 463 | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $71K | 3K | 0.01 |
| RPC Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| RPM International Inc | Long | Equity-common | US | $101K | 936 | 0.01 |
| RPM International Inc | Long | Debt | US | $41K | – | 0.00 |
| RTX Corp | Long | Equity-common | US | $1M | 10K | 0.09 |
| RTX Corp | Long | Debt | US | $144K | – | 0.01 |
| RTX Corp | Long | Debt | US | $15K | – | 0.00 |
| RTX Corp | Long | Debt | US | $13K | – | 0.00 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $36K | 27K | 0.00 |
| Rumo SA | Long | Equity-common | BR | $69K | 19K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $80K | 2K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $14K | 351 | 0.00 |
| Rush Street Interactive Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| RWE AG | Long | Equity-common | DE | $233K | 7K | 0.02 |
| RXO Inc | Long | Equity-common | US | $95K | 4K | 0.01 |
| RxSight Inc | Long | Equity-common | US | $53K | 885 | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $41K | 700 | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $36K | 294 | 0.00 |
| Ryder System Inc | Long | Debt | US | $14K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $10K | – | 0.00 |
| Ryerson Holding Corp | Long | Equity-common | US | $17K | 891 | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $186K | 2K | 0.02 |
| S-Oil Corp | Long | Equity-common | KR | $34K | 695 | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $976K | 2K | 0.09 |
| S&P Global Inc | Long | Debt | US | $38K | – | 0.00 |
| S&T Bancorp Inc | Long | Equity-common | US | $39K | 1K | 0.00 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $3K | – | 0.00 | |
| Saab AB | Long | Equity-common | SE | $82K | 3K | 0.01 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $102K | 3K | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $23K | – | 0.00 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $114K | 7K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $27K | 10K | 0.00 |
| Safe Bulkers Inc | Long | Equity-common | MH | $12K | 2K | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $21K | – | 0.00 |
| Safehold Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $33K | 444 | 0.00 |
| Safran SA | Long | Equity-common | FR | $774K | 4K | 0.07 |
| Sagax AB | Long | Equity-common | SE | $60K | 2K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $144K | 10K | 0.01 |
| Sage Therapeutics Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $3K | 923 | 0.00 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $44K | 6K | 0.00 |
| Saia Inc | Long | Equity-common | US | $70K | 148 | 0.01 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $12K | 6K | 0.00 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| Salesforce Inc | Long | Debt | US | $35K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $15K | – | 0.00 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $38K | 722 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $209K | 5K | 0.02 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $133K | 251 | 0.01 |
| Samsung C&T Corp | Long | Equity-common | KR | $123K | 1K | 0.01 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $36K | 2K | 0.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $93K | 814 | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 68K | 0.37 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $532K | 12K | 0.05 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $124K | 440 | 0.01 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $66K | 10K | 0.01 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $73K | 1K | 0.01 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $202K | 784 | 0.02 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $61K | 570 | 0.01 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $90K | 39K | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $49K | – | 0.00 |
| Sana Biotechnology Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $17K | 11K | 0.00 |
| Sanara Medtech Inc | Long | Equity-common | US | $4K | 155 | 0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $154K | 4K | 0.01 |
| SandRidge Energy Inc | Long | Equity-common | US | $13K | 983 | 0.00 |
| Sands China Ltd | Long | Equity-common | KY | $53K | 26K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $230K | 11K | 0.02 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $2K | 7K | 0.00 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $2K | 300 | 0.00 |
| Sanlam Ltd | Long | Equity-common | ZA | $110K | 25K | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $115K | 2K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $1M | 12K | 0.11 |
| Santander Bank Polska SA | Long | Equity-common | PL | $74K | 547 | 0.01 |
| Santos Ltd | Long | Equity-common | AU | $173K | 34K | 0.02 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $12K | 5K | 0.00 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 0.21 |
| Sapiens International Corp NV | Long | Equity-common | KY | $32K | 948 | 0.00 |
| Saputo Inc | Long | Equity-common | CA | $61K | 3K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $95K | 600 | 0.01 |
| Sartorius AG | Long | Equity-preferred | DE | $66K | 280 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $53K | 323 | 0.00 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $20K | 15K | 0.00 |
| Sasol Ltd | Long | Equity-common | ZA | $54K | 7K | 0.00 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.00 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $211K | 18K | 0.02 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $409K | 55K | 0.04 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $24K | 696 | 0.00 |
| Saudi Awwal Bank | Long | Equity-common | SA | $148K | 14K | 0.01 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $249K | 13K | 0.02 |
| Saudi Electricity Co | Long | Equity-common | SA | $48K | 11K | 0.00 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $36K | 6K | 0.00 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $33K | 10K | 0.00 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $26K | 12K | 0.00 |
| Saudi National Bank/The | Long | Equity-common | SA | $406K | 41K | 0.04 |
| Saudi Research & Media Group | Long | Equity-common | SA | $35K | 633 | 0.00 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $48K | 719 | 0.00 |
| Saudi Telecom Co | Long | Equity-common | SA | $280K | 28K | 0.03 |
| Saul Centers Inc | Long | Equity-common | US | $13K | 357 | 0.00 |
| Savara Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $10K | 798 | 0.00 |
| Savola Group/The | Long | Equity-common | SA | $42K | 3K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $140K | 715 | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 192K | – |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $29K | 3K | 0.00 |
| SBI Holdings Inc | Long | Equity-common | JP | $73K | 3K | 0.01 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $115K | 6K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $34K | 765 | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $38K | 13K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $113K | 54K | 0.01 |
| SCG Packaging PCL | Long | Equity-common | TH | $9K | 10K | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $107K | 426 | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $62K | 249 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $465K | 10K | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $19K | 800 | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $28K | 790 | 0.00 |
| Schroders PLC | Long | Equity-common | GB | $40K | 9K | 0.00 |
| Schrodinger Inc/United States | Long | Equity-common | US | $33K | 2K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $47K | 400 | 0.00 |
| Scilex Holding Co | Long | Equity-common | US | $4K | 2K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $124K | 2K | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $17K | 262 | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $61K | 796 | 0.01 |
| scPharmaceuticals Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $81K | 900 | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $36K | 2K | 0.00 |
| SD Guthrie Bhd | Long | Equity-common | MY | $18K | 21K | 0.00 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $11K | 14K | 0.00 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $14K | 6K | 0.00 |
| Sea Ltd | Long | Equity-common | KY | $279K | 4K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $3K | 1 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $62K | 3K | 0.01 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $10K | 721 | 0.00 |
| Seadrill Ltd | Long | Equity-common | BM | $76K | 1K | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $35K | 1K | 0.00 |
| SEB SA | Long | Equity-common | FR | $28K | 276 | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $130K | 2K | 0.01 |
| Securitas AB | Long | Equity-common | SE | $53K | 5K | 0.00 |
| Security National Financial Corp | Long | Equity-common | US | $4K | 502 | 0.00 |
| SEEK Ltd | Long | Equity-common | AU | $55K | 4K | 0.01 |
| Seer Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| Segro PLC | Long | Equity-common | GB | $150K | 13K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $45K | 700 | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $48K | 3K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $139K | 6K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $114K | 3K | 0.01 |
| Select Water Solutions Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $180K | 2K | 0.02 |
| Selectquote Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $36K | 10K | 0.00 |
| Semler Scientific Inc | Long | Equity-common | US | $8K | 229 | 0.00 |
| Sempra | Long | Equity-common | US | $333K | 4K | 0.03 |
| Sempra | Long | Debt | US | $20K | – | 0.00 |
| SEMrush Holdings Inc | Long | Equity-common | US | $13K | 968 | 0.00 |
| Semtech Corp | Long | Equity-common | US | $60K | 2K | 0.01 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $35K | 19K | 0.00 |
| Seneca Foods Corp | Long | Equity-common | US | $8K | 145 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $37K | 1K | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $98K | 1K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Seres Group Co Ltd | Long | Equity-common | CN | $17K | 1K | 0.00 |
| Seres Therapeutics Inc | Long | Equity-common | US | $4K | 5K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $77K | 1K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $26K | 5K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.10 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $101K | 2K | 0.01 |
| SES AI Corp | Long | Equity-common | US | $6K | 5K | 0.00 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $293K | 24K | 0.03 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $54K | 2K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $85K | 3K | 0.01 |
| Severstal PAO | Long | Equity-common | RU | $0 | 3K | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 695 | – |
| SF Holding Co Ltd | Long | Equity-common | CN | $16K | 3K | 0.00 |
| SFL Corp Ltd | Long | Equity-common | BM | $50K | 4K | 0.00 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $33K | 4K | 0.00 |
| SG Micro Corp | Long | Equity-common | CN | $2K | 195 | 0.00 |
| SGS SA | Long | Equity-common | CH | $139K | 2K | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $31K | 9K | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $107K | 1K | 0.01 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $28K | 14K | 0.00 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.00 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.00 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $8K | 15K | 0.00 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $17K | 36K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $22K | 14K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $77K | 55K | 0.01 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $8K | 15K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.00 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.00 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $3K | 900 | 0.00 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $14K | 9K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $38K | 34K | 0.00 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.00 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $17K | 19K | 0.00 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $13K | 832 | 0.00 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.00 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.00 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.00 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $3K | 7K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $30K | 1K | 0.00 |
| Sharecare Inc | Long | Equity-common | US | $12K | 9K | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $55K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $43K | – | 0.00 |
| Shell PLC | Long | Equity-common | GB | $2M | 68K | 0.23 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $24K | 1K | 0.00 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $12K | 800 | 0.00 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $8K | 14K | 0.00 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $704.14 | 180 | 0.00 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $12K | 2K | 0.00 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $44K | 1K | 0.00 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $7K | 800 | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $8K | 725 | 0.00 |
| Shenzhen YUTO Packaging Technology Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.00 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $117K | 12K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $480K | 2K | 0.04 |
| Shift4 Payments Inc | Long | Equity-common | US | $22K | 300 | 0.00 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $63K | 3K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $132K | 852 | 0.01 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $52K | 172K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $749K | 19K | 0.07 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $215K | 6K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $101K | 3K | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $120K | 4K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $46K | 5K | 0.00 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $33K | 5K | 0.00 |
| Shoe Carnival Inc | Long | Equity-common | US | $20K | 554 | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $854K | 13K | 0.08 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $110K | 7K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $10K | 867 | 0.00 |
| Shree Cement Ltd | Long | Equity-common | IN | $37K | 110 | 0.00 |
| Shriram Finance Ltd | Long | Equity-common | IN | $142K | 4K | 0.01 |
| Shutterstock Inc | Long | Equity-common | US | $29K | 760 | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $12K | 1K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Siam Cement PCL/The | Long | Equity-common | TH | $65K | 11K | 0.01 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $41K | 38K | 0.00 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $19K | 8K | 0.00 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $11K | 10K | 0.00 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.00 |
| Siemens AG | Long | Equity-common | DE | $2M | 8K | 0.14 |
| Siemens Energy AG | Long | Equity-common | DE | $163K | 6K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $169K | 3K | 0.02 |
| Siemens Ltd | Long | Equity-common | IN | $110K | 1K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $13K | 576 | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $62K | 3K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Sight Sciences Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $123K | 1K | 0.01 |
| Sika AG | Long | Equity-common | CH | $468K | 2K | 0.04 |
| Silergy Corp | Long | Equity-common | KY | $70K | 5K | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $22K | 523 | 0.00 |
| Silicon Laboratories Inc | Long | Equity-common | US | $112K | 1K | 0.01 |
| Silk Road Medical Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| SilverBow Resources Inc | Long | Equity-common | US | $27K | 717 | 0.00 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $6K | 396 | 0.00 |
| Sime Darby Bhd | Long | Equity-common | MY | $31K | 56K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $68K | 4K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $344K | 2K | 0.03 |
| Simply Good Foods Co/The | Long | Equity-common | US | $103K | 3K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $228K | 1K | 0.02 |
| Simulations Plus Inc | Long | Equity-common | US | $24K | 484 | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $81K | 16K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $63K | 9K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $53K | 17K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $174K | 86K | 0.02 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $53K | 155K | 0.00 |
| Sino Land Co Ltd | Long | Equity-common | HK | $43K | 41K | 0.00 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.00 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $117K | 150K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $49K | 18K | 0.00 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $21K | 8K | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $21K | 7K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $27K | 2K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $41K | 15K | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $87K | 6K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $36K | 300 | 0.00 |
| SiTime Corp | Long | Equity-common | US | $69K | 555 | 0.01 |
| Sitio Royalties Corp | Long | Equity-common | US | $61K | 3K | 0.01 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $76K | 2K | 0.01 |
| SJW Group | Long | Equity-common | US | $54K | 995 | 0.00 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $20K | 359 | 0.00 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $6K | 153 | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 8K | 0.12 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $19K | 583 | 0.00 |
| SK Inc | Long | Equity-common | KR | $60K | 522 | 0.01 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $70K | 835 | 0.01 |
| SK Square Co Ltd | Long | Equity-common | KR | $103K | 1K | 0.01 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $38K | 1K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $252K | 17K | 0.02 |
| Skanska AB | Long | Equity-common | SE | $65K | 4K | 0.01 |
| SKC Co Ltd | Long | Equity-common | KR | $34K | 278 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $69K | 1K | 0.01 |
| SKF AB | Long | Equity-common | SE | $73K | 4K | 0.01 |
| Skillsoft Corp | Long | Equity-common | US | $4K | 288 | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $117K | 2K | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $33K | 920 | 0.00 |
| SkyWater Technology Inc | Long | Equity-common | US | $6K | 754 | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $106K | 1K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $104K | 973 | 0.01 |
| SKYX Platforms Corp | Long | Equity-common | US | $2K | 3K | 0.00 |
| SL Green Realty Corp | Long | Equity-common | US | $117K | 2K | 0.01 |
| Sleep Number Corp | Long | Equity-common | US | $8K | 869 | 0.00 |
| SLM Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| SM Energy Co | Long | Equity-common | US | $160K | 4K | 0.01 |
| SM Investments Corp | Long | Equity-common | PH | $46K | 3K | 0.00 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $68K | 140K | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $37K | 2K | 0.00 |
| SmartFinancial Inc | Long | Equity-common | US | $14K | 611 | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $44K | 1K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $304K | 640 | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $113K | 9K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Smiths Group PLC | Long | Equity-common | GB | $80K | 4K | 0.01 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $39K | 32K | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $122K | 3K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $94K | 21K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $85K | 325 | 0.01 |
| Snap-on Inc | Long | Debt | US | $10K | – | 0.00 |
| Snowflake Inc | Long | Equity-common | US | $298K | 2K | 0.03 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $83K | 2K | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $183K | 8K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $84K | 930 | 0.01 |
| SoFi Technologies Inc | Long | Equity-common | US | $45K | 7K | 0.00 |
| Sofina SA | Long | Equity-common | BE | $39K | 169 | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $374K | 31K | 0.03 |
| SoftBank Group Corp | Long | Equity-common | JP | $711K | 11K | 0.07 |
| Solar Industries India Ltd | Long | Equity-common | IN | $44K | 367 | 0.00 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $19K | 2K | 0.00 |
| Solid Power Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $55K | 1K | 0.01 |
| Sompo Holdings Inc | Long | Equity-common | JP | $199K | 9K | 0.02 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $43K | 6K | 0.00 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $25K | 450 | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $84K | 5K | 0.01 |
| Sonoco Products Co | Long | Debt | US | $67K | – | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $36K | 700 | 0.00 |
| Sonos Inc | Long | Equity-common | US | $57K | 4K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $163K | 527 | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 13K | 0.10 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $15K | 1K | 0.00 |
| SoundHound AI Inc | Long | Equity-common | US | $17K | 4K | 0.00 |
| SoundThinking Inc | Long | Equity-common | US | $5K | 429 | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $9K | 347 | 0.00 |
| South32 Ltd | Long | Equity-common | AU | $116K | 47K | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $24K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $17K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $44K | – | 0.00 |
| Southern Co/The | Long | Equity-common | US | $590K | 8K | 0.05 |
| Southern Copper Corp | Long | Equity-common | US | $195K | 2K | 0.02 |
| Southern First Bancshares Inc | Long | Equity-common | US | $8K | 272 | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $17K | 370 | 0.00 |
| Southern States Bancshares Inc | Long | Equity-common | US | $9K | 323 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $24K | 878 | 0.00 |
| SouthState Corp | Long | Equity-common | US | $186K | 2K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $125K | 4K | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $47K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $14K | – | 0.00 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $140K | 2K | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $16K | – | 0.00 |
| Southwestern Energy Co | Long | Equity-common | US | $46K | 7K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $49K | 19K | 0.00 |
| SpartanNash Co | Long | Equity-common | US | $20K | 1K | 0.00 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $92M | 975K | 8.50 |
| SPDR Portfolio Aggregate Bond ETF | Long | Equity-common | US | $27M | 1M | 2.49 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $32M | 1M | 2.95 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $17K | 200 | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $29K | 820 | 0.00 |
| Spirax Group PLC | Long | Equity-common | GB | $83K | 774 | 0.01 |
| Spire Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $20K | 600 | 0.00 |
| Spirit Airlines Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Spok Holdings Inc | Long | Equity-common | US | $11K | 774 | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $312K | 995 | 0.03 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $5K | 600 | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Sprinklr Inc | Long | Equity-common | US | $31K | 3K | 0.00 |
| Sprout Social Inc | Long | Equity-common | US | $54K | 2K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $272K | 3K | 0.03 |
| SPS Commerce Inc | Long | Equity-common | US | $220K | 1K | 0.02 |
| SPX Technologies Inc | Long | Equity-common | US | $200K | 1K | 0.02 |
| Squarespace Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| SRF Ltd | Long | Equity-common | IN | $65K | 2K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $266K | 12K | 0.02 |
| SSR Mining Inc | Long | Equity-common | CA | $8K | 2K | 0.00 |
| St Joe Co/The | Long | Equity-common | US | $59K | 1K | 0.01 |
| STAAR Surgical Co | Long | Equity-common | US | $73K | 2K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $43K | 1K | 0.00 |
| Stagwell Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $217K | 19K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $215K | 24K | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $18K | 645 | 0.00 |
| Standex International Corp | Long | Equity-common | US | $59K | 368 | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| Stantec Inc | Long | Equity-common | CA | $100K | 1K | 0.01 |
| Star Holdings | Long | Equity-common | US | $7K | 599 | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $597K | 8K | 0.06 |
| Starbucks Corp | Long | Debt | US | $49K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $26K | – | 0.00 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $2K | 140 | 0.00 |
| Starwood Property Trust Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| State Bank of India | Long | Equity-common | IN | $256K | 25K | 0.02 |
| State Street Corp | Long | Equity-common | US | $153K | 2K | 0.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $37M | 37M | 3.46 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $218K | 218K | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $143K | 1K | 0.01 |
| Steelcase Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $470K | 24K | 0.04 |
| Stellar Bancorp Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Stem Inc | Long | Equity-common | US | $6K | 6K | 0.00 |
| Stepan Co | Long | Equity-common | US | $56K | 665 | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $29K | 500 | 0.00 |
| STERIS PLC | Long | Equity-common | IE | $145K | 660 | 0.01 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $5K | 917 | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $14K | 944 | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $113K | 958 | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $98K | 2K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $52K | 834 | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $59K | 700 | 0.01 |
| Stitch Fix Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| STMicroelectronics NV | Long | Equity-common | NL | $287K | 7K | 0.03 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $42K | 841 | 0.00 |
| Stockland | Long | Equity-common | AU | $71K | 25K | 0.01 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $11K | 828 | 0.00 |
| StoneCo Ltd | Long | Equity-common | KY | $110K | 9K | 0.01 |
| Stoneridge Inc | Long | Equity-common | US | $13K | 811 | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $64K | 847 | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $84K | 6K | 0.01 |
| Strategic Education Inc | Long | Equity-common | US | $78K | 709 | 0.01 |
| Stratus Properties Inc | Long | Equity-common | US | $6K | 232 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $144K | 1K | 0.01 |
| Stride Inc | Long | Equity-common | US | $96K | 1K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $852K | 3K | 0.08 |
| Stryker Corp | Long | Debt | US | $22K | – | 0.00 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $22K | 535 | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $134K | 6K | 0.01 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $41K | 243K | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $53K | 4K | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $280K | 11K | 0.03 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $116K | 7K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $896K | 13K | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $95K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $48K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $47K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $24K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $21K | – | 0.00 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $155K | 7K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.01 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $140K | 4K | 0.01 |
| Summit Therapeutics Inc | Long | Equity-common | US | $28K | 4K | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $99K | 820 | 0.01 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $130K | 15K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $307K | 6K | 0.03 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $245K | 13K | 0.02 |
| SunCoke Energy Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $526K | 14K | 0.05 |
| Suncor Energy Inc | Long | Debt | CA | $54K | – | 0.00 |
| Suncorp Group Ltd | Long | Equity-common | AU | $154K | 13K | 0.01 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $37K | 665 | 0.00 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.00 |
| Sunnova Energy International Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $57K | 9K | 0.01 |
| SunOpta Inc | Long | Equity-common | CA | $16K | 3K | 0.00 |
| SunPower Corp | Long | Equity-common | US | $11K | 4K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $67K | 6K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $53K | 2K | 0.00 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.00 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.00 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $14K | 4K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| Supreme Industries Ltd | Long | Equity-common | IN | $57K | 797 | 0.01 |
| Surgery Partners Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 115K | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 31K | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 10K | – |
| Surmodics Inc | Long | Equity-common | US | $18K | 417 | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $48K | – | 0.00 |
| Suzano SA | Long | Equity-common | BR | $115K | 11K | 0.01 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $4K | 256 | 0.00 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $81K | 127K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $194K | 17K | 0.02 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $148K | – | 0.01 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $94K | 6K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $145K | 15K | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $63K | 307 | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $19K | 473 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $189K | 9K | 0.02 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $56K | 2K | 0.01 |
| Sweetgreen Inc | Long | Equity-common | US | $93K | 3K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $40K | 5K | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $22K | 14K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $234K | 318 | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $78K | 825 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $401K | 3K | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $152K | 270 | 0.01 |
| SWK Holdings Corp | Long | Equity-common | US | $2K | 117 | 0.00 |
| Syensqo SA | Long | Equity-common | BE | $70K | 781 | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $77K | 1K | 0.01 |
| Symrise AG | Long | Equity-common | DE | $169K | 1K | 0.02 |
| Synaptics Inc | Long | Equity-common | US | $109K | 1K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $139K | 3K | 0.01 |
| Synchrony Financial | Long | Debt | US | $23K | – | 0.00 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| Synnex Technology International Corp | Long | Equity-common | TW | $48K | 21K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $611K | 1K | 0.06 |
| Synovus Financial Corp | Long | Equity-common | US | $45K | 1K | 0.00 |
| Sysco Corp | Long | Equity-common | US | $244K | 3K | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $71K | – | 0.01 |
| Sysmex Corp | Long | Equity-common | JP | $85K | 5K | 0.01 |
| System1 Inc | Long | Equity-common | US | $1K | 863 | 0.00 |
| T Rowe Price Group Inc | Long | Equity-common | US | $180K | 2K | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $602K | 3K | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $99K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $30K | – | 0.00 |
| T&D Holdings Inc | Long | Equity-common | JP | $89K | 5K | 0.01 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $11K | 923 | 0.00 |
| Taisei Corp | Long | Equity-common | JP | $67K | 2K | 0.01 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $89K | 154K | 0.01 |
| Taiwan Business Bank | Long | Equity-common | TW | $52K | 92K | 0.00 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $112K | 140K | 0.01 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $31K | 33K | 0.00 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $82K | 25K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $10M | 349K | 0.96 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $168K | 1K | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $441K | 17K | 0.04 |
| TAL Education Group | Long | Equity-common | KY | $68K | 6K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $55K | 687 | 0.01 |
| Talos Energy Inc | Long | Equity-common | US | $53K | 4K | 0.00 |
| Tampa Electric Co | Long | Debt | US | $20K | – | 0.00 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $12K | 300 | 0.00 |
| Tanger Inc | Long | Equity-common | US | $89K | 3K | 0.01 |
| Tango Therapeutics Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Tapestry Inc | Long | Debt | US | $20K | – | 0.00 |
| Targa Resources Corp | Long | Equity-common | US | $199K | 2K | 0.02 |
| Target Corp | Long | Equity-common | US | $470K | 3K | 0.04 |
| Target Corp | Long | Debt | US | $24K | – | 0.00 |
| Target Hospitality Corp | Long | Equity-common | US | $8K | 947 | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $24K | 896 | 0.00 |
| Tata Communications Ltd | Long | Equity-common | IN | $32K | 1K | 0.00 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $595K | 13K | 0.06 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $108K | 8K | 0.01 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $46K | 550 | 0.00 |
| Tata Motors Ltd | Long | Equity-common | IN | $269K | 23K | 0.02 |
| Tata Motors Ltd | Long | Equity-common | IN | $64K | 8K | 0.01 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $111K | 21K | 0.01 |
| Tata Steel Ltd | Long | Equity-common | IN | $219K | 105K | 0.02 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Taylor Morrison Home Corp | Long | Equity-common | US | $183K | 3K | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $67K | 37K | 0.01 |
| TBEA Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $422K | 11K | 0.04 |
| TCC Group Holdings | Long | Equity-common | TW | $101K | 96K | 0.01 |
| TCL Technology Group Corp | Long | Equity-common | CN | $8K | 14K | 0.00 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.00 |
| TCS Group Holding PLC | Long | Equity-common | CY | $0 | 500 | – |
| TD SYNNEX Corp | Long | Equity-common | US | $58K | 500 | 0.01 |
| TDK Corp | Long | Equity-common | JP | $258K | 4K | 0.02 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $133K | 8K | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $84K | 3K | 0.01 |
| TechTarget Inc | Long | Equity-common | US | $25K | 794 | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $166K | 15K | 0.02 |
| Teck Resources Ltd | Long | Equity-common | CA | $237K | 5K | 0.02 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $25K | – | 0.00 |
| Teekay Corp | Long | Equity-common | MH | $17K | 2K | 0.00 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $51K | 745 | 0.00 |
| TEGNA Inc | Long | Equity-common | US | $86K | 6K | 0.01 |
| Tejon Ranch Co | Long | Equity-common | US | $11K | 635 | 0.00 |
| Tela Bio Inc | Long | Equity-common | US | $3K | 666 | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $58K | 6K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $22K | 90K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $126K | 325 | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $65K | 310 | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $179K | 29K | 0.02 |
| Telefonica Brasil SA | Long | Equity-common | BR | $45K | 5K | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $54K | – | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $210K | 50K | 0.02 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $22K | 15K | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $77K | 7K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $60K | 571 | 0.01 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $64K | 3K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $67K | 25K | 0.01 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $134K | 702K | 0.01 |
| Tellurian Inc | Long | Equity-common | US | $12K | 18K | 0.00 |
| Telstra Group Ltd | Long | Equity-common | AU | $102K | 42K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $78K | 5K | 0.01 |
| TELUS Corp | Long | Debt | CA | $42K | – | 0.00 |
| Temenos AG | Long | Equity-common | CH | $47K | 685 | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
| Tenable Holdings Inc | Long | Equity-common | US | $162K | 4K | 0.01 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $109K | 37K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $76K | 5K | 0.01 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 93K | 0.41 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $150K | 11K | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $93K | 700 | 0.01 |
| Tennant Co | Long | Equity-common | US | $57K | 578 | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $212K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $82K | – | 0.01 |
| Teradata Corp | Long | Equity-common | US | $21K | 600 | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $153K | 1K | 0.01 |
| Terawulf Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| Terex Corp | Long | Equity-common | US | $115K | 2K | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $114K | 15K | 0.01 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Terran Orbital Corp | Long | Equity-common | US | $4K | 5K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $170K | 3K | 0.02 |
| Terumo Corp | Long | Equity-common | JP | $237K | 14K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $293K | 76K | 0.03 |
| Tesla Inc | Long | Equity-common | US | $4M | 19K | 0.35 |
| Tetra Tech Inc | Long | Equity-common | US | $82K | 400 | 0.01 |
| TETRA Technologies Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $197K | 12K | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $91K | 1K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Texas Instruments Inc | Long | Debt | US | $44K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $14K | – | 0.00 |
| Texas Pacific Land Corp | Long | Equity-common | US | $101K | 137 | 0.01 |
| Texas Roadhouse Inc | Long | Equity-common | US | $86K | 500 | 0.01 |
| Textron Inc | Long | Equity-common | US | $109K | 1K | 0.01 |
| Textron Inc | Long | Debt | US | $47K | – | 0.00 |
| TFI International Inc | Long | Equity-common | CA | $122K | 838 | 0.01 |
| TG Therapeutics Inc | Long | Equity-common | US | $77K | 4K | 0.01 |
| Thai Oil PCL | Long | Equity-common | TH | $21K | 14K | 0.00 |
| Thales SA | Long | Equity-common | FR | $157K | 982 | 0.01 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $13K | 1K | 0.00 |
| Thermax Ltd | Long | Equity-common | IN | $29K | 458 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $18K | – | 0.00 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $11K | 538 | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $11K | 823 | 0.00 |
| Thomson Reuters Corp | Long | Equity-common | CA | $286K | 2K | 0.03 |
| Thor Industries Inc | Long | Equity-common | US | $31K | 334 | 0.00 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| ThredUp Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $17K | 940 | 0.00 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $3K | 700 | 0.00 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $781.42 | 700 | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $139K | 1K | 0.01 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $6K | 959 | 0.00 |
| TIM SA/Brazil | Long | Equity-common | BR | $33K | 12K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $9K | 318 | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $51K | – | 0.00 |
| Timken Co/The | Long | Equity-common | US | $40K | 500 | 0.00 |
| Timken Co/The | Long | Debt | US | $19K | – | 0.00 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $36K | 30K | 0.00 |
| Tiptree Inc | Long | Equity-common | US | $12K | 732 | 0.00 |
| TIS Inc | Long | Equity-common | JP | $45K | 2K | 0.00 |
| Titan Co Ltd | Long | Equity-common | IN | $202K | 5K | 0.02 |
| Titan International Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $10K | 635 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $876K | 8K | 0.08 |
| TKO Group Holdings Inc | Long | Equity-common | US | $49K | 451 | 0.00 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $19K | 400K | 0.00 |
| TMX Group Ltd | Long | Equity-common | CA | $82K | 3K | 0.01 |
| Toast Inc | Long | Equity-common | US | $70K | 3K | 0.01 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $27K | 3K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $38K | 1K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $749K | 20K | 0.07 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $86K | 16K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 5K | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $82K | 4K | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $58K | 5K | 0.01 |
| Toll Brothers Inc | Long | Equity-common | US | $71K | 615 | 0.01 |
| Tompkins Financial Corp | Long | Equity-common | US | $21K | 420 | 0.00 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $37K | 19K | 0.00 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.00 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $4K | 7K | 0.00 |
| Tongwei Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $94K | 244 | 0.01 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $69K | 5K | 0.01 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $66K | 2K | 0.01 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $9K | 17K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $69K | 15K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $72K | 768 | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $78K | 879 | 0.01 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 19K | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $47K | – | 0.00 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $46K | – | 0.00 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $47K | 1K | 0.00 |
| Torrent Power Ltd | Long | Equity-common | IN | $45K | 3K | 0.00 |
| Torrid Holdings Inc | Long | Equity-common | US | $5K | 662 | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $34K | – | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 23K | 0.14 |
| TOTO Ltd | Long | Equity-common | JP | $38K | 2K | 0.00 |
| TOTVS SA | Long | Equity-common | BR | $50K | 9K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $157K | 3K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $60K | 2K | 0.01 |
| Townsquare Media Inc | Long | Equity-common | US | $5K | 445 | 0.00 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $99K | – | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $135K | 2K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 113K | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $25K | – | 0.00 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $129K | 7K | 0.01 |
| TPG Inc | Long | Equity-common | US | $21K | 500 | 0.00 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| TPI Composites Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $190K | 703 | 0.02 |
| Trade Desk Inc/The | Long | Equity-common | US | $294K | 3K | 0.03 |
| Tradeweb Markets Inc | Long | Equity-common | US | $93K | 873 | 0.01 |
| Traeger Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $43K | – | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $531K | 2K | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $151K | – | 0.01 |
| Transcat Inc | Long | Equity-common | US | $31K | 260 | 0.00 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $2K | 80 | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $502K | 393 | 0.05 |
| TransMedics Group Inc | Long | Equity-common | US | $153K | 1K | 0.01 |
| TransUnion | Long | Equity-common | US | $103K | 1K | 0.01 |
| Transurban Group | Long | Equity-common | AU | $275K | 33K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $22K | 500 | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $324K | 2K | 0.03 |
| Travelers Cos Inc/The | Long | Debt | US | $40K | – | 0.00 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $7K | 6K | 0.00 |
| Travere Therapeutics Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $71K | 9K | 0.01 |
| Tredegar Corp | Long | Equity-common | US | $5K | 1K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $88K | 2K | 0.01 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $57K | 1K | 0.01 |
| Trent Ltd | Long | Equity-common | IN | $170K | 3K | 0.02 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $59K | 796 | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $113K | 3K | 0.01 |
| TriCo Bancshares | Long | Equity-common | US | $38K | 961 | 0.00 |
| TriMas Corp | Long | Equity-common | US | $33K | 1K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.00 |
| TriNet Group Inc | Long | Equity-common | US | $102K | 1K | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $76K | 3K | 0.01 |
| Trinseo PLC | Long | Equity-common | IE | $3K | 1K | 0.00 |
| Trip.com Group Ltd | Long | Equity-common | KY | $374K | 8K | 0.03 |
| TripAdvisor Inc | Long | Equity-common | US | $12K | 700 | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $57K | 692 | 0.01 |
| Triumph Group Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $57K | 4K | 0.01 |
| TruBridge Inc | Long | Equity-common | US | $5K | 533 | 0.00 |
| True Corp PCL | Long | Equity-common | TH | $40K | 169K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| TrueCar Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Truist Bank | Long | Debt | US | $96K | – | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $353K | 9K | 0.03 |
| Truist Financial Corp | Long | Debt | US | $23K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $21K | – | 0.00 |
| Trupanion Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $17K | 577 | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $57K | 2K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $81K | 4K | 0.01 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $60K | 9K | 0.01 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $8K | 800 | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $5K | 778 | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $78K | 2K | 0.01 |
| Tucows Inc | Long | Equity-common | US | $8K | 390 | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $76K | 8K | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $57K | 18K | 0.01 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $53K | 110K | 0.00 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $72K | 14K | 0.01 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $21K | 14K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $20K | 630 | 0.00 |
| Turnstone Biologics Corp | Long | Equity-common | US | $817.44 | 312 | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $9K | 625 | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $28K | 1K | 0.00 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $97K | 3K | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $51K | – | 0.00 |
| Twilio Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $89K | 2K | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $43K | 3K | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $38K | – | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $126K | 250 | 0.01 |
| Tyra Biosciences Inc | Long | Equity-common | US | $9K | 564 | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $118K | 2K | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $42K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $15K | – | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $39K | 647 | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $435K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $373K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $342K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $304K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $295K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $286K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $284K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $273K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $272K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $256K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $247K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $246K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $243K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $234K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $233K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $233K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $227K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $216K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $214K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $213K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $211K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $209K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $207K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $207K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $204K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $190K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $178K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $169K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $167K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $158K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $155K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $152K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $152K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $133K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $131K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $121K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $115K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $113K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $109K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $109K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $102K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $102K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $99K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $98K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $97K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $92K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $76K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $75K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $70K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $67K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $66K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $62K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $60K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $60K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12K | – | 0.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $780K | – | 0.07 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $773K | – | 0.07 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $762K | – | 0.07 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $703K | – | 0.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $692K | – | 0.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $649K | – | 0.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $620K | – | 0.06 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $595K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $539K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $537K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $527K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $518K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $517K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $501K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $495K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $482K | – | 0.04 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $482K | – | 0.04 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $431K | – | 0.04 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $326K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $307K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.11 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $508K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $788K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $740K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $703K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $694K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $680K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $664K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $613K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $609K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $601K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $577K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $542K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $498K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $496K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $494K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $490K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $485K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $482K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $480K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $475K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $468K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $468K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $466K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $466K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $466K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $462K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $460K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $460K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $445K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $441K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $420K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $407K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $399K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $397K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $396K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $396K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $395K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $386K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $383K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $377K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $374K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $365K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $360K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $357K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $357K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $356K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $350K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $350K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $349K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $343K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $343K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $340K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $339K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $330K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $325K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $320K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $312K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $311K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $307K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $300K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $299K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $293K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $267K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $252K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $252K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $248K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $247K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $243K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $242K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $238K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $233K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $232K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $232K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $220K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $220K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $201K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $199K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $197K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $196K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $193K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $190K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $189K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $189K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $188K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $185K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $185K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $179K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $178K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $141K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $124K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $99K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $97K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $93K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $88K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $993K | 14K | 0.09 |
| UBS Commercial Mortgage Trust 2018-C15 | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $1M | 35K | 0.10 |
| UBS Group AG | Long | Debt | CH | $45K | – | 0.00 |
| UCB SA | Long | Equity-common | BE | $202K | 1K | 0.02 |
| Udemy Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| UDR Inc | Long | Equity-common | US | $101K | 2K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $214K | 2K | 0.02 |
| UFP Technologies Inc | Long | Equity-common | US | $58K | 221 | 0.01 |
| UGI Corp | Long | Equity-common | US | $30K | 1K | 0.00 |
| UiPath Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $132K | 341 | 0.01 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $68K | 1K | 0.01 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $29K | 700 | 0.00 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $41K | 11K | 0.00 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $231K | 2K | 0.02 |
| UMB Financial Corp | Long | Equity-common | US | $118K | 1K | 0.01 |
| UMH Properties Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Umicore SA | Long | Equity-common | BE | $34K | 2K | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $165K | 66K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $97K | 1K | 0.01 |
| Unicharm Corp | Long | Equity-common | JP | $135K | 4K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $601K | 16K | 0.06 |
| UniFirst Corp/MA | Long | Equity-common | US | $81K | 470 | 0.01 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $3K | 419 | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $47K | – | 0.00 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $23K | 126K | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $1M | 27K | 0.14 |
| Unimicron Technology Corp | Long | Equity-common | TW | $111K | 20K | 0.01 |
| Union Bank of India Ltd | Long | Equity-common | IN | $29K | 18K | 0.00 |
| Union Electric Co | Long | Debt | US | $26K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $24K | – | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $957K | 4K | 0.09 |
| Union Pacific Corp | Long | Debt | US | $47K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $13K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $12K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $8K | – | 0.00 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $9K | 3K | 0.00 |
| Unisys Corp | Long | Equity-common | US | $8K | 2K | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $94K | – | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $136K | 4K | 0.01 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $0 | 56K | – |
| United Community Banks Inc/GA | Long | Equity-common | US | $94K | 4K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $14K | 649 | 0.00 |
| United Homes Group Inc | Long | Equity-common | US | $1K | 215 | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $273K | 159K | 0.03 |
| United Natural Foods Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $314K | 14K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $683K | 5K | 0.06 |
| United Parks & Resorts Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $326K | 504 | 0.03 |
| United Spirits Ltd | Long | Equity-common | IN | $63K | 4K | 0.01 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $23K | 64 | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $60K | 2K | 0.01 |
| United Therapeutics Corp | Long | Equity-common | US | $99K | 311 | 0.01 |
| United Tractors Tbk PT | Long | Equity-common | ID | $36K | 27K | 0.00 |
| United Utilities Group PLC | Long | Equity-common | GB | $89K | 7K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 0.31 |
| UnitedHealth Group Inc | Long | Debt | US | $93K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $57K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $52K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $14K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $9K | – | 0.00 |
| Uniti Group Inc | Long | Equity-common | US | $21K | 7K | 0.00 |
| Unitil Corp | Long | Equity-common | US | $25K | 489 | 0.00 |
| Unity Bancorp Inc | Long | Equity-common | US | $8K | 264 | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $110K | – | 0.01 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $96K | – | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $36K | 746 | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $60K | 287 | 0.01 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $16K | 397 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $78K | 420 | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $14K | 750 | 0.00 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $11K | 260 | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $263K | 9K | 0.02 |
| Universal Robina Corp | Long | Equity-common | PH | $24K | 13K | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $19K | – | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $20K | 879 | 0.00 |
| Unum Group | Long | Equity-common | US | $72K | 1K | 0.01 |
| Upbound Group Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| UPL Ltd | Long | Equity-common | IN | $49K | 7K | 0.00 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $201K | 6K | 0.02 |
| Upstart Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| Upwork Inc | Long | Equity-common | US | $42K | 4K | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $72K | 12K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $68K | 4K | 0.01 |
| Urban One Inc | Long | Equity-common | US | $1K | 691 | 0.00 |
| Urban One Inc | Long | Equity-common | US | $1K | 678 | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $82K | 2K | 0.01 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $14K | 846 | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $47K | – | 0.00 |
| US Bancorp | Long | Equity-common | US | $425K | 11K | 0.04 |
| US Bancorp | Long | Debt | US | $100K | – | 0.01 |
| US Bancorp | Long | Debt | US | $49K | – | 0.00 |
| US Bancorp | Long | Debt | US | $24K | – | 0.00 |
| US Foods Holding Corp | Long | Equity-common | US | $90K | 2K | 0.01 |
| US Physical Therapy Inc | Long | Equity-common | US | $43K | 462 | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $16K | 352 | 0.00 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $6K | 452 | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $7K | 99 | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| V2X Inc | Long | Equity-common | US | $17K | 360 | 0.00 |
| VAALCO Energy Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $54K | 300 | 0.00 |
| Valaris Ltd | Long | Equity-common | BM | $142K | 2K | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $80K | – | 0.01 |
| Vale SA | Long | Equity-common | BR | $537K | 48K | 0.05 |
| Valero Energy Corp | Long | Equity-common | US | $358K | 2K | 0.03 |
| Valero Energy Corp | Long | Debt | US | $53K | – | 0.00 |
| Valhi Inc | Long | Equity-common | US | $1K | 60 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $95K | 14K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $38K | 139 | 0.00 |
| Value Line Inc | Long | Equity-common | US | $861.4 | 20 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $45K | 11K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $167K | 3K | 0.02 |
| Varun Beverages Ltd | Long | Equity-common | IN | $126K | 6K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $159K | 281 | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $255K | 3K | 0.02 |
| Vector Group Ltd | Long | Equity-common | US | $48K | 5K | 0.00 |
| Vedanta Ltd | Long | Equity-common | IN | $71K | 13K | 0.01 |
| Veeco Instruments Inc | Long | Equity-common | US | $74K | 2K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $179K | 979 | 0.02 |
| Velo3D Inc | Long | Equity-common | US | $514.6 | 155 | 0.00 |
| Velocity Financial Inc | Long | Equity-common | US | $6K | 349 | 0.00 |
| Ventas Inc | Long | Equity-common | US | $150K | 3K | 0.01 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $222K | 7K | 0.02 |
| Vera Bradley Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $45K | 1K | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $150K | 2K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $57K | 723 | 0.01 |
| Vericel Corp | Long | Equity-common | US | $68K | 1K | 0.01 |
| Verint Systems Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Veris Residential Inc | Long | Equity-common | US | $37K | 2K | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $108K | 607 | 0.01 |
| VeriSign Inc | Long | Debt | US | $25K | – | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $255K | 946 | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $58K | – | 0.01 |
| Veritex Holdings Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Veritone Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 29K | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $82K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $76K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $31K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $98K | – | 0.01 |
| Verra Mobility Corp | Long | Equity-common | US | $119K | 4K | 0.01 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $5K | 727 | 0.00 |
| Vertex Energy Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $855K | 2K | 0.08 |
| Vertiv Holdings Co | Long | Equity-common | US | $216K | 2K | 0.02 |
| Verve Therapeutics Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $252K | 11K | 0.02 |
| Vestis Corp | Long | Equity-common | US | $7K | 550 | 0.00 |
| VF Corp | Long | Equity-common | US | $28K | 2K | 0.00 |
| Viad Corp | Long | Equity-common | US | $21K | 620 | 0.00 |
| Viant Technology Inc | Long | Equity-common | US | $6K | 600 | 0.00 |
| Viasat Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $95K | 9K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $47K | 7K | 0.00 |
| Vibra Energia SA | Long | Equity-common | BR | $62K | 17K | 0.01 |
| Vicarious Surgical Inc | Long | Equity-common | US | $927.46 | 158 | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $202K | 7K | 0.02 |
| Vicinity Ltd | Long | Equity-common | AU | $51K | 41K | 0.00 |
| Vicor Corp | Long | Equity-common | US | $23K | 679 | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $13K | 739 | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $41K | 859 | 0.00 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $10K | 1K | 0.00 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $2K | 622 | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $171K | 3K | 0.02 |
| Village Super Market Inc | Long | Equity-common | US | $9K | 326 | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $566K | 5K | 0.05 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $64K | 5K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $23K | 3K | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $6K | 737 | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $6K | 179 | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $11K | 500 | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $48K | 212 | 0.00 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 0.27 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $89K | 4K | 0.01 |
| Vishay Precision Group Inc | Long | Equity-common | US | $12K | 380 | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Visteon Corp | Long | Equity-common | US | $92K | 866 | 0.01 |
| Vistra Corp | Long | Equity-common | US | $206K | 2K | 0.02 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $32K | 1K | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $33K | 747 | 0.00 |
| Vital Farms Inc | Long | Equity-common | US | $45K | 964 | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $18K | 760 | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $79K | 8K | 0.01 |
| Vivid Seats Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $25K | 2K | 0.00 |
| VK IPJSC | Long | Equity-common | RU | $0 | 2K | – |
| Vodacom Group Ltd | Long | Equity-common | ZA | $45K | 8K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $219K | 248K | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $59K | – | 0.01 |
| voestalpine AG | Long | Equity-common | AT | $28K | 1K | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $251K | 2K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $39K | 322 | 0.00 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $59K | 1K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $436K | 17K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $56K | 2K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $21K | 7K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $225K | 8K | 0.02 |
| Vontier Corp | Long | Equity-common | US | $46K | 1K | 0.00 |
| Vor BioPharma Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $34K | 1K | 0.00 |
| VOXX International Corp | Long | Equity-common | US | $2K | 484 | 0.00 |
| Voya Financial Inc | Long | Equity-common | US | $43K | 600 | 0.00 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| VSE Corp | Long | Equity-common | US | $36K | 405 | 0.00 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 70M | – |
| Vulcan Materials Co | Long | Equity-common | US | $232K | 931 | 0.02 |
| Vuzix Corp | Long | Equity-common | US | $3K | 2K | 0.00 |
| W R Berkley Corp | Long | Equity-common | US | $105K | 1K | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $15K | – | 0.00 |
| W&T Offshore Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $31K | 1K | 0.00 |
| Wachovia Corp | Long | Debt | US | $99K | – | 0.01 |
| WaFd Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $247K | 73K | 0.02 |
| Waldencast plc | Long | Equity-common | JE | $4K | 1K | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $64K | 5K | 0.01 |
| Walker & Dunlop Inc | Long | Equity-common | US | $98K | 998 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $2M | 30K | 0.19 |
| Walmart Inc | Long | Debt | US | $44K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $38K | – | 0.00 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $43K | 39K | 0.00 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 13K | 0.12 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $48K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $19K | – | 0.00 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.00 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $21K | 8K | 0.00 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.00 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $37K | 3K | 0.00 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $43K | 71K | 0.00 |
| Warby Parker Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $51K | 2K | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $120K | 16K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $71K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $35K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $12K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $12K | – | 0.00 |
| Warrior Met Coal Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $102K | 5K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $55K | 3K | 0.01 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $18K | 653 | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $47K | – | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $599K | 3K | 0.06 |
| Waste Management Inc | Long | Debt | US | $22K | – | 0.00 |
| Waters Corp | Long | Equity-common | US | $102K | 352 | 0.01 |
| Waterstone Financial Inc | Long | Equity-common | US | $9K | 719 | 0.00 |
| Watsco Inc | Long | Equity-common | US | $126K | 271 | 0.01 |
| Watts Water Technologies Inc | Long | Equity-common | US | $160K | 873 | 0.01 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $11K | 2K | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $32K | 600 | 0.00 |
| WD-40 Co | Long | Equity-common | US | $94K | 426 | 0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $275K | 2K | 0.03 |
| Weave Communications Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $55K | 1K | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $178K | 2K | 0.02 |
| WEG SA | Long | Equity-common | BR | $179K | 24K | 0.02 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $60K | 31K | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $17K | 8K | 0.00 |
| Weis Markets Inc | Long | Equity-common | US | $32K | 509 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 25K | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $114K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $58K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Welltower Inc | Long | Equity-common | US | $429K | 4K | 0.04 |
| Welltower OP LLC | Long | Debt | US | $72K | – | 0.01 |
| Wendy's Co/The | Long | Equity-common | US | $12K | 700 | 0.00 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $24K | 9K | 0.00 |
| Werner Enterprises Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $48K | 300 | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $529K | 12K | 0.05 |
| West BanCorp Inc | Long | Equity-common | US | $12K | 685 | 0.00 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $46K | 603 | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $86K | 5K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $160K | 485 | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $40K | 828 | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $50K | 800 | 0.00 |
| Western Digital Corp | Long | Equity-common | US | $167K | 2K | 0.02 |
| Western Digital Corp | Long | Debt | US | $24K | – | 0.00 |
| Western Mining Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $33K | 3K | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $196K | 1K | 0.02 |
| Westlake Corp | Long | Debt | US | $40K | – | 0.00 |
| Westlake Corp | Long | Equity-common | US | $29K | 200 | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $676K | 37K | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $49K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $22K | – | 0.00 |
| Westrock Co | Long | Equity-common | US | $95K | 2K | 0.01 |
| Westrock Coffee Co | Long | Equity-common | US | $8K | 819 | 0.00 |
| WEX Inc | Long | Equity-common | US | $52K | 292 | 0.00 |
| Weyco Group Inc | Long | Equity-common | US | $6K | 207 | 0.00 |
| Weyerhaeuser Co | Long | Equity-common | US | $136K | 5K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $58K | 89K | 0.01 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $34K | 12K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $48K | 18K | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $255K | 5K | 0.02 |
| Whirlpool Corp | Long | Equity-common | US | $37K | 358 | 0.00 |
| Whirlpool Corp | Long | Debt | US | $14K | – | 0.00 |
| Whitbread PLC | Long | Equity-common | GB | $74K | 2K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $44K | 24 | 0.00 |
| Whitestone REIT | Long | Equity-common | US | $20K | 1K | 0.00 |
| WideOpenWest Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $25K | 2K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $14K | 488 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $359K | 8K | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $64K | – | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $128K | 455 | 0.01 |
| Willis Lease Finance Corp | Long | Equity-common | US | $8K | 116 | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $190K | 724 | 0.02 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $53K | 1K | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $47K | 21K | 0.00 |
| Winbond Electronics Corp | Long | Equity-common | TW | $39K | 49K | 0.00 |
| Wingstop Inc | Long | Equity-common | US | $85K | 200 | 0.01 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.00 |
| Winmark Corp | Long | Equity-common | US | $32K | 91 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $48K | 885 | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $39K | 400 | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $118K | 19K | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $8K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $14K | – | 0.00 |
| WisdomTree Inc | Long | Equity-common | US | $42K | 4K | 0.00 |
| Wise PLC | Long | Equity-common | GB | $56K | 6K | 0.01 |
| WiseTech Global Ltd | Long | Equity-common | AU | $117K | 2K | 0.01 |
| Wistron Corp | Long | Equity-common | TW | $124K | 38K | 0.01 |
| Wiwynn Corp | Long | Equity-common | TW | $82K | 1K | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $88K | 555 | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $13K | 762 | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $18K | 779 | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $442K | 3K | 0.04 |
| Wolverine World Wide Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $384K | 20K | 0.04 |
| Woodward Inc | Long | Equity-common | US | $70K | 400 | 0.01 |
| Woolworths Group Ltd | Long | Equity-common | AU | $296K | 13K | 0.03 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $50K | 15K | 0.00 |
| Woori Financial Group Inc | Long | Equity-common | KR | $86K | 8K | 0.01 |
| Workday Inc | Long | Equity-common | US | $315K | 1K | 0.03 |
| Workhorse Group Inc | Long | Equity-common | US | $601.31 | 383 | 0.00 |
| Workiva Inc | Long | Equity-common | US | $116K | 2K | 0.01 |
| World Acceptance Corp | Long | Equity-common | US | $16K | 127 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $48K | 2K | 0.00 |
| Worthington Enterprises Inc | Long | Equity-common | US | $45K | 959 | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $32K | 949 | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $90K | 2K | 0.01 |
| WP Carey Inc | Long | Debt | US | $47K | – | 0.00 |
| WPG Holdings Ltd | Long | Equity-common | TW | $72K | 26K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $103K | 11K | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $89K | 2K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $209K | 1K | 0.02 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $58K | 3K | 0.01 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $22K | 6K | 0.00 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $18K | 3K | 0.00 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $81K | 55K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $297K | 329 | 0.03 |
| WW International Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $44K | 600 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $69K | 770 | 0.01 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $3K | 5K | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $202K | 4K | 0.02 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $9K | 9K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $12K | 5K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $138K | 2K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $42K | 4K | 0.00 |
| Xiaomi Corp | Long | Equity-common | KY | $461K | 219K | 0.04 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $33K | 66K | 0.00 |
| XOMA Corp | Long | Equity-common | US | $7K | 285 | 0.00 |
| Xometry Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| XP Inc | Long | Equity-common | KY | $42K | 2K | 0.00 |
| XPEL Inc | Long | Equity-common | US | $25K | 695 | 0.00 |
| XPeng Inc | Long | Equity-common | KY | $64K | 17K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| XPO Inc | Long | Equity-common | US | $85K | 800 | 0.01 |
| Xponential Fitness Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $223K | 2K | 0.02 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $20K | 16K | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $112K | 5K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $87K | 9K | 0.01 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $38K | 4K | 0.00 |
| Yandex NV | Long | Equity-common | NL | $0 | 5K | – |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $57K | 25K | 0.01 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $61K | 43K | 0.01 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.00 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $46K | 45K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $51K | 2K | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $90K | 3K | 0.01 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $8K | 2K | 0.00 |
| Yelp Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Yes Bank Ltd | Long | Equity-common | IN | $54K | 191K | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $19K | 500 | 0.00 |
| Yext Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $60K | 3K | 0.01 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $1K | 260 | 0.00 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.00 |
| York Water Co/The | Long | Equity-common | US | $16K | 442 | 0.00 |
| YTL Corp Bhd | Long | Equity-common | MY | $45K | 61K | 0.00 |
| YTL Power International Bhd | Long | Equity-common | MY | $26K | 26K | 0.00 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $144K | 145K | 0.01 |
| Yuhan Corp | Long | Equity-common | KR | $55K | 928 | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | US | $179K | 6K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $249K | 2K | 0.02 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.00 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $10K | 1K | 0.00 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $56K | 2K | 0.01 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $3K | 900 | 0.00 |
| Zebra Technologies Corp | Long | Equity-common | US | $111K | 359 | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $42K | 1K | 0.00 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $78K | 4K | 0.01 |
| Zevia PBC | Long | Equity-common | US | $586.75 | 869 | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $11K | 400 | 0.00 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $30K | 18K | 0.00 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $4K | 9K | 0.00 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $10K | 10K | 0.00 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $15K | 22K | 0.00 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.00 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.00 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.00 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.00 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.00 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $11K | 12K | 0.00 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $39K | 10K | 0.00 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.00 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $13K | 700 | 0.00 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $10K | 5K | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $25K | 17K | 0.00 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $6K | 7K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $28K | 7K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $154K | 73K | 0.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $55K | 23K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $46K | 1K | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $18K | 400 | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $153K | 1K | 0.01 |
| Zimvie Inc | Long | Equity-common | US | $14K | 790 | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $47K | 1K | 0.00 |
| ZipRecruiter Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $553K | 3K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $209K | 87K | 0.02 |
| Zoom Video Communications Inc | Long | Equity-common | US | $111K | 2K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $9K | 9K | 0.00 |
| ZOZO Inc | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $111K | 579 | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $26K | 7K | 0.00 |
| ZTE Corp | Long | Equity-common | CN | $22K | 10K | 0.00 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $127K | 6K | 0.01 |
| Zumiez Inc | Long | Equity-common | US | $9K | 460 | 0.00 |
| Zuora Inc | Long | Equity-common | US | $42K | 4K | 0.00 |
| Zura Bio Ltd | Long | Equity-common | KY | $3K | 788 | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $834K | 2K | 0.08 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $139K | 5K | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Zynex Inc | Long | Equity-common | US | $7K | 762 | 0.00 |
Address
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Hapoalim B.M.
Stanbic IBTC Bank PLC
AS SEB Pank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
FirstRand Bank Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Bank International GmbH
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken A/S
Intesa Sanpaolo S.p.A.
Euroclear Bank
UBS Switzerland AG
Standard Chartered Bank (Hong Kong) Limited
Citibank Maghreb S.A.
Clearstream Banking S.A.
Citibank Kazakhstan Joint Stock Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered International Commercial Bank Co., Ltd.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank del Peru S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank (China) Company Limited
Citibank Europe Public Limited Company
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Citadel Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Barclays Capital Inc.
UBS Securities LLC
CLSA Americas, LLC
Broadcort Capital Corp.
Citigroup Global Markets Inc.