UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Alternative Strategies Investments
$353.61M
Avg Monthly Net Assets
$1.00B
Total Assets
$661.47M
Total Liabilities
$343.06M
Net Assets
PACE Alternative Strategies Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $353.61M.
On September 24th, 2024 it reported 2,303 holdings, the largest
being State Street Global Advisors (31.0%), Carillon Reams Unconstrained Bond Fund (4.6%) and PALO ALTO NETWORKS (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016591 | PASIX | |
| Class P | C000016595 | PASPX | |
| Class P2 | C000228115 | PAPTX | |
| Class Y | C000016594 | PASYX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $762K | 6K | 0.22 |
| A.O. Smith Corp. (A O Smith Corp) | Long | Equity-common | US | $9K | 110 | 0.00 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $9K | 681 | 0.00 |
| A2A SpA | Long | Equity-common | IT | $26K | 12K | 0.01 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $9K | 107 | 0.00 |
| ABB Ltd. | Long | Equity-common | CH | $9K | 165 | 0.00 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $215K | 1K | 0.06 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $8K | 56 | 0.00 |
| ABIOMED, Inc. (CONTRA ABIOMED INC) | Derivative-equity | US | $73.5 | 42 | 0.00 | |
| ABN AMRO Bank NV | Long | Equity-common | NL | $18K | 1K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $20K | 60 | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $5K | 101 | 0.00 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $9K | 37 | 0.00 |
| Adecco Group AG | Long | Equity-common | CH | $989K | 29K | 0.29 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $308K | 10K | 0.09 |
| adidas AG | Long | Equity-common | DE | $2K | 6 | 0.00 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $146K | 264 | 0.04 |
| Advanced Drainage Systems, Inc. (Advanced Drainage Systems Inc) | Short | Equity-common | US | $-389K | -2K | -0.11 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $261K | 37K | 0.08 |
| Adyen NV | Long | Equity-common | NL | $1K | 1 | 0.00 |
| AECOM | Long | Equity-common | US | $12K | 129 | 0.00 |
| AECOM | Short | Equity-common | US | $-110K | -1K | -0.03 |
| Aehr Test Systems | Long | Equity-common | US | $9K | 476 | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $69K | 362 | 0.02 |
| AerCap Holdings NV | Long | Equity-common | NL | $386K | 4K | 0.11 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $1K | 8 | 0.00 |
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $396K | 22K | 0.12 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $120K | 3K | 0.03 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $10K | 71 | 0.00 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $10K | 87 | 0.00 |
| AIB Group PLC | Long | Equity-common | IE | $9K | 2K | 0.00 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $19K | 138 | 0.01 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $541K | 6K | 0.16 |
| Aker Solutions ASA | Long | Equity-common | NO | $12K | 3K | 0.00 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $376K | 22K | 0.11 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Short | Equity-common | US | $-60K | -2K | -0.02 |
| Albemarle Corp. | Short | Equity-common | US | $-243K | -3K | -0.07 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $9K | 40 | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $112K | 4K | 0.03 |
| Allegiant Travel Co. | Short | Equity-common | US | $-71K | -1K | -0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $40K | 712 | 0.01 |
| Allied Properties Real Estate Investment Trust | Short | Equity-common | CA | $-114K | -10K | -0.03 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $95K | 555 | 0.03 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 6K | 0.32 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 6K | 0.30 |
| Amadeus IT Group SA | Long | Equity-common | ES | $28K | 425 | 0.01 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $878K | 5K | 0.26 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $343K | 31K | 0.10 |
| Amdocs Ltd. | Long | Equity-common | GG | $1K | 12 | 0.00 |
| Ameren Corp. | Long | Equity-common | US | $18K | 231 | 0.01 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Short | Equity-common | US | $-68K | -6K | -0.02 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Short | Equity-common | US | $-148K | -7K | -0.04 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $67K | 685 | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $45K | 1K | 0.01 |
| American Tower Corp. | Long | Equity-common | US | $153K | 696 | 0.04 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $108K | 761 | 0.03 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Short | Equity-common | US | $-226K | -2K | -0.07 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $60K | 345 | 0.02 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $23K | 70 | 0.01 |
| Amphenol Corp. | Long | Equity-common | US | $62K | 960 | 0.02 |
| Amplifon SpA | Short | Equity-common | IT | $-465K | -15K | -0.14 |
| Amundi SA | Long | Equity-common | FR | $40K | 542 | 0.01 |
| Amyris, Inc. (ESC CB AMYRIS INC) | Long | Debt | US | $16K | – | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $45K | 704 | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $13K | 422 | 0.00 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $18K | 58 | 0.01 |
| Antero Resources Corp. | Long | Equity-common | US | $30K | 1K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $4K | 12 | 0.00 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $10K | 146 | 0.00 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $509K | 4K | 0.15 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $8K | 38 | 0.00 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $1M | 6K | 0.40 |
| Applied Digital Corp. | Short | Equity-common | US | $-98K | -20K | -0.03 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $10K | 46 | 0.00 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $33K | 155 | 0.01 |
| AppLovin Corp. | Long | Equity-common | US | $363K | 5K | 0.11 |
| AptarGroup, Inc. (AptarGroup Inc) | Long | Equity-common | US | $28K | 188 | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $158K | 2K | 0.05 |
| AQR Style Premia Alternative Fund | Long | Equity-common | US | $5M | 594K | 1.42 |
| Arcadium Lithium PLC | Short | Equity-common | JE | $-254K | -80K | -0.07 |
| ArcelorMittal SA | Long | Equity-common | LU | $1K | 54 | 0.00 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $12K | 128 | 0.00 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $15K | 159 | 0.00 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $26K | 1K | 0.01 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $10K | 125 | 0.00 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $79K | 228 | 0.02 |
| Arkema SA | Long | Equity-common | FR | $814.28 | 9 | 0.00 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $173K | 16K | 0.05 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Short | Equity-common | US | $-10K | -343 | -0.00 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $32K | 112 | 0.01 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $10K | 226 | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $1K | 15 | 0.00 |
| Ashtead Group PLC | Short | Equity-common | GB | $-635K | -9K | -0.19 |
| ASR Nederland NV | Long | Equity-common | NL | $31K | 623 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $7K | 216 | 0.00 |
| AssetMark Financial Holdings, Inc. (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $9K | 272 | 0.00 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Short | Equity-common | JP | $-833K | -71K | -0.24 |
| AstraZeneca PLC | Long | Equity-common | GB | $36K | 226 | 0.01 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $283K | 15K | 0.08 |
| AtkinsRealis Group, Inc. (AtkinsRealis Group Inc) | Long | Equity-common | CA | $2M | 41K | 0.52 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $9K | 68 | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $8K | 450 | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $1K | 86 | 0.00 |
| ATS Corp. | Short | Equity-common | CA | $-232K | -8K | -0.07 |
| Auto Trader Group PLC | Long | Equity-common | GB | $1K | 114 | 0.00 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $6K | 23 | 0.00 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $6K | 24 | 0.00 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $29K | 143 | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $16K | 712 | 0.00 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $9K | 68 | 0.00 |
| Axfood AB | Long | Equity-common | SE | $8K | 340 | 0.00 |
| Azimut Holding SpA | Long | Equity-common | IT | $17K | 685 | 0.01 |
| B2Gold Corp. | Long | Equity-common | CA | $147K | 49K | 0.04 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $10K | 48 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $18K | 1K | 0.01 |
| Baker Hughes Co. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Bakkafrost P (Bakkafrost P/F) | Long | Equity-common | FO | $11K | 201 | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $25K | 5K | 0.01 |
| Ball Corp. | Short | Equity-common | US | $-133K | -2K | -0.04 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Short | Equity-common | CA | $-83K | -36K | -0.02 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $361K | 66K | 0.11 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $18K | 42K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $45K | 9K | 0.01 |
| Bank of America Corp. | Long | Equity-common | US | $25K | 631 | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1K | 113 | 0.00 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $1M | 20K | 0.38 |
| Barrick Gold Corp. | Long | Equity-common | CA | $252K | 14K | 0.07 |
| Bayer AG | Long | Equity-common | DE | $1K | 34 | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $325K | 3K | 0.09 |
| Baytex Energy Corp. | Short | Equity-common | CA | $-190K | -51K | -0.06 |
| BCE, Inc. (BCE Inc) | Short | Equity-common | CA | $-606K | -18K | -0.18 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $9K | 72 | 0.00 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $847K | 8K | 0.25 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $61K | 2K | 0.02 |
| Beazley PLC | Long | Equity-common | GB | $13K | 1K | 0.00 |
| Beijer Ref AB | Short | Equity-common | SE | $-197K | -12K | -0.06 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $10K | 135 | 0.00 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $68K | 1K | 0.02 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6K | 97 | 0.00 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $223K | 509 | 0.07 |
| BHP Group Ltd. | Long | Equity-common | AU | $1K | 43 | 0.00 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2K | 150 | 0.00 |
| Billerud Aktiebolag | Long | Equity-common | SE | $12K | 1K | 0.00 |
| BJ's Restaurants, Inc. (BJ's Restaurants Inc) | Short | Equity-common | US | $-39K | -1K | -0.01 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $564K | 85K | 0.16 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $27K | 31 | 0.01 |
| Bloom Energy Corp. | Long | Equity-common | US | $96K | 7K | 0.03 |
| Blue Bird Corp. | Long | Equity-common | US | $10K | 184 | 0.00 |
| BMO S&P 500 Index ETF | Short | Equity-common | CA | $-531K | -9K | -0.15 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $564K | 10K | 0.16 |
| Boeing Co. (Boeing Co/The) | Short | Equity-common | US | $-742K | -4K | -0.22 |
| Boise Cascade Co. | Long | Equity-common | US | $11K | 74 | 0.00 |
| Boliden AB | Long | Equity-common | SE | $6K | 209 | 0.00 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Short | Equity-common | US | $-111K | -30 | -0.03 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $1K | 8 | 0.00 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $12K | 476 | 0.00 |
| BorgWarner, Inc. (BorgWarner Inc) | Short | Equity-common | US | $-112K | -3K | -0.03 |
| Boston Pizza Royalties Income Fund | Short | Equity-common | CA | $-53K | -4K | -0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $23K | 314 | 0.01 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $10K | 349 | 0.00 |
| BP PLC | Long | Equity-common | GB | $5K | 827 | 0.00 |
| BPER Banca SpA | Long | Equity-common | IT | $17K | 3K | 0.00 |
| Brinker International, Inc. (Brinker International Inc) | Short | Equity-common | US | $-240K | -4K | -0.07 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $13K | 274 | 0.00 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $572K | 4K | 0.17 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $24K | 110 | 0.01 |
| Brookfield Business Partners LP | Long | Equity-common | BM | $2M | 82K | 0.49 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | BM | $2M | 52K | 0.47 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $73K | 3K | 0.02 |
| BRP, Inc. (BRP Inc) | Short | Equity-common | CA | $-181K | -3K | -0.05 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $12K | 128 | 0.00 |
| Brunswick Corp. (Brunswick Corp/DE) | Short | Equity-common | US | $-164K | -2K | -0.05 |
| BT Group PLC | Long | Equity-common | GB | $25K | 14K | 0.01 |
| Bucher Industries AG | Long | Equity-common | CH | $9K | 23 | 0.00 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $10K | 242 | 0.00 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $10K | 362 | 0.00 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $422K | 3K | 0.12 |
| Bunge Global SA | Long | Equity-common | CH | $12K | 118 | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $42K | 1K | 0.01 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $10K | 165 | 0.00 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $37K | 140 | 0.01 |
| CAE, Inc. (CAE Inc) | Short | Equity-common | CA | $-51K | -3K | -0.01 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Short | Equity-common | US | $-138K | -3K | -0.04 |
| CaixaBank SA | Long | Equity-common | ES | $1K | 253 | 0.00 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $10K | 145 | 0.00 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $864K | 21K | 0.25 |
| Camden Property Trust | Long | Equity-common | US | $24K | 214 | 0.01 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Short | Equity-common | CA | $-46K | -4K | -0.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $145K | 4K | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $150K | 3K | 0.04 |
| Canadian National Railway Co. | Short | Equity-common | CA | $-683K | -6K | -0.20 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $717K | 9K | 0.21 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $41K | 493 | 0.01 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Short | Equity-common | CA | $-321K | -3K | -0.09 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $172K | 2K | 0.05 |
| Cargotec OYJ | Long | Equity-common | FI | $41K | 803 | 0.01 |
| Carillon Reams Unconstrained Bond Fund | Long | Equity-common | US | $16M | 1M | 4.63 |
| Carlisle Cos., Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $216K | 515 | 0.06 |
| Carlsberg AS | Long | Equity-common | DK | $4K | 32 | 0.00 |
| CarMax, Inc. (CarMax Inc) | Short | Equity-common | US | $-180K | -2K | -0.05 |
| Carrefour SA | Long | Equity-common | FR | $900K | 60K | 0.26 |
| Carvana Co. | Long | Equity-common | US | $492K | 4K | 0.14 |
| Castellum AB | Long | Equity-common | SE | $14K | 1K | 0.00 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $10K | 564 | 0.00 |
| Caterpillar, Inc. (Caterpillar Inc) | Short | Equity-common | US | $-816K | -2K | -0.24 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $10K | 25 | 0.00 |
| CBRE Group, Inc. (CBRE Group Inc) | Short | Equity-common | US | $-179K | -2K | -0.05 |
| CCL Industries, Inc. (CCL Industries Inc) | Long | Equity-common | CA | $179K | 3K | 0.05 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $229K | 1K | 0.07 |
| Cellnex Telecom SA | Long | Equity-common | ES | $31K | 897 | 0.01 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $22K | 479 | 0.01 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $200K | 841 | 0.06 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $573K | 28K | 0.17 |
| Centene Corp. | Long | Equity-common | US | $1M | 18K | 0.40 |
| Central Garden & Pet Co. | Long | Equity-common | US | $197K | 5K | 0.06 |
| Centrica PLC | Long | Equity-common | GB | $912K | 535K | 0.27 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $16K | 181 | 0.00 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Short | Equity-common | US | $-194K | -2K | -0.06 |
| ChampionX Corp. | Long | Equity-common | US | $6K | 189 | 0.00 |
| ChargePoint Holdings, Inc. (ChargePoint Holdings Inc) | Short | Equity-common | US | $-119K | -55K | -0.03 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $3M | 274K | 0.79 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $33K | 181 | 0.01 |
| Chegg, Inc. (Chegg Inc) | Long | Equity-common | US | $229K | 67K | 0.07 |
| Chemed Corp. | Long | Equity-common | US | $10K | 18 | 0.00 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $33K | 602 | 0.01 |
| Chord Energy Corp. | Long | Equity-common | US | $9K | 55 | 0.00 |
| Chorus Aviation, Inc. (CHORUS AVIATION INC) | Long | Debt | CA | $486K | – | 0.14 |
| Chorus Aviation, Inc. (Chorus Aviation Inc) | Long | Equity-common | CA | $28K | 13K | 0.01 |
| Chubb Ltd. | Long | Equity-common | CH | $38K | 138 | 0.01 |
| Chubu Electric Power Co., Inc. (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $154K | 12K | 0.04 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $38K | 387 | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $26K | 303 | 0.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $45K | 1K | 0.01 |
| Ciena Corp. | Short | Equity-common | US | $-275K | -5K | -0.08 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $65K | 186 | 0.02 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $7K | 52 | 0.00 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $9K | 70 | 0.00 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $496K | 95K | 0.14 |
| Clear Channel Outdoor Holdings, Inc. (Clear Channel Outdoor Holdings Inc) | Short | Equity-common | US | $-143K | -86K | -0.04 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $10K | 54 | 0.00 |
| CMS Energy Corp. | Long | Equity-common | US | $1M | 17K | 0.32 |
| CNH Industrial NV | Long | Equity-common | NL | $81K | 8K | 0.02 |
| CNX Resources Corp. | Long | Equity-common | US | $14K | 514 | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $7K | 187 | 0.00 |
| Cochlear Ltd. | Long | Equity-common | AU | $21K | 92 | 0.01 |
| Coface SA | Long | Equity-common | FR | $1K | 79 | 0.00 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Short | Equity-common | CA | $-712K | -16K | -0.21 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $10K | 131 | 0.00 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $11K | 123 | 0.00 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $4K | 45 | 0.00 |
| Collateral Position (J.P. MORGAN PRIME BROKER EUR) | Long | Short-term investment vehicle | DE | $94K | 87K | 0.03 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER AUD) | Long | Short-term investment vehicle | AU | $23K | 36K | 0.01 |
| Collateral Position (MS PRIME BROKER HKD) | Long | Short-term investment vehicle | HK | $23K | 181K | 0.01 |
| Collateral Position (MS PRIME BROKER GBP) | Long | Short-term investment vehicle | GB | $7K | 5K | 0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER GBP) | Long | Short-term investment vehicle | GB | $187.84 | 146.12 | 0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER SEK) | Long | Short-term investment vehicle | SE | $83.61 | 895.39 | 0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER EUR) | Long | Short-term investment vehicle | EE | $67.27 | 62.16 | 0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER CAD) | Long | Short-term investment vehicle | CA | $9.6 | 13.26 | 0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER NOK) | Long | Short-term investment vehicle | NO | $3.92 | 42.8 | 0.00 |
| Collateral Position (MS PRIME BROKER SEK) | Short | Short-term investment vehicle | SE | $-0.29 | -3.1 | -0.00 |
| Collateral Position (GOLDMAN SACHS PRIME BROKER JPY) | Short | Short-term investment vehicle | JP | $-1.18 | -176.09 | -0.00 |
| Collateral Position (MS PRIME BROKER DKK) | Short | Short-term investment vehicle | DK | $-26.88 | -185.33 | -0.00 |
| Collateral Position (J.P. MORGAN PRIME BROKER JPY) | Short | Short-term investment vehicle | JP | $-2K | -303K | -0.00 |
| Collateral Position (MS PRIME BROKER CAD) | Short | Short-term investment vehicle | CA | $-5K | -7K | -0.00 |
| Collateral Position (J.P. MORGAN PRIME BROKER GBP) | Short | Short-term investment vehicle | GB | $-25K | -20K | -0.01 |
| Collateral Position (JP MORGAN PRIME BROKER CHF) | Short | Short-term investment vehicle | CH | $-90K | -79K | -0.03 |
| Collateral Position (MS PRIME BROKER EUR) | Short | Short-term investment vehicle | XX | $-106K | -98K | -0.03 |
| Collateral Position (MS PRIME BROKER JPY) | Short | Short-term investment vehicle | JP | $-651K | -98M | -0.19 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $104K | 3K | 0.03 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $551K | 4K | 0.16 |
| Columbia Sportswear Co. | Long | Equity-common | US | $10K | 121 | 0.00 |
| Comcast Corp. | Long | Equity-common | US | $976K | 24K | 0.28 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $30K | 89 | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $14K | 155 | 0.00 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $12K | 76 | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $2K | 60 | 0.00 |
| Computacenter PLC | Long | Equity-common | GB | $31K | 887 | 0.01 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-185K | -7K | -0.05 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $1M | 11K | 0.32 |
| Consolidated Water Co. Ltd. (Consolidated Water Co Ltd) | Long | Equity-common | KY | $10K | 345 | 0.00 |
| Constellation Energy Corp. | Long | Equity-common | US | $1M | 7K | 0.41 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $0.01 | 100 | 0.00 | |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $14K | 224 | 0.00 |
| Copart, Inc. (Copart Inc) | Short | Equity-common | US | $-167K | -3K | -0.05 |
| Copperleaf Technologies, Inc. (Copperleaf Technologies Inc) | Long | Equity-common | CA | $154K | 18K | 0.04 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $11K | 277 | 0.00 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $735K | 25K | 0.21 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $10K | 35 | 0.00 |
| CorVel Corp. | Long | Equity-common | US | $11K | 35 | 0.00 |
| Costco Wholesale Corp. | Long | Equity-common | US | $361K | 439 | 0.11 |
| Coveo Solutions, Inc. (Coveo Solutions Inc) | Long | Equity-common | CA | $311K | 66K | 0.09 |
| Cracker Barrel Old Country Store, Inc. (Cracker Barrel Old Country Store Inc) | Short | Equity-common | US | $-165K | -4K | -0.05 |
| Crane Co. | Long | Equity-common | US | $32K | 200 | 0.01 |
| CRH PLC | Long | Equity-common | IE | $3M | 36K | 0.90 |
| Cricut, Inc. (Cricut Inc) | Long | Equity-common | US | $10K | 2K | 0.00 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $9K | 68 | 0.00 |
| Croda International PLC | Short | Equity-common | GB | $-139K | -3K | -0.04 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $12K | 639 | 0.00 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $2M | 18K | 0.47 |
| CSL Ltd. | Long | Equity-common | AU | $36K | 178 | 0.01 |
| CSX Corp. | Short | Equity-common | US | $-122K | -3K | -0.04 |
| CT Real Estate Investment Trust | Short | Equity-common | CA | $-315K | -30K | -0.09 |
| Cushman & Wakefield PLC | Short | Equity-common | GB | $-108K | -8K | -0.03 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $7K | 246 | 0.00 |
| CVS Health Corp. | Long | Equity-common | US | $999K | 17K | 0.29 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $29K | 200 | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $328K | 8K | 0.10 |
| Daiseki Co. Ltd. (Daiseki Co Ltd) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $1M | 40K | 0.35 |
| Dassault Aviation SA | Long | Equity-common | FR | $1K | 5 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $2K | 40 | 0.00 |
| DCC PLC | Long | Equity-common | IE | $6K | 87 | 0.00 |
| De Grey Mining Ltd. | Short | Equity-common | AU | $-399K | -500K | -0.12 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $9K | 10 | 0.00 |
| Deere & Co. | Short | Equity-common | US | $-339K | -910 | -0.10 |
| Delivery Hero SE | Short | Equity-common | DE | $-424K | -19K | -0.12 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Short | Equity-common | US | $-103K | -2K | -0.03 |
| Denison Mines Corp. | Long | Equity-common | CA | $12K | 6K | 0.00 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $261K | 3K | 0.08 |
| Deutsche Bank AG | Long | Equity-common | DE | $185K | 12K | 0.05 |
| Deutsche Boerse AG | Long | Equity-common | DE | $8K | 39 | 0.00 |
| Deutsche Telekom AG | Long | Equity-common | DE | $34K | 1K | 0.01 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | MH | $19K | 2K | 0.01 |
| Diamond Hill Investment Group, Inc. (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $3K | 20 | 0.00 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Short | Equity-common | US | $-543K | -3K | -0.16 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $110K | 739 | 0.03 |
| Dillard's, Inc. (Dillard's Inc) | Long | Equity-common | US | $9K | 22 | 0.00 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $29K | 12K | 0.01 |
| Disco Corp. | Long | Equity-common | JP | $99K | 300 | 0.03 |
| DKSH Holding AG | Long | Equity-common | CH | $10K | 124 | 0.00 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $10K | 664 | 0.00 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $9K | 117 | 0.00 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $538K | 1K | 0.16 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $10K | 129 | 0.00 |
| DoorDash, Inc. (DoorDash Inc) | Short | Equity-common | US | $-411K | -4K | -0.12 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $180K | 4K | 0.05 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $3K | 60 | 0.00 |
| Dow, Inc. (Dow Inc) | Short | Equity-common | US | $-101K | -2K | -0.03 |
| Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $9K | 334 | 0.00 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $738K | 4K | 0.21 |
| Drax Group PLC | Long | Equity-common | GB | $43K | 5K | 0.01 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $402K | 13K | 0.12 |
| DREAM Unlimited Corp. | Long | Equity-common | CA | $285K | 18K | 0.08 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $10K | 406 | 0.00 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $25K | 138 | 0.01 |
| DTE Energy Co. | Short | Equity-common | US | $-228K | -2K | -0.07 |
| Duke Energy Corp. | Long | Equity-common | US | $52K | 477 | 0.02 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $323K | 38K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $1K | 96 | 0.00 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $11K | 40 | 0.00 |
| Eastman Chemical Co. | Long | Equity-common | US | $343K | 3K | 0.10 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $64K | 209 | 0.02 |
| Edenred SE | Short | Equity-common | FR | $-541K | -13K | -0.16 |
| Edison International | Long | Equity-common | US | $680K | 9K | 0.20 |
| EDP Renovaveis SA | Long | Equity-common | ES | $2K | 131 | 0.00 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $17K | 265 | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $5K | 49 | 0.00 |
| Eisai Co. Ltd. (Eisai Co Ltd) | Short | Equity-common | JP | $-458K | -12K | -0.13 |
| Eldorado Gold Corp. | Short | Equity-common | CA | $-110K | -6K | -0.03 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $10K | 65 | 0.00 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $82K | 154 | 0.02 |
| Eli Lilly & Co. | Long | Equity-common | US | $98K | 122 | 0.03 |
| Elis SA | Long | Equity-common | FR | $7K | 285 | 0.00 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $9K | 25 | 0.00 |
| Emerson Electric Co. | Long | Equity-common | US | $51K | 434 | 0.01 |
| Empire Co. Ltd. (Empire Co Ltd) | Long | Equity-common | CA | $720K | 27K | 0.21 |
| Enbridge, Inc. (Enbridge Inc) | Short | Equity-common | CA | $-545K | -15K | -0.16 |
| Enel SpA | Long | Equity-common | IT | $31K | 4K | 0.01 |
| ENEOS Holdings, Inc. (ENEOS Holdings Inc) | Long | Equity-common | JP | $61K | 12K | 0.02 |
| Enerflex Ltd. | Long | Equity-common | CA | $415K | 74K | 0.12 |
| Energy Fuels, Inc. (Energy Fuels Inc/Canada) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| Energy Fuels, Inc. (Energy Fuels Inc/Canada) | Short | Equity-common | CA | $-68K | -12K | -0.02 |
| Energy Recovery, Inc. (Energy Recovery Inc) | Long | Equity-common | US | $10K | 675 | 0.00 |
| Engie SA | Long | Equity-common | FR | $468K | 30K | 0.14 |
| Eni SpA | Long | Equity-common | IT | $21K | 1K | 0.01 |
| Enovix Corp. | Long | Equity-common | US | $446K | 31K | 0.13 |
| Enovix Corp. | Short | Equity-common | US | $-12K | -852 | -0.00 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Short | Equity-common | US | $-363K | -3K | -0.11 |
| Entergy Corp. | Long | Equity-common | US | $450K | 4K | 0.13 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $10K | 48 | 0.00 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $11K | 116 | 0.00 |
| EQT AB | Long | Equity-common | SE | $14K | 423 | 0.00 |
| EQT AB | Short | Equity-common | SE | $-761K | -24K | -0.22 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $1K | 4 | 0.00 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $36K | 46 | 0.01 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $33K | 482 | 0.01 |
| Equity Residential | Long | Equity-common | US | $29K | 412 | 0.01 |
| Essent Group Ltd. | Long | Equity-common | BM | $10K | 159 | 0.00 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $31K | 112 | 0.01 |
| Essity AB | Long | Equity-common | SE | $19K | 659 | 0.01 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $1K | 13 | 0.00 |
| European Residential Real Estate Investment Trust | Long | Equity-common | CA | $140K | 71K | 0.04 |
| Evercore, Inc. (Evercore Inc) | Short | Equity-common | US | $-399K | -2K | -0.12 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $32K | 559 | 0.01 |
| Eversource Energy | Long | Equity-common | US | $22K | 340 | 0.01 |
| Exact Sciences Corp. | Short | Equity-common | US | $-565K | -12K | -0.16 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $10K | 284 | 0.00 |
| EXOR NV | Long | Equity-common | NL | $498K | 5K | 0.15 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Long | Equity-common | US | $684K | 5K | 0.20 |
| Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) | Short | Equity-common | US | $-180K | -1K | -0.05 |
| Experian PLC | Long | Equity-common | JE | $2K | 32 | 0.00 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $10K | 94 | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $15K | 640 | 0.00 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $11K | 53 | 0.00 |
| Fabrinet | Long | Equity-common | KY | $9K | 39 | 0.00 |
| Fabrinet | Short | Equity-common | KY | $-227K | -1K | -0.07 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $826.18 | 2 | 0.00 |
| Fair Isaac Corp. | Long | Equity-common | US | $11K | 7 | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $834K | 707 | 0.24 |
| Fastenal Co. | Long | Equity-common | US | $10K | 140 | 0.00 |
| Federal Signal Corp. | Long | Equity-common | US | $10K | 104 | 0.00 |
| FedEx Corp. | Long | Equity-common | US | $394K | 1K | 0.11 |
| Filo Corp. | Short | Equity-common | CA | $-250K | -11K | -0.07 |
| First Quantum Minerals Ltd. | Short | Equity-common | CA | $-552K | -45K | -0.16 |
| FirstEnergy Corp. | Long | Equity-common | US | $86K | 2K | 0.03 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $34K | 205 | 0.01 |
| Fluence Energy, Inc. (Fluence Energy Inc) | Long | Equity-common | US | $125K | 8K | 0.04 |
| Fluor Corp. | Long | Equity-common | US | $18K | 377 | 0.01 |
| Ford Motor Co. | Short | Equity-common | US | $-38K | -3K | -0.01 |
| Fortescue Ltd. | Long | Equity-common | AU | $150K | 12K | 0.04 |
| Fortum OYJ | Long | Equity-common | FI | $44K | 3K | 0.01 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $24K | 184 | 0.01 |
| Franco-Nevada Corp. | Short | Equity-common | CA | $-193K | -2K | -0.06 |
| Franklin Covey Co. | Long | Equity-common | US | $10K | 233 | 0.00 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $10K | 94 | 0.00 |
| Freenet AG | Long | Equity-common | DE | $43K | 2K | 0.01 |
| Fresenius SE & Co. KGaA (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $20K | 556 | 0.01 |
| Frontline PLC | Long | Equity-common | CY | $18K | 715 | 0.01 |
| FTI Consulting, Inc. (FTI Consulting Inc) | Long | Equity-common | US | $3K | 14 | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $18K | 408 | 0.01 |
| FuelCell Energy, Inc. (FuelCell Energy Inc) | Short | Equity-common | US | $-82K | -161K | -0.02 |
| Fugro NV | Long | Equity-common | NL | $38K | 1K | 0.01 |
| Future (Osaka Exchange) | Derivative-equity | JP | $93K | – | 0.03 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $60K | – | 0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $50K | – | 0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $41K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $18K | – | 0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $17K | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $17K | – | 0.00 | |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $16K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.00 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $11K | – | 0.00 | |
| Future (ASX Clear (Futures)) | Derivative-equity | AU | $5K | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $4K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Future (National Stock Exchange Of India) | Derivative-equity | IN | $3K | – | 0.00 | |
| Future (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $3K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Future (Chicago Board of Trade) | Derivative-equity | US | $3K | – | 0.00 | |
| Future (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-equity | SG | $2K | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $2K | – | 0.00 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $2K | – | 0.00 | |
| Future (South African Futures Exchange) | Derivative-equity | ZA | $2K | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $1K | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $1K | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $456.28 | – | 0.00 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $313.59 | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $128.75 | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $95.13 | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-75.76 | – | -0.00 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $-169.05 | – | -0.00 | |
| Future (Nasdaq Stockholm AB) | Derivative-equity | SE | $-196.56 | – | -0.00 | |
| Future (Meff Financial Derivatives) | Derivative-equity | ES | $-196.97 | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-562.77 | – | -0.00 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-569.57 | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-639 | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-1K | – | -0.00 | |
| Future (CBOE Futures Exchange LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Future (Euronext NV) | Derivative-equity | FR | $-2K | – | -0.00 | |
| Future (Italian Derivatives Market) | Derivative-equity | IT | $-2K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-3K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-3K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-4K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-5K | – | -0.00 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-13K | – | -0.00 | |
| Future (Osaka Exchange) | Derivative-interest rate | JP | $-15K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-17K | – | -0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-36K | – | -0.01 | |
| Future (Korea Exchange (Futures Market)) | Derivative-equity | KR | $-59K | – | -0.02 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $-64K | – | -0.02 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-145K | – | -0.04 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-170K | – | -0.05 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-266K | – | -0.08 | |
| Future PLC | Long | Equity-common | GB | $15K | 1K | 0.00 |
| FutureFuel Corp. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $25K | 1K | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $9K | 55 | 0.00 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $1M | 7K | 0.36 |
| GE Vernova, Inc. (GE Vernova Inc) | Short | Equity-common | US | $-108K | -605 | -0.03 |
| GEA Group AG | Long | Equity-common | DE | $25K | 569 | 0.01 |
| General Electric Co. | Long | Equity-common | US | $776K | 5K | 0.23 |
| Gentex Corp. | Long | Equity-common | US | $9K | 283 | 0.00 |
| George Weston Ltd. | Long | Equity-common | CA | $197K | 1K | 0.06 |
| GFL Environmental, Inc. (GFL Environmental Inc) | Long | Equity-common | CA | $250K | 6K | 0.07 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $10K | 128 | 0.00 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $1K | 32 | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $18K | 916 | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $29K | 5K | 0.01 |
| Global Industrial Co. | Long | Equity-common | US | $10K | 284 | 0.00 |
| Globalstar, Inc. (Globalstar Inc) | Short | Equity-common | US | $-12K | -10K | -0.00 |
| Gold Fields Ltd. | Short | Equity-common | ZA | $-143K | -8K | -0.04 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Short | Equity-common | US | $-666K | -1K | -0.19 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $10K | 116 | 0.00 |
| Graco, Inc. (Graco Inc) | Short | Equity-common | US | $-236K | -3K | -0.07 |
| Grafton Group PLC | Long | Equity-common | IE | $4K | 320 | 0.00 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $15.38 | 1 | 0.00 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $10K | 63 | 0.00 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $15K | 213 | 0.00 |
| Granite Real Estate Investment Trust | Short | Equity-common | CA | $-150K | -3K | -0.04 |
| Great-West Lifeco, Inc. (Great-West Lifeco Inc) | Long | Equity-common | CA | $174K | 6K | 0.05 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $970.78 | 13 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $18K | 921 | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $18K | 1K | 0.01 |
| H&R Block, Inc. (H&R Block Inc) | Long | Equity-common | US | $3K | 54 | 0.00 |
| Hammond Power Solutions, Inc. (Hammond Power Solutions Inc) | Long | Equity-common | CA | $245K | 3K | 0.07 |
| Hannover Rueck SE | Long | Equity-common | DE | $12K | 50 | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $10K | 288 | 0.00 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $35K | 317 | 0.01 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $10K | 95 | 0.00 |
| Hays PLC | Long | Equity-common | GB | $5K | 4K | 0.00 |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $196K | 37K | 0.06 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $2M | 89K | 0.46 |
| Hecla Mining Co. | Long | Equity-common | US | $1K | 207 | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $720K | 7K | 0.21 |
| Helia Group Ltd. | Long | Equity-common | AU | $213K | 81K | 0.06 |
| Hera SpA | Long | Equity-common | IT | $26K | 7K | 0.01 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $379K | 2K | 0.11 |
| Hermes International SCA | Long | Equity-common | FR | $22K | 10 | 0.01 |
| Heroux-Devtek, Inc. (Heroux-Devtek Inc) | Long | Equity-common | CA | $344K | 15K | 0.10 |
| Hershey Co. (Hershey Co/The) | Short | Equity-common | US | $-243K | -1K | -0.07 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $14K | 557 | 0.00 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Short | Equity-common | US | $-669K | -15K | -0.20 |
| Hims & Hers Health, Inc. (Hims & Hers Health Inc) | Long | Equity-common | US | $36K | 2K | 0.01 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $263K | 10K | 0.08 |
| Hitachi Ltd. | Long | Equity-common | JP | $465K | 21K | 0.14 |
| HOCHTIEF AG | Long | Equity-common | DE | $7K | 56 | 0.00 |
| Holcim AG | Long | Equity-common | CH | $76K | 811 | 0.02 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $49K | 134 | 0.01 |
| Honeywell International, Inc. (Honeywell International Inc) | Short | Equity-common | US | $-121K | -590 | -0.04 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $280K | 16K | 0.08 |
| Hoya Corp. | Long | Equity-common | JP | $25K | 200 | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $22K | 2K | 0.01 |
| Hub Group, Inc. (Hub Group Inc) | Short | Equity-common | US | $-303K | -6K | -0.09 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $52K | 131 | 0.02 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $3K | 6 | 0.00 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $17K | 48 | 0.01 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $1M | 5K | 0.38 |
| Hydro One Ltd. | Long | Equity-common | CA | $3K | 88 | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $30K | 2K | 0.01 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $10K | 20 | 0.00 |
| IDT Corp. | Long | Equity-common | US | $10K | 256 | 0.00 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $10K | 66 | 0.00 |
| IG Group Holdings PLC | Long | Equity-common | GB | $42K | 4K | 0.01 |
| IGM Financial, Inc. (IGM Financial Inc) | Short | Equity-common | CA | $-112K | -4K | -0.03 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Short | Equity-common | US | $-97K | -393 | -0.03 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $858.2 | 7 | 0.00 |
| Immersion Corp. | Long | Equity-common | US | $11K | 848 | 0.00 |
| Imperial Oil Ltd. | Short | Equity-common | CA | $-522K | -7K | -0.15 |
| Inchcape PLC | Long | Equity-common | GB | $27K | 2K | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $873K | 13K | 0.25 |
| Industrial Select Sector SPDR Fund | Short | Equity-common | US | $-2M | -16K | -0.61 |
| Infineon Technologies AG | Short | Equity-common | DE | $-148K | -4K | -0.04 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $34K | 337 | 0.01 |
| Inmode Ltd. | Long | Equity-common | IL | $9K | 524 | 0.00 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $10K | 75 | 0.00 |
| Insulet Corp. | Long | Equity-common | US | $12K | 62 | 0.00 |
| Intact Financial Corp. | Short | Equity-common | CA | $-144K | -790 | -0.04 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $23K | 196 | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1K | 49 | 0.00 |
| International Business Machines Corp. | Long | Equity-common | US | $274K | 1K | 0.08 |
| International Money Express, Inc. (International Money Express Inc) | Long | Equity-common | US | $10K | 456 | 0.00 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $20K | 356 | 0.01 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $1M | 129K | 0.35 |
| Intertek Group PLC | Long | Equity-common | GB | $1K | 19 | 0.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4K | 918 | 0.00 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $21K | 33 | 0.01 |
| Invesco QQQ Trust (Invesco QQQ Trust Series 1) | Short | Equity-common | US | $-155K | -330 | -0.05 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $56K | 2K | 0.02 |
| IonQ, Inc. (IonQ Inc) | Short | Equity-common | US | $-116K | -14K | -0.03 |
| IPG Photonics Corp. | Long | Equity-common | US | $9K | 108 | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $18K | 160 | 0.01 |
| IPSOS SA | Long | Equity-common | FR | $10K | 159 | 0.00 |
| iShares Core S&P/TSX Capped Composite Index ETF | Short | Equity-common | CA | $-2M | -83K | -0.64 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | Long | Equity-common | US | $2M | 83K | 0.64 |
| iShares MSCI USA Momentum Factor ETF | Short | Equity-common | US | $-441K | -2K | -0.13 |
| iShares Russell 2000 ETF | Short | Equity-common | US | $-3M | -13K | -0.87 |
| iShares Semiconductor ETF | Short | Equity-common | US | $-96K | -406 | -0.03 |
| ISS AS (ISS A/S) | Long | Equity-common | DK | $5K | 273 | 0.00 |
| ITM Power PLC | Short | Equity-common | GB | $-173K | -257K | -0.05 |
| ITOCHU Corp. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Itochu Enex Co. Ltd. (Itochu Enex Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| ITV PLC | Long | Equity-common | GB | $17K | 17K | 0.01 |
| Iveco Group NV | Long | Equity-common | NL | $11K | 1K | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $122K | 35K | 0.04 |
| J.M. Smucker Co. (J M Smucker Co/The) | Short | Equity-common | US | $-270K | -2K | -0.08 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $697K | 6K | 0.20 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $10K | 56 | 0.00 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $255K | 3K | 0.07 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $15K | 103 | 0.00 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $4K | 178 | 0.00 |
| Japan Post Bank Co. Ltd. (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $452K | 43K | 0.13 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $19K | 11K | 0.01 |
| JFE Holdings, Inc. (JFE Holdings Inc) | Long | Equity-common | JP | $531K | 36K | 0.15 |
| Joby Aviation, Inc. (Joby Aviation Inc) | Short | Equity-common | US | $-373K | -62K | -0.11 |
| John B Sanfilippo & Son, Inc. (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $10K | 96 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $38K | 242 | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $13K | 620 | 0.00 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $96K | 452 | 0.03 |
| JPMorgan Chase & Co. | Short | Equity-common | US | $-650K | -3K | -0.19 |
| Jyske Bank AS (Jyske Bank A/S) | Long | Equity-common | DK | $4K | 54 | 0.00 |
| Kalmar OYJ | Long | Equity-common | FI | $3K | 117 | 0.00 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $69K | 4K | 0.02 |
| KB Home | Long | Equity-common | US | $64K | 748 | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $1K | 16 | 0.00 |
| KBR, Inc. (KBR Inc) | Long | Equity-common | US | $15K | 230 | 0.00 |
| Kemira OYJ | Long | Equity-common | FI | $24K | 1K | 0.01 |
| Kennametal, Inc. (Kennametal Inc) | Short | Equity-common | US | $-247K | -9K | -0.07 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $10K | 147 | 0.00 |
| Kimco Realty Corp. | Long | Equity-common | US | $2M | 73K | 0.47 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Short | Equity-common | US | $-64K | -3K | -0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $45K | 13K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $26K | 283 | 0.01 |
| Kinross Gold Corp. | Long | Equity-common | CA | $163K | 18K | 0.05 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $11K | 23 | 0.00 |
| KLA Corp. | Long | Equity-common | US | $24K | 29 | 0.01 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $97K | 2K | 0.03 |
| Konecranes OYJ | Long | Equity-common | FI | $51K | 724 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $25K | 768 | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $12K | 3K | 0.00 |
| Koninklijke Philips NV | Long | Equity-common | NL | $5K | 168 | 0.00 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $10K | 140 | 0.00 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $1M | 32K | 0.33 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $55K | 1K | 0.02 |
| Kuehne & Nagel International AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $931.36 | 3 | 0.00 |
| Kura Sushi USA, Inc. (Kura Sushi USA Inc) | Short | Equity-common | US | $-37K | -648 | -0.01 |
| Lam Research Corp. | Long | Equity-common | US | $31K | 34 | 0.01 |
| Lancaster Colony Corp. | Long | Equity-common | US | $10K | 51 | 0.00 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $10K | 50 | 0.00 |
| Landstar System, Inc. (Landstar System Inc) | Short | Equity-common | US | $-84K | -440 | -0.02 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $10K | 93 | 0.00 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $3M | 66K | 0.76 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $9K | 163 | 0.00 |
| Legal & General Group PLC | Short | Equity-common | GB | $-62K | -21K | -0.02 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Short | Equity-common | US | $-81K | -6K | -0.02 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $73K | 503 | 0.02 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $10K | 110 | 0.00 |
| Lemonade, Inc. (Lemonade Inc) | Short | Equity-common | US | $-82K | -5K | -0.02 |
| Lennar Corp. | Long | Equity-common | US | $280K | 2K | 0.08 |
| Lennar Corp. | Long | Equity-common | US | $10K | 63 | 0.00 |
| Lennar Corp. | Short | Equity-common | US | $-129K | -728 | -0.04 |
| Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $3K | 5 | 0.00 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $20K | 171 | 0.01 |
| Li Auto, Inc. (Li Auto Inc) | Long | Equity-common | KY | $77K | 4K | 0.02 |
| Lifco AB | Short | Equity-common | SE | $-156K | -5K | -0.05 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $11K | 98 | 0.00 |
| Lightwave Logic, Inc. (Lightwave Logic Inc) | Short | Equity-common | US | $-31K | -9K | -0.01 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $10K | 157 | 0.00 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $10K | 48 | 0.00 |
| Liontown Resources Ltd. | Short | Equity-common | AU | $-22K | -35K | -0.01 |
| Livent Corp. | Long | Debt | US | $568K | – | 0.17 |
| Lockheed Martin Corp. | Long | Equity-common | US | $257K | 475 | 0.08 |
| Logitech International SA | Long | Equity-common | CH | $18K | 198 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $10K | 85 | 0.00 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $7K | 68 | 0.00 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $27K | 109 | 0.01 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $16K | 60 | 0.00 |
| Luminar Technologies, Inc. (Luminar Technologies Inc) | Short | Equity-common | US | $-200K | -121K | -0.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $18K | 25 | 0.01 |
| M&G PLC | Long | Equity-common | GB | $18K | 7K | 0.01 |
| M3, Inc. (M3 Inc) | Short | Equity-common | JP | $-242K | -26K | -0.07 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $2K | 13 | 0.00 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $10K | 357 | 0.00 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $16K | 5K | 0.00 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $10K | 38 | 0.00 |
| Manulife Financial Corp. | Long | Equity-common | CA | $433K | 16K | 0.13 |
| Markel Group, Inc. (Markel Group Inc) | Short | Equity-common | US | $-213K | -130 | -0.06 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $10K | 44 | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $46K | 11K | 0.01 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $9K | 42 | 0.00 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Short | Equity-common | US | $-1M | -2K | -0.38 |
| Masco Corp. | Long | Equity-common | US | $867K | 11K | 0.25 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $992K | 9K | 0.29 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $177K | 10K | 0.05 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $51K | 109 | 0.01 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 0.32 |
| McDonald's Corp. | Short | Equity-common | US | $-491K | -2K | -0.14 |
| McKesson Corp. | Long | Equity-common | US | $259K | 420 | 0.08 |
| Medifast, Inc. (Medifast Inc) | Long | Equity-common | US | $10K | 468 | 0.00 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $9K | 23 | 0.00 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | US | $20K | 12 | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $12K | 178 | 0.00 |
| Mercedes-Benz Group AG | Short | Equity-common | DE | $-201K | -3K | -0.06 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $48K | 1K | 0.01 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $25K | 220 | 0.01 |
| Meritage Homes Corp. | Long | Equity-common | US | $20K | 101 | 0.01 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $1M | 2K | 0.30 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $10K | 444 | 0.00 |
| Metro, Inc. (Metro Inc/CN) | Short | Equity-common | CA | $-432K | -7K | -0.13 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $23K | 15 | 0.01 |
| MGIC Investment Corp. | Long | Equity-common | US | $10K | 408 | 0.00 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $7K | 79 | 0.00 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $600K | 5K | 0.17 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 4K | 0.43 |
| MicroVision, Inc. (MicroVision Inc) | Short | Equity-common | US | $-98K | -91K | -0.03 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $20K | 140 | 0.01 |
| MiMedx Group, Inc. (MiMedx Group Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $164K | 9K | 0.05 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Mitsui & Co. Ltd. (Mitsui & Co Ltd) | Long | Equity-common | JP | $7K | 300 | 0.00 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Short | Equity-common | US | $-35K | -2K | -0.01 |
| Modec, Inc. (Modec Inc) | Long | Equity-common | JP | $507K | 27K | 0.15 |
| Moderna, Inc. (Moderna Inc) | Short | Equity-common | US | $-727K | -6K | -0.21 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $402K | 1K | 0.12 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $1M | 23K | 0.35 |
| Mondi PLC | Long | Equity-common | GB | $25K | 1K | 0.01 |
| MongoDB, Inc. (MongoDB Inc) | Short | Equity-common | US | $-383K | -2K | -0.11 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $10K | 12 | 0.00 |
| Monster Beverage Corp. | Long | Equity-common | US | $3K | 66 | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $93K | 901 | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $23K | 1K | 0.01 |
| MP Materials Corp. | Short | Equity-common | US | $-244K | -18K | -0.07 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $9K | 49 | 0.00 |
| MSC Industrial Direct Co., Inc. (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $10K | 115 | 0.00 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $8K | 15 | 0.00 |
| MTU Aero Engines AG | Short | Equity-common | DE | $-86K | -304 | -0.03 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $11K | 152 | 0.00 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $28K | 56 | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $4K | 114 | 0.00 |
| Namura Shipbuilding Co. Ltd. (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $128K | 10K | 0.04 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $10K | 172 | 0.00 |
| National Bank of Canada | Long | Equity-common | CA | $532K | 7K | 0.16 |
| National Bank of Canada | Long | Equity-common | CA | $103K | 1K | 0.03 |
| National CineMedia, Inc. (National CineMedia Inc) | Long | Equity-common | US | $3K | 533 | 0.00 |
| National Grid PLC | Long | Equity-common | GB | $16K | 1K | 0.00 |
| National Research Corp. | Long | Equity-common | US | $4K | 139 | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $22K | 507 | 0.01 |
| Neste OYJ | Long | Equity-common | FI | $1K | 67 | 0.00 |
| Nestle SA | Long | Equity-common | CH | $58K | 567 | 0.02 |
| Netcompany Group AS (Netcompany Group A/S) | Long | Equity-common | DK | $13K | 310 | 0.00 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $31K | 49 | 0.01 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $9K | 65 | 0.00 |
| New Fortress Energy, Inc. (New Fortress Energy Inc) | Long | Equity-common | US | $79K | 4K | 0.02 |
| New York Times Co. (New York Times Co/The) | Long | Equity-common | US | $9K | 177 | 0.00 |
| Newmont Corp. | Long | Equity-common | US | $16K | 318 | 0.00 |
| Nexans SA | Long | Equity-common | FR | $28K | 216 | 0.01 |
| NextDecade Corp. | Short | Equity-common | US | $-220K | -27K | -0.06 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $576K | 8K | 0.17 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $95K | 2K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $645.28 | 147 | 0.00 |
| Nibe Industrier AB | Short | Equity-common | SE | $-662K | -151K | -0.19 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $5K | 72 | 0.00 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $6K | 100 | 0.00 |
| NIPPON EXPRESS HOLDINGS, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $100K | 2K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $840K | 26K | 0.24 |
| Niterra Co. Ltd. (Niterra Co Ltd) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $10K | 257 | 0.00 |
| Nokia OYJ | Long | Equity-common | FI | $37K | 10K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $1K | 106 | 0.00 |
| Nordnet AB publ | Long | Equity-common | SE | $24K | 1K | 0.01 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $676K | 30K | 0.20 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1K | 197 | 0.00 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $1K | 6 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $19K | 168 | 0.01 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $311K | 2K | 0.09 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $413K | 5K | 0.12 |
| NRG Energy, Inc. (NRG Energy Inc) | Short | Equity-common | US | $-97K | -1K | -0.03 |
| Nucor Corp. | Long | Equity-common | US | $6K | 39 | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $42K | 581 | 0.01 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 16K | 0.53 |
| NVIDIA Corp. | Short | Equity-common | US | $-248K | -2K | -0.07 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $69K | 8 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $26K | 99 | 0.01 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Short | Equity-common | US | $-653K | -580 | -0.19 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $1K | 12 | 0.00 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $10K | 49 | 0.00 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Short | Equity-common | US | $-353K | -2K | -0.10 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $1K | 12 | 0.00 |
| Omron Corp. | Short | Equity-common | JP | $-93K | -3K | -0.03 |
| OMV AG | Long | Equity-common | AT | $31K | 749 | 0.01 |
| On Holding AG | Short | Equity-common | CH | $-386K | -9K | -0.11 |
| ON Semiconductor Corp. | Long | Equity-common | US | $583K | 7K | 0.17 |
| ONEOK, Inc. (ONEOK Inc) | Short | Equity-common | US | $-64K | -771 | -0.02 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $9K | 45 | 0.00 |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $754K | – | 0.22 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $682K | – | 0.20 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $267K | – | 0.08 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $132K | – | 0.04 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $106K | – | 0.03 | |
| Option (Morgan Stanley & Co. International PLC) | Derivative-equity | US | $74K | – | 0.02 | |
| Option (Morgan Stanley & Co. International PLC) | Derivative-equity | US | $55K | – | 0.02 | |
| Option (Standard Chartered Bank) | Derivative-foreign exchange | CN | $41K | – | 0.01 | |
| Option (Merrill Lynch International) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $20K | – | 0.01 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $19K | – | 0.01 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $19K | – | 0.01 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $14K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $14K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $12K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $10K | – | 0.00 | |
| Option (Morgan Stanley & Co. International PLC) | Derivative-equity | US | $9K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $8K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Option (Goldman Sachs & Co. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| Option (Morgan Stanley & Co. International PLC) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $794.4 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $741.38 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $593.75 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $534.49 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $454.92 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $448.2 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $428.28 | – | 0.00 | |
| Option (Morgan Stanley & Co. International PLC) | Derivative-interest rate | US | $375 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $361.8 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $336.75 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $303.84 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $237.25 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $235.98 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $181.61 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $171.72 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $129.79 | – | 0.00 | |
| Option (Wells Fargo Investments, LLC) | Derivative-equity | US | $115 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1.41 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $1.03 | – | 0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $0.49 | – | 0.00 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-74.68 | – | -0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-130.31 | – | -0.00 | |
| Option (BNP Paribas Suisse SA) | Derivative-equity | DE | $-252.16 | – | -0.00 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-337.66 | – | -0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-399.23 | – | -0.00 | |
| Option (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-7K | – | -0.00 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-109K | – | -0.03 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-140K | – | -0.04 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-245K | – | -0.07 | |
| Option (JPMorgan Securities LLC) | Derivative-equity | DE | $-317K | – | -0.09 | |
| Option (BNP Paribas Suisse SA) | Derivative-equity | DE | $-505K | – | -0.15 | |
| Oracle Corp. | Long | Equity-common | US | $89K | 638 | 0.03 |
| Orange SA | Long | Equity-common | FR | $89K | 8K | 0.03 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $62K | 14K | 0.02 |
| Orion OYJ | Long | Equity-common | FI | $14K | 305 | 0.00 |
| Orsted AS | Short | Equity-common | DK | $-160K | -3K | -0.05 |
| Osaka Gas Co. Ltd. (Osaka Gas Co Ltd) | Long | Equity-common | JP | $796K | 35K | 0.23 |
| Oshkosh Corp. | Short | Equity-common | US | $-248K | -2K | -0.07 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $25K | 546 | 0.01 |
| Oxford Nanopore Technologies PLC | Short | Equity-common | GB | $-98K | -63K | -0.03 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $1M | 12K | 0.33 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $55K | 4K | 0.02 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $9K | 346 | 0.00 |
| Palo Alto Networks, Inc. | Long | Debt | US | $13M | – | 3.79 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $9K | 28 | 0.00 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Short | Equity-common | US | $-13M | -40K | -3.82 |
| Pan American Silver Corp. | Long | Equity-common | CA | $1K | 62 | 0.00 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $831.75 | 100 | 0.00 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $7K | 45 | 0.00 |
| Parex Resources, Inc. (Parex Resources Inc) | Short | Equity-common | CA | $-317K | -21K | -0.09 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $520K | 35K | 0.15 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $466K | 830 | 0.14 |
| Parker-Hannifin Corp. | Short | Equity-common | US | $-116K | -206 | -0.03 |
| Parkit Enterprise, Inc. (Parkit Enterprise Inc) | Long | Equity-common | CA | $100K | 271K | 0.03 |
| Parkland Corp. | Long | Equity-common | CA | $10K | 371 | 0.00 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $421K | 36K | 0.12 |
| Patria Investments Ltd. | Long | Equity-common | KY | $10K | 735 | 0.00 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $11K | 89 | 0.00 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $10K | 61 | 0.00 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $6K | 94 | 0.00 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $10K | 143 | 0.00 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $3K | 47 | 0.00 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $2M | 88K | 0.51 |
| PepsiCo, Inc. (PepsiCo Inc) | Short | Equity-common | US | $-335K | -2K | -0.10 |
| Perdoceo Education Corp. | Long | Equity-common | US | $10K | 418 | 0.00 |
| Pets at Home Group PLC | Long | Equity-common | GB | $1K | 256 | 0.00 |
| PG&E Corp. | Long | Equity-common | US | $523K | 29K | 0.15 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $6K | 892 | 0.00 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $274K | 11K | 0.08 |
| Phreesia, Inc. (Phreesia Inc) | Short | Equity-common | US | $-80K | -3K | -0.02 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Short | Equity-common | US | $-385K | -4K | -0.11 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $67K | 781 | 0.02 |
| PJT Partners, Inc. (PJT Partners Inc) | Long | Equity-common | US | $11K | 80 | 0.00 |
| Pliant Therapeutics, Inc. (Pliant Therapeutics Inc) | Short | Equity-common | US | $-101K | -7K | -0.03 |
| Plug Power, Inc. (Plug Power Inc) | Short | Equity-common | US | $-156K | -63K | -0.05 |
| PNM Resources, Inc. (PNM Resources Inc) | Long | Equity-common | US | $9K | 222 | 0.00 |
| Polaris, Inc. (Polaris Inc) | Short | Equity-common | US | $-137K | -2K | -0.04 |
| Pool Corp. | Long | Equity-common | US | $7K | 20 | 0.00 |
| Pool Corp. | Short | Equity-common | US | $-97K | -260 | -0.03 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $309K | 2K | 0.09 |
| Power Corp. of Canada (Power Corp of Canada) | Long | Equity-common | CA | $507K | 18K | 0.15 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $9K | 129 | 0.00 |
| PPL Corp. | Long | Equity-common | US | $2M | 53K | 0.46 |
| PrairieSky Royalty Ltd. | Short | Equity-common | CA | $-171K | -8K | -0.05 |
| Precision Drilling Corp. | Short | Equity-common | CA | $-207K | -3K | -0.06 |
| Primoris Services Corp. | Long | Equity-common | US | $9K | 151 | 0.00 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $71K | 440 | 0.02 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $11K | 51 | 0.00 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $9K | 325 | 0.00 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $28K | 223 | 0.01 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $1K | 6 | 0.00 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $42K | 523 | 0.01 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Short | Equity-common | US | $-140K | -2K | -0.04 |
| Public Storage | Long | Equity-common | US | $3K | 9 | 0.00 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $1M | 9K | 0.33 |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-105.09 | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-105.09 | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (Citibank NA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Purchased AUD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Purchased AUD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| Purchased AUD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-21.12 | – | -0.00 | |
| Purchased BRL / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | BR | $-69.97 | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-202.59 | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-202.59 | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-761.22 | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-772.45 | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-925.13 | – | -0.00 | |
| Purchased BRL / Sold USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| Purchased BRL / Sold USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| Purchased BRL / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| Purchased BRL / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| Purchased BRL / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| Purchased BRL / Sold USD (Citibank NA) | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| Purchased BRL / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| Purchased BRL / Sold USD (Citibank NA) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (Citibank NA) | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| Purchased BRL / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| Purchased BRL / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| Purchased BRL / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-14K | – | -0.00 | |
| Purchased BRL / Sold USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-892.93 | – | -0.00 | |
| Purchased CAD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (Citibank NA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CAD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| Purchased CHF / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| Purchased CHF / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Purchased CHF / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $3K | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased CHF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $996.21 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $636.08 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $635.9 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $633.92 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $64.99 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $9.61 | – | 0.00 | |
| Purchased CHF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $3.44 | – | 0.00 | |
| Purchased CLP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| Purchased CLP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| Purchased CLP / Sold USD (Citibank NA) | Derivative-foreign exchange | CL | $268.79 | – | 0.00 | |
| Purchased CLP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-624.13 | – | -0.00 | |
| Purchased CLP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| Purchased CLP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (Citibank NA) | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| Purchased CLP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| Purchased CLP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| Purchased CLP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| Purchased CNH / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $739.06 | – | 0.00 | |
| Purchased CNH / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $241.74 | – | 0.00 | |
| Purchased CNH / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $166.13 | – | 0.00 | |
| Purchased CNY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $4K | – | 0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| Purchased COP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $168.93 | – | 0.00 | |
| Purchased COP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $163.14 | – | 0.00 | |
| Purchased COP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-234.61 | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-423.55 | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-423.55 | – | -0.00 | |
| Purchased COP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-782.11 | – | -0.00 | |
| Purchased COP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-782.11 | – | -0.00 | |
| Purchased COP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| Purchased COP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-3K | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-4K | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-4K | – | -0.00 | |
| Purchased COP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-4K | – | -0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $-5K | – | -0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| Purchased COP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | CO | $-7K | – | -0.00 | |
| Purchased CZK / Sold EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-3.28 | – | -0.00 | |
| Purchased CZK / Sold EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-4.69 | – | -0.00 | |
| Purchased CZK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CZ | $-105.35 | – | -0.00 | |
| Purchased CZK / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-181.88 | – | -0.00 | |
| Purchased CZK / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-192.62 | – | -0.00 | |
| Purchased CZK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CZ | $-297.89 | – | -0.00 | |
| Purchased CZK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CZ | $-299.91 | – | -0.00 | |
| Purchased DKK / Sold USD (Merrill Lynch International) | Derivative-foreign exchange | DK | $-1.96 | – | -0.00 | |
| Purchased DKK / Sold USD (Merrill Lynch International) | Derivative-foreign exchange | DK | $-1.96 | – | -0.00 | |
| Purchased DKK / Sold USD (Merrill Lynch International) | Derivative-foreign exchange | DK | $-23.03 | – | -0.00 | |
| Purchased DKK / Sold USD (Societe Generale SA) | Derivative-foreign exchange | DK | $-71.65 | – | -0.00 | |
| Purchased EGP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | EG | $-164.4 | – | -0.00 | |
| Purchased EUR / Sold CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $-41K | – | -0.01 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $541.39 | – | 0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-2.47 | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-54.73 | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-86.47 | – | -0.00 | |
| Purchased EUR / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-111.65 | – | -0.00 | |
| Purchased EUR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-204.09 | – | -0.00 | |
| Purchased EUR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-209.96 | – | -0.00 | |
| Purchased EUR / Sold USD (Citibank NA) | Derivative-foreign exchange | XX | $-408.88 | – | -0.00 | |
| Purchased EUR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| Purchased GBP / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| Purchased GBP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Purchased GBP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Purchased GBP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Purchased GBP / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Purchased GBP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $993.37 | – | 0.00 | |
| Purchased GBP / Sold USD (Societe Generale SA) | Derivative-foreign exchange | GB | $556.49 | – | 0.00 | |
| Purchased GBP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-2.93 | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-21.52 | – | -0.00 | |
| Purchased GBP / Sold USD (Merrill Lynch International) | Derivative-foreign exchange | GB | $-73.62 | – | -0.00 | |
| Purchased GBP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-211.97 | – | -0.00 | |
| Purchased GBP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-292.02 | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-526.18 | – | -0.00 | |
| Purchased GBP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-955.55 | – | -0.00 | |
| Purchased HUF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| Purchased HUF / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| Purchased HUF / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| Purchased HUF / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $693.18 | – | 0.00 | |
| Purchased HUF / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $636.02 | – | 0.00 | |
| Purchased HUF / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-700.54 | – | -0.00 | |
| Purchased HUF / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $641.95 | – | 0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $641.95 | – | 0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $393.75 | – | 0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $393.75 | – | 0.00 | |
| Purchased IDR / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $258.08 | – | 0.00 | |
| Purchased IDR / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $258.08 | – | 0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-41.02 | – | -0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-41.02 | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-356.54 | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-356.54 | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-579.42 | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-579.42 | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| Purchased IDR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| Purchased IDR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| Purchased IDR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| Purchased INR / Sold USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | IN | $222.38 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $87.5 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $87.45 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $48.21 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $48.21 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $7.61 | – | 0.00 | |
| Purchased INR / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | IN | $5.41 | – | 0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-24.36 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-24.36 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-26.57 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-46.85 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-58.58 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-104.65 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-146.17 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-262.3 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-290.33 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-295.12 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-305.29 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-344.91 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-373.74 | – | -0.00 | |
| Purchased INR / Sold USD (Citibank NA) | Derivative-foreign exchange | IN | $-406.11 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-494.91 | – | -0.00 | |
| Purchased INR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-616.91 | – | -0.00 | |
| Purchased INR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | IN | $-664.13 | – | -0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| Purchased JPY / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Purchased JPY / Sold USD (Citibank NA) | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| Purchased JPY / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Purchased KRW / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $548.06 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $398.32 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $380.99 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $215.53 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $208.04 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $204.66 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $170.63 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $165.38 | – | 0.00 | |
| Purchased KRW / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $12.99 | – | 0.00 | |
| Purchased KRW / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | KR | $-85.42 | – | -0.00 | |
| Purchased KRW / Sold USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | KR | $-580.16 | – | -0.00 | |
| Purchased KRW / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| Purchased KRW / Sold USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| Purchased KRW / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| Purchased KRW / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| Purchased MXN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-51.3 | – | -0.00 | |
| Purchased MXN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-53.5 | – | -0.00 | |
| Purchased MXN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-64.17 | – | -0.00 | |
| Purchased MXN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-343.49 | – | -0.00 | |
| Purchased MXN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-360.82 | – | -0.00 | |
| Purchased MXN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-415.5 | – | -0.00 | |
| Purchased MXN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-574.91 | – | -0.00 | |
| Purchased MXN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| Purchased MXN / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| Purchased MXN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| Purchased MXN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| Purchased MXN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| Purchased MXN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-5K | – | -0.00 | |
| Purchased MXN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| Purchased MYR / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $5K | – | 0.00 | |
| Purchased MYR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $4K | – | 0.00 | |
| Purchased MYR / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | MY | $3K | – | 0.00 | |
| Purchased NOK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| Purchased NOK / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| Purchased NOK / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $761.26 | – | 0.00 | |
| Purchased NOK / Sold USD (Societe Generale SA) | Derivative-foreign exchange | NO | $-802.45 | – | -0.00 | |
| Purchased NOK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NO | $-918.05 | – | -0.00 | |
| Purchased NOK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| Purchased NOK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| Purchased NOK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| Purchased NOK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| Purchased NOK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| Purchased NOK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-6K | – | -0.00 | |
| Purchased NZD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| Purchased NZD / Sold USD (Citibank NA) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| Purchased NZD / Sold USD (Citibank NA) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| Purchased NZD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| Purchased NZD / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| Purchased NZD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| Purchased NZD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| Purchased PEN / Sold USD (Bank of America Merrill Lynch International Ltd.) | Derivative-foreign exchange | PE | $4K | – | 0.00 | |
| Purchased PEN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $4K | – | 0.00 | |
| Purchased PEN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $3K | – | 0.00 | |
| Purchased PEN / Sold USD (Bank of America Merrill Lynch International Ltd.) | Derivative-foreign exchange | PE | $3K | – | 0.00 | |
| Purchased PEN / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PE | $2K | – | 0.00 | |
| Purchased PEN / Sold USD (Bank of America Merrill Lynch International Ltd.) | Derivative-foreign exchange | PE | $2K | – | 0.00 | |
| Purchased PEN / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PE | $80.43 | – | 0.00 | |
| Purchased PEN / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PE | $-186.2 | – | -0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| Purchased PHP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| Purchased PHP / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | PH | $736.81 | – | 0.00 | |
| Purchased PHP / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | PH | $736.81 | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $546.38 | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $158.62 | – | 0.00 | |
| Purchased PHP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $117.33 | – | 0.00 | |
| Purchased PHP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $44.31 | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $33.33 | – | 0.00 | |
| Purchased PHP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $12.5 | – | 0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $-227.69 | – | -0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $-1K | – | -0.00 | |
| Purchased PHP / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PH | $-1K | – | -0.00 | |
| Purchased PHP / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | PH | $-2K | – | -0.00 | |
| Purchased PHP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| Purchased PHP / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| Purchased PLN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-16.4 | – | -0.00 | |
| Purchased PLN / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-370.13 | – | -0.00 | |
| Purchased PLN / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| Purchased PLN / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| Purchased SEK / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $1K | – | 0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $56.94 | – | 0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $14.73 | – | 0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $11.58 | – | 0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $7.37 | – | 0.00 | |
| Purchased SEK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Purchased SEK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Purchased SEK / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SEK / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| Purchased SGD / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | SG | $902.95 | – | 0.00 | |
| Purchased SGD / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | SG | $902.95 | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $838.05 | – | 0.00 | |
| Purchased SGD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $838.05 | – | 0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $741.74 | – | 0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $741.74 | – | 0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $638.1 | – | 0.00 | |
| Purchased SGD / Sold USD (Citibank NA) | Derivative-foreign exchange | SG | $638.1 | – | 0.00 | |
| Purchased SGD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $582.35 | – | 0.00 | |
| Purchased SGD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $582.35 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $144.16 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $144.16 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $143.89 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $143.89 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $143.26 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $143.26 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $142.86 | – | 0.00 | |
| Purchased SGD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $142.86 | – | 0.00 | |
| Purchased SGD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $51.52 | – | 0.00 | |
| Purchased THB / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| Purchased THB / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| Purchased THB / Sold USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| Purchased THB / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| Purchased THB / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $927.32 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $683.07 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $659.35 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $629.44 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $600.93 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $522.74 | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $471.64 | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $467.31 | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $466.49 | – | 0.00 | |
| Purchased THB / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $464.98 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $254.76 | – | 0.00 | |
| Purchased THB / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $236.11 | – | 0.00 | |
| Purchased TWD / Sold USD (Bank of America Merrill Lynch International Ltd.) | Derivative-foreign exchange | TW | $153K | – | 0.04 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $303.05 | – | 0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $53.13 | – | 0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $43.81 | – | 0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $5.99 | – | 0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $5.99 | – | 0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-6.92 | – | -0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-180.87 | – | -0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-198.82 | – | -0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-279.12 | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-407.03 | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-414.92 | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-431.51 | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-442.22 | – | -0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-484.07 | – | -0.00 | |
| Purchased TWD / Sold USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | TW | $-654.34 | – | -0.00 | |
| Purchased TWD / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | TW | $-779.17 | – | -0.00 | |
| Purchased TWD / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | TW | $-779.17 | – | -0.00 | |
| Purchased TWD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| Purchased TWD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| Purchased TWD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| Purchased TWD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| Purchased TWD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| Purchased TWD / Sold USD (HSBC Bank USA NA) | Derivative-foreign exchange | TW | $-3K | – | -0.00 | |
| Purchased TWD / Sold USD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | TW | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $563.45 | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $540.68 | – | 0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $95.13 | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3.31 | – | 0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-479.75 | – | -0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Purchased USD / Sold BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold BRL (Citibank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold BRL (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $559.01 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $527.42 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $456.4 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $409.97 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $282.18 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $276.75 | – | 0.00 | |
| Purchased USD / Sold BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $274.93 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $92.78 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $69.73 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $48.4 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $23.19 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $15.23 | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $0.37 | – | 0.00 | |
| Purchased USD / Sold BRL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $0.37 | – | 0.00 | |
| Purchased USD / Sold BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9.37 | – | -0.00 | |
| Purchased USD / Sold CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $813.09 | – | 0.00 | |
| Purchased USD / Sold CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $813.09 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $547.37 | – | 0.00 | |
| Purchased USD / Sold CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $546.1 | – | 0.00 | |
| Purchased USD / Sold CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-291.22 | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-87.82 | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-106.61 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-108.36 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-112.03 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-207.54 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-222.23 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-317.73 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-347.12 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-558.33 | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-595.06 | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-960.73 | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold CLP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| Purchased USD / Sold CLP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $296.21 | – | 0.00 | |
| Purchased USD / Sold CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-69.61 | – | -0.00 | |
| Purchased USD / Sold CLP (Citibank NA) | Derivative-foreign exchange | US | $-276.94 | – | -0.00 | |
| Purchased USD / Sold CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-490.74 | – | -0.00 | |
| Purchased USD / Sold CLP (BNP Paribas SA) | Derivative-foreign exchange | US | $-499.5 | – | -0.00 | |
| Purchased USD / Sold CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-573.93 | – | -0.00 | |
| Purchased USD / Sold CLP (BNP Paribas SA) | Derivative-foreign exchange | US | $-598.95 | – | -0.00 | |
| Purchased USD / Sold CLP (Citibank NA) | Derivative-foreign exchange | US | $-872.51 | – | -0.00 | |
| Purchased USD / Sold CLP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CNY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $598.34 | – | 0.00 | |
| Purchased USD / Sold CNY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $336.12 | – | 0.00 | |
| Purchased USD / Sold CNY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-38.4 | – | -0.00 | |
| Purchased USD / Sold CNY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-981.71 | – | -0.00 | |
| Purchased USD / Sold CNY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold COP (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $957.81 | – | 0.00 | |
| Purchased USD / Sold COP (BNP Paribas SA) | Derivative-foreign exchange | US | $877.02 | – | 0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $697.38 | – | 0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $693.92 | – | 0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $678.57 | – | 0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $664.57 | – | 0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $664.57 | – | 0.00 | |
| Purchased USD / Sold COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $377.66 | – | 0.00 | |
| Purchased USD / Sold COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6.69 | – | -0.00 | |
| Purchased USD / Sold COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-16.01 | – | -0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold COP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold CZK (Societe Generale SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $943.02 | – | 0.00 | |
| Purchased USD / Sold CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $651.45 | – | 0.00 | |
| Purchased USD / Sold CZK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $97.81 | – | 0.00 | |
| Purchased USD / Sold CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $32.73 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $138.7 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $129.19 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $96.92 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $65.35 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $65.35 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $61.21 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $49.63 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $45.91 | – | 0.00 | |
| Purchased USD / Sold DKK (Merrill Lynch International) | Derivative-foreign exchange | US | $9.5 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $879.13 | – | 0.00 | |
| Purchased USD / Sold EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $433.28 | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $407.65 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $153.08 | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $125.2 | – | 0.00 | |
| Purchased USD / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $106.67 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $84.96 | – | 0.00 | |
| Purchased USD / Sold EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $16.24 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $14.52 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $13.4 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $7.14 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $5.71 | – | 0.00 | |
| Purchased USD / Sold EUR (Citibank NA) | Derivative-foreign exchange | US | $2.47 | – | 0.00 | |
| Purchased USD / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-678.28 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $995.9 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $968.29 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $943.41 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $860.52 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $832.13 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $547.58 | – | 0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $193.3 | – | 0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $192.49 | – | 0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $191.65 | – | 0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $191.62 | – | 0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $190.57 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $22.38 | – | 0.00 | |
| Purchased USD / Sold GBP (Merrill Lynch International) | Derivative-foreign exchange | US | $18.4 | – | 0.00 | |
| Purchased USD / Sold GBP (Merrill Lynch International) | Derivative-foreign exchange | US | $18.4 | – | 0.00 | |
| Purchased USD / Sold GBP (Merrill Lynch International) | Derivative-foreign exchange | US | $11.83 | – | 0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $11.73 | – | 0.00 | |
| Purchased USD / Sold GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $8.32 | – | 0.00 | |
| Purchased USD / Sold GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $7.68 | – | 0.00 | |
| Purchased USD / Sold GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $5.76 | – | 0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4.77 | – | 0.00 | |
| Purchased USD / Sold GBP (Societe Generale SA) | Derivative-foreign exchange | US | $-556.77 | – | -0.00 | |
| Purchased USD / Sold GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-911.44 | – | -0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-994.8 | – | -0.00 | |
| Purchased USD / Sold GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold GBP (Societe Generale SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold GBP (Societe Generale SA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold HUF (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $144.86 | – | 0.00 | |
| Purchased USD / Sold HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $144.33 | – | 0.00 | |
| Purchased USD / Sold HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $142.39 | – | 0.00 | |
| Purchased USD / Sold HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $48.96 | – | 0.00 | |
| Purchased USD / Sold HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $41.3 | – | 0.00 | |
| Purchased USD / Sold HUF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-676.85 | – | -0.00 | |
| Purchased USD / Sold HUF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $560.74 | – | 0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $560.74 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $447.67 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $447.67 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $446.47 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $446.47 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $442.35 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $442.35 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $438.43 | – | 0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $438.43 | – | 0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $337.56 | – | 0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $337.56 | – | 0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $88.15 | – | 0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $16.64 | – | 0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1 | – | 0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9.45 | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-16.71 | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-16.71 | – | -0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-22.81 | – | -0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-43.87 | – | -0.00 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-71.78 | – | -0.00 | |
| Purchased USD / Sold IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-287.07 | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-436.09 | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-436.09 | – | -0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-677.02 | – | -0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold IDR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $692.79 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $692.73 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $355.97 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $316.67 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $307.36 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $295.07 | – | 0.00 | |
| Purchased USD / Sold INR (Citibank NA) | Derivative-foreign exchange | US | $144.89 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $113.53 | – | 0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $113.53 | – | 0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $89.72 | – | 0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $89.15 | – | 0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $89 | – | 0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $88.63 | – | 0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $17.35 | – | 0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5.78 | – | 0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5.47 | – | 0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $0.22 | – | 0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1.77 | – | -0.00 | |
| Purchased USD / Sold INR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-3.84 | – | -0.00 | |
| Purchased USD / Sold INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6.45 | – | -0.00 | |
| Purchased USD / Sold INR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-7.08 | – | -0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-191.7 | – | -0.00 | |
| Purchased USD / Sold INR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-191.83 | – | -0.00 | |
| Purchased USD / Sold JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Purchased USD / Sold KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $235.13 | – | 0.00 | |
| Purchased USD / Sold KRW (HSBC Bank USA NA) | Derivative-foreign exchange | US | $99.43 | – | 0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4.54 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6.17 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9.57 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-23.05 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-35.72 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-44.46 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-67.73 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-79.06 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-155.69 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-157.79 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-235.09 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-266.39 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-278.75 | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-333.73 | – | -0.00 | |
| Purchased USD / Sold KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-555.33 | – | -0.00 | |
| Purchased USD / Sold KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-564.13 | – | -0.00 | |
| Purchased USD / Sold KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-735.63 | – | -0.00 | |
| Purchased USD / Sold KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| Purchased USD / Sold MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Purchased USD / Sold MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| Purchased USD / Sold MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| Purchased USD / Sold MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Purchased USD / Sold MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $610.62 | – | 0.00 | |
| Purchased USD / Sold MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $598.39 | – | 0.00 | |
| Purchased USD / Sold MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $419.51 | – | 0.00 | |
| Purchased USD / Sold MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold NOK (Societe Generale SA) | Derivative-foreign exchange | US | $811 | – | 0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $712.83 | – | 0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $712.83 | – | 0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $712.59 | – | 0.00 | |
| Purchased USD / Sold NOK (Merrill Lynch International) | Derivative-foreign exchange | US | $166.3 | – | 0.00 | |
| Purchased USD / Sold NOK (Merrill Lynch International) | Derivative-foreign exchange | US | $165.81 | – | 0.00 | |
| Purchased USD / Sold NOK (Merrill Lynch International) | Derivative-foreign exchange | US | $82.35 | – | 0.00 | |
| Purchased USD / Sold NOK (Merrill Lynch International) | Derivative-foreign exchange | US | $77.64 | – | 0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-21.6 | – | -0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-130.84 | – | -0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-152.87 | – | -0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-231 | – | -0.00 | |
| Purchased USD / Sold NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $-48.8 | – | -0.00 | |
| Purchased USD / Sold PEN (BNP Paribas SA) | Derivative-foreign exchange | US | $416.3 | – | 0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $225.13 | – | 0.00 | |
| Purchased USD / Sold PEN (BNP Paribas SA) | Derivative-foreign exchange | US | $31.64 | – | 0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-83.84 | – | -0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-310.29 | – | -0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-311.09 | – | -0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-311.85 | – | -0.00 | |
| Purchased USD / Sold PEN (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-315.1 | – | -0.00 | |
| Purchased USD / Sold PEN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-333.71 | – | -0.00 | |
| Purchased USD / Sold PEN (Bank of America Merrill Lynch International Ltd.) | Derivative-foreign exchange | US | $-627.27 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold PHP (Citibank NA) | Derivative-foreign exchange | US | $141.35 | – | 0.00 | |
| Purchased USD / Sold PHP (Citibank NA) | Derivative-foreign exchange | US | $141.35 | – | 0.00 | |
| Purchased USD / Sold PHP (Citibank NA) | Derivative-foreign exchange | US | $140.36 | – | 0.00 | |
| Purchased USD / Sold PHP (Citibank NA) | Derivative-foreign exchange | US | $138.37 | – | 0.00 | |
| Purchased USD / Sold PHP (Citibank NA) | Derivative-foreign exchange | US | $138.37 | – | 0.00 | |
| Purchased USD / Sold PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $16 | – | 0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-28.23 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-28.23 | – | -0.00 | |
| Purchased USD / Sold PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-49.55 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-70.14 | – | -0.00 | |
| Purchased USD / Sold PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-132.72 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-160.27 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-565.54 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-565.54 | – | -0.00 | |
| Purchased USD / Sold PHP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-771.26 | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PHP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold PLN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $996.18 | – | 0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $951.2 | – | 0.00 | |
| Purchased USD / Sold SEK (Societe Generale SA) | Derivative-foreign exchange | US | $860.19 | – | 0.00 | |
| Purchased USD / Sold SEK (Societe Generale SA) | Derivative-foreign exchange | US | $853.68 | – | 0.00 | |
| Purchased USD / Sold SEK (Societe Generale SA) | Derivative-foreign exchange | US | $844.11 | – | 0.00 | |
| Purchased USD / Sold SEK (Societe Generale SA) | Derivative-foreign exchange | US | $842.79 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $357.6 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $277.87 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $276.68 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $181.92 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $144.02 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $135.7 | – | 0.00 | |
| Purchased USD / Sold SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $112.48 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $71.41 | – | 0.00 | |
| Purchased USD / Sold SEK (HSBC Bank PLC) | Derivative-foreign exchange | US | $69.17 | – | 0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-59.99 | – | -0.00 | |
| Purchased USD / Sold SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-219.24 | – | -0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-247.32 | – | -0.00 | |
| Purchased USD / Sold SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-351.24 | – | -0.00 | |
| Purchased USD / Sold SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-362.87 | – | -0.00 | |
| Purchased USD / Sold SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-369.63 | – | -0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-570.65 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-611.67 | – | -0.00 | |
| Purchased USD / Sold SGD (Citibank NA) | Derivative-foreign exchange | US | $-720.3 | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-757.17 | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-757.17 | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-843.17 | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-843.17 | – | -0.00 | |
| Purchased USD / Sold SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-912.06 | – | -0.00 | |
| Purchased USD / Sold SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-912.06 | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-347.17 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-399.44 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-612.21 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-619.53 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-657.25 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-695.45 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-948.13 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-951.82 | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold TWD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold TWD (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold TWD (BNP Paribas SA) | Derivative-foreign exchange | US | $930.97 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $871.47 | – | 0.00 | |
| Purchased USD / Sold TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $522.05 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $285.51 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $168.67 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $158.67 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $126.81 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $114.9 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $80.81 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4.04 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2.56 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1.29 | – | 0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5.74 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11.47 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11.55 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-32.64 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-34.81 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-159.71 | – | -0.00 | |
| Purchased USD / Sold TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-223.53 | – | -0.00 | |
| Purchased USD / Sold TWD (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-396.27 | – | -0.00 | |
| Purchased USD / Sold ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $387.92 | – | 0.00 | |
| Purchased USD / Sold ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $382.81 | – | 0.00 | |
| Purchased USD / Sold ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $380.8 | – | 0.00 | |
| Purchased USD / Sold ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $380.55 | – | 0.00 | |
| Purchased USD / Sold ZAR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $212.09 | – | 0.00 | |
| Purchased USD / Sold ZAR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-12.74 | – | -0.00 | |
| Purchased USD / Sold ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-121.18 | – | -0.00 | |
| Purchased USD / Sold ZAR (Citibank NA) | Derivative-foreign exchange | US | $-868.6 | – | -0.00 | |
| Purchased USD / Sold ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold ZAR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold ZAR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| Purchased ZAR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| Purchased ZAR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| Purchased ZAR / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| Purchased ZAR / Sold USD (Citibank NA) | Derivative-foreign exchange | ZA | $826.26 | – | 0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $737.03 | – | 0.00 | |
| Purchased ZAR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $110.18 | – | 0.00 | |
| Purchased ZAR / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $35.81 | – | 0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $7.22 | – | 0.00 | |
| Purchased ZAR / Sold USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | ZA | $-222.13 | – | -0.00 | |
| Purchased ZAR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-610.14 | – | -0.00 | |
| PureCycle Technologies, Inc. (PureCycle Technologies Inc) | Short | Equity-common | US | $-100K | -13K | -0.03 |
| QinetiQ Group PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $599K | 3K | 0.17 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $10K | 65 | 0.00 |
| Quanex Building Products Corp. | Long | Equity-common | US | $11K | 321 | 0.00 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $625K | 2K | 0.18 |
| QuantumScape Corp. | Short | Equity-common | US | $-308K | -48K | -0.09 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $17K | 883 | 0.01 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $8K | 158 | 0.00 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $1M | 19K | 0.44 |
| REA Group Ltd. | Long | Equity-common | AU | $1K | 8 | 0.00 |
| Realty Income Corp. | Long | Equity-common | US | $1K | 18 | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4K | 82 | 0.00 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $23K | 400 | 0.01 |
| Redfin Corp. | Short | Equity-common | US | $-171K | -21K | -0.05 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $9K | 31 | 0.00 |
| RELX PLC | Long | Equity-common | GB | $5K | 107 | 0.00 |
| Renault SA | Long | Equity-common | FR | $23K | 476 | 0.01 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $18K | 95 | 0.01 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $10K | 47 | 0.00 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $380K | 13K | 0.11 |
| Revance Therapeutics, Inc. (Revance Therapeutics Inc) | Short | Equity-common | US | $-43K | -11K | -0.01 |
| REX American Resources Corp. | Long | Equity-common | US | $10K | 201 | 0.00 |
| Rexel SA | Long | Equity-common | FR | $18K | 715 | 0.01 |
| RH | Long | Equity-common | US | $2M | 7K | 0.56 |
| Rheinmetall AG | Long | Equity-common | DE | $39K | 71 | 0.01 |
| Rhythm Pharmaceuticals, Inc. (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $17K | 345 | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $6K | 841 | 0.00 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $904K | 12K | 0.26 |
| Rio Tinto PLC | Long | Equity-common | GB | $32K | 496 | 0.01 |
| RioCan Real Estate Investment Trust | Short | Equity-common | CA | $-614K | -47K | -0.18 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Short | Equity-common | US | $-275K | -17K | -0.08 |
| RLI Corp. | Long | Equity-common | US | $7K | 45 | 0.00 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $10K | 148 | 0.00 |
| ROBLOX Corp. | Short | Equity-common | US | $-313K | -8K | -0.09 |
| Roche Holding AG | Long | Equity-common | CH | $273K | 773 | 0.08 |
| Roche Holding AG | Long | Equity-common | CH | $14K | 44 | 0.00 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $26K | 59 | 0.01 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | CA | $1M | 33K | 0.37 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Short | Equity-common | JP | $-212K | -16K | -0.06 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $9K | 195 | 0.00 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $13K | 24 | 0.00 |
| Royal Bank of Canada | Long | Equity-common | CA | $21K | 186 | 0.01 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $1K | 8 | 0.00 |
| Royalty Pharma PLC | Long | Equity-common | GB | $164K | 6K | 0.05 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $38K | 1K | 0.01 |
| RWE AG | Long | Equity-common | DE | $4K | 99 | 0.00 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $31K | 63 | 0.01 |
| Saab AB | Long | Equity-common | SE | $36K | 2K | 0.01 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1K | 127 | 0.00 |
| Sagax AB | Short | Equity-common | SE | $-192K | -8K | -0.06 |
| Saia, Inc. (Saia Inc) | Short | Equity-common | US | $-67K | -160 | -0.02 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $515K | 2K | 0.15 |
| Salmar ASA | Long | Equity-common | NO | $2K | 36 | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $19K | 180 | 0.01 |
| SAP SE | Long | Equity-common | DE | $19K | 92 | 0.01 |
| Sapiens International Corp. NV (Sapiens International Corp NV) | Long | Equity-common | KY | $10K | 253 | 0.00 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-333K | -2K | -0.10 |
| SBA Communications Corp. | Long | Equity-common | US | $294K | 1K | 0.09 |
| Schibsted ASA | Long | Equity-common | NO | $1K | 36 | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $20K | 75 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $26K | 536 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $52K | 214 | 0.02 |
| Schrodinger, Inc. (Schrodinger Inc/United States) | Short | Equity-common | US | $-152K | -7K | -0.04 |
| SCOR SE | Long | Equity-common | FR | $5K | 211 | 0.00 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MH | $27K | 354 | 0.01 |
| SCREEN Holdings Co. Ltd. (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $155K | 2K | 0.05 |
| SEB SA | Long | Equity-common | FR | $12K | 123 | 0.00 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $64K | 7K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $404K | 38K | 0.12 |
| Segro PLC | Long | Equity-common | GB | $17K | 1K | 0.01 |
| SEI Investments Co. | Long | Equity-common | US | $10K | 141 | 0.00 |
| SEI Investments Co. | Short | Equity-common | US | $-166K | -2K | -0.05 |
| Sempra | Long | Equity-common | US | $99K | 1K | 0.03 |
| Serco Group PLC | Long | Equity-common | GB | $38K | 15K | 0.01 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $38K | 47 | 0.01 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $1M | 13K | 0.32 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $38K | 107 | 0.01 |
| Shiseido Co. Ltd. (Shiseido Co Ltd) | Short | Equity-common | JP | $-343K | -11K | -0.10 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $7K | 108 | 0.00 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $150K | 3K | 0.04 |
| SIGA Technologies, Inc. (SIGA Technologies Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $6K | 72 | 0.00 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $3K | 96 | 0.00 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $10K | 52 | 0.00 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $3K | 69 | 0.00 |
| Singapore Telecommunications Ltd. | Short | Equity-common | SG | $-17K | -7K | -0.00 |
| SKF AB | Long | Equity-common | SE | $8K | 434 | 0.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $10K | 127 | 0.00 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $9K | 83 | 0.00 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Short | Equity-common | CA | $-136K | -5K | -0.04 |
| SmartCentres Real Estate Investment Trust | Short | Equity-common | CA | $-541K | -31K | -0.16 |
| Smiths Group PLC | Long | Equity-common | GB | $5K | 221 | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $18K | 407 | 0.01 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $10K | 35 | 0.00 |
| Softcat PLC | Long | Equity-common | GB | $1K | 60 | 0.00 |
| Solventum Corp. | Long | Equity-common | US | $116K | 2K | 0.03 |
| Sony Group Corp. | Long | Equity-common | JP | $18K | 200 | 0.01 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $31K | 375 | 0.01 |
| Southwest Airlines Co. | Short | Equity-common | US | $-181K | -7K | -0.05 |
| SPDR Bloomberg High Yield Bond ETF | Short | Equity-common | US | $-521K | -5K | -0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | Short | Equity-common | US | $-600K | -1K | -0.18 |
| SPDR Gold Shares | Long | Equity-common | US | $2M | 9K | 0.57 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-2M | -4K | -0.63 |
| SPIE SA | Long | Equity-common | FR | $13K | 340 | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $5K | 14 | 0.00 |
| Sprinklr, Inc. (Sprinklr Inc) | Long | Equity-common | US | $882K | 90K | 0.26 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $81K | 814 | 0.02 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $10K | 47 | 0.00 |
| SSAB AB | Long | Equity-common | SE | $49K | 10K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $42K | 8K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $26K | 1K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $909K | 92K | 0.26 |
| Stantec, Inc. (Stantec Inc) | Short | Equity-common | CA | $-573K | -7K | -0.17 |
| Starbucks Corp. | Long | Equity-common | US | $24K | 313 | 0.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $106M | 106M | 31.03 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $7K | 49 | 0.00 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Short | Equity-common | CA | $-213K | -3K | -0.06 |
| Stellantis NV | Long | Equity-common | NL | $369K | 22K | 0.11 |
| Stellantis NV | Short | Equity-common | NL | $-88K | -5K | -0.03 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $30K | 262 | 0.01 |
| Steven Madden Ltd. | Long | Equity-common | US | $10K | 218 | 0.00 |
| StorageVault Canada, Inc. (StorageVault Canada Inc) | Short | Equity-common | CA | $-199K | -59K | -0.06 |
| Structure Therapeutics, Inc. (Structure Therapeutics Inc) | Long | Equity-common | KY | $22K | 589 | 0.01 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $29K | 226 | 0.01 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Short | Equity-common | CA | $-404K | -8K | -0.12 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $655K | 16K | 0.19 |
| Sunnova Energy International, Inc. (Sunnova Energy International Inc) | Long | Equity-common | US | $156K | 22K | 0.05 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $3K | 4 | 0.00 |
| Superior Plus Corp. | Short | Equity-common | CA | $-168K | -29K | -0.05 |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $303K | – | 0.09 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | US | $250K | – | 0.07 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $190K | – | 0.06 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $149K | – | 0.04 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $145K | – | 0.04 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $138K | – | 0.04 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $133K | – | 0.04 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $125K | – | 0.04 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $123K | – | 0.04 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $113K | – | 0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $108K | – | 0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $87K | – | 0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $74K | – | 0.02 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $50K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $47K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $46K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $45K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $44K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | GB | $43K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $41K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $34K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | CA | $33K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $30K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $29K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $28K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $28K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $26K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $24K | – | 0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $24K | – | 0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $21K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $20K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $20K | – | 0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | JP | $20K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $18K | – | 0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $18K | – | 0.01 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | BR | $18K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | GB | $18K | – | 0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $17K | – | 0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $16K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $14K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | FR | $14K | – | 0.00 | |
| Swap (Citibank NA) | Derivative-equity | US | $12K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $11K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | DE | $11K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $10K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $10K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | FR | $10K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | GB | $9K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $9K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | DK | $8K | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $8K | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | DE | $7K | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $7K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $7K | – | 0.00 | |
| Swap (Citibank NA) | Derivative-equity | US | $6K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $6K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | XX | $4K | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $4K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | KR | $3K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | CA | $2K | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | KR | $2K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $2K | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $2K | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $2K | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | KR | $2K | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | GB | $1K | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | DE | $1K | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | DE | $1K | – | 0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | GB | $1K | – | 0.00 | |
| Swap (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $924.61 | – | 0.00 | |
| Swap (Citibank NA) | Derivative-equity | JP | $891.05 | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | CA | $825.01 | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $616.89 | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | US | $587.26 | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $499.63 | – | 0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $468.26 | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | HK | $375.55 | – | 0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $329.34 | – | 0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $190.67 | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $104.06 | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $80.34 | – | 0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | BR | $54.12 | – | 0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | US | $28.47 | – | 0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-9.58 | – | -0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | DE | $-16.47 | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-19.82 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $-61.35 | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | CA | $-98.2 | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-133.68 | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | HK | $-139.29 | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | HK | $-153.54 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | BR | $-156.64 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | QA | $-196.82 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-212.41 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | AE | $-231.93 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | BR | $-328.48 | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-588.66 | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-644.38 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-808.42 | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-838.92 | – | -0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | DE | $-894.3 | – | -0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | JP | $-933.26 | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-978.43 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | BR | $-987.89 | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-1K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-1K | – | -0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-1K | – | -0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | DE | $-1K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $-2K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | AU | $-2K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-2K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | TW | $-2K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Swap (Citibank NA) | Derivative-equity | US | $-2K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-3K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | JP | $-3K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-3K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-3K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Swap (Citibank NA) | Derivative-equity | US | $-4K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-4K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-4K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-5K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | KR | $-5K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-5K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-6K | – | -0.00 | |
| Swap (Barclays Bank PLC) | Derivative-equity | DE | $-6K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $-6K | – | -0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | ES | $-6K | – | -0.00 | |
| Swap (JPMorgan Chase Bank NA) | Derivative-equity | US | $-7K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | FI | $-7K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | TW | $-8K | – | -0.00 | |
| Swap (Morgan Stanley International Ltd.) | Derivative-equity | US | $-9K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | JP | $-10K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | CA | $-10K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-10K | – | -0.00 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $-12K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | SE | $-12K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-13K | – | -0.00 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | DE | $-14K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-14K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $-14K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | GB | $-15K | – | -0.00 | |
| Swap (Morgan Stanley & Co. LLC) | Derivative-equity | KR | $-15K | – | -0.00 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-16K | – | -0.00 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-18K | – | -0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| Swap (Goldman Sachs & Co. LLC) | Derivative-equity | US | $-20K | – | -0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $-22K | – | -0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | JP | $-22K | – | -0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-22K | – | -0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | DE | $-23K | – | -0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-24K | – | -0.01 | |
| Swap (Barclays Bank PLC) | Derivative-equity | US | $-27K | – | -0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | AU | $-34K | – | -0.01 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-37K | – | -0.01 | |
| Swap (LCH Ltd.) | Derivative-interest rate | GB | $-37K | – | -0.01 | |
| Swap (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $-49K | – | -0.01 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | GB | $-64K | – | -0.02 | |
| Swap (Citibank NA) | Derivative-equity | GB | $-65K | – | -0.02 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-71K | – | -0.02 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-86K | – | -0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-87K | – | -0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-88K | – | -0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-107K | – | -0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-118K | – | -0.03 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-124K | – | -0.04 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-177K | – | -0.05 | |
| Swap (JPMorgan Chase Bank, National Association) | Derivative-equity | US | $-311K | – | -0.09 | |
| Swap (LCH Ltd.) | Derivative-interest rate | US | $-577K | – | -0.17 | |
| Swire Pacific Ltd. | Long | Equity-common | HK | $1M | 118K | 0.30 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2K | 2 | 0.00 |
| Swiss Re AG | Long | Equity-common | CH | $26K | 207 | 0.01 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $18K | 32 | 0.01 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $9K | 81 | 0.00 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Short | Equity-common | US | $-168K | -1K | -0.05 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $6K | 31 | 0.00 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $10K | 776 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $13K | 865 | 0.00 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $28K | 168 | 0.01 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $23K | 155 | 0.01 |
| Talanx AG | Long | Equity-common | DE | $30K | 390 | 0.01 |
| Tandem Diabetes Care, Inc. (TANDEM DIABETES CARE INC) | Long | Debt | US | $961K | – | 0.28 |
| Targa Resources Corp. | Short | Equity-common | US | $-57K | -419 | -0.02 |
| Target Hospitality Corp. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $44K | 650 | 0.01 |
| TC Energy Corp. | Long | Equity-common | CA | $608K | 14K | 0.18 |
| Technip Energies NV | Long | Equity-common | NL | $16K | 617 | 0.00 |
| Teck Resources Ltd. | Long | Equity-common | CA | $159K | 3K | 0.05 |
| Teck Resources Ltd. | Short | Equity-common | CA | $-225K | -5K | -0.07 |
| TECSYS, Inc. (TECSYS Inc) | Long | Equity-common | CA | $301K | 10K | 0.09 |
| Teekay Corp. | Long | Equity-common | MH | $10K | 1K | 0.00 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $32K | 488 | 0.01 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $3K | 6 | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $26K | 4K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $13K | 1K | 0.00 |
| Telephone & Data Systems, Inc. (Telephone and Data Systems Inc) | Long | Equity-common | US | $149K | 7K | 0.04 |
| TELUS Corp. | Long | Equity-common | CA | $984.82 | 61 | 0.00 |
| TELUS Corp. | Short | Equity-common | CA | $-778K | -48K | -0.23 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $9K | 66 | 0.00 |
| TerraVest Industries, Inc. (TerraVest Industries Inc) | Long | Equity-common | CA | $164K | 3K | 0.05 |
| Tesco PLC | Long | Equity-common | GB | $66K | 16K | 0.02 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $46K | 199 | 0.01 |
| Tesla, Inc. (Tesla Inc) | Short | Equity-common | US | $-407K | -2K | -0.12 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $17K | 81 | 0.01 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $10K | 12 | 0.00 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $187K | 1K | 0.05 |
| Thor Industries, Inc. (Thor Industries Inc) | Short | Equity-common | US | $-62K | -580 | -0.02 |
| Tidewater, Inc. (Tidewater Inc) | Short | Equity-common | US | $-123K | -1K | -0.04 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $36K | 320 | 0.01 |
| TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $2M | 22K | 0.69 |
| Toast, Inc. (Toast Inc) | Short | Equity-common | US | $-636K | -24K | -0.19 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Tokyo Electric Power Co. Holdings, Inc. (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $815K | 163K | 0.24 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $45K | 316 | 0.01 |
| TOMRA Systems ASA | Long | Equity-common | NO | $1K | 87 | 0.00 |
| Toro Co. (Toro Co/The) | Short | Equity-common | US | $-119K | -1K | -0.03 |
| Toromont Industries Ltd. | Short | Equity-common | CA | $-368K | -4K | -0.11 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $6K | 108 | 0.00 |
| Total Energy Services, Inc. (Total Energy Services Inc) | Short | Equity-common | CA | $-75K | -11K | -0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $18K | 259 | 0.01 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $12K | 600 | 0.00 |
| Trade Desk, Inc. (Trade Desk Inc/The) | Short | Equity-common | US | $-152K | -2K | -0.04 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $10K | 88 | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $359K | 1K | 0.10 |
| Transocean Ltd. | Long | Equity-common | CH | $321K | 55K | 0.09 |
| Transocean Ltd. | Short | Equity-common | CH | $-3M | -523K | -0.88 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $4M | – | 1.11 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $31K | 143 | 0.01 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $10K | 119 | 0.00 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $38K | 848 | 0.01 |
| Trican Well Service Ltd. | Short | Equity-common | CA | $-164K | -45K | -0.05 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $2K | 3 | 0.00 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $851K | 14K | 0.25 |
| U.S. Lime & Minerals, Inc. (United States Lime & Minerals Inc) | Long | Equity-common | US | $11K | 132 | 0.00 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $695K | 11K | 0.20 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $21K | 514 | 0.01 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $10K | 79 | 0.00 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $10K | 31 | 0.00 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $9K | 24 | 0.00 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Short | Equity-common | US | $-779K | -2K | -0.23 |
| Unicharm Corp. | Long | Equity-common | JP | $30K | 900 | 0.01 |
| Union Pacific Corp. | Long | Equity-common | US | $104K | 420 | 0.03 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $13K | 1K | 0.00 |
| UNITE Group PLC (UNITE Group PLC/The) | Long | Equity-common | GB | $967.85 | 79 | 0.00 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Short | Equity-common | US | $-109K | -2K | -0.03 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $2M | 16K | 0.62 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $875K | 1K | 0.26 |
| United Rentals, Inc. (United Rentals Inc) | Short | Equity-common | US | $-189K | -249 | -0.05 |
| United Therapeutics Corp. | Long | Equity-common | US | $726K | 2K | 0.21 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $99K | 171 | 0.03 |
| Unity Software, Inc. (Unity Software Inc) | Short | Equity-common | US | $-543K | -33K | -0.16 |
| Universal Display Corp. | Long | Equity-common | US | $10K | 43 | 0.00 |
| Upstart Holdings, Inc. (Upstart Holdings Inc) | Short | Equity-common | US | $-261K | -9K | -0.08 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Short | Equity-common | US | $-391K | -8K | -0.11 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $9K | 211 | 0.00 |
| VAALCO Energy, Inc. (VAALCO Energy Inc) | Long | Equity-common | US | $6K | 899 | 0.00 |
| Vallourec SACA | Long | Equity-common | FR | $17K | 1K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $24K | 7K | 0.01 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $10K | 51 | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $11K | 338 | 0.00 |
| Verallia SA | Long | Equity-common | FR | $5K | 175 | 0.00 |
| Verbund AG | Long | Equity-common | AT | $41K | 517 | 0.01 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $10K | 52 | 0.00 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $1K | 5 | 0.00 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $2M | 37K | 0.44 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Short | Equity-common | CA | $-145K | -13K | -0.04 |
| Vertiv Holdings Co. | Long | Equity-common | US | $279K | 4K | 0.08 |
| Vestis Corp. | Long | Equity-common | US | $524K | 40K | 0.15 |
| VF Corp. | Long | Equity-common | US | $2M | 127K | 0.63 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $707K | 59K | 0.21 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $145K | 5K | 0.04 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $23K | 401 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $5K | 43 | 0.00 |
| VirTra, Inc. (VirTra Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| Virtus AlphaSimplex Managed Futures Strategy Fund | Long | Equity-common | US | $12M | 1M | 3.62 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $54K | 202 | 0.02 |
| Visa, Inc. (Visa Inc) | Short | Equity-common | US | $-221K | -830 | -0.06 |
| Visteon Corp. | Long | Equity-common | US | $10K | 86 | 0.00 |
| Vistra Corp. | Long | Equity-common | US | $382K | 5K | 0.11 |
| Vistra Corp. | Short | Equity-common | US | $-152K | -2K | -0.04 |
| Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $9K | 357 | 0.00 |
| Vital Farms, Inc. (Vital Farms Inc) | Long | Equity-common | US | $71K | 2K | 0.02 |
| Vodafone Group PLC | Long | Equity-common | GB | $818K | 879K | 0.24 |
| Volkswagen AG | Short | Equity-preferred | DE | $-43K | -386 | -0.01 |
| Volvo AB | Long | Equity-common | SE | $1M | 43K | 0.32 |
| Volvo AB | Long | Equity-common | SE | $279K | 11K | 0.08 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $18K | 250 | 0.01 |
| Vulcan Materials Co. | Short | Equity-common | US | $-1M | -5K | -0.39 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $61K | 7K | 0.02 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $280K | 4K | 0.08 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $9K | 131 | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $19K | 919 | 0.01 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $30K | 171 | 0.01 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $21K | 106 | 0.01 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $9K | 19 | 0.00 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $10K | 49 | 0.00 |
| WD-40 Co. | Long | Equity-common | US | $10K | 39 | 0.00 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $32K | 374 | 0.01 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Short | Equity-common | US | $-186K | -2K | -0.05 |
| Wells Fargo & Co. | Long | Equity-common | US | $316K | 5K | 0.09 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Short | Equity-common | US | $-86K | -2K | -0.03 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $25K | 279 | 0.01 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $9K | 31 | 0.00 |
| Westaim Corp. (Westaim Corp/The) | Long | Equity-common | CA | $50K | 17K | 0.01 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $14K | 76 | 0.00 |
| Whitecap Resources, Inc. (Whitecap Resources Inc) | Short | Equity-common | CA | $-213K | -28K | -0.06 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Short | Equity-common | US | $-69K | -2K | -0.02 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $161K | 1K | 0.05 |
| Wilmar International Ltd. | Long | Equity-common | SG | $76K | 32K | 0.02 |
| Winmark Corp. | Long | Equity-common | US | $10K | 25 | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $6K | 38 | 0.00 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $12K | 53 | 0.00 |
| WSP Global, Inc. (WSP Global Inc) | Short | Equity-common | CA | $-676K | -4K | -0.20 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $10K | 10 | 0.00 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $11K | 257 | 0.00 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $558K | 5K | 0.16 |
| Yara International ASA | Long | Equity-common | NO | $1K | 44 | 0.00 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $9K | 258 | 0.00 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $10K | 243 | 0.00 |
| Zalando SE | Long | Equity-common | DE | $9K | 336 | 0.00 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $625K | 10K | 0.18 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
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Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
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State Street Bank and Trust Company
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The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
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Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
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Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
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Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
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