Dimensional Funds > DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND
$10.63B
Avg Monthly Net Assets
$11.37B
Total Assets
$250.28M
Total Liabilities
$11.12B
Net Assets
DIMENSIONAL EMERGING MARKETS VALUE FUND is a Master-Feeder Fund in DIMENSIONAL EMERGING MARKETS VALUE FUND
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $10.63B.
On September 26th, 2024 it reported 3,502 holdings, the largest
being Reliance Industries Ltd (3.6%), Hon Hai Precision Industry Co Ltd (2.3%) and China Construction Bank Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND | C000002781 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd. | Long | Equity-common | IN | $2M | 123K | 0.02 |
| 360 Security Technology, Inc. (360 Security Technology Inc) | Long | Equity-common | CN | $704K | 679K | 0.01 |
| 361 Degrees International Ltd. | Long | Equity-common | KY | $2M | 5M | 0.02 |
| 3SBio, Inc. (3SBio Inc) | Long | Equity-common | KY | $5M | 6M | 0.04 |
| 5I5J Holding Group Co. Ltd. (5I5J Holding Group Co Ltd) | Long | Equity-common | CN | $363K | 938K | 0.00 |
| A-Living Smart City Services Co. Ltd. (A-Living Smart City Services Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.01 |
| A'ayan Leasing & Investment Co. KSCP (A'ayan Leasing & Investment Co KSCP) | Long | Equity-common | KW | $1M | 3M | 0.01 |
| AAC Technologies Holdings, Inc. (AAC Technologies Holdings Inc) | Long | Equity-common | KY | $13M | 4M | 0.12 |
| Aamal Co. | Long | Equity-common | QA | $2M | 8M | 0.01 |
| AAPICO Hitech PCL | Long | Equity-common | TH | $421K | 939K | 0.00 |
| AAPICO Hitech PCL | Long | Equity-common | TH | $38K | 86K | 0.00 |
| Aarti Drugs Ltd. | Long | Equity-common | IN | $65K | 11K | 0.00 |
| ABC Taiwan Electronics Corp. | Long | Equity-common | TW | $10K | 15K | 0.00 |
| Abdullah Saad Mohammed Abo Moati Stationaries Co. | Long | Equity-common | SA | $86K | 11K | 0.00 |
| Abico Avy Co. Ltd. (Abico Avy Co Ltd) | Long | Equity-common | TW | $571K | 586K | 0.01 |
| Ability Enterprise Co. Ltd. (Ability Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| ABM Investama Tbk. PT (ABM Investama Tbk PT) | Long | Equity-common | ID | $278K | 1M | 0.00 |
| Absa Group Ltd. | Long | Equity-common | ZA | $31M | 4M | 0.28 |
| Absolute Clean Energy PCL | Long | Equity-common | TH | $12K | 333K | 0.00 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $25M | 10M | 0.22 |
| Abu Dhabi National Hotels | Long | Equity-common | AE | $427K | 3M | 0.00 |
| Abu Dhabi Ports Co. PJSC (Abu Dhabi Ports Co PJSC) | Long | Equity-common | AE | $42K | 30K | 0.00 |
| AcBel Polytech, Inc. (AcBel Polytech Inc) | Long | Equity-common | TW | $4M | 3M | 0.03 |
| ACC Ltd. | Long | Equity-common | IN | $7M | 232K | 0.06 |
| ACEN Corp. | Long | Equity-common | PH | $402K | 4M | 0.00 |
| Acer, Inc. (Acer Inc) | Long | Equity-common | TW | $13M | 9M | 0.11 |
| ACES Electronic Co. Ltd. (ACES Electronic Co Ltd) | Long | Equity-common | TW | $856K | 565K | 0.01 |
| Acon Holding, Inc. (Acon Holding Inc) | Long | Equity-common | TW | $16K | 45K | 0.00 |
| ACR Mining Corp. (ACR MINING CORPORATION (ACRMC)) | Long | Equity-common | PH | $0 | 105K | – |
| Acter Group Corp. Ltd. (Acter Group Corp Ltd) | Long | Equity-common | TW | $1M | 138K | 0.01 |
| Action Electronics Co. Ltd. (Action Electronics Co Ltd) | Long | Equity-common | TW | $355K | 479K | 0.00 |
| ADAMA Ltd. | Long | Equity-common | CN | $120K | 192K | 0.00 |
| Adaro Energy Indonesia Tbk. PT (Adaro Energy Indonesia Tbk PT) | Long | Equity-common | ID | $16M | 82M | 0.15 |
| ADATA Technology Co. Ltd. (ADATA Technology Co Ltd) | Long | Equity-common | TW | $778K | 271K | 0.01 |
| Adcock Ingram Holdings Ltd. | Long | Equity-common | ZA | $98K | 31K | 0.00 |
| Adda Corp. | Long | Equity-common | TW | $44K | 43K | 0.00 |
| Addsino Co. Ltd. (Addsino Co Ltd) | Long | Equity-common | CN | $78K | 86K | 0.00 |
| Adese Alisveris Merkezleri Ticaret AS | Long | Equity-common | TR | $472K | 7M | 0.00 |
| Adi Sarana Armada Tbk. PT (Adi Sarana Armada Tbk PT) | Long | Equity-common | ID | $266K | 6M | 0.00 |
| Aditya Birla Capital Ltd. | Long | Equity-common | IN | $5M | 2M | 0.04 |
| Advanced Analog Technology, Inc. (Advanced Analog Technology Inc) | Long | Equity-common | TW | $41K | 17K | 0.00 |
| Advanced Enzyme Technologies Ltd. | Long | Equity-common | IN | $18K | 4K | 0.00 |
| Advanced International Multitech Co. Ltd. (Advanced International Multitech Co Ltd) | Long | Equity-common | TW | $1M | 525K | 0.01 |
| Advanced Optoelectronic Technology, Inc. (Advanced Optoelectronic Technology Inc) | Long | Equity-common | TW | $419K | 543K | 0.00 |
| Advanced Technology & Materials Co. Ltd. (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $366K | 309K | 0.00 |
| Advancetek Enterprise Co. Ltd. (Advancetek Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 689K | 0.01 |
| Advtech Ltd. | Long | Equity-common | ZA | $10K | 6K | 0.00 |
| AECC Aero-Engine Control Co. Ltd. (AECC Aero-Engine Control Co Ltd) | Long | Equity-common | CN | $738K | 244K | 0.01 |
| AECC Aviation Power Co. Ltd. (AECC Aviation Power Co Ltd) | Long | Equity-common | CN | $1M | 267K | 0.01 |
| AECI Ltd. | Long | Equity-common | ZA | $4M | 658K | 0.03 |
| Aekyung Chemical Co. Ltd. (Aekyung Chemical Co Ltd) | Long | Equity-common | KR | $76K | 9K | 0.00 |
| Aeon Co. M Bhd. (Aeon Co M Bhd) | Long | Equity-common | MY | $540K | 2M | 0.00 |
| AEON Motor Co. Ltd. (AEON Motor Co Ltd) | Long | Equity-common | TW | $73K | 67K | 0.00 |
| Aerospace Hi-Tech Holdings Group Ltd. (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $407K | 314K | 0.00 |
| AFFIN Bank Bhd. | Long | Equity-common | MY | $5M | 8M | 0.05 |
| African Rainbow Minerals Ltd. | Long | Equity-common | ZA | $5M | 454K | 0.05 |
| Agabang&Company | Long | Equity-common | KR | $53K | 17K | 0.00 |
| Agarwal Industrial Corp. Ltd. (Agarwal Industrial Corp Ltd) | Long | Equity-common | IN | $19K | 1K | 0.00 |
| AGI Greenpac Ltd. | Long | Equity-common | IN | $383K | 40K | 0.00 |
| Agile Group Holdings Ltd. | Long | Equity-common | KY | $238K | 4M | 0.00 |
| Agility Global PLC | Long | Equity-common | AE | $2M | 8M | 0.02 |
| Agility Public Warehousing Co. KSC (Agility Public Warehousing Co KSC) | Long | Equity-common | KW | $3M | 4M | 0.03 |
| Agora SA | Long | Equity-common | PL | $621K | 235K | 0.01 |
| Agricultural Bank of China Ltd. | Long | Equity-common | CN | $42M | 93M | 0.38 |
| Agthia Group PJSC | Long | Equity-common | AE | $766K | 393K | 0.01 |
| AGV Products Corp. | Long | Equity-common | TW | $801K | 2M | 0.01 |
| Airmate Cayman International Co. Ltd. (Airmate Cayman International Co Ltd) | Long | Equity-common | KY | $25K | 53K | 0.00 |
| Aisino Corp. | Long | Equity-common | CN | $536K | 474K | 0.00 |
| AJ Networks Co. Ltd. (AJ Networks Co Ltd) | Long | Equity-common | KR | $95K | 29K | 0.00 |
| Ajin Industrial Co. Ltd. (Ajin Industrial Co Ltd) | Long | Equity-common | KR | $437K | 192K | 0.00 |
| Ajisen China Holdings Ltd. | Long | Equity-common | KY | $362K | 3M | 0.00 |
| AK Holdings, Inc. (AK Holdings Inc) | Long | Equity-common | KR | $57K | 6K | 0.00 |
| Akbank TAS | Long | Equity-common | TR | $1.68 | 0.9 | 0.00 |
| Akenerji Elektrik Uretim AS | Long | Equity-common | TR | $400K | 1M | 0.00 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $527K | 422K | 0.00 |
| Al Ahli Bank of Kuwait KSCP | Long | Equity-common | KW | $1M | 1M | 0.01 |
| Al Babtain Power & Telecommunication Co. | Long | Equity-common | SA | $2M | 155K | 0.01 |
| Al Hassan Ghazi Ibrahim Shaker Co. | Long | Equity-common | SA | $748K | 100K | 0.01 |
| Al Jouf Agricultural Development Co. | Long | Equity-common | SA | $358K | 21K | 0.00 |
| Al Jouf Cement Co. | Long | Equity-common | SA | $1M | 372K | 0.01 |
| Al Khaleej Takaful Group QSC | Long | Equity-common | QA | $278K | 420K | 0.00 |
| Al Khaleej Training & Education Co. (Al Khaleej Training and Education Co) | Long | Equity-common | SA | $37K | 5K | 0.00 |
| AL Seer Marine Supplies & Equipment Co. LLC (AL Seer Marine Supplies & Equipment Co LLC) | Long | Equity-common | AE | $141K | 125K | 0.00 |
| Al-Eid Food KSC | Long | Equity-common | KW | $28K | 39K | 0.00 |
| Al-Etihad Cooperative Insurance Co. | Long | Equity-common | SA | $606K | 127K | 0.01 |
| AlAbdullatif Industrial Investment Co. | Long | Equity-common | SA | $251K | 57K | 0.00 |
| Alam Sutera Realty Tbk. PT (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $327K | 39M | 0.00 |
| Alarko Holding AS | Long | Equity-common | TR | $2M | 649K | 0.02 |
| Albaraka Turk Katilim Bankasi AS | Long | Equity-common | TR | $1M | 7M | 0.01 |
| Aldar Properties PJSC | Long | Equity-common | AE | $9M | 4M | 0.08 |
| Alembic Ltd. | Long | Equity-common | IN | $599K | 351K | 0.01 |
| Alembic Pharmaceuticals Ltd. | Long | Equity-common | IN | $2M | 110K | 0.01 |
| Alexander Forbes Group Holdings Ltd. | Long | Equity-common | ZA | $538K | 1M | 0.00 |
| Alfa SAB de CV | Long | Equity-common | MX | $13M | 23M | 0.12 |
| ALI Corp. | Long | Equity-common | TW | $103K | 162K | 0.00 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $223M | 23M | 2.01 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $13M | 170K | 0.12 |
| Alibaba Pictures Group Ltd. | Long | Equity-common | BM | $2M | 30M | 0.01 |
| Alijarah Holding Co. QPSC (Alijarah Holding Co QPSC) | Long | Equity-common | QA | $320K | 2M | 0.00 |
| Alior Bank SA | Long | Equity-common | PL | $10M | 412K | 0.09 |
| AlJazira Takaful Ta'awuni Co. | Long | Equity-common | SA | $1M | 249K | 0.01 |
| Allcargo Logistics Ltd. | Long | Equity-common | IN | $1M | 2M | 0.01 |
| Allcargo Terminals Ltd. | Long | Equity-common | IN | $253K | 406K | 0.00 |
| Alliance Bank Malaysia Bhd. | Long | Equity-common | MY | $4M | 5M | 0.04 |
| Alliance Global Group, Inc. (Alliance Global Group Inc) | Long | Equity-common | PH | $2M | 15M | 0.02 |
| Alliance International Education Leasing Holdings Ltd. | Long | Equity-common | KY | $36K | 613K | 0.00 |
| Allianz Malaysia Bhd. | Long | Equity-common | MY | $479K | 101K | 0.00 |
| Allianz Saudi Fransi Cooperative Insurance Co. | Long | Equity-common | SA | $449K | 96K | 0.00 |
| Allied Circuit Co. Ltd. (Allied Circuit Co Ltd) | Long | Equity-common | TW | $64K | 16K | 0.00 |
| Allmed Medical Products Co. Ltd. (Allmed Medical Products Co Ltd) | Long | Equity-common | CN | $98K | 107K | 0.00 |
| Alltek Technology Corp. | Long | Equity-common | TW | $625K | 561K | 0.01 |
| Almacenes Exito SA | Long | Equity-common | CO | $2M | 783K | 0.01 |
| Alpek SAB de CV | Long | Equity-common | MX | $943K | 1M | 0.01 |
| Alpha Networks, Inc. (Alpha Networks Inc) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| Alpha Services & Holdings SA (Alpha Services and Holdings SA) | Long | Equity-common | GR | $12M | 6M | 0.11 |
| Alsons Consolidated Resources, Inc. (Alsons Consolidated Resources Inc) | Long | Equity-common | PH | $8K | 916K | 0.00 |
| Altek Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Altron Ltd. | Long | Equity-common | ZA | $127K | 134K | 0.00 |
| Alujain Corp. | Long | Equity-common | SA | $900K | 81K | 0.01 |
| ALUKO Co. Ltd. (ALUKO Co Ltd) | Long | Equity-common | KR | $87K | 44K | 0.00 |
| Aluminum Corp. of China Ltd. (Aluminum Corp of China Ltd) | Long | Equity-common | CN | $4M | 8M | 0.04 |
| Amanat Holdings PJSC | Long | Equity-common | AE | $990K | 3M | 0.01 |
| Amara Raja Energy & Mobility Ltd. | Long | Equity-common | IN | $3M | 167K | 0.03 |
| Ambassador Hotel (Ambassador Hotel/The) | Long | Equity-common | TW | $3M | 1M | 0.02 |
| Ambuja Cements Ltd. | Long | Equity-common | IN | $11M | 1M | 0.10 |
| Amica SA | Long | Equity-common | PL | $153K | 9K | 0.00 |
| Amlak Finance PJSC | Long | Equity-common | AE | $568K | 3M | 0.01 |
| Amlak International Finance Co. | Long | Equity-common | SA | $35K | 12K | 0.00 |
| AMMB Holdings Bhd. | Long | Equity-common | MY | $7M | 7M | 0.07 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $2M | 78K | 0.02 |
| Amotech Co. Ltd. (Amotech Co Ltd) | Long | Equity-common | KR | $9K | 2K | 0.00 |
| AMPACS Corp. | Long | Equity-common | TW | $37K | 20K | 0.00 |
| Ampire Co. Ltd. (Ampire Co Ltd) | Long | Equity-common | TW | $21K | 17K | 0.00 |
| AMPOC Far-East Co. Ltd. (AMPOC Far-East Co Ltd) | Long | Equity-common | TW | $765K | 299K | 0.01 |
| AmTRAN Technology Co. Ltd. (AmTRAN Technology Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Anadolu Anonim Turk Sigorta Sirketi | Long | Equity-common | TR | $43K | 14K | 0.00 |
| Anant Raj Ltd. | Long | Equity-common | IN | $293K | 44K | 0.00 |
| Ananti, Inc. (Ananti Inc) | Long | Equity-common | KR | $753K | 184K | 0.01 |
| Andhra Sugars Ltd. (Andhra Sugars Ltd/The) | Long | Equity-common | IN | $200K | 141K | 0.00 |
| Aneka Tambang Tbk. PT (Aneka Tambang Tbk) | Long | Equity-common | ID | $3M | 34M | 0.02 |
| Angang Steel Co. Ltd. (Angang Steel Co Ltd) | Long | Equity-common | CN | $1M | 7M | 0.01 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $551K | 14K | 0.00 |
| Anhui Conch Cement Co. Ltd. (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $9M | 4M | 0.08 |
| Anhui Construction Engineering Group Co. Ltd. (Anhui Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $332K | 569K | 0.00 |
| Anhui Guangxin Agrochemical Co. Ltd. (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $407K | 260K | 0.00 |
| Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $715K | 499K | 0.01 |
| Anhui Honglu Steel Construction Group Co. Ltd. (Anhui Honglu Steel Construction Group Co Ltd) | Long | Equity-common | CN | $213K | 112K | 0.00 |
| Anhui Huilong Agricultural Means of Production Co. Ltd. (Anhui Huilong Agricultural Means of Production Co Ltd) | Long | Equity-common | CN | $218K | 339K | 0.00 |
| Anhui Jiangnan Chemical Industry Co. Ltd. (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $557K | 911K | 0.01 |
| Anhui Jinhe Industrial Co. Ltd. (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $608K | 214K | 0.01 |
| Anhui Tatfook Technology Co. Ltd. (Anhui Tatfook Technology Co Ltd) | Long | Equity-common | CN | $133K | 137K | 0.00 |
| Anhui Transport Consulting & Design Institute Co. Ltd. (Anhui Transport Consulting & Design Institute Co Ltd) | Long | Equity-common | CN | $131K | 111K | 0.00 |
| Anhui Truchum Advanced Materials & Technology Co. Ltd. (Anhui Truchum Advanced Materials & Technology Co Ltd) | Long | Equity-common | CN | $361K | 417K | 0.00 |
| Anhui Xinhua Media Co. Ltd. (Anhui Xinhua Media Co Ltd) | Long | Equity-common | CN | $205K | 236K | 0.00 |
| Anhui Zhongding Sealing Parts Co. Ltd. (Anhui Zhongding Sealing Parts Co Ltd) | Long | Equity-common | CN | $745K | 444K | 0.01 |
| Anima Holding SA | Long | Equity-common | BR | $406K | 637K | 0.00 |
| Anji Technology Co. Ltd. (Anji Technology Co Ltd) | Long | Equity-common | TW | $137K | 119K | 0.00 |
| Anjoy Foods Group Co. Ltd. (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $355K | 32K | 0.00 |
| Anton Oilfield Services Group (Anton Oilfield Services Group/Hong Kong) | Long | Equity-common | KY | $1M | 15M | 0.01 |
| Aoshikang Technology Co. Ltd. (Aoshikang Technology Co Ltd) | Long | Equity-common | CN | $345K | 96K | 0.00 |
| Aotecar New Energy Technology Co. Ltd. (Aotecar New Energy Technology Co Ltd) | Long | Equity-common | CN | $308K | 906K | 0.00 |
| AP Thailand PCL | Long | Equity-common | TH | $2M | 11M | 0.02 |
| Apacer Technology, Inc. (Apacer Technology Inc) | Long | Equity-common | TW | $864K | 522K | 0.01 |
| APCB, Inc. (APCB Inc) | Long | Equity-common | TW | $418K | 740K | 0.00 |
| Apex Biotechnology Corp. | Long | Equity-common | TW | $287K | 297K | 0.00 |
| Apex Dynamics, Inc. (Apex Dynamics Inc) | Long | Equity-common | TW | $19K | 2K | 0.00 |
| Apex International Co. Ltd. (Apex International Co Ltd) | Long | Equity-common | KY | $1M | 662K | 0.01 |
| Apex Mining Co., Inc. (Apex Mining Co Inc) | Long | Equity-common | PH | $157K | 2M | 0.00 |
| Apex Science & Engineering | Long | Equity-common | TW | $156K | 362K | 0.00 |
| Apollo Tyres Ltd. | Long | Equity-common | IN | $12M | 2M | 0.11 |
| APT Satellite Holdings Ltd. | Long | Equity-common | BM | $42K | 154K | 0.00 |
| Arab National Bank | Long | Equity-common | SA | $21M | 4M | 0.19 |
| Arabia Insurance Cooperative Co. | Long | Equity-common | SA | $278K | 67K | 0.00 |
| Arabian Cement Co. (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $2M | 342K | 0.02 |
| Arabian Shield Cooperative Insurance Co. | Long | Equity-common | SA | $786K | 142K | 0.01 |
| ARBOR Technology Corp. | Long | Equity-common | TW | $16K | 12K | 0.00 |
| Arcadyan Technology Corp. | Long | Equity-common | TW | $3M | 556K | 0.02 |
| Arctic Paper SA | Long | Equity-common | PL | $60K | 11K | 0.00 |
| Ardentec Corp. | Long | Equity-common | TW | $4M | 2M | 0.04 |
| Argosy Research, Inc. (Argosy Research Inc) | Long | Equity-common | TW | $617K | 137K | 0.01 |
| Arriyadh Development Co. | Long | Equity-common | SA | $1M | 191K | 0.01 |
| Arvind Ltd. | Long | Equity-common | IN | $4M | 917K | 0.04 |
| Arzan Financial Group for Financing & Investment KPSC | Long | Equity-common | KW | $2M | 3M | 0.02 |
| ASE Technology Holding Co. Ltd. (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $64M | 14M | 0.58 |
| Ashapura Minechem Ltd. | Long | Equity-common | IN | $33K | 7K | 0.00 |
| Ashoka Buildcon Ltd. | Long | Equity-common | IN | $488K | 159K | 0.00 |
| Asia - Potash International Investment Guangzhou Co. Ltd. (Asia - Potash International Investment Guangzhou Co Ltd) | Long | Equity-common | CN | $490K | 228K | 0.00 |
| Asia Cement China Holdings Corp. | Long | Equity-common | KY | $906K | 2M | 0.01 |
| Asia Cement Co. Ltd. (Asia Cement Co Ltd) | Long | Equity-common | KR | $706K | 84K | 0.01 |
| Asia Cement Corp. | Long | Equity-common | TW | $10M | 8M | 0.09 |
| Asia Electronic Material Co. Ltd. (Asia Electronic Material Co Ltd) | Long | Equity-common | TW | $172K | 272K | 0.00 |
| ASIA Holdings Co. Ltd. (ASIA Holdings Co Ltd) | Long | Equity-common | KR | $765K | 4K | 0.01 |
| Asia Optical Co., Inc. (Asia Optical Co Inc) | Long | Equity-common | TW | $2M | 626K | 0.02 |
| Asia Paper Manufacturing Co. Ltd. (Asia Paper Manufacturing Co Ltd) | Long | Equity-common | KR | $770K | 126K | 0.01 |
| Asia Plastic Recycling Holding Ltd. | Long | Equity-common | KY | $120K | 533K | 0.00 |
| Asia Polymer Corp. | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Asia Tech Image, Inc. (Asia Tech Image Inc) | Long | Equity-common | TW | $177K | 78K | 0.00 |
| AsiaInfo Technologies Ltd. | Long | Equity-common | VG | $462K | 791K | 0.00 |
| Asiya Capital Investments Co. KSCP (Asiya Capital Investments Co KSCP) | Long | Equity-common | KW | $73K | 593K | 0.00 |
| ASolid Technology Co. Ltd. (ASolid Technology Co Ltd) | Long | Equity-common | TW | $45K | 22K | 0.00 |
| Aspen Pharmacare Holdings Ltd. | Long | Equity-common | ZA | $17M | 1M | 0.16 |
| Aspirasi Hidup Indonesia Tbk. PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 23M | 0.01 |
| Asseco Poland SA | Long | Equity-common | PL | $3M | 138K | 0.03 |
| Aster DM Healthcare Ltd. | Long | Equity-common | IN | $863K | 208K | 0.01 |
| Astra Agro Lestari Tbk. PT (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $1M | 3M | 0.01 |
| Astra International Tbk. PT (Astra International Tbk PT) | Long | Equity-common | ID | $22M | 76M | 0.20 |
| Astra Otoparts Tbk. PT (Astra Otoparts Tbk PT) | Long | Equity-common | ID | $151K | 1M | 0.00 |
| Astral Foods Ltd. | Long | Equity-common | ZA | $1M | 130K | 0.01 |
| Asustek Computer, Inc. (Asustek Computer Inc) | Long | Equity-common | TW | $31M | 2M | 0.28 |
| Asymchem Laboratories Tianjin Co. Ltd. (Asymchem Laboratories Tianjin Co Ltd) | Long | Equity-common | CN | $722K | 70K | 0.01 |
| Atacadao SA | Long | Equity-common | BR | $2M | 1M | 0.02 |
| ATE Energy International Co. Ltd. (ATE Energy International Co Ltd) | Long | Equity-common | TW | $133K | 145K | 0.00 |
| Aten International Co. Ltd. (Aten International Co Ltd) | Long | Equity-common | TW | $17K | 7K | 0.00 |
| Atlas Consolidated Mining & Development Corp. | Long | Equity-common | PH | $276K | 4M | 0.00 |
| Audix Corp. | Long | Equity-common | TW | $885K | 399K | 0.01 |
| AUK Corp. | Long | Equity-common | KR | $24K | 16K | 0.00 |
| AUO Corp. | Long | Equity-common | TW | $16M | 3M | 0.15 |
| Aurobindo Pharma Ltd. | Long | Equity-common | IN | $17M | 995K | 0.15 |
| Aurora World Corp. | Long | Equity-common | KR | $16K | 3K | 0.00 |
| Autohellas Tourist & Trading SA (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $82K | 6K | 0.00 |
| Avadh Sugar & Energy Ltd. | Long | Equity-common | IN | $37K | 5K | 0.00 |
| Avalue Technology, Inc. (Avalue Technology Inc) | Long | Equity-common | TW | $480K | 159K | 0.00 |
| Avanti Feeds Ltd. | Long | Equity-common | IN | $177K | 22K | 0.00 |
| AVer Information, Inc. (AVer Information Inc) | Long | Equity-common | TW | $192K | 129K | 0.00 |
| Avermedia Technologies | Long | Equity-common | TW | $146K | 110K | 0.00 |
| AVIC Industry-Finance Holdings Co. Ltd. (AVIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $681K | 2M | 0.01 |
| AviChina Industry & Technology Co. Ltd. (AviChina Industry & Technology Co Ltd) | Long | Equity-common | CN | $6M | 13M | 0.06 |
| Axiata Group Bhd. | Long | Equity-common | MY | $748K | 1M | 0.01 |
| Axiomtek Co. Ltd. (Axiomtek Co Ltd) | Long | Equity-common | TW | $811K | 284K | 0.01 |
| Axis Bank Ltd. | Long | Equity-common | IN | $143M | 10M | 1.28 |
| Ayala Corp. | Long | Equity-common | PH | $2M | 248K | 0.02 |
| Ayala Land, Inc. (Ayala Land Inc) | Long | Equity-common | PH | $1M | 2M | 0.01 |
| Aygaz AS | Long | Equity-common | TR | $331K | 64K | 0.00 |
| Azurewave Technologies, Inc. (Azurewave Technologies Inc) | Long | Equity-common | TW | $282K | 211K | 0.00 |
| B-Soft Co. Ltd. (B-Soft Co Ltd) | Long | Equity-common | CN | $142K | 298K | 0.00 |
| BAC Holding International Corp. | Long | Equity-common | PA | $3K | 41K | 0.00 |
| BAIC Motor Corp. Ltd. (BAIC Motor Corp Ltd) | Long | Equity-common | CN | $2M | 9M | 0.02 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $55M | 624K | 0.50 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $1M | 100K | 0.01 |
| Baiyin Nonferrous Group Co. Ltd. (Baiyin Nonferrous Group Co Ltd) | Long | Equity-common | CN | $145K | 386K | 0.00 |
| Bajaj Consumer Care Ltd. | Long | Equity-common | IN | $226K | 71K | 0.00 |
| Bajaj Hindusthan Sugar Ltd. | Long | Equity-common | IN | $297K | 559K | 0.00 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $20M | 171K | 0.18 |
| Bakrie Telecom Tbk. PT (Bakrie Telecom Tbk PT) | Long | Equity-common | ID | $0 | 160M | – |
| Baladna | Long | Equity-common | QA | $2M | 4M | 0.01 |
| Balmer Lawrie & Co. Ltd. (Balmer Lawrie & Co Ltd) | Long | Equity-common | IN | $1M | 400K | 0.01 |
| Balrampur Chini Mills Ltd. | Long | Equity-common | IN | $4M | 721K | 0.04 |
| Banco ABC Brasil SA | Long | Equity-preferred | BR | $2M | 564K | 0.02 |
| Banco BMG SA | Long | Equity-preferred | BR | $92K | 148K | 0.00 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $24M | 11M | 0.21 |
| Banco Bradesco SA | Long | Equity-common | BR | $7M | 4M | 0.07 |
| Banco Bradesco SA | Long | Equity-common | BR | $2M | 1M | 0.02 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $1M | 38K | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $5M | 2M | 0.04 |
| Banco do Brasil SA | Long | Equity-common | BR | $23M | 5M | 0.20 |
| Banco do Estado do Rio Grande do Sul SA | Long | Equity-preferred | BR | $2M | 951K | 0.02 |
| Banco Pan SA | Long | Equity-preferred | BR | $261K | 170K | 0.00 |
| Banco Products India Ltd. | Long | Equity-common | IN | $493K | 54K | 0.00 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $4M | 887K | 0.04 |
| Bandhan Bank Ltd. | Long | Equity-common | IN | $4M | 1M | 0.03 |
| Bangchak Corp. PCL (Bangchak Corp PCL) | Long | Equity-common | TH | $4M | 5M | 0.04 |
| Bangkok Bank PCL | Long | Equity-common | TH | $13M | 3M | 0.11 |
| Bangkok Bank PCL | Long | Equity-common | TH | $998K | 260K | 0.01 |
| Bangkok Commercial Asset Management PCL | Long | Equity-common | TH | $439K | 2M | 0.00 |
| Bangkok Land PCL | Long | Equity-common | TH | $745K | 49M | 0.01 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $112K | 227K | 0.00 |
| Bangkok Ranch PCL | Long | Equity-common | TH | $51K | 763K | 0.00 |
| Bank Al-Jazira | Long | Equity-common | SA | $12M | 3M | 0.10 |
| Bank BTPN Syariah Tbk. PT (Bank BTPN Syariah Tbk PT) | Long | Equity-common | ID | $241K | 3M | 0.00 |
| Bank Islam Malaysia Bhd. | Long | Equity-common | MY | $877K | 2M | 0.01 |
| Bank Mandiri Persero Tbk. PT (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $4M | 11M | 0.04 |
| Bank Millennium SA | Long | Equity-common | PL | $2M | 991K | 0.02 |
| Bank Negara Indonesia Persero Tbk. PT (Bank Negara Indonesia Persero Tbk PT) | Long | Equity-common | ID | $11M | 35M | 0.10 |
| Bank Neo Commerce Tbk. PT (Bank Neo Commerce Tbk PT) | Long | Equity-common | ID | $49K | 3M | 0.00 |
| Bank OCBC Nisp Tbk. PT (Bank OCBC Nisp Tbk PT) | Long | Equity-common | ID | $307K | 4M | 0.00 |
| Bank of Baroda | Long | Equity-common | IN | $12M | 4M | 0.11 |
| Bank of Beijing Co. Ltd. (Bank of Beijing Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.03 |
| Bank of Changsha Co. Ltd. (Bank of Changsha Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Bank of Chengdu Co. Ltd. (Bank of Chengdu Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.02 |
| Bank of China Ltd. | Long | Equity-common | CN | $116M | 260M | 1.04 |
| Bank of Chongqing Co. Ltd. (Bank of Chongqing Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| Bank of Communications Co. Ltd. (Bank of Communications Co Ltd) | Long | Equity-common | CN | $20M | 28M | 0.18 |
| Bank of Greece | Long | Equity-common | GR | $780K | 52K | 0.01 |
| Bank of Guiyang Co. Ltd. (Bank of Guiyang Co Ltd) | Long | Equity-common | CN | $901K | 1M | 0.01 |
| Bank of Hangzhou Co. Ltd. (Bank of Hangzhou Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.03 |
| Bank of India | Long | Equity-common | IN | $2M | 1M | 0.02 |
| Bank of Jiangsu Co. Ltd. (Bank of Jiangsu Co Ltd) | Long | Equity-common | CN | $6M | 5M | 0.05 |
| Bank of Kaohsiung Co. Ltd. (Bank of Kaohsiung Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.01 |
| Bank of Maharashtra | Long | Equity-common | IN | $1M | 2M | 0.01 |
| Bank of Nanjing Co. Ltd. (Bank of Nanjing Co Ltd) | Long | Equity-common | CN | $4M | 3M | 0.04 |
| Bank of Ningbo Co. Ltd. (Bank of Ningbo Co Ltd) | Long | Equity-common | CN | $6M | 2M | 0.06 |
| Bank of Qingdao Co. Ltd. (Bank of Qingdao Co Ltd) | Long | Equity-common | CN | $32K | 106K | 0.00 |
| Bank of Shanghai Co. Ltd. (Bank of Shanghai Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.03 |
| Bank of Suzhou Co. Ltd. (Bank of Suzhou Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $2M | 960K | 0.02 |
| Bank of Xi'an Co. Ltd. (Bank of Xi'an Co Ltd) | Long | Equity-common | CN | $214K | 466K | 0.00 |
| Bank Pan Indonesia Tbk. PT (Bank Pan Indonesia Tbk PT) | Long | Equity-common | ID | $4M | 47M | 0.03 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT (Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT) | Long | Equity-common | ID | $1M | 18M | 0.01 |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT (Bank Pembangunan Daerah Jawa Timur Tbk PT) | Long | Equity-common | ID | $604K | 18M | 0.01 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $704K | 17K | 0.01 |
| Bank Tabungan Negara Persero Tbk. PT (Bank Tabungan Negara Persero Tbk PT) | Long | Equity-common | ID | $2M | 27M | 0.02 |
| Banpu PCL | Long | Equity-common | TH | $3M | 24M | 0.03 |
| Banque Saudi Fransi | Long | Equity-common | SA | $21M | 2M | 0.19 |
| Baoshan Iron & Steel Co. Ltd. (Baoshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $5M | 5M | 0.04 |
| Baoxiniao Holding Co. Ltd. (Baoxiniao Holding Co Ltd) | Long | Equity-common | CN | $174K | 299K | 0.00 |
| Baoye Group Co. Ltd. (Baoye Group Co Ltd) | Long | Equity-common | CN | $964K | 2M | 0.01 |
| Baozun, Inc. (Baozun Inc) | Long | Equity-common | KY | $38K | 48K | 0.00 |
| Barloworld Ltd. | Long | Equity-common | ZA | $5M | 1M | 0.05 |
| Barwa Real Estate Co. | Long | Equity-common | QA | $6M | 7M | 0.05 |
| Basic Chemical Industries Ltd. | Long | Equity-common | SA | $583K | 71K | 0.01 |
| Basso Industry Corp. | Long | Equity-common | TW | $466K | 366K | 0.00 |
| Batu Kawan Bhd. | Long | Equity-common | MY | $7M | 2M | 0.06 |
| BBMG Corp. | Long | Equity-common | CN | $942K | 12M | 0.01 |
| BDO Unibank, Inc. (BDO Unibank Inc) | Long | Equity-common | PH | $8M | 3M | 0.07 |
| Befar Group Co. Ltd. (Befar Group Co Ltd) | Long | Equity-common | CN | $252K | 513K | 0.00 |
| Beibuwan Port Co. Ltd. (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $332K | 313K | 0.00 |
| Beijing Capital Eco-Environment Protection Group Co. Ltd. (Beijing Capital Eco-Environment Protection Group Co Ltd) | Long | Equity-common | CN | $1M | 3M | 0.01 |
| Beijing Capital International Airport Co. Ltd. (Beijing Capital International Airport Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.01 |
| Beijing Easpring Material Technology Co. Ltd. (Beijing Easpring Material Technology Co Ltd) | Long | Equity-common | CN | $739K | 173K | 0.01 |
| Beijing Energy International Holding Co. Ltd. (Beijing Energy International Holding Co Ltd) | Long | Equity-common | BM | $87K | 4M | 0.00 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $9M | 3M | 0.08 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | BM | $6M | 18M | 0.05 |
| Beijing Gehua CATV Network Co. Ltd. (Beijing Gehua CATV Network Co Ltd) | Long | Equity-common | CN | $277K | 329K | 0.00 |
| Beijing GeoEnviron Engineering & Technology, Inc. (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $335K | 459K | 0.00 |
| Beijing Haohua Energy Resource Co. Ltd. (Beijing Haohua Energy Resource Co Ltd) | Long | Equity-common | CN | $247K | 221K | 0.00 |
| Beijing Jetsen Technology Co. Ltd. (Beijing Jetsen Technology Co Ltd) | Long | Equity-common | CN | $447K | 832K | 0.00 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $695K | 193K | 0.01 |
| Beijing North Star Co. Ltd. (Beijing North Star Co Ltd) | Long | Equity-common | CN | $355K | 4M | 0.00 |
| Beijing Orient National Communication Science & Technology Co. Ltd. (Beijing Orient National Communication Science & Technology Co Ltd) | Long | Equity-common | CN | $136K | 155K | 0.00 |
| Beijing Originwater Technology Co. Ltd. (Beijing Originwater Technology Co Ltd) | Long | Equity-common | CN | $441K | 753K | 0.00 |
| Beijing Sanyuan Foods Co. Ltd. (Beijing Sanyuan Foods Co Ltd) | Long | Equity-common | CN | $65K | 122K | 0.00 |
| Beijing Shougang Co. Ltd. (Beijing Shougang Co Ltd) | Long | Equity-common | CN | $461K | 1M | 0.00 |
| Beijing Shunxin Agriculture Co. Ltd. (Beijing Shunxin Agriculture Co Ltd) | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Beijing Sinnet Technology Co. Ltd. (Beijing Sinnet Technology Co Ltd) | Long | Equity-common | CN | $277K | 242K | 0.00 |
| Beijing SL Pharmaceutical Co. Ltd. (Beijing SL Pharmaceutical Co Ltd) | Long | Equity-common | CN | $169K | 170K | 0.00 |
| Beijing SPC Environment Protection Tech Co. Ltd. (Beijing SPC Environment Protection Tech Co Ltd) | Long | Equity-common | CN | $112K | 223K | 0.00 |
| Beijing Urban Construction Design & Development Group Co. Ltd. (Beijing Urban Construction Design & Development Group Co Ltd) | Long | Equity-common | CN | $93K | 476K | 0.00 |
| Beijing Yanjing Brewery Co. Ltd. (Beijing Yanjing Brewery Co Ltd) | Long | Equity-common | CN | $725K | 556K | 0.01 |
| Beijing Zhong Ke San Huan High-Tech Co. Ltd. (Beijing Zhong Ke San Huan High-Tech Co Ltd) | Long | Equity-common | CN | $335K | 291K | 0.00 |
| Beijing-Shanghai High Speed Railway Co. Ltd. (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $5M | 7M | 0.05 |
| Beiqi Foton Motor Co. Ltd. (Beiqi Foton Motor Co Ltd) | Long | Equity-common | CN | $639K | 2M | 0.01 |
| Belle Corp. | Long | Equity-common | PH | $157K | 4M | 0.00 |
| BEML Ltd. | Long | Equity-common | IN | $909K | 17K | 0.01 |
| Bemobi Mobile Tech SA | Long | Equity-common | BR | $73K | 29K | 0.00 |
| Bengang Steel Plates Co. Ltd. (Bengang Steel Plates Co Ltd) | Long | Equity-common | CN | $190K | 516K | 0.00 |
| BenQ Materials Corp. | Long | Equity-common | TW | $603K | 620K | 0.01 |
| Bera Holding AS | Long | Equity-common | TR | $2M | 4M | 0.02 |
| Berjaya Corp. Bhd. (Berjaya Corp Bhd) | Long | Equity-common | MY | $1M | 13M | 0.01 |
| Berjaya Land Bhd. | Long | Equity-common | MY | $485K | 5M | 0.00 |
| Berli Jucker PCL | Long | Equity-common | TH | $2M | 4M | 0.02 |
| BES Engineering Corp. | Long | Equity-common | TW | $4M | 7M | 0.03 |
| Besalco SA | Long | Equity-common | CL | $319K | 531K | 0.00 |
| Best Pacific International Holdings Ltd. | Long | Equity-common | KY | $115K | 396K | 0.00 |
| BGF Co. Ltd. (BGF Co Ltd) | Long | Equity-common | KR | $263K | 100K | 0.00 |
| BGFecomaterials Co. Ltd. (BGFecomaterials Co Ltd) | Long | Equity-common | KR | $18K | 6K | 0.00 |
| BGI Genomics Co. Ltd. (BGI Genomics Co Ltd) | Long | Equity-common | CN | $501K | 100K | 0.00 |
| BH Co. Ltd. (BH Co Ltd) | Long | Equity-common | KR | $2M | 98K | 0.01 |
| Bhansali Engineering Polymers Ltd. | Long | Equity-common | IN | $175K | 97K | 0.00 |
| Bharat Bijlee Ltd. | Long | Equity-common | IN | $350K | 6K | 0.00 |
| Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $17M | 4M | 0.15 |
| Bin Chuan Enterprise Co. Ltd. (Bin Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $208K | 239K | 0.00 |
| Biocon Ltd. | Long | Equity-common | IN | $628K | 145K | 0.01 |
| BioSmart Co. Ltd. (BioSmart Co Ltd) | Long | Equity-common | KR | $46K | 15K | 0.00 |
| Biostar Microtech International Corp. | Long | Equity-common | TW | $541K | 748K | 0.00 |
| Bioteque Corp. | Long | Equity-common | TW | $105K | 27K | 0.00 |
| Birla Corp. Ltd. (Birla Corp Ltd) | Long | Equity-common | IN | $3M | 162K | 0.03 |
| Birlasoft Ltd. | Long | Equity-common | IN | $3M | 327K | 0.02 |
| BISI International Tbk. PT (BISI International Tbk PT) | Long | Equity-common | ID | $1M | 10M | 0.01 |
| Bixolon Co. Ltd. (Bixolon Co Ltd) | Long | Equity-common | KR | $77K | 23K | 0.00 |
| Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $6M | 547K | 0.06 |
| BKI Holdings PCL | Long | Equity-common | TH | $1M | 153K | 0.01 |
| Black Peony Group Co. Ltd. (Black Peony Group Co Ltd) | Long | Equity-common | CN | $78K | 152K | 0.00 |
| Blue Bird Tbk. PT (Blue Bird Tbk PT) | Long | Equity-common | ID | $52K | 498K | 0.00 |
| Blue Label Telecoms Ltd. | Long | Equity-common | ZA | $576K | 2M | 0.01 |
| Bluefocus Intelligent Communications Group Co. Ltd. (Bluefocus Intelligent Communications Group Co Ltd) | Long | Equity-common | CN | $248K | 333K | 0.00 |
| BNK Financial Group, Inc. (BNK Financial Group Inc) | Long | Equity-common | KR | $6M | 868K | 0.05 |
| BOC Aviation Ltd. | Long | Equity-common | SG | $4M | 414K | 0.03 |
| BOC International China Co. Ltd. (BOC International China Co Ltd) | Long | Equity-common | CN | $121K | 93K | 0.00 |
| BOE Technology Group Co. Ltd. (BOE Technology Group Co Ltd) | Long | Equity-common | CN | $4M | 8M | 0.04 |
| BOE Varitronix Ltd. | Long | Equity-common | BM | $394K | 688K | 0.00 |
| Bohai Leasing Co. Ltd. (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $921K | 2M | 0.01 |
| Bombay Burmah Trading Co. | Long | Equity-common | IN | $683K | 25K | 0.01 |
| Bookook Securities Co. Ltd. (Bookook Securities Co Ltd) | Long | Equity-common | KR | $394K | 20K | 0.00 |
| Boryszew SA | Long | Equity-common | PL | $403K | 291K | 0.00 |
| Boubyan Petrochemicals Co. KSCP (Boubyan Petrochemicals Co KSCP) | Long | Equity-common | KW | $2M | 1M | 0.02 |
| Boyaa Interactive International Ltd. | Long | Equity-common | KY | $19K | 87K | 0.00 |
| Brait PLC | Long | Equity-common | MU | $242K | 5M | 0.00 |
| Brait PLC | Derivative-equity | MU | $155K | 9M | 0.00 | |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $825K | 177K | 0.01 |
| BRF SA | Long | Equity-common | BR | $6M | 2M | 0.06 |
| Bright Dairy & Food Co. Ltd. (Bright Dairy & Food Co Ltd) | Long | Equity-common | CN | $555K | 488K | 0.00 |
| Bright Led Electronics Corp. | Long | Equity-common | TW | $333K | 539K | 0.00 |
| Brightek Optoelectronic Co. Ltd. (Brightek Optoelectronic Co Ltd) | Long | Equity-common | TW | $63K | 44K | 0.00 |
| Brighton-Best International Taiwan, Inc. (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $99K | 92K | 0.00 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $8M | 17M | 0.07 |
| Bros Eastern Co. Ltd. (Bros Eastern Co Ltd) | Long | Equity-common | CN | $104K | 159K | 0.00 |
| Browave Corp. | Long | Equity-common | TW | $931K | 187K | 0.01 |
| BSE Ltd. | Long | Equity-common | IN | $1M | 35K | 0.01 |
| BTG Hotels Group Co. Ltd. (BTG Hotels Group Co Ltd) | Long | Equity-common | CN | $492K | 286K | 0.00 |
| Buana Lintas Lautan Tbk. PT (Buana Lintas Lautan Tbk PT) | Long | Equity-common | ID | $226K | 35M | 0.00 |
| Bukalapak.com Tbk. PT (Bukalapak.com PT Tbk) | Long | Equity-common | ID | $1M | 164M | 0.01 |
| Bukit Asam Tbk. PT (Bukit Asam Tbk PT) | Long | Equity-common | ID | $4M | 23M | 0.03 |
| Bumi Armada Bhd. | Long | Equity-common | MY | $2M | 13M | 0.01 |
| Bumi Resources Minerals Tbk. PT (Bumi Resources Minerals Tbk PT) | Long | Equity-common | ID | $1M | 129M | 0.01 |
| Bumi Resources Tbk. PT (Bumi Resources Tbk PT) | Long | Equity-common | ID | $180K | 39M | 0.00 |
| Bumi Serpong Damai Tbk. PT (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $1M | 17M | 0.01 |
| Burgan Bank SAK | Long | Equity-common | KW | $1M | 2M | 0.01 |
| Bursa Cimento Fabrikasi AS | Long | Equity-common | TR | $127K | 512K | 0.00 |
| Buruj Cooperative Insurance Co. | Long | Equity-common | SA | $186K | 34K | 0.00 |
| BYC Co. Ltd. (BYC Co Ltd) | Long | Equity-common | KR | $183K | 8K | 0.00 |
| BYD Electronic International Co. Ltd. (BYD Electronic International Co Ltd) | Long | Equity-common | HK | $9M | 2M | 0.08 |
| Byucksan Corp. | Long | Equity-common | KR | $311K | 196K | 0.00 |
| C C Land Holdings Ltd. | Long | Equity-common | BM | $2M | 14M | 0.02 |
| C&A Modas SA | Long | Equity-common | BR | $567K | 380K | 0.01 |
| C&D International Investment Group Ltd. | Long | Equity-common | KY | $3M | 2M | 0.03 |
| C&S Paper Co. Ltd. (C&S Paper Co Ltd) | Long | Equity-common | CN | $284K | 283K | 0.00 |
| Cahya Mata Sarawak Bhd. | Long | Equity-common | MY | $718K | 2M | 0.01 |
| Caitong Securities Co. Ltd. (Caitong Securities Co Ltd) | Long | Equity-common | CN | $951K | 998K | 0.01 |
| Cal-Comp Electronics Thailand PCL | Long | Equity-common | TH | $1M | 10M | 0.01 |
| Camanchaca SA | Long | Equity-common | CL | $53K | 1M | 0.00 |
| Camel Group Co. Ltd. (Camel Group Co Ltd) | Long | Equity-common | CN | $376K | 363K | 0.00 |
| Cameo Communications, Inc. (Cameo Communications Inc) | Long | Equity-common | TW | $330K | 1M | 0.00 |
| Camil Alimentos SA | Long | Equity-common | BR | $965K | 619K | 0.01 |
| Camlin Fine Sciences Ltd. | Long | Equity-common | IN | $69K | 47K | 0.00 |
| Can Fin Homes Ltd. | Long | Equity-common | IN | $1M | 112K | 0.01 |
| Canara Bank | Long | Equity-common | IN | $9M | 6M | 0.08 |
| Cangzhou Mingzhu Plastic Co. Ltd. (Cangzhou Mingzhu Plastic Co Ltd) | Long | Equity-common | CN | $194K | 448K | 0.00 |
| Canmax Technologies Co. Ltd. (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $611K | 254K | 0.01 |
| CAP SA | Long | Equity-common | CL | $3M | 558K | 0.03 |
| Capacit'e Infraprojects Ltd. | Long | Equity-common | IN | $203K | 52K | 0.00 |
| Capital Environment Holdings Ltd. | Long | Equity-common | KY | $15K | 1M | 0.00 |
| Capital Futures Corp. | Long | Equity-common | TW | $120K | 72K | 0.00 |
| Capital Securities Corp. | Long | Equity-common | TW | $5M | 8M | 0.05 |
| Caplin Point Laboratories Ltd. | Long | Equity-common | IN | $140K | 7K | 0.00 |
| Career Technology MFG. Co. Ltd. (Career Technology MFG. Co Ltd) | Long | Equity-common | TW | $774K | 1M | 0.01 |
| Carnival Industrial Corp. | Long | Equity-common | TW | $237K | 691K | 0.00 |
| Carrianna Group Holdings Co. Ltd. (Carrianna Group Holdings Co Ltd) | Long | Equity-common | BM | $7K | 284K | 0.00 |
| Caswell, Inc. (Caswell Inc) | Long | Equity-common | TW | $805K | 203K | 0.01 |
| Catcher Technology Co. Ltd. (Catcher Technology Co Ltd) | Long | Equity-common | TW | $13M | 2M | 0.11 |
| Cathay Chemical Works | Long | Equity-common | TW | $481K | 272K | 0.00 |
| Cathay Financial Holding Co. Ltd. (Cathay Financial Holding Co Ltd) | Long | Equity-common | TW | $49M | 25M | 0.44 |
| Cathay Real Estate Development Co. Ltd. (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $3M | 3M | 0.02 |
| Caxton & CTP Publishers & Printers Ltd. (Caxton and CTP Publishers and Printers Ltd) | Long | Equity-common | ZA | $536K | 935K | 0.00 |
| Cayman Engley Industrial Co. Ltd. (Cayman Engley Industrial Co Ltd) | Long | Equity-common | KY | $163K | 110K | 0.00 |
| CB Industrial Product Holding Bhd. | Long | Equity-common | MY | $305K | 1M | 0.00 |
| CCCC Design & Consulting Group Co. Ltd. (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $325K | 256K | 0.00 |
| CCP Contact Probes Co. Ltd. (CCP Contact Probes Co Ltd) | Long | Equity-common | TW | $155K | 112K | 0.00 |
| Ceat Ltd. | Long | Equity-common | IN | $4M | 136K | 0.04 |
| Cebu Air, Inc. (CEBU AIR INC) | Long | Equity-preferred | PH | $514K | 846K | 0.00 |
| CECEP COSTIN New Materials Group Ltd. (UNTRADE.CECEP COSTIN) | Long | Equity-common | HK | $0 | 132K | – |
| CECEP Solar Energy Co. Ltd. (CECEP Solar Energy Co Ltd) | Long | Equity-common | CN | $807K | 1M | 0.01 |
| CECEP Wind-Power Corp. | Long | Equity-common | CN | $856K | 2M | 0.01 |
| Celxpert Energy Corp. | Long | Equity-common | TW | $363K | 450K | 0.00 |
| Cemas Dokum Sanayi AS | Long | Equity-common | TR | $23K | 172K | 0.00 |
| Cementos Argos SA | Long | Equity-common | CO | $839K | 407K | 0.01 |
| Cementos BIO BIO SA | Long | Equity-common | CL | $481K | 665K | 0.00 |
| Cemex SAB de CV | Long | Equity-common | MX | $21M | 3M | 0.19 |
| Cemex SAB de CV | Long | Equity-common | MX | $1M | 2M | 0.01 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | Long | Equity-common | TR | $278K | 870K | 0.00 |
| Cencosud SA | Long | Equity-common | CL | $8M | 4M | 0.07 |
| Center Laboratories, Inc. (Center Laboratories Inc) | Long | Equity-common | TW | $855K | 560K | 0.01 |
| Central China Land Media Co. Ltd. (Central China Land Media Co Ltd) | Long | Equity-common | CN | $277K | 195K | 0.00 |
| Central China Management Co. Ltd. (Central China Management Co Ltd) | Long | Equity-common | KY | $103K | 7M | 0.00 |
| Central Reinsurance Co. Ltd. (Central Reinsurance Co Ltd) | Long | Equity-common | TW | $832K | 1M | 0.01 |
| Century Enka Ltd. | Long | Equity-common | IN | $227K | 33K | 0.00 |
| Century Textiles & Industries Ltd. | Long | Equity-common | IN | $2M | 84K | 0.02 |
| CEZ AS | Long | Equity-common | CZ | $411K | 11K | 0.00 |
| CGN New Energy Holdings Co. Ltd. (CGN New Energy Holdings Co Ltd) | Long | Equity-common | BM | $2M | 6M | 0.02 |
| CGN Nuclear Technology Development Co. Ltd. (CGN Nuclear Technology Development Co Ltd) | Long | Equity-common | CN | $216K | 250K | 0.00 |
| Chailease Holding Co. Ltd. (Chailease Holding Co Ltd) | Long | Equity-common | KY | $8M | 2M | 0.07 |
| Chain Chon Industrial Co. Ltd. (Chain Chon Industrial Co Ltd) | Long | Equity-common | TW | $335K | 673K | 0.00 |
| ChainQui Construction Development Co. Ltd. (ChainQui Construction Development Co Ltd) | Long | Equity-common | TW | $456K | 571K | 0.00 |
| Chaintech Technology Corp. | Long | Equity-common | TW | $15K | 15K | 0.00 |
| Chambal Fertilisers & Chemicals Ltd. (Chambal Fertilisers and Chemicals Ltd) | Long | Equity-common | IN | $6M | 899K | 0.05 |
| Champion Building Materials Co. Ltd. (Champion Building Materials Co Ltd) | Long | Equity-common | TW | $485K | 1M | 0.00 |
| Chang Hwa Commercial Bank Ltd. | Long | Equity-common | TW | $10M | 17M | 0.09 |
| Chang Wah Electromaterials, Inc. (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $463K | 329K | 0.00 |
| Changchun Faway Automobile Components Co. Ltd. (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $194K | 175K | 0.00 |
| Changchun High-Tech Industry Group Co. Ltd. (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 81K | 0.01 |
| Changjiang Publishing & Media Co. Ltd. (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $92K | 82K | 0.00 |
| Changjiang Securities Co. Ltd. (Changjiang Securities Co Ltd) | Long | Equity-common | CN | $904K | 1M | 0.01 |
| Channel Well Technology Co. Ltd. (Channel Well Technology Co Ltd) | Long | Equity-common | TW | $879K | 435K | 0.01 |
| Chant Sincere Co. Ltd. (Chant Sincere Co Ltd) | Long | Equity-common | TW | $51K | 24K | 0.00 |
| Chaoju Eye Care Holdings Ltd. | Long | Equity-common | KY | $23K | 62K | 0.00 |
| Chaowei Power Holdings Ltd. | Long | Equity-common | KY | $558K | 3M | 0.01 |
| Charoen Pokphand Enterprise | Long | Equity-common | TW | $667K | 216K | 0.01 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $11M | 16M | 0.10 |
| CHC Healthcare Group | Long | Equity-common | TW | $788K | 551K | 0.01 |
| CHC Resources Corp. | Long | Equity-common | TW | $96K | 46K | 0.00 |
| Chen Full International Co. Ltd. (Chen Full International Co Ltd) | Long | Equity-common | TW | $371K | 293K | 0.00 |
| Cheng Loong Corp. | Long | Equity-common | TW | $3M | 4M | 0.03 |
| Cheng Mei Materials Technology Corp. | Long | Equity-common | TW | $496K | 1M | 0.00 |
| Cheng Shin Rubber Industry Co. Ltd. (Cheng Shin Rubber Industry Co Ltd) | Long | Equity-common | TW | $11M | 7M | 0.10 |
| Cheng Uei Precision Industry Co. Ltd. (Cheng Uei Precision Industry Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.04 |
| Chengdu Fusen Noble-House Industrial Co. Ltd. (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $64K | 40K | 0.00 |
| Chengdu Hongqi Chain Co. Ltd. (Chengdu Hongqi Chain Co Ltd) | Long | Equity-common | CN | $293K | 482K | 0.00 |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. (Chengdu Kanghong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $240K | 83K | 0.00 |
| Chengdu Wintrue Holding Co. Ltd. (Chengdu Wintrue Holding Co Ltd) | Long | Equity-common | CN | $321K | 338K | 0.00 |
| Chengtun Mining Group Co. Ltd. (Chengtun Mining Group Co Ltd) | Long | Equity-common | CN | $85K | 128K | 0.00 |
| Chenguang Biotech Group Co. Ltd. (Chenguang Biotech Group Co Ltd) | Long | Equity-common | CN | $92K | 82K | 0.00 |
| Chengxin Lithium Group Co. Ltd. (Chengxin Lithium Group Co Ltd) | Long | Equity-common | CN | $415K | 230K | 0.00 |
| Chengzhi Co. Ltd. (Chengzhi Co Ltd) | Long | Equity-common | CN | $295K | 298K | 0.00 |
| Chenming Electronic Technology Corp. | Long | Equity-common | TW | $778K | 236K | 0.01 |
| Chennai Super Kings Cricket Ltd. | Long | Equity-common | IN | $7M | 5M | 0.07 |
| Chia Chang Co. Ltd. (Chia Chang Co Ltd) | Long | Equity-common | TW | $839K | 635K | 0.01 |
| Chia Hsin Cement Corp. | Long | Equity-common | TW | $1M | 3M | 0.01 |
| Chian Hsing Forging Industrial Co. Ltd. (Chian Hsing Forging Industrial Co Ltd) | Long | Equity-common | TW | $30K | 33K | 0.00 |
| Chicony Electronics Co. Ltd. (Chicony Electronics Co Ltd) | Long | Equity-common | TW | $629K | 132K | 0.01 |
| Chien Kuo Construction Co. Ltd. (Chien Kuo Construction Co Ltd) | Long | Equity-common | TW | $664K | 891K | 0.01 |
| Chien Shing Harbour Service Co. Ltd. (Chien Shing Harbour Service Co Ltd) | Long | Equity-common | TW | $38K | 24K | 0.00 |
| Chin-Poon Industrial Co. Ltd. (Chin-Poon Industrial Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| China Aerospace International Holdings Ltd. | Long | Equity-common | HK | $321K | 9M | 0.00 |
| China Aircraft Leasing Group Holdings Ltd. | Long | Equity-common | KY | $275K | 763K | 0.00 |
| China Airlines Ltd. | Long | Equity-common | TW | $10M | 14M | 0.09 |
| China Animal Husbandry Industry Co. Ltd. (China Animal Husbandry Industry Co Ltd) | Long | Equity-common | CN | $135K | 146K | 0.00 |
| China Banking Corp. | Long | Equity-common | PH | $5M | 8M | 0.05 |
| China Bills Finance Corp. | Long | Equity-common | TW | $2M | 4M | 0.01 |
| China BlueChemical Ltd. | Long | Equity-common | CN | $2M | 9M | 0.02 |
| China Bohai Bank Co. Ltd. (China Bohai Bank Co Ltd) | Long | Equity-common | CN | $141K | 1M | 0.00 |
| China CAMC Engineering Co. Ltd. (China CAMC Engineering Co Ltd) | Long | Equity-common | CN | $444K | 439K | 0.00 |
| China Chemical & Pharmaceutical Co. Ltd. (China Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $827K | 1M | 0.01 |
| China Cinda Asset Management Co. Ltd. (China Cinda Asset Management Co Ltd) | Long | Equity-common | CN | $2M | 23M | 0.02 |
| China CITIC Bank Corp. Ltd. (China CITIC Bank Corp Ltd) | Long | Equity-common | CN | $17M | 28M | 0.15 |
| China CITIC Financial Asset Management Co. Ltd. (China CITIC Financial Asset Management Co Ltd) | Long | Equity-common | CN | $1M | 30M | 0.01 |
| China Coal Energy Co. Ltd. (China Coal Energy Co Ltd) | Long | Equity-common | CN | $11M | 10M | 0.09 |
| China Coal Xinji Energy Co. Ltd. (China Coal Xinji Energy Co Ltd) | Long | Equity-common | CN | $45K | 38K | 0.00 |
| China Common Rich Renewable Energy Investments Ltd. (CHINA COM RICH RENE ENE INVEST) | Long | Equity-common | HK | $0 | 15M | – |
| China Communications Services Corp. Ltd. (China Communications Services Corp Ltd) | Long | Equity-common | CN | $6M | 12M | 0.06 |
| China Conch Environment Protection Holdings Ltd. | Long | Equity-common | KY | $130K | 1M | 0.00 |
| China Conch Venture Holdings Ltd. | Long | Equity-common | KY | $5M | 6M | 0.05 |
| China Construction Bank Corp. | Long | Equity-common | CN | $255M | 366M | 2.30 |
| China Container Terminal Corp. | Long | Equity-common | TW | $231K | 223K | 0.00 |
| China CYTS Tours Holding Co. Ltd. (China CYTS Tours Holding Co Ltd) | Long | Equity-common | CN | $193K | 140K | 0.00 |
| China Design Group Co. Ltd. (China Design Group Co Ltd) | Long | Equity-common | CN | $107K | 86K | 0.00 |
| China Development Bank Financial Leasing Co. Ltd. (China Development Bank Financial Leasing Co Ltd) | Long | Equity-common | CN | $220K | 1M | 0.00 |
| China Development Financial Holding Corp. | Long | Equity-common | TW | $28M | 58M | 0.26 |
| China Dili Group | Long | Equity-common | KY | $66K | 4M | 0.00 |
| China Dongxiang Group Co. Ltd. (China Dongxiang Group Co Ltd) | Long | Equity-common | KY | $151K | 4M | 0.00 |
| China Ecotek Corp. | Long | Equity-common | TW | $101K | 53K | 0.00 |
| China Education Group Holdings Ltd. | Long | Equity-common | KY | $311K | 600K | 0.00 |
| China Electric Manufacturing Corp. | Long | Equity-common | TW | $760K | 1M | 0.01 |
| China Electronics Huada Technology Co. Ltd. (China Electronics Huada Technology Co Ltd) | Long | Equity-common | BM | $23K | 160K | 0.00 |
| China Electronics Optics Valley Union Holding Co. Ltd. (China Electronics Optics Valley Union Holding Co Ltd) | Long | Equity-common | KY | $109K | 3M | 0.00 |
| China Energy Engineering Corp. Ltd. (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $2M | 6M | 0.02 |
| China Energy Engineering Corp. Ltd. (China Energy Engineering Corp Ltd) | Long | Equity-common | CN | $335K | 3M | 0.00 |
| China Everbright Bank Co. Ltd. (China Everbright Bank Co Ltd) | Long | Equity-common | CN | $3M | 10M | 0.03 |
| China Everbright Greentech Ltd. | Long | Equity-common | KY | $113K | 1M | 0.00 |
| China Everbright Ltd. | Long | Equity-common | HK | $2M | 5M | 0.02 |
| China Feihe Ltd. | Long | Equity-common | KY | $3M | 7M | 0.03 |
| China Film Co. Ltd. (China Film Co Ltd) | Long | Equity-common | CN | $280K | 189K | 0.00 |
| China Financial Services Holdings Ltd. | Long | Equity-common | HK | $2K | 94K | 0.00 |
| China First Heavy Industries Co. Ltd. (China First Heavy Industries Co Ltd) | Long | Equity-common | CN | $171K | 511K | 0.00 |
| China Foods Ltd. | Long | Equity-common | BM | $957K | 3M | 0.01 |
| China Galaxy Securities Co. Ltd. (China Galaxy Securities Co Ltd) | Long | Equity-common | CN | $3M | 5M | 0.02 |
| China Gas Holdings Ltd. | Long | Equity-common | BM | $11M | 12M | 0.10 |
| China General Plastics Corp. | Long | Equity-common | TW | $677K | 1M | 0.01 |
| China Glass Holdings Ltd. | Long | Equity-common | BM | $315K | 4M | 0.00 |
| China Glaze Co. Ltd. (China Glaze Co Ltd) | Long | Equity-common | TW | $282K | 386K | 0.00 |
| China Gold International Resources Corp. Ltd. (China Gold International Resources Corp Ltd) | Long | Equity-common | CA | $1M | 219K | 0.01 |
| China Great Wall Securities Co. Ltd. (China Great Wall Securities Co Ltd) | Long | Equity-common | CN | $416K | 427K | 0.00 |
| China Greatwall Technology Group Co. Ltd. (China Greatwall Technology Group Co Ltd) | Long | Equity-common | CN | $425K | 353K | 0.00 |
| China Green Electricity Investment of Tianjin Co. Ltd. (China Green Electricity Investment of Tianjin Co Ltd) | Long | Equity-common | CN | $550K | 451K | 0.00 |
| China Hanking Holdings Ltd. | Long | Equity-common | KY | $69K | 611K | 0.00 |
| China Harmony Auto Holding Ltd. | Long | Equity-common | KY | $273K | 5M | 0.00 |
| China High Speed Railway Technology Co. Ltd. (China High Speed Railway Technology Co Ltd) | Long | Equity-common | CN | $102K | 346K | 0.00 |
| China High Speed Transmission Equipment Group Co. Ltd. (China High Speed Transmission Equipment Group Co Ltd) | Long | Equity-common | KY | $253K | 2M | 0.00 |
| China Hongqiao Group Ltd. | Long | Equity-common | KY | $10M | 8M | 0.09 |
| China Huiyuan Juice Group Ltd. (UNTRADE HUIYUAN JUICE) | Long | Equity-common | HK | $188K | 4M | 0.00 |
| China International Marine Containers Group Co. Ltd. (China International Marine Containers Group Co Ltd) | Long | Equity-common | CN | $4M | 5M | 0.03 |
| China Jinmao Holdings Group Ltd. | Long | Equity-common | HK | $2M | 19M | 0.01 |
| China Jushi Co. Ltd. (China Jushi Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| China Kepei Education Group Ltd. | Long | Equity-common | KY | $300K | 2M | 0.00 |
| China Lesso Group Holdings Ltd. | Long | Equity-common | KY | $2M | 5M | 0.02 |
| China Lilang Ltd. | Long | Equity-common | KY | $917K | 2M | 0.01 |
| China Longevity Group Co. Ltd. (China Longevity Group Co Ltd) | Long | Equity-common | KY | $38K | 1M | 0.00 |
| China Man-Made Fiber Corp. | Long | Equity-common | TW | $2M | 7M | 0.02 |
| China Maple Leaf Educational Systems Ltd. | Long | Equity-common | KY | $210K | 7M | 0.00 |
| China Medical System Holdings Ltd. | Long | Equity-common | KY | $4M | 5M | 0.03 |
| China Meheco Group Co. Ltd. (China Meheco Group Co Ltd) | Long | Equity-common | CN | $609K | 425K | 0.01 |
| China Meidong Auto Holdings Ltd. | Long | Equity-common | KY | $239K | 908K | 0.00 |
| China Mengniu Dairy Co. Ltd. (China Mengniu Dairy Co Ltd) | Long | Equity-common | KY | $5M | 3M | 0.04 |
| China Merchants Bank Co. Ltd. (China Merchants Bank Co Ltd) | Long | Equity-common | CN | $30M | 7M | 0.27 |
| China Merchants Expressway Network & Technology Holdings Co. Ltd. (China Merchants Expressway Network & Technology Holdings Co Ltd) | Long | Equity-common | CN | $697K | 409K | 0.01 |
| China Merchants Land Ltd. | Long | Equity-common | KY | $254K | 7M | 0.00 |
| China Merchants Port Holdings Co. Ltd. (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $7M | 5M | 0.06 |
| China Merchants Property Operation & Service Co. Ltd. (China Merchants Property Operation & Service Co Ltd) | Long | Equity-common | CN | $351K | 256K | 0.00 |
| China Merchants Securities Co. Ltd. (China Merchants Securities Co Ltd) | Long | Equity-common | CN | $178K | 224K | 0.00 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| China Metal Products | Long | Equity-common | TW | $2M | 1M | 0.02 |
| China Metal Recycling Holdings Ltd. | Long | Equity-common | KY | $0 | 3M | – |
| China Minsheng Banking Corp. Ltd. (China Minsheng Banking Corp Ltd) | Long | Equity-common | CN | $7M | 19M | 0.06 |
| China Modern Dairy Holdings Ltd. | Long | Equity-common | KY | $788K | 9M | 0.01 |
| China Motor Corp. | Long | Equity-common | TW | $3M | 1M | 0.03 |
| China National Accord Medicines Corp. Ltd. (China National Accord Medicines Corp Ltd) | Long | Equity-common | CN | $877K | 209K | 0.01 |
| China National Building Material Co. Ltd. (China National Building Material Co Ltd) | Long | Equity-common | CN | $6M | 19M | 0.06 |
| China National Chemical Engineering Co. Ltd. (China National Chemical Engineering Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.01 |
| China National Medicines Corp. Ltd. (China National Medicines Corp Ltd) | Long | Equity-common | CN | $1M | 258K | 0.01 |
| China National Nuclear Power Co. Ltd. (China National Nuclear Power Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.04 |
| China New Higher Education Group Ltd. | Long | Equity-common | KY | $635K | 3M | 0.01 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. (China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd) | Long | Equity-common | CN | $397K | 601K | 0.00 |
| China Nonferrous Mining Corp. Ltd. (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $739K | 1M | 0.01 |
| China Oil & Gas Group Ltd. | Long | Equity-common | BM | $466K | 19M | 0.00 |
| China Oilfield Services Ltd. | Long | Equity-common | CN | $3M | 4M | 0.03 |
| China Oriental Group Co. Ltd. (China Oriental Group Co Ltd) | Long | Equity-common | BM | $887K | 6M | 0.01 |
| China Overseas Grand Oceans Group Ltd. | Long | Equity-common | HK | $2M | 9M | 0.02 |
| China Overseas Land & Investment Ltd. | Long | Equity-common | HK | $18M | 11M | 0.16 |
| China Pacific Insurance Group Co. Ltd. (China Pacific Insurance Group Co Ltd) | Long | Equity-common | CN | $10M | 4M | 0.09 |
| China Petrochemical Development Corp. | Long | Equity-common | TW | $4M | 12M | 0.03 |
| China Petroleum & Chemical Corp. | Long | Equity-common | CN | $61M | 95M | 0.55 |
| China Petroleum Engineering Corp. | Long | Equity-common | CN | $130K | 297K | 0.00 |
| China Properties Investment Holdings Ltd. (UNTRADE.CHINAPROPERTIES) | Long | Equity-common | HK | $0 | 3M | – |
| China Publishing & Media Co. Ltd. (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $185K | 227K | 0.00 |
| China Railway Group Ltd. | Long | Equity-common | CN | $6M | 13M | 0.06 |
| China Railway Hi-tech Industry Co. Ltd. (China Railway Hi-tech Industry Co Ltd) | Long | Equity-common | CN | $446K | 430K | 0.00 |
| China Railway Materials Co. Ltd. (China Railway Materials Co Ltd) | Long | Equity-common | CN | $49K | 139K | 0.00 |
| China Railway Signal & Communication Corp. Ltd. (China Railway Signal & Communication Corp Ltd) | Long | Equity-common | CN | $2M | 6M | 0.02 |
| China Railway Tielong Container Logistics Co. Ltd. (China Railway Tielong Container Logistics Co Ltd) | Long | Equity-common | CN | $263K | 304K | 0.00 |
| China Rare Earth Holdings Ltd. | Long | Equity-common | KY | $131K | 3M | 0.00 |
| China Reinsurance Group Corp. | Long | Equity-common | CN | $2M | 23M | 0.01 |
| China Renaissance Holdings Ltd. | Long | Equity-common | KY | $33K | 192K | 0.00 |
| China Resources Building Materials Technology Holdings Ltd. | Long | Equity-common | KY | $3M | 12M | 0.02 |
| China Resources Double Crane Pharmaceutical Co. Ltd. (China Resources Double Crane Pharmaceutical Co Ltd) | Long | Equity-common | CN | $889K | 347K | 0.01 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $1M | 300K | 0.01 |
| China Resources Land Ltd. | Long | Equity-common | KY | $35M | 12M | 0.31 |
| China Resources Medical Holdings Co. Ltd. (China Resources Medical Holdings Co Ltd) | Long | Equity-common | KY | $2M | 4M | 0.02 |
| China Resources Pharmaceutical Group Ltd. | Long | Equity-common | HK | $5M | 8M | 0.05 |
| China Risun Group Ltd. | Long | Equity-common | KY | $1M | 3M | 0.01 |
| China Sanjiang Fine Chemicals Co. Ltd. (China Sanjiang Fine Chemicals Co Ltd) | Long | Equity-common | KY | $924K | 4M | 0.01 |
| China SCE Group Holdings Ltd. | Long | Equity-common | KY | $19K | 1M | 0.00 |
| China Shengmu Organic Milk Ltd. | Long | Equity-common | KY | $17K | 729K | 0.00 |
| China Shenhua Energy Co. Ltd. (China Shenhua Energy Co Ltd) | Long | Equity-common | CN | $26M | 6M | 0.23 |
| China Shineway Pharmaceutical Group Ltd. | Long | Equity-common | KY | $2M | 2M | 0.02 |
| China South Publishing & Media Group Co. Ltd. (China South Publishing & Media Group Co Ltd) | Long | Equity-common | CN | $985K | 602K | 0.01 |
| China Starch Holdings Ltd. | Long | Equity-common | KY | $270K | 12M | 0.00 |
| China State Construction Engineering Corp. Ltd. (China State Construction Engineering Corp Ltd) | Long | Equity-common | CN | $10M | 14M | 0.09 |
| China State Construction International Holdings Ltd. | Long | Equity-common | KY | $1M | 738K | 0.01 |
| China Steel Chemical Corp. | Long | Equity-common | TW | $236K | 77K | 0.00 |
| China Steel Corp. | Long | Equity-common | TW | $31M | 43M | 0.27 |
| China Steel Structure Co. Ltd. (China Steel Structure Co Ltd) | Long | Equity-common | TW | $12K | 7K | 0.00 |
| China Sunshine Paper Holdings Co. Ltd. (China Sunshine Paper Holdings Co Ltd) | Long | Equity-common | KY | $572K | 2M | 0.01 |
| China Taiping Insurance Holdings Co. Ltd. (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $7M | 7M | 0.06 |
| China Tianrui Group Cement Co. Ltd. (China Tianrui Group Cement Co Ltd) | Long | Equity-common | KY | $207.35 | 45K | 0.00 |
| China Tianying, Inc. (China Tianying Inc) | Long | Equity-common | CN | $606K | 949K | 0.01 |
| China Tower Corp. Ltd. (China Tower Corp Ltd) | Long | Equity-common | CN | $21M | 168M | 0.19 |
| China Traditional Chinese Medicine Holdings Co. Ltd. (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $7M | 15M | 0.06 |
| China TransInfo Technology Co. Ltd. (China TransInfo Technology Co Ltd) | Long | Equity-common | CN | $217K | 178K | 0.00 |
| China Travel International Investment Hong Kong Ltd. | Long | Equity-common | HK | $2M | 13M | 0.02 |
| China Tungsten & Hightech Materials Co. Ltd. (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $179K | 150K | 0.00 |
| China Vanke Co. Ltd. (China Vanke Co Ltd) | Long | Equity-common | CN | $4M | 7M | 0.04 |
| China West Construction Group Co. Ltd. (China West Construction Group Co Ltd) | Long | Equity-common | CN | $281K | 394K | 0.00 |
| China Wire & Cable Co. Ltd. (China Wire & Cable Co Ltd) | Long | Equity-common | TW | $547K | 435K | 0.00 |
| China XD Electric Co. Ltd. (China XD Electric Co Ltd) | Long | Equity-common | CN | $48K | 48K | 0.00 |
| China XLX Fertiliser Ltd. | Long | Equity-common | SG | $1M | 2M | 0.01 |
| China Yongda Automobiles Services Holdings Ltd. | Long | Equity-common | KY | $927K | 5M | 0.01 |
| China Youran Dairy Group Ltd. | Long | Equity-common | KY | $37K | 259K | 0.00 |
| China Yuhua Education Corp. Ltd. (China Yuhua Education Corp Ltd) | Long | Equity-common | KY | $26K | 470K | 0.00 |
| China Zhenhua Group Science & Technology Co. Ltd. (China Zhenhua Group Science & Technology Co Ltd) | Long | Equity-common | CN | $574K | 102K | 0.01 |
| China Zheshang Bank Co. Ltd. (China Zheshang Bank Co Ltd) | Long | Equity-common | CN | $724K | 3M | 0.01 |
| China Zhongwang Holdings Ltd. (UNTRADE.CHINA ZHONGWANG) | Long | Equity-common | HK | $549K | 14M | 0.00 |
| China-Singapore Suzhou Industrial Park Development Group Co. Ltd. (China-Singapore Suzhou Industrial Park Development Group Co Ltd) | Long | Equity-common | CN | $99K | 97K | 0.00 |
| Chinasoft International Ltd. | Long | Equity-common | KY | $3M | 6M | 0.03 |
| Chinese Maritime Transport Ltd. | Long | Equity-common | TW | $522K | 388K | 0.00 |
| Chinese Universe Publishing & Media Group Co. Ltd. (Chinese Universe Publishing and Media Group Co Ltd) | Long | Equity-common | CN | $643K | 357K | 0.01 |
| Ching Feng Home Fashions Co. Ltd. (Ching Feng Home Fashions Co Ltd) | Long | Equity-common | TW | $37K | 42K | 0.00 |
| Chinyang Holdings Corp. | Long | Equity-common | KR | $192K | 83K | 0.00 |
| Chipbond Technology Corp. | Long | Equity-common | TW | $5M | 2M | 0.04 |
| ChipMOS Technologies, Inc. (ChipMOS Technologies Inc) | Long | Equity-common | TW | $3M | 3M | 0.03 |
| ChipMOS Technologies, Inc. (ChipMOS Technologies Inc) | Long | Equity-common | TW | $564K | 23K | 0.01 |
| Chlitina Holding Ltd. | Long | Equity-common | KY | $374K | 83K | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Long | Equity-common | IN | $8M | 419K | 0.07 |
| Chong Hong Construction Co. Ltd. (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $2M | 530K | 0.02 |
| Chongkundang Holdings Corp. | Long | Equity-common | KR | $199K | 5K | 0.00 |
| Chongqing Changan Automobile Co. Ltd. (Chongqing Changan Automobile Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| Chongqing Department Store Co. Ltd. (Chongqing Department Store Co Ltd) | Long | Equity-common | CN | $235K | 88K | 0.00 |
| Chongqing Fuling Zhacai Group Co. Ltd. (Chongqing Fuling Zhacai Group Co Ltd) | Long | Equity-common | CN | $296K | 171K | 0.00 |
| Chongqing Machinery & Electric Co. Ltd. (Chongqing Machinery & Electric Co Ltd) | Long | Equity-common | CN | $72K | 1M | 0.00 |
| Chongqing Rural Commercial Bank Co. Ltd. (Chongqing Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $6M | 12M | 0.05 |
| Chongqing Sanfeng Environment Group Corp. Ltd. (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $681K | 544K | 0.01 |
| Chorokbaem Media Co. Ltd. (Chorokbaem Media Co Ltd) | Long | Equity-common | KR | $24K | 33K | 0.00 |
| Chow Tai Seng Jewellery Co. Ltd. (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $149K | 89K | 0.00 |
| Chun YU Works & Co. Ltd. (Chun YU Works & Co Ltd) | Long | Equity-common | TW | $643K | 849K | 0.01 |
| Chun Yuan Steel Industry Co. Ltd. (Chun Yuan Steel Industry Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Chung Hwa Chemical Industrial Works Ltd. | Long | Equity-common | TW | $55K | 57K | 0.00 |
| Chung Hwa Pulp Corp. | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Chung Shing Textile Co. | Long | Equity-common | TW | $0 | 600 | – |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. (Chunghwa Chemical Synthesis & Biotech Co Ltd) | Long | Equity-common | TW | $140K | 89K | 0.00 |
| Chunghwa Precision Test Tech Co. Ltd. (Chunghwa Precision Test Tech Co Ltd) | Long | Equity-common | TW | $211K | 16K | 0.00 |
| Chyang Sheng Dyeing & Finishing Co. Ltd. (Chyang Sheng Dyeing & Finishing Co Ltd) | Long | Equity-common | TW | $130K | 167K | 0.00 |
| Cia Brasileira de Aluminio | Long | Equity-common | BR | $241K | 257K | 0.00 |
| Cia de Ferro Ligas da Bahia FERBASA | Long | Equity-preferred | BR | $24K | 17K | 0.00 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $4M | 2M | 0.04 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $1M | 478K | 0.01 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $3M | 47M | 0.03 |
| CIE Automotive India Ltd. | Long | Equity-common | IN | $3M | 373K | 0.02 |
| Cigniti Technologies Ltd. | Long | Equity-common | IN | $75K | 5K | 0.00 |
| CIMB Group Holdings Bhd. | Long | Equity-common | MY | $37M | 23M | 0.33 |
| CIMC Enric Holdings Ltd. | Long | Equity-common | KY | $3M | 3M | 0.02 |
| Cipla Ltd. (Cipla Ltd/India) | Long | Equity-common | IN | $15M | 789K | 0.13 |
| Ciputra Development Tbk. PT (Ciputra Development Tbk PT) | Long | Equity-common | ID | $4M | 58M | 0.04 |
| Cisen Pharmaceutical Co. Ltd. (Cisen Pharmaceutical Co Ltd) | Long | Equity-common | CN | $298K | 162K | 0.00 |
| CITIC Ltd. | Long | Equity-common | HK | $16M | 17M | 0.14 |
| CITIC Resources Holdings Ltd. | Long | Equity-common | BM | $699K | 14M | 0.01 |
| CITIC Securities Co. Ltd. (CITIC Securities Co Ltd) | Long | Equity-common | CN | $1M | 835K | 0.01 |
| City Cement Co. | Long | Equity-common | SA | $2M | 420K | 0.02 |
| City Development Environment Co. Ltd. (City Development Environment Co Ltd) | Long | Equity-common | CN | $202K | 123K | 0.00 |
| City Retail Developments Tbk. PT (City Retail Developments Tbk PT) | Long | Equity-common | ID | $9K | 1M | 0.00 |
| City Union Bank Ltd. | Long | Equity-common | IN | $2M | 1M | 0.02 |
| CJ CGV Co. Ltd. (CJ CGV Co Ltd) | Long | Equity-common | KR | $334K | 80K | 0.00 |
| CJ CheilJedang Corp. | Long | Equity-common | KR | $11M | 39K | 0.10 |
| CJ Corp. | Long | Equity-common | KR | $6M | 62K | 0.05 |
| CJ ENM Co. Ltd. (CJ ENM Co Ltd) | Long | Equity-common | KR | $3M | 45K | 0.02 |
| CJ Freshway Corp. | Long | Equity-common | KR | $78K | 6K | 0.00 |
| CJ Logistics Corp. | Long | Equity-common | KR | $2M | 26K | 0.02 |
| CKM Applied Materials Corp. | Long | Equity-common | TW | $54K | 50K | 0.00 |
| Cleanaway Co. Ltd. (Cleanaway Co Ltd) | Long | Equity-common | TW | $241K | 44K | 0.00 |
| Clevo Co. | Long | Equity-common | TW | $3M | 1M | 0.02 |
| CMC Magnetics Corp. | Long | Equity-common | TW | $1M | 3M | 0.01 |
| CMST Development Co. Ltd. (CMST Development Co Ltd) | Long | Equity-common | CN | $517K | 760K | 0.00 |
| CNFinance Holdings Ltd. | Long | Equity-common | KY | $6K | 5K | 0.00 |
| CNGR Advanced Material Co. Ltd. (CNGR Advanced Material Co Ltd) | Long | Equity-common | CN | $199K | 48K | 0.00 |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd. (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $337K | 715K | 0.00 |
| CNOOC Energy Technology & Services Ltd. | Long | Equity-common | CN | $1M | 2M | 0.01 |
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $541K | 521K | 0.00 |
| Co-Tech Development Corp. | Long | Equity-common | TW | $932K | 470K | 0.01 |
| CoAsia Electronics Corp. | Long | Equity-common | TW | $421K | 321K | 0.00 |
| Coastal Contracts Bhd. | Long | Equity-common | MY | $7K | 19K | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 271K | 0.02 |
| Cochin Shipyard Ltd. | Long | Equity-common | IN | $9M | 273K | 0.08 |
| COFCO Biotechnology Co. Ltd. (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $320K | 453K | 0.00 |
| COFCO Capital Holdings Co. Ltd. (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $182K | 162K | 0.00 |
| COFCO Joycome Foods Ltd. | Long | Equity-common | KY | $2M | 8M | 0.01 |
| COFCO Sugar Holding Co. Ltd. (COFCO Sugar Holding Co Ltd) | Long | Equity-common | CN | $601K | 495K | 0.01 |
| Cofoe Medical Technology Co. Ltd. (Cofoe Medical Technology Co Ltd) | Long | Equity-common | CN | $37K | 8K | 0.00 |
| Cogna Educacao SA | Long | Equity-common | BR | $2M | 7M | 0.02 |
| Cognor Holding SA | Long | Equity-common | PL | $56K | 29K | 0.00 |
| Collins Co. Ltd. (Collins Co Ltd) | Long | Equity-common | TW | $401K | 641K | 0.00 |
| Comba Telecom Systems Holdings Ltd. | Long | Equity-common | KY | $82K | 734K | 0.00 |
| Combined Group Contracting Co. SAK (Combined Group Contracting Co SAK) | Long | Equity-common | KW | $718K | 309K | 0.01 |
| Commercial Bank PSQC (Commercial Bank PSQC/The) | Long | Equity-common | QA | $9M | 8M | 0.08 |
| Compal Electronics, Inc. (Compal Electronics Inc) | Long | Equity-common | TW | $16M | 17M | 0.15 |
| Compeq Manufacturing Co. Ltd. (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $12M | 5M | 0.10 |
| Complex Micro Interconnection Co. Ltd. (Complex Micro Interconnection Co Ltd) | Long | Equity-common | TW | $47K | 33K | 0.00 |
| Compucase Enterprise | Long | Equity-common | TW | $228K | 123K | 0.00 |
| Comtec Systems Co. Ltd. (Comtec Systems Co Ltd) | Long | Equity-common | KR | $40K | 90K | 0.00 |
| Concord International Securities Co. Ltd. (Concord International Securities Co Ltd) | Long | Equity-common | TW | $71K | 119K | 0.00 |
| Concord New Energy Group Ltd. | Long | Equity-common | BM | $3M | 36M | 0.02 |
| Concord Securities Co. Ltd. (Concord Securities Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Consorcio ARA SAB de CV | Long | Equity-common | MX | $500K | 3M | 0.00 |
| Consun Pharmaceutical Group Ltd. | Long | Equity-common | KY | $1M | 2M | 0.01 |
| Container Corp. of India Ltd. (Container Corp Of India Ltd) | Long | Equity-common | IN | $4M | 312K | 0.03 |
| Continental Holdings Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Contrel Technology Co. Ltd. (Contrel Technology Co Ltd) | Long | Equity-common | TW | $1M | 714K | 0.01 |
| Controladora AXTEL SAB de CV | Long | Equity-common | MX | $472K | 24M | 0.00 |
| Converge Information & Communications Technology Solutions, Inc. (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $202K | 1M | 0.00 |
| Coolpad Group Ltd. | Long | Equity-common | KY | $69K | 12M | 0.00 |
| Coremax Corp. | Long | Equity-common | TW | $359K | 182K | 0.00 |
| Coretronic Corp. | Long | Equity-common | TW | $4M | 2M | 0.03 |
| Coromandel International Ltd. | Long | Equity-common | IN | $277K | 14K | 0.00 |
| Corp. Actinver SAB de CV (Corp Actinver SAB de CV) | Long | Equity-common | MX | $78K | 89K | 0.00 |
| Corp. Financiera Colombiana SA (Corp Financiera Colombiana SA) | Long | Equity-common | CO | $178K | 55K | 0.00 |
| Corp. Interamericana de Entretenimiento SAB de CV (Corp Interamericana de Entretenimiento SAB de CV) | Long | Equity-common | MX | $1M | 815K | 0.01 |
| Cosan SA | Long | Equity-common | BR | $2M | 647K | 0.01 |
| Cosco Capital, Inc. (Cosco Capital Inc) | Long | Equity-common | PH | $901K | 11M | 0.01 |
| COSCO SHIPPING Development Co. Ltd. (COSCO SHIPPING Development Co Ltd) | Long | Equity-common | CN | $2M | 14M | 0.02 |
| COSCO SHIPPING Energy Transportation Co. Ltd. (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.02 |
| COSCO SHIPPING Holdings Co. Ltd. (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $20M | 14M | 0.18 |
| COSCO SHIPPING International Hong Kong Co. Ltd. (COSCO SHIPPING International Hong Kong Co Ltd) | Long | Equity-common | BM | $2M | 3M | 0.01 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | BM | $4M | 7M | 0.04 |
| COSCO SHIPPING Specialized Carriers Co. Ltd. (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $189K | 233K | 0.00 |
| Cosmo First Ltd. | Long | Equity-common | IN | $79K | 7K | 0.00 |
| Country Group Development PCL | Long | Equity-common | TH | $101K | 11M | 0.00 |
| Coxon Precise Industrial Co. Ltd. (Coxon Precise Industrial Co Ltd) | Long | Equity-common | TW | $255K | 434K | 0.00 |
| CP Axtra PCL | Long | Equity-common | TH | $346K | 404K | 0.00 |
| CPMC Holdings Ltd. | Long | Equity-common | HK | $4M | 4M | 0.03 |
| CQ Pharmaceutical Holding Co. Ltd. (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $334K | 508K | 0.00 |
| CR Holdings Co. Ltd. (CR Holdings Co Ltd) | Long | Equity-common | KR | $689K | 158K | 0.01 |
| Cristalerias de Chile SA | Long | Equity-common | CL | $772K | 265K | 0.01 |
| CRRC Corp. Ltd. (CRRC Corp Ltd) | Long | Equity-common | CN | $988K | 2M | 0.01 |
| Cruzeiro do Sul Educacional SA | Long | Equity-common | BR | $9K | 13K | 0.00 |
| Cryomax Cooling System Corp. | Long | Equity-common | TW | $186K | 118K | 0.00 |
| CSB Bank Ltd. | Long | Equity-common | IN | $355K | 90K | 0.00 |
| CSC Steel Holdings Bhd. | Long | Equity-common | MY | $212K | 733K | 0.00 |
| CSG Holding Co. Ltd. (CSG Holding Co Ltd) | Long | Equity-common | CN | $441K | 633K | 0.00 |
| CSSC Hong Kong Shipping Co. Ltd. (CSSC Hong Kong Shipping Co Ltd) | Long | Equity-common | HK | $315K | 2M | 0.00 |
| CTBC Financial Holding Co. Ltd. (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $71M | 66M | 0.64 |
| CTCI Corp. | Long | Equity-common | TW | $3M | 2M | 0.02 |
| CTS International Logistics Corp. Ltd. (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $336K | 434K | 0.00 |
| Cuckoo Holdings Co. Ltd. (Cuckoo Holdings Co Ltd) | Long | Equity-common | KR | $90K | 6K | 0.00 |
| Cuckoo Homesys Co. Ltd. (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $97K | 6K | 0.00 |
| CviLux Corp. | Long | Equity-common | TW | $447K | 213K | 0.00 |
| Cyberlink Corp. | Long | Equity-common | TW | $416K | 136K | 0.00 |
| CyberTAN Technology, Inc. (CyberTAN Technology Inc) | Long | Equity-common | TW | $736K | 799K | 0.01 |
| Cydsa SAB de CV | Long | Equity-common | MX | $6K | 6K | 0.00 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $2M | 661K | 0.02 |
| Cyient Ltd. | Long | Equity-common | IN | $3M | 126K | 0.02 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $4M | 1M | 0.04 |
| D-Link Corp. | Long | Equity-common | TW | $2M | 3M | 0.02 |
| DA CIN Construction Co. Ltd. (DA CIN Construction Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| Da-Li Development Co. Ltd. (Da-Li Development Co Ltd) | Long | Equity-common | TW | $2M | 744K | 0.01 |
| Dae Hyun Co. Ltd. (Dae Hyun Co Ltd) | Long | Equity-common | KR | $166K | 120K | 0.00 |
| Dae Won Kang Up Co. Ltd. (Dae Won Kang Up Co Ltd) | Long | Equity-common | KR | $803K | 216K | 0.01 |
| Dae Yu Co. Ltd. (Dae Yu Co Ltd) | Long | Equity-common | KR | $7K | 22K | 0.00 |
| Daechang Co. Ltd. (Daechang Co Ltd) | Long | Equity-common | KR | $182K | 190K | 0.00 |
| Daechang Forging Co. Ltd. (Daechang Forging Co Ltd) | Long | Equity-common | KR | $102K | 26K | 0.00 |
| Daedong Corp. | Long | Equity-common | KR | $424K | 57K | 0.00 |
| Daehan Flour Mill Co. Ltd. (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $592K | 6K | 0.01 |
| Daehan Steel Co. Ltd. (Daehan Steel Co Ltd) | Long | Equity-common | KR | $596K | 70K | 0.01 |
| Daesang Corp. | Long | Equity-common | KR | $2M | 112K | 0.02 |
| Daesang Holdings Co. Ltd. (Daesang Holdings Co Ltd) | Long | Equity-common | KR | $472K | 69K | 0.00 |
| Daesung Industrial Co. Ltd. (Daesung Industrial Co Ltd) | Long | Equity-common | KR | $77K | 29K | 0.00 |
| Daewon Pharmaceutical Co. Ltd. (Daewon Pharmaceutical Co Ltd) | Long | Equity-common | KR | $29K | 3K | 0.00 |
| Daewon San Up Co. Ltd. (Daewon San Up Co Ltd) | Long | Equity-common | KR | $273K | 60K | 0.00 |
| Daewoo Engineering & Construction Co. Ltd. (Daewoo Engineering & Construction Co Ltd) | Long | Equity-common | KR | $3M | 857K | 0.02 |
| Daewoong Co. Ltd. (Daewoong Co Ltd) | Long | Equity-common | KR | $398K | 25K | 0.00 |
| Dagang NeXchange Bhd. | Long | Equity-common | MY | $15K | 163K | 0.00 |
| Dahaam E-Tec Co. Ltd. (Dahaam E-Tec Co Ltd) | Long | Equity-common | KR | $0 | 4K | – |
| Daihan Pharmaceutical Co. Ltd. (Daihan Pharmaceutical Co Ltd) | Long | Equity-common | KR | $296K | 14K | 0.00 |
| Daishin Securities Co. Ltd. (Daishin Securities Co Ltd) | Long | Equity-common | KR | $2M | 127K | 0.01 |
| Dalian Huarui Heavy Industry Group Co. Ltd. (Dalian Huarui Heavy Industry Group Co Ltd) | Long | Equity-common | CN | $368K | 620K | 0.00 |
| Dalmia Bharat Ltd. | Long | Equity-common | IN | $6M | 290K | 0.06 |
| Dalmia Bharat Sugar & Industries Ltd. | Long | Equity-common | IN | $144K | 29K | 0.00 |
| Dana Gas PJSC | Long | Equity-common | AE | $4M | 21M | 0.03 |
| Daol Investment & Securities Co. Ltd. (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $419K | 181K | 0.00 |
| Daou Data Corp. | Long | Equity-common | KR | $175K | 20K | 0.00 |
| Daou Technology, Inc. (Daou Technology Inc) | Long | Equity-common | KR | $2M | 131K | 0.02 |
| Daqin Railway Co. Ltd. (Daqin Railway Co Ltd) | Long | Equity-common | CN | $3M | 4M | 0.03 |
| Dar Al Arkan Real Estate Development Co. | Long | Equity-common | SA | $10M | 3M | 0.09 |
| Darfon Electronics Corp. | Long | Equity-common | TW | $1M | 808K | 0.01 |
| Darwin Precisions Corp. | Long | Equity-common | TW | $893K | 2M | 0.01 |
| Dasan Networks, Inc. (Dasan Networks Inc) | Long | Equity-common | KR | $67K | 24K | 0.00 |
| Dashang Co. Ltd. (Dashang Co Ltd) | Long | Equity-common | CN | $281K | 126K | 0.00 |
| Datamatics Global Services Ltd. | Long | Equity-common | IN | $13K | 2K | 0.00 |
| DataTec Ltd. | Long | Equity-common | ZA | $8M | 4M | 0.07 |
| Dawnrays Pharmaceutical Holdings Ltd. | Long | Equity-common | KY | $100K | 684K | 0.00 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $1M | 27M | 0.01 |
| Dazhong Transportation Group Co. Ltd. (Dazhong Transportation Group Co Ltd) | Long | Equity-common | CN | $200K | 145K | 0.00 |
| DB Corp. Ltd. (DB Corp Ltd) | Long | Equity-common | IN | $548K | 130K | 0.00 |
| DB Financial Investment Co. Ltd. (DB Financial Investment Co Ltd) | Long | Equity-common | KR | $554K | 172K | 0.00 |
| DB Insurance Co. Ltd. (DB Insurance Co Ltd) | Long | Equity-common | KR | $11M | 140K | 0.10 |
| DB, Inc. (DB Inc) | Long | Equity-common | KR | $68K | 80K | 0.00 |
| DCB Bank Ltd. | Long | Equity-common | IN | $1M | 991K | 0.01 |
| DCM Shriram Industries Ltd. | Long | Equity-common | IN | $13K | 5K | 0.00 |
| DCM Shriram Ltd. | Long | Equity-common | IN | $3M | 216K | 0.02 |
| DCW Ltd. | Long | Equity-common | IN | $207K | 244K | 0.00 |
| De Licacy Industrial Co. Ltd. (De Licacy Industrial Co Ltd) | Long | Equity-common | TW | $42K | 104K | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. (Deepak Fertilisers & Petrochemicals Corp Ltd) | Long | Equity-common | IN | $3M | 309K | 0.03 |
| Delta Corp. Ltd. (Delta Corp Ltd) | Long | Equity-common | IN | $547K | 336K | 0.00 |
| Delta Dunia Makmur Tbk. PT (Delta Dunia Makmur Tbk PT) | Long | Equity-common | ID | $1M | 23M | 0.01 |
| Demco PCL | Long | Equity-common | TH | $138K | 1M | 0.00 |
| DEN Networks Ltd. | Long | Equity-common | IN | $246K | 357K | 0.00 |
| Depo Auto Parts Ind Co. Ltd. (Depo Auto Parts Ind Co Ltd) | Long | Equity-common | TW | $4M | 538K | 0.04 |
| Deppon Logistics Co. Ltd. (Deppon Logistics Co Ltd) | Long | Equity-common | CN | $51K | 28K | 0.00 |
| Desktop SA | Long | Equity-common | BR | $28K | 10K | 0.00 |
| Deutsch Motors, Inc. (Deutsch Motors Inc) | Long | Equity-common | KR | $264K | 77K | 0.00 |
| Develia SA | Long | Equity-common | PL | $2M | 1M | 0.01 |
| Device ENG Co. Ltd. (Device ENG Co Ltd) | Long | Equity-common | KR | $12K | 1K | 0.00 |
| Dexco SA | Long | Equity-common | BR | $2M | 1M | 0.02 |
| Deyaar Development PJSC | Long | Equity-common | AE | $985K | 5M | 0.01 |
| Dezhan Healthcare Co. Ltd. (Dezhan Healthcare Co Ltd) | Long | Equity-common | CN | $56K | 171K | 0.00 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $47M | 4M | 0.43 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $43M | 43M | 0.39 |
| DFI, Inc. (DFI Inc/Taiwan) | Long | Equity-common | TW | $71K | 34K | 0.00 |
| DGB Financial Group, Inc. (DGB Financial Group Inc) | Long | Equity-common | KR | $4M | 732K | 0.04 |
| Dhampur Sugar Mills Ltd. | Long | Equity-common | IN | $430K | 162K | 0.00 |
| Dhanlaxmi Bank Ltd. | Long | Equity-common | IN | $22K | 41K | 0.00 |
| Dharma Satya Nusantara Tbk. PT (Dharma Satya Nusantara Tbk PT) | Long | Equity-common | ID | $501K | 12M | 0.00 |
| DHC Software Co. Ltd. (DHC Software Co Ltd) | Long | Equity-common | CN | $473K | 738K | 0.00 |
| DI Dong Il Corp. | Long | Equity-common | KR | $547K | 25K | 0.00 |
| Diagnosticos da America SA | Long | Equity-common | BR | $12K | 24K | 0.00 |
| Dian Diagnostics Group Co. Ltd. (Dian Diagnostics Group Co Ltd) | Long | Equity-common | CN | $276K | 159K | 0.00 |
| Digital China Group Co. Ltd. (Digital China Group Co Ltd) | Long | Equity-common | CN | $295K | 90K | 0.00 |
| Digital China Holdings Ltd. | Long | Equity-common | BM | $872K | 2M | 0.01 |
| Digital China Information Service Group Co. Ltd. (Digital China Information Service Group Co Ltd) | Long | Equity-common | CN | $390K | 317K | 0.00 |
| Dilip Buildcon Ltd. | Long | Equity-common | IN | $134K | 22K | 0.00 |
| Dimerco Express Corp. | Long | Equity-common | TW | $973K | 361K | 0.01 |
| Dine SAB de CV | Long | Equity-common | MX | $1M | 994K | 0.01 |
| Dish TV India Ltd. | Long | Equity-common | IN | $229K | 1M | 0.00 |
| Dishman Carbogen Amcis Ltd. | Long | Equity-common | IN | $780K | 321K | 0.01 |
| DL E&C Co. Ltd. (DL E&C Co Ltd) | Long | Equity-common | KR | $4M | 149K | 0.03 |
| DL Holdings Co. Ltd. (DL Holdings Co Ltd) | Long | Equity-common | KR | $3M | 68K | 0.03 |
| DLF Ltd. | Long | Equity-common | IN | $7M | 621K | 0.06 |
| DMCI Holdings, Inc. (DMCI Holdings Inc) | Long | Equity-common | PH | $2M | 10M | 0.02 |
| DMS Co. Ltd. (DMS Co Ltd) | Long | Equity-common | KR | $276K | 67K | 0.00 |
| DN Automotive Corp. | Long | Equity-common | KR | $522K | 8K | 0.00 |
| Do-Fluoride New Materials Co. Ltd. (Do-Fluoride New Materials Co Ltd) | Long | Equity-common | CN | $209K | 138K | 0.00 |
| Dogan Sirketler Grubu Holding AS | Long | Equity-common | TR | $3M | 6M | 0.03 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $2M | 233K | 0.02 |
| Doha Bank QPSC | Long | Equity-common | QA | $3M | 8M | 0.03 |
| Doha Insurance Co. QSC (Doha Insurance Co QSC) | Long | Equity-common | QA | $42K | 63K | 0.00 |
| Dong A Eltek Co. Ltd. (Dong A Eltek Co Ltd) | Long | Equity-common | KR | $112K | 21K | 0.00 |
| Dong-A Socio Holdings Co. Ltd. (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $654K | 8K | 0.01 |
| Dong-A ST Co. Ltd. (Dong-A ST Co Ltd) | Long | Equity-common | KR | $85K | 2K | 0.00 |
| Dongbang Transport Logistics Co. Ltd. (Dongbang Transport Logistics Co Ltd) | Long | Equity-common | KR | $61K | 26K | 0.00 |
| Dongbu Corp. | Long | Equity-common | KR | $45K | 13K | 0.00 |
| Dongfang Electric Corp. Ltd. (Dongfang Electric Corp Ltd) | Long | Equity-common | CN | $1M | 799K | 0.01 |
| DongFeng Automobile Co. Ltd. (DongFeng Automobile Co Ltd) | Long | Equity-common | CN | $140K | 133K | 0.00 |
| Dongguan Development Holdings Co. Ltd. (Dongguan Development Holdings Co Ltd) | Long | Equity-common | CN | $438K | 308K | 0.00 |
| Dongkuk CM Co. Ltd. (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $540K | 98K | 0.00 |
| Dongkuk Holdings Co. Ltd. (Dongkuk Holdings Co Ltd) | Long | Equity-common | KR | $359K | 59K | 0.00 |
| Dongkuk Industries Co. Ltd. (Dongkuk Industries Co Ltd) | Long | Equity-common | KR | $200K | 48K | 0.00 |
| Dongkuk Steel Mill Co. Ltd. (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $1M | 177K | 0.01 |
| Dongsung Chemical Co. Ltd. (Dongsung Chemical Co Ltd) | Long | Equity-common | KR | $424K | 135K | 0.00 |
| Dongwha Pharm Co. Ltd. (Dongwha Pharm Co Ltd) | Long | Equity-common | KR | $374K | 62K | 0.00 |
| Dongwon Development Co. Ltd. (Dongwon Development Co Ltd) | Long | Equity-common | KR | $334K | 169K | 0.00 |
| Dongwon F&B Co. Ltd. (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $490K | 16K | 0.00 |
| Dongxing Securities Co. Ltd. (Dongxing Securities Co Ltd) | Long | Equity-common | CN | $727K | 597K | 0.01 |
| Dongyang E&P, Inc. (Dongyang E&P Inc) | Long | Equity-common | KR | $395K | 29K | 0.00 |
| Dongyue Group Ltd. | Long | Equity-common | KY | $6M | 6M | 0.05 |
| DONPON PRECISION, Inc. (DONPON PRECISION INC) | Long | Equity-common | TW | $132K | 143K | 0.00 |
| Doosan Bobcat, Inc. (Doosan Bobcat Inc) | Long | Equity-common | KR | $7M | 233K | 0.06 |
| DoubleUGames Co. Ltd. (DoubleUGames Co Ltd) | Long | Equity-common | KR | $1M | 31K | 0.01 |
| Dr. Reddy's Laboratories Ltd. (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $7M | 84K | 0.06 |
| Dr. Reddy's Laboratories Ltd. (Dr Reddy's Laboratories Ltd) | Long | Equity-common | IN | $989K | 12K | 0.01 |
| DRB-Hicom Bhd. | Long | Equity-common | MY | $1M | 5M | 0.01 |
| DRDGOLD Ltd. | Long | Equity-common | ZA | $348K | 341K | 0.00 |
| Dredging Corp. of India Ltd. (Dredging Corp of India Ltd) | Long | Equity-common | IN | $16K | 1K | 0.00 |
| Drewloong Precision, Inc. (Drewloong Precision Inc) | Long | Equity-common | TW | $143K | 31K | 0.00 |
| DTC Co. Ltd./Chungcheongnam (DTC Co Ltd/Chungcheongnam) | Long | Equity-common | KR | $104K | 37K | 0.00 |
| Dubai Investments PJSC | Long | Equity-common | AE | $4M | 8M | 0.04 |
| Duksan Hi-Metal Co. Ltd. (Duksan Hi-Metal Co Ltd) | Long | Equity-common | KR | $138K | 31K | 0.00 |
| Dwarikesh Sugar Industries Ltd. | Long | Equity-common | IN | $175K | 195K | 0.00 |
| DY Corp. | Long | Equity-common | KR | $301K | 80K | 0.00 |
| DY POWER Corp. | Long | Equity-common | KR | $234K | 23K | 0.00 |
| Dynagreen Environmental Protection Group Co. Ltd. (Dynagreen Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $256K | 750K | 0.00 |
| Dynamic Holding Co. Ltd. (Dynamic Holding Co Ltd) | Long | Equity-common | TW | $1M | 653K | 0.01 |
| Dynapack International Technology Corp. | Long | Equity-common | TW | $3M | 750K | 0.02 |
| E-Commodities Holdings Ltd. | Long | Equity-common | VG | $1M | 6M | 0.01 |
| E-MART, Inc. (E-MART Inc) | Long | Equity-common | KR | $3M | 61K | 0.02 |
| E.Sun Financial Holding Co. Ltd. (E.Sun Financial Holding Co Ltd) | Long | Equity-common | TW | $23M | 29M | 0.21 |
| Eagon Industrial Ltd. | Long | Equity-common | KR | $59K | 15K | 0.00 |
| East Group Co. Ltd. (East Group Co Ltd) | Long | Equity-common | CN | $39K | 102K | 0.00 |
| East West Banking Corp. | Long | Equity-common | PH | $346K | 2M | 0.00 |
| Eastech Holding Ltd. | Long | Equity-common | KY | $432K | 109K | 0.00 |
| Eastern & Oriental Bhd. | Long | Equity-common | MY | $219K | 1M | 0.00 |
| Eastern Media International Corp. | Long | Equity-common | TW | $438K | 657K | 0.00 |
| Eastern Province Cement Co. | Long | Equity-common | SA | $2M | 233K | 0.02 |
| Eastern Water Resources Development & Management PCL (Eastern Water Resources Development and Management PCL) | Long | Equity-common | TH | $29K | 391K | 0.00 |
| Easy Holdings Co. Ltd. (Easy Holdings Co Ltd) | Long | Equity-common | KR | $338K | 161K | 0.00 |
| Easyhome New Retail Group Co. Ltd. (Easyhome New Retail Group Co Ltd) | Long | Equity-common | CN | $242K | 679K | 0.00 |
| eClerx Services Ltd. | Long | Equity-common | IN | $495K | 17K | 0.00 |
| Eco World Development Group Bhd. | Long | Equity-common | MY | $2M | 4M | 0.02 |
| Ecoplastic Corp. | Long | Equity-common | KR | $119K | 45K | 0.00 |
| Eczacibasi Yatirim Holding Ortakligi AS | Long | Equity-common | TR | $21K | 3K | 0.00 |
| Edimax Technology Co. Ltd. (Edimax Technology Co Ltd) | Long | Equity-common | TW | $895K | 709K | 0.01 |
| Edison Opto Corp. | Long | Equity-common | TW | $408K | 508K | 0.00 |
| Edom Technology Co. Ltd. (Edom Technology Co Ltd) | Long | Equity-common | TW | $1M | 988K | 0.01 |
| Edvantage Group Holdings Ltd. | Long | Equity-common | KY | $100K | 352K | 0.00 |
| EID Parry India Ltd. | Long | Equity-common | IN | $5M | 508K | 0.04 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Long | Equity-common | TR | $629K | 384K | 0.01 |
| EIT Environmental Development Group Co. Ltd. (EIT Environmental Development Group Co Ltd) | Long | Equity-common | CN | $1K | 840 | 0.00 |
| Ekovest Bhd. | Long | Equity-common | MY | $604K | 6M | 0.01 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $4M | 547K | 0.03 |
| Elang Mahkota Teknologi Tbk. PT (Elang Mahkota Teknologi Tbk PT) | Long | Equity-common | ID | $680K | 27M | 0.01 |
| Electrosteel Castings Ltd. | Long | Equity-common | IN | $2M | 906K | 0.02 |
| Elentec Co. Ltd. (Elentec Co Ltd) | Long | Equity-common | KR | $68K | 12K | 0.00 |
| Elion Energy Co. Ltd. (Elion Energy Co Ltd) | Long | Equity-common | CN | $42K | 807K | 0.00 |
| Elite Advanced Laser Corp. | Long | Equity-common | TW | $4M | 948K | 0.03 |
| Elitegroup Computer Systems Co. Ltd. (Elitegroup Computer Systems Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Elnusa Tbk. PT (Elnusa Tbk PT) | Long | Equity-common | ID | $587K | 19M | 0.01 |
| ElvalHalcor SA | Long | Equity-common | GR | $22K | 11K | 0.00 |
| Emaar Development PJSC | Long | Equity-common | AE | $4M | 2M | 0.04 |
| Emaar Economic City | Long | Equity-common | SA | $4M | 2M | 0.03 |
| Emaar Properties PJSC | Long | Equity-common | AE | $61M | 26M | 0.55 |
| Embraer SA | Long | Equity-common | BR | $6M | 754K | 0.05 |
| Emerging Display Technologies Corp. | Long | Equity-common | TW | $290K | 336K | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $21M | 4M | 0.19 |
| Empreendimentos Pague Menos SA (Empreendimentos Pague Menos S/A) | Long | Equity-common | BR | $61K | 136K | 0.00 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $2M | 714K | 0.02 |
| Empresas CMPC SA | Long | Equity-common | CL | $7M | 4M | 0.07 |
| Empresas Copec SA | Long | Equity-common | CL | $11M | 2M | 0.10 |
| Empresas Hites SA | Long | Equity-common | CL | $172K | 2M | 0.00 |
| EMSTEEL Building Materials PJSC | Long | Equity-common | AE | $915K | 3M | 0.01 |
| Enauta Participacoes SA | Long | Equity-common | BR | $835K | 218K | 0.01 |
| Enea SA | Long | Equity-common | PL | $3M | 1M | 0.03 |
| Enel Americas SA | Long | Equity-common | CL | $3M | 32M | 0.03 |
| ENF Technology Co. Ltd. (ENF Technology Co Ltd) | Long | Equity-common | KR | $71K | 4K | 0.00 |
| ENG Electric Co. Ltd. (ENG Electric Co Ltd) | Long | Equity-common | TW | $49.97 | 12K | 0.00 |
| Engineers India Ltd. | Long | Equity-common | IN | $298K | 95K | 0.00 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $6M | 4M | 0.05 |
| ENN Natural Gas Co. Ltd. (ENN Natural Gas Co Ltd) | Long | Equity-common | CN | $597K | 220K | 0.01 |
| Ennoconn Corp. | Long | Equity-common | TW | $4M | 412K | 0.03 |
| Ennostar, Inc. (Ennostar Inc) | Long | Equity-common | TW | $4M | 3M | 0.03 |
| EnTie Commercial Bank Co. Ltd. (EnTie Commercial Bank Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Epileds Technologies, Inc. (Epileds Technologies Inc) | Long | Equity-common | TW | $256K | 313K | 0.00 |
| EPL Ltd. | Long | Equity-common | IN | $314K | 116K | 0.00 |
| Equitas Small Finance Bank Ltd. | Long | Equity-common | IN | $316K | 326K | 0.00 |
| Era Co. Ltd. (Era Co Ltd) | Long | Equity-common | CN | $166K | 302K | 0.00 |
| Erajaya Swasembada Tbk. PT (Erajaya Swasembada Tbk PT) | Long | Equity-common | ID | $1M | 47M | 0.01 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $6M | 3M | 0.05 |
| Escorts Kubota Ltd. | Long | Equity-common | IN | $2M | 32K | 0.01 |
| Esenboga Elektrik Uretim AS | Long | Equity-common | TR | $185K | 304K | 0.00 |
| Eson Precision Ind Co. Ltd. (Eson Precision Ind Co Ltd) | Long | Equity-common | KY | $993K | 525K | 0.01 |
| ESSA Industries Indonesia Tbk. PT (ESSA Industries Indonesia Tbk PT) | Long | Equity-common | ID | $937K | 18M | 0.01 |
| Essex Bio-technology Ltd. | Long | Equity-common | KY | $66K | 207K | 0.00 |
| Estithmar Holding QPSC | Long | Equity-common | QA | $1M | 2M | 0.01 |
| Eternal Asia Supply Chain Management Ltd. | Long | Equity-common | CN | $200K | 474K | 0.00 |
| Eternal Materials Co. Ltd. (Eternal Materials Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Eternit SA | Long | Equity-common | BR | $144K | 140K | 0.00 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $24M | 2M | 0.22 |
| Eucatex SA Industria e Comercio | Long | Equity-preferred | BR | $803K | 297K | 0.01 |
| Eugene Corp. | Long | Equity-common | KR | $738K | 280K | 0.01 |
| Eugene Investment & Securities Co. Ltd. (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $650K | 189K | 0.01 |
| Eurobank Ergasias Services & Holdings SA (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $8M | 3M | 0.07 |
| Eurocharm Holdings Co. Ltd. (Eurocharm Holdings Co Ltd) | Long | Equity-common | KY | $19K | 3K | 0.00 |
| Eusu Holdings Co. Ltd. (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $254K | 65K | 0.00 |
| Eva Airways Corp. | Long | Equity-common | TW | $12M | 11M | 0.11 |
| EVA Precision Industrial Holdings Ltd. | Long | Equity-common | KY | $364K | 4M | 0.00 |
| Even Construtora e Incorporadora SA (Even Construtora e Incorporadora S/A) | Long | Equity-common | BR | $709K | 638K | 0.01 |
| Ever Sunshine Services Group Ltd. | Long | Equity-common | KY | $165K | 838K | 0.00 |
| Everbright Securities Co. Ltd. (Everbright Securities Co Ltd) | Long | Equity-common | CN | $286K | 441K | 0.00 |
| Everest Industries Ltd. | Long | Equity-common | IN | $128K | 9K | 0.00 |
| Everest Kanto Cylinder Ltd. | Long | Equity-common | IN | $46K | 23K | 0.00 |
| Everest Textile Co. Ltd. (Everest Textile Co Ltd) | Long | Equity-common | TW | $432K | 2M | 0.00 |
| Evergreen Aviation Technologies Corp. | Long | Equity-common | TW | $241K | 79K | 0.00 |
| Evergreen International Storage & Transport Corp. | Long | Equity-common | TW | $2M | 3M | 0.02 |
| Evergreen Marine Corp. Taiwan Ltd. (Evergreen Marine Corp Taiwan Ltd) | Long | Equity-common | TW | $20M | 4M | 0.18 |
| EVERGREEN Steel Corp. | Long | Equity-common | TW | $2M | 663K | 0.02 |
| Everlight Chemical Industrial Corp. | Long | Equity-common | TW | $732K | 1M | 0.01 |
| Everlight Electronics Co. Ltd. (Everlight Electronics Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.05 |
| Everspring Industry Co. Ltd. (Everspring Industry Co Ltd) | Long | Equity-common | TW | $46K | 116K | 0.00 |
| Evertop Wire Cable Corp. | Long | Equity-common | TW | $491K | 705K | 0.00 |
| Excel Cell Electronic Co. Ltd. (Excel Cell Electronic Co Ltd) | Long | Equity-common | TW | $29K | 37K | 0.00 |
| Excel Industries Ltd. (Excel Industries Ltd/India) | Long | Equity-common | IN | $108K | 7K | 0.00 |
| Excellence Opto, Inc. (Excellence Opto Inc) | Long | Equity-common | TW | $129K | 152K | 0.00 |
| Excelsior Medical Co. Ltd. (Excelsior Medical Co Ltd) | Long | Equity-common | TW | $2M | 574K | 0.01 |
| Exide Industries Ltd. | Long | Equity-common | IN | $5M | 851K | 0.05 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $11M | 987K | 0.10 |
| Ez Tec Empreendimentos e Participacoes SA (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $655K | 281K | 0.01 |
| Falabella SA | Long | Equity-common | CL | $5M | 2M | 0.05 |
| Fangda Carbon New Material Co. Ltd. (Fangda Carbon New Material Co Ltd) | Long | Equity-common | CN | $565K | 916K | 0.01 |
| Fangda Special Steel Technology Co. Ltd. (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $409K | 738K | 0.00 |
| Far East Horizon Ltd. | Long | Equity-common | HK | $6M | 8M | 0.05 |
| Far East Smarter Energy Co. Ltd. (Far East Smarter Energy Co Ltd) | Long | Equity-common | CN | $211K | 413K | 0.00 |
| Far Eastern Department Stores Ltd. | Long | Equity-common | TW | $4M | 4M | 0.03 |
| Far Eastern International Bank | Long | Equity-common | TW | $6M | 12M | 0.05 |
| Far Eastern New Century Corp. | Long | Equity-common | TW | $14M | 13M | 0.12 |
| Far EasTone Telecommunications Co. Ltd. (Far EasTone Telecommunications Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| Farasis Energy Gan Zhou Co. Ltd. (Farasis Energy Gan Zhou Co Ltd) | Long | Equity-common | CN | $161K | 120K | 0.00 |
| Farcent Enterprise Co. Ltd. (Farcent Enterprise Co Ltd) | Long | Equity-common | TW | $19K | 11K | 0.00 |
| Farglory F T Z Investment Holding Co. Ltd. (Farglory F T Z Investment Holding Co Ltd) | Long | Equity-common | TW | $684K | 419K | 0.01 |
| Farglory Land Development Co. Ltd. (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $4M | 1M | 0.03 |
| FAW Jiefang Group Co. Ltd. (FAW Jiefang Group Co Ltd) | Long | Equity-common | CN | $681K | 581K | 0.01 |
| FAWER Automotive Parts Co. Ltd. (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $333K | 470K | 0.00 |
| FDC Ltd. (FDC Ltd/India) | Long | Equity-common | IN | $728K | 119K | 0.01 |
| Feature Integration Technology, Inc. (Feature Integration Technology Inc) | Long | Equity-common | TW | $62K | 25K | 0.00 |
| Federal Bank Ltd. | Long | Equity-common | IN | $23M | 9M | 0.21 |
| Feedback Technology Corp. | Long | Equity-common | TW | $672K | 150K | 0.01 |
| Feng Hsin Steel Co. Ltd. (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $322K | 133K | 0.00 |
| FESCO Group Co. Ltd. (FESCO Group Co Ltd) | Long | Equity-common | CN | $20K | 9K | 0.00 |
| Fiberhome Telecommunication Technologies Co. Ltd. (Fiberhome Telecommunication Technologies Co Ltd) | Long | Equity-common | CN | $588K | 271K | 0.01 |
| FIEM Industries Ltd. | Long | Equity-common | IN | $518K | 32K | 0.00 |
| FIH Mobile Ltd. | Long | Equity-common | KY | $403K | 4M | 0.00 |
| Fila Holdings Corp. | Long | Equity-common | KR | $2M | 78K | 0.02 |
| Filatex India Ltd. | Long | Equity-common | IN | $428K | 577K | 0.00 |
| Filinvest Development Corp. | Long | Equity-common | PH | $36K | 384K | 0.00 |
| Filinvest Land, Inc. (Filinvest Land Inc) | Long | Equity-common | PH | $840K | 73M | 0.01 |
| Finolex Cables Ltd. | Long | Equity-common | IN | $2M | 132K | 0.02 |
| Finolex Industries Ltd. | Long | Equity-common | IN | $3M | 784K | 0.03 |
| FinVolution Group | Long | Equity-common | KY | $3M | 478K | 0.02 |
| First Capital Securities Co. Ltd. (First Capital Securities Co Ltd) | Long | Equity-common | CN | $396K | 540K | 0.00 |
| First Financial Holding Co. Ltd. (First Financial Holding Co Ltd) | Long | Equity-common | TW | $27M | 30M | 0.24 |
| First Hi-Tec Enterprise Co. Ltd. (First Hi-Tec Enterprise Co Ltd) | Long | Equity-common | TW | $30K | 11K | 0.00 |
| First Hotel | Long | Equity-common | TW | $471K | 1M | 0.00 |
| First Insurance Co. Ltd. (First Insurance Co Ltd/The) | Long | Equity-common | TW | $963K | 1M | 0.01 |
| First Philippine Holdings Corp. | Long | Equity-common | PH | $3M | 3M | 0.03 |
| First Steamship Co. Ltd. (First Steamship Co Ltd) | Long | Equity-common | TW | $869K | 4M | 0.01 |
| Firstsource Solutions Ltd. | Long | Equity-common | IN | $5M | 2M | 0.05 |
| FIT Holding Co. Ltd. (FIT Holding Co Ltd) | Long | Equity-common | TW | $939K | 536K | 0.01 |
| Fitipower Integrated Technology, Inc. (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $3M | 398K | 0.03 |
| Fittech Co. Ltd. (Fittech Co Ltd) | Long | Equity-common | TW | $116K | 31K | 0.00 |
| FLEXium Interconnect, Inc. (FLEXium Interconnect Inc) | Long | Equity-common | TW | $4M | 1M | 0.04 |
| Flytech Technology Co. Ltd. (Flytech Technology Co Ltd) | Long | Equity-common | TW | $435K | 169K | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $10M | 91K | 0.09 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $4M | 408K | 0.04 |
| Force Motors Ltd. | Long | Equity-common | IN | $947K | 9K | 0.01 |
| Forcecon Tech Co. Ltd. (Forcecon Tech Co Ltd) | Long | Equity-common | TW | $713K | 139K | 0.01 |
| Forest Water Environment Engineering Co. Ltd. (Forest Water Environment Engineering Co Ltd) | Long | Equity-common | TW | $212K | 145K | 0.00 |
| Formosa Advanced Technologies Co. Ltd. (Formosa Advanced Technologies Co Ltd) | Long | Equity-common | TW | $1M | 982K | 0.01 |
| Formosa Chemicals & Fibre Corp. | Long | Equity-common | TW | $11M | 7M | 0.10 |
| Formosa Laboratories, Inc. (Formosa Laboratories Inc) | Long | Equity-common | TW | $2M | 688K | 0.02 |
| Formosa Petrochemical Corp. | Long | Equity-common | TW | $4M | 2M | 0.03 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $18M | 10M | 0.16 |
| Formosa Sumco Technology Corp. | Long | Equity-common | TW | $354K | 76K | 0.00 |
| Formosa Taffeta Co. Ltd. (Formosa Taffeta Co Ltd) | Long | Equity-common | TW | $2M | 3M | 0.02 |
| Formosan Rubber Group, Inc. (Formosan Rubber Group Inc) | Long | Equity-common | TW | $971K | 1M | 0.01 |
| Formosan Union Chemical | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Fortis Healthcare Ltd. | Long | Equity-common | IN | $6M | 1M | 0.05 |
| Foschini Group Ltd. (Foschini Group Ltd/The) | Long | Equity-common | ZA | $8M | 1M | 0.07 |
| Foshan Electrical & Lighting Co. Ltd. (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $132K | 202K | 0.00 |
| Fosun International Ltd. | Long | Equity-common | HK | $5M | 10M | 0.05 |
| Founder Securities Co. Ltd. (Founder Securities Co Ltd) | Long | Equity-common | CN | $767K | 714K | 0.01 |
| Founding Construction & Development Co. Ltd. (Founding Construction & Development Co Ltd) | Long | Equity-common | TW | $746K | 1M | 0.01 |
| Fourlis Holdings SA | Long | Equity-common | GR | $242K | 57K | 0.00 |
| Foxconn Technology Co. Ltd. (Foxconn Technology Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.06 |
| Foxsemicon Integrated Technology, Inc. (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $3M | 291K | 0.02 |
| Franbo Lines Corp. | Long | Equity-common | TW | $357K | 600K | 0.00 |
| Froch Enterprise Co. Ltd. (Froch Enterprise Co Ltd) | Long | Equity-common | TW | $535K | 1M | 0.00 |
| FSP Technology, Inc. (FSP Technology Inc) | Long | Equity-common | TW | $1M | 810K | 0.01 |
| Fu Chun Shin Machinery Manufacture Co. Ltd. (Fu Chun Shin Machinery Manufacture Co Ltd) | Long | Equity-common | TW | $70K | 121K | 0.00 |
| Fu Hua Innovation Co. Ltd. (Fu Hua Innovation Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| Fubon Financial Holding Co. Ltd. (Fubon Financial Holding Co Ltd) | Long | Equity-common | TW | $64M | 24M | 0.58 |
| Fufeng Group Ltd. | Long | Equity-common | KY | $5M | 9M | 0.05 |
| Fujian Funeng Co. Ltd. (Fujian Funeng Co Ltd) | Long | Equity-common | CN | $956K | 645K | 0.01 |
| Fujian Star-net Communication Co. Ltd. (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $347K | 188K | 0.00 |
| Fujian Sunner Development Co. Ltd. (Fujian Sunner Development Co Ltd) | Long | Equity-common | CN | $615K | 330K | 0.01 |
| Fulgent Sun International Holding Co. Ltd. (Fulgent Sun International Holding Co Ltd) | Long | Equity-common | KY | $2M | 486K | 0.02 |
| Fullerton Technology Co. Ltd. (Fullerton Technology Co Ltd) | Long | Equity-common | TW | $372K | 529K | 0.00 |
| Fulltech Fiber Glass Corp. | Long | Equity-common | TW | $963K | 1M | 0.01 |
| Fursys, Inc. (Fursys Inc) | Long | Equity-common | KR | $651K | 20K | 0.01 |
| Fusheng Precision Co. Ltd. (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $350K | 40K | 0.00 |
| Fushun Special Steel Co. Ltd. (Fushun Special Steel Co Ltd) | Long | Equity-common | CN | $93K | 114K | 0.00 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.01 | |
| Fwusow Industry Co. Ltd. (Fwusow Industry Co Ltd) | Long | Equity-common | TW | $742K | 1M | 0.01 |
| G Shank Enterprise Co. Ltd. (G Shank Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 821K | 0.02 |
| Gabriel India Ltd. | Long | Equity-common | IN | $1M | 177K | 0.01 |
| Gadang Holdings Bhd. | Long | Equity-common | MY | $162K | 2M | 0.00 |
| GAEASOFT | Long | Equity-common | KR | $65K | 9K | 0.00 |
| Gafisa SA (Gafisa S/A) | Long | Equity-common | BR | $13K | 23K | 0.00 |
| GAIL India Ltd. | Long | Equity-common | IN | $22M | 8M | 0.20 |
| Gajah Tunggal Tbk. PT (Gajah Tunggal Tbk PT) | Long | Equity-common | ID | $575K | 8M | 0.01 |
| Galaxy Surfactants Ltd. | Long | Equity-common | IN | $8K | 224 | 0.00 |
| Gamania Digital Entertainment Co. Ltd. (Gamania Digital Entertainment Co Ltd) | Long | Equity-common | TW | $998K | 429K | 0.01 |
| Gamuda Bhd. | Long | Equity-common | MY | $4M | 2M | 0.04 |
| Ganfeng Lithium Group Co. Ltd. (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $1M | 605K | 0.01 |
| Gansu Energy Chemical Co. Ltd. (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $366K | 940K | 0.00 |
| Gansu Shangfeng Cement Co. Ltd. (Gansu Shangfeng Cement Co Ltd) | Long | Equity-common | CN | $299K | 335K | 0.00 |
| Gateway Distriparks Ltd. | Long | Equity-common | IN | $2M | 1M | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 18K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 10M | – |
| GCC SAB de CV | Long | Equity-common | MX | $3M | 408K | 0.03 |
| GCL Energy Technology Co. Ltd. (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $401K | 368K | 0.00 |
| GCL Technology Holdings Ltd. | Long | Equity-common | KY | $4M | 28M | 0.04 |
| GDS Holdings Ltd. | Long | Equity-common | KY | $3M | 2M | 0.03 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $22M | 22M | 0.20 |
| GEM Co. Ltd. (GEM Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Gemdale Corp. | Long | Equity-common | CN | $455K | 1M | 0.00 |
| Gemdale Properties & Investment Corp. Ltd. (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | BM | $853K | 31M | 0.01 |
| Gemtek Technology Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| General Interface Solution Holding Ltd. | Long | Equity-common | KY | $2M | 1M | 0.02 |
| Generalplus Technology, Inc. (Generalplus Technology Inc) | Long | Equity-common | TW | $393K | 223K | 0.00 |
| Genertec Universal Medical Group Co. Ltd. (Genertec Universal Medical Group Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| Genius Electronic Optical Co. Ltd. (Genius Electronic Optical Co Ltd) | Long | Equity-common | TW | $5M | 313K | 0.05 |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $1M | 1M | 0.01 |
| Gentera SAB de CV | Long | Equity-common | MX | $4M | 3M | 0.03 |
| Genting Bhd. | Long | Equity-common | MY | $7M | 7M | 0.07 |
| Genting Malaysia Bhd. | Long | Equity-common | MY | $4M | 8M | 0.04 |
| Genting Plantations Bhd. | Long | Equity-common | MY | $189K | 153K | 0.00 |
| Genus Power Infrastructures Ltd. | Long | Equity-common | IN | $171K | 38K | 0.00 |
| Gerdau SA | Long | Equity-common | BR | $16M | 5M | 0.14 |
| Gerdau SA | Long | Equity-preferred | BR | $1M | 312K | 0.01 |
| Getac Holdings Corp. | Long | Equity-common | TW | $2M | 785K | 0.02 |
| Geumhwa PSC Co. Ltd. (Geumhwa PSC Co Ltd) | Long | Equity-common | KR | $18K | 976 | 0.00 |
| GF Securities Co. Ltd. (GF Securities Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| GFPT PCL | Long | Equity-common | TH | $706K | 2M | 0.01 |
| GHCL Ltd. | Long | Equity-common | IN | $2M | 320K | 0.02 |
| GHCL Textiles Ltd. | Long | Equity-common | IN | $403K | 320K | 0.00 |
| Giant Manufacturing Co. Ltd. (Giant Manufacturing Co Ltd) | Long | Equity-common | TW | $6M | 802K | 0.05 |
| Giant Network Group Co. Ltd. (Giant Network Group Co Ltd) | Long | Equity-common | CN | $366K | 283K | 0.00 |
| Giantplus Technology Co. Ltd. (Giantplus Technology Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| GIC Housing Finance Ltd. | Long | Equity-common | IN | $194K | 61K | 0.00 |
| Gigabyte Technology Co. Ltd. (Gigabyte Technology Co Ltd) | Long | Equity-common | TW | $997K | 123K | 0.01 |
| Glenmark Pharmaceuticals Ltd. | Long | Equity-common | IN | $15M | 864K | 0.14 |
| Global Brands Manufacture Ltd. | Long | Equity-common | TW | $3M | 2M | 0.03 |
| Global Ferronickel Holdings, Inc. (Global Ferronickel Holdings Inc) | Long | Equity-common | PH | $246K | 9M | 0.00 |
| Global Green Chemicals PCL | Long | Equity-common | TH | $61K | 445K | 0.00 |
| Global Lighting Technologies, Inc. (Global Lighting Technologies Inc) | Long | Equity-common | KY | $292K | 160K | 0.00 |
| Global Mixed Mode Technology, Inc. (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $222K | 29K | 0.00 |
| Global PMX Co. Ltd. (Global PMX Co Ltd) | Long | Equity-common | TW | $50K | 18K | 0.00 |
| Global View Co. Ltd. (Global View Co Ltd) | Long | Equity-common | TW | $42K | 42K | 0.00 |
| Globe Telecom, Inc. (Globe Telecom Inc) | Long | Equity-common | PH | $129K | 3K | 0.00 |
| Globe Union Industrial Corp. | Long | Equity-common | TW | $750K | 1M | 0.01 |
| Gloria Material Technology Corp. | Long | Equity-common | TW | $3M | 2M | 0.03 |
| Glorious Property Holdings Ltd. | Long | Equity-common | KY | $15K | 11M | 0.00 |
| GMI Technology, Inc. (GMI Technology Inc) | Long | Equity-common | TW | $153K | 60K | 0.00 |
| Godawari Power & Ispat Ltd. (Godawari Power and Ispat Ltd) | Long | Equity-common | IN | $751K | 56K | 0.01 |
| Godfrey Phillips India Ltd. | Long | Equity-common | IN | $3M | 64K | 0.03 |
| Godrej Industries Ltd. | Long | Equity-common | IN | $141K | 13K | 0.00 |
| GoerTek, Inc. (GoerTek Inc) | Long | Equity-common | CN | $693K | 232K | 0.01 |
| Golden Long Teng Development Co. Ltd. (Golden Long Teng Development Co Ltd) | Long | Equity-common | TW | $157K | 93K | 0.00 |
| Goldenmax International Group Ltd. | Long | Equity-common | CN | $23K | 25K | 0.00 |
| Goldiam International Ltd. | Long | Equity-common | IN | $35K | 16K | 0.00 |
| Goldlion Holdings Ltd. | Long | Equity-common | HK | $41K | 320K | 0.00 |
| Goldpac Group Ltd. | Long | Equity-common | HK | $174K | 1M | 0.00 |
| Goldsun Building Materials Co. Ltd. (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $7M | 5M | 0.07 |
| Goldwind Science & Technology Co. Ltd. (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.01 |
| GOLFZON Co. Ltd. (GOLFZON Co Ltd) | Long | Equity-common | KR | $192K | 4K | 0.00 |
| Golfzon Newdin Holdings Co. Ltd. (Golfzon Newdin Holdings Co Ltd) | Long | Equity-common | KR | $269K | 100K | 0.00 |
| Good Will Instrument Co. Ltd. (Good Will Instrument Co Ltd) | Long | Equity-common | TW | $323K | 259K | 0.00 |
| Gordon Auto Body Parts | Long | Equity-common | TW | $452K | 478K | 0.00 |
| Gotion High-tech Co. Ltd. (Gotion High-tech Co Ltd) | Long | Equity-common | CN | $833K | 307K | 0.01 |
| Gourmet Master Co. Ltd. (Gourmet Master Co Ltd) | Long | Equity-common | KY | $989K | 391K | 0.01 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS | Long | Equity-common | TR | $677K | 881K | 0.01 |
| Gradiant Corp. | Long | Equity-common | KR | $90K | 10K | 0.00 |
| Grand Fortune Securities Co. Ltd. (Grand Fortune Securities Co Ltd) | Long | Equity-common | TW | $454K | 1M | 0.00 |
| Grand Pacific Petrochemical | Long | Equity-common | TW | $2M | 6M | 0.02 |
| Grand Pharmaceutical Group Ltd. | Long | Equity-common | BM | $2M | 4M | 0.02 |
| Grandjoy Holdings Group Co. Ltd. (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $23K | 67K | 0.00 |
| Granules India Ltd. | Long | Equity-common | IN | $6M | 836K | 0.06 |
| Grape King Bio Ltd. | Long | Equity-common | TW | $778K | 179K | 0.01 |
| Graphite India Ltd. | Long | Equity-common | IN | $556K | 87K | 0.01 |
| Grasim Industries Ltd. | Long | Equity-common | IN | $30M | 890K | 0.27 |
| Grauer & Weil India Ltd. | Long | Equity-common | IN | $88K | 82K | 0.00 |
| Grazziotin SA | Long | Equity-preferred | BR | $30K | 7K | 0.00 |
| Great China Metal Industry | Long | Equity-common | TW | $598K | 842K | 0.01 |
| Great Eastern Shipping Co. Ltd. (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $8M | 504K | 0.08 |
| Great Wall Enterprise Co. Ltd. (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $5M | 3M | 0.04 |
| Greatek Electronics, Inc. (Greatek Electronics Inc) | Long | Equity-common | TW | $1M | 721K | 0.01 |
| Greatview Aseptic Packaging Co. Ltd. (Greatview Aseptic Packaging Co Ltd) | Long | Equity-common | KY | $680K | 2M | 0.01 |
| Green Cross Corp. (Green Cross Corp/South Korea) | Long | Equity-common | KR | $61K | 622 | 0.00 |
| Green Cross Holdings Corp. | Long | Equity-common | KR | $97K | 9K | 0.00 |
| Greenland Hong Kong Holdings Ltd. | Long | Equity-common | KY | $23K | 951K | 0.00 |
| Greenpanel Industries Ltd. | Long | Equity-common | IN | $36K | 8K | 0.00 |
| Greentown China Holdings Ltd. | Long | Equity-common | KY | $4M | 5M | 0.04 |
| Greentown Service Group Co. Ltd. (Greentown Service Group Co Ltd) | Long | Equity-common | KY | $730K | 2M | 0.01 |
| Grenevia SA | Long | Equity-common | PL | $65K | 116K | 0.00 |
| GRG Banking Equipment Co. Ltd. (GRG Banking Equipment Co Ltd) | Long | Equity-common | CN | $404K | 290K | 0.00 |
| Grindrod Ltd. | Long | Equity-common | ZA | $174K | 203K | 0.00 |
| Group Up Industrial Co. Ltd. (Group Up Industrial Co Ltd) | Long | Equity-common | TW | $173K | 21K | 0.00 |
| Grupa Azoty SA | Long | Equity-common | PL | $51K | 11K | 0.00 |
| Grupo Argos SA (Grupo Argos SA/Colombia) | Long | Equity-common | CO | $5M | 1M | 0.04 |
| Grupo Argos SA (Grupo Argos SA/Colombia) | Long | Equity-preferred | CO | $929K | 322K | 0.01 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $14M | 2M | 0.13 |
| Grupo Casas Bahia SA | Derivative-equity | BR | $3K | 2M | 0.00 | |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $7M | 910K | 0.06 |
| Grupo de Inversiones Suramericana SA | Long | Equity-preferred | CO | $4M | 754K | 0.04 |
| Grupo De Moda Soma SA | Long | Equity-common | BR | $84K | 80K | 0.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $29M | 4M | 0.26 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $13M | 5M | 0.12 |
| Grupo Gigante SAB de CV | Long | Equity-common | MX | $684K | 471K | 0.01 |
| Grupo Industrial Saltillo SAB de CV | Long | Equity-common | MX | $1M | 1M | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $42M | 8M | 0.38 |
| Grupo Pochteca SAB de CV | Long | Equity-common | MX | $19K | 55K | 0.00 |
| Grupo Posadas SAB de CV | Long | Equity-common | MX | $127K | 87K | 0.00 |
| Grupo SBF SA | Long | Equity-common | BR | $278K | 104K | 0.00 |
| Grupo Security SA | Long | Equity-common | CL | $1M | 4M | 0.01 |
| Grupo Simec SAB de CV | Long | Equity-common | MX | $7M | 690K | 0.06 |
| Grupo Televisa SAB | Long | Equity-common | MX | $2M | 713K | 0.01 |
| Grupo Traxion SAB de CV | Long | Equity-common | MX | $104K | 85K | 0.00 |
| GS Engineering & Construction Corp. | Long | Equity-common | KR | $489K | 34K | 0.00 |
| GS Global Corp. | Long | Equity-common | KR | $600K | 241K | 0.01 |
| GS Holdings Corp. | Long | Equity-common | KR | $8M | 228K | 0.07 |
| GS Retail Co. Ltd. (GS Retail Co Ltd) | Long | Equity-common | KR | $2M | 147K | 0.02 |
| GSD Holding AS | Long | Equity-common | TR | $462K | 4M | 0.00 |
| GT Capital Holdings, Inc. (GT Capital Holdings Inc) | Long | Equity-common | PH | $2M | 166K | 0.02 |
| GTM Holdings Corp. | Long | Equity-common | TW | $684K | 623K | 0.01 |
| Guangdong Construction Engineering Group Co. Ltd. (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $350K | 710K | 0.00 |
| Guangdong DFP New Material Group Co. Ltd. (Guangdong DFP New Material Group Co Ltd) | Long | Equity-common | CN | $143K | 375K | 0.00 |
| Guangdong Dongfang Precision Science & Technology Co. Ltd. (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $553K | 601K | 0.00 |
| Guangdong Dongpeng Holdings Co. Ltd. (Guangdong Dongpeng Holdings Co Ltd) | Long | Equity-common | CN | $185K | 225K | 0.00 |
| Guangdong Dowstone Technology Co. Ltd. (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $113K | 90K | 0.00 |
| Guangdong Ellington Electronics Technology Co. Ltd. (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $194K | 181K | 0.00 |
| Guangdong Fenghua Advanced Technology Holding Co. Ltd. (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $141K | 70K | 0.00 |
| Guangdong HEC Technology Holding Co. Ltd. (Guangdong HEC Technology Holding Co Ltd) | Long | Equity-common | CN | $348K | 363K | 0.00 |
| Guangdong Hongtu Technology Holdings Co. Ltd. (Guangdong Hongtu Technology Holdings Co Ltd) | Long | Equity-common | CN | $163K | 110K | 0.00 |
| Guangdong Hybribio Biotech Co. Ltd. (Guangdong Hybribio Biotech Co Ltd) | Long | Equity-common | CN | $78K | 119K | 0.00 |
| Guangdong Provincial Expressway Development Co. Ltd. (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $425K | 284K | 0.00 |
| Guangdong Shirongzhaoye Co. Ltd. (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $48K | 56K | 0.00 |
| Guangdong Sirio Pharma Co. Ltd. (Guangdong Sirio Pharma Co Ltd) | Long | Equity-common | CN | $47K | 15K | 0.00 |
| Guangdong South New Media Co. Ltd. (Guangdong South New Media Co Ltd) | Long | Equity-common | CN | $134K | 29K | 0.00 |
| Guangdong Tapai Group Co. Ltd. (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $346K | 353K | 0.00 |
| Guangdong Vanward New Electric Co. Ltd. (Guangdong Vanward New Electric Co Ltd) | Long | Equity-common | CN | $71K | 54K | 0.00 |
| Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $478K | 256K | 0.00 |
| Guangdong Zhongnan Iron & Steel Co. Ltd. (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $188K | 774K | 0.00 |
| Guanghui Energy Co. Ltd. (Guanghui Energy Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| Guangshen Railway Co. Ltd. (Guangshen Railway Co Ltd) | Long | Equity-common | CN | $895K | 3M | 0.01 |
| Guangxi Liugong Machinery Co. Ltd. (Guangxi Liugong Machinery Co Ltd) | Long | Equity-common | CN | $636K | 458K | 0.01 |
| Guangxi LiuYao Group Co. Ltd. (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $366K | 153K | 0.00 |
| Guangxi Wuzhou Zhongheng Group Co. Ltd. (Guangxi Wuzhou Zhongheng Group Co Ltd) | Long | Equity-common | CN | $138K | 443K | 0.00 |
| Guangzhou Automobile Group Co. Ltd. (Guangzhou Automobile Group Co Ltd) | Long | Equity-common | CN | $3M | 9M | 0.03 |
| Guangzhou Baiyun International Airport Co. Ltd. (Guangzhou Baiyun International Airport Co Ltd) | Long | Equity-common | CN | $681K | 511K | 0.01 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd) | Long | Equity-common | CN | $2M | 624K | 0.01 |
| Guangzhou Development Group, Inc. (Guangzhou Development Group Inc) | Long | Equity-common | CN | $46K | 54K | 0.00 |
| Guangzhou Great Power Energy & Technology Co. Ltd. (Guangzhou Great Power Energy & Technology Co Ltd) | Long | Equity-common | CN | $304K | 116K | 0.00 |
| Guangzhou Haige Communications Group, Inc. Co. (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $194K | 140K | 0.00 |
| Guangzhou KDT Machinery Co. Ltd. (Guangzhou KDT Machinery Co Ltd) | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $286K | 71K | 0.00 |
| Guangzhou Port Co. Ltd. (Guangzhou Port Co Ltd) | Long | Equity-common | CN | $46K | 106K | 0.00 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. (Guangzhou Shiyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $246K | 60K | 0.00 |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd. (Guangzhou Yuexiu Capital Holdings Group Co Ltd) | Long | Equity-common | CN | $630K | 853K | 0.01 |
| Guangzhou Zhujiang Brewery Co. Ltd. (Guangzhou Zhujiang Brewery Co Ltd) | Long | Equity-common | CN | $303K | 266K | 0.00 |
| Guararapes Confeccoes SA | Long | Equity-common | BR | $521K | 431K | 0.00 |
| Gudang Garam Tbk. PT (Gudang Garam Tbk PT) | Long | Equity-common | ID | $2M | 2M | 0.01 |
| Guizhou Chanhen Chemical Corp. | Long | Equity-common | CN | $45K | 19K | 0.00 |
| Guizhou Panjiang Refined Coal Co. Ltd. (Guizhou Panjiang Refined Coal Co Ltd) | Long | Equity-common | CN | $498K | 653K | 0.00 |
| Guizhou Tyre Co. Ltd. (Guizhou Tyre Co Ltd) | Long | Equity-common | CN | $232K | 344K | 0.00 |
| Guizhou Xinbang Pharmaceutical Co. Ltd. (Guizhou Xinbang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $261K | 564K | 0.00 |
| Guizhou Zhenhua E-chem, Inc. (Guizhou Zhenhua E-chem Inc) | Long | Equity-common | CN | $130K | 107K | 0.00 |
| Gujarat Alkalies & Chemicals Ltd. | Long | Equity-common | IN | $1M | 122K | 0.01 |
| Gujarat Ambuja Exports Ltd. | Long | Equity-common | IN | $1M | 605K | 0.01 |
| Gujarat Fluorochemicals Ltd. | Long | Equity-common | IN | $3M | 62K | 0.02 |
| Gujarat Mineral Development Corp. Ltd. (Gujarat Mineral Development Corp Ltd) | Long | Equity-common | IN | $2M | 465K | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Long | Equity-common | IN | $3M | 402K | 0.03 |
| Gujarat Pipavav Port Ltd. | Long | Equity-common | IN | $2M | 893K | 0.02 |
| Gujarat State Fertilizers & Chemicals Ltd. | Long | Equity-common | IN | $3M | 1M | 0.03 |
| Gujarat State Petronet Ltd. | Long | Equity-common | IN | $5M | 1M | 0.05 |
| Gulf Bank KSCP | Long | Equity-common | KW | $9M | 8M | 0.08 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Long | Equity-common | KW | $471K | 83K | 0.00 |
| Gulf Insurance Group | Long | Equity-common | SA | $312K | 37K | 0.00 |
| Gulf International Services QSC | Long | Equity-common | QA | $5M | 6M | 0.05 |
| Gulf Warehousing Co. | Long | Equity-common | QA | $930K | 1M | 0.01 |
| Guosen Securities Co. Ltd. (Guosen Securities Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.01 |
| Guosheng Financial Holding, Inc. (Guosheng Financial Holding Inc) | Long | Equity-common | CN | $367K | 258K | 0.00 |
| Guotai Junan Securities Co. Ltd. (Guotai Junan Securities Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Guoyuan Securities Co. Ltd. (Guoyuan Securities Co Ltd) | Long | Equity-common | CN | $843K | 916K | 0.01 |
| Gwangju Shinsegae Co. Ltd. (Gwangju Shinsegae Co Ltd) | Long | Equity-common | KR | $405K | 19K | 0.00 |
| Hai Kwang Enterprise Corp. | Long | Equity-common | TW | $13K | 22K | 0.00 |
| Haier Smart Home Co. Ltd. (Haier Smart Home Co Ltd) | Long | Equity-common | CN | $3M | 880K | 0.03 |
| Hailir Pesticides & Chemicals Group Co. Ltd. (Hailir Pesticides and Chemicals Group Co Ltd) | Long | Equity-common | CN | $32K | 21K | 0.00 |
| Hainan Drinda New Energy Technology Co. Ltd. (Hainan Drinda New Energy Technology Co Ltd) | Long | Equity-common | CN | $49K | 9K | 0.00 |
| Hainan Meilan International Airport Co. Ltd. (Hainan Meilan International Airport Co Ltd) | Long | Equity-common | CN | $324K | 332K | 0.00 |
| Haitian International Holdings Ltd. | Long | Equity-common | KY | $3M | 1M | 0.03 |
| Haitong Securities Co. Ltd. (Haitong Securities Co Ltd) | Long | Equity-common | CN | $4M | 9M | 0.04 |
| Han's Laser Technology Industry Group Co. Ltd. (Han's Laser Technology Industry Group Co Ltd) | Long | Equity-common | CN | $1M | 461K | 0.01 |
| Hana Financial Group, Inc. (Hana Financial Group Inc) | Long | Equity-common | KR | $52M | 1M | 0.47 |
| Hand Enterprise Solutions Co. Ltd. (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $153K | 177K | 0.00 |
| Handok, Inc. (Handok Inc) | Long | Equity-common | KR | $220K | 19K | 0.00 |
| Handsome Co. Ltd. (Handsome Co Ltd) | Long | Equity-common | KR | $991K | 78K | 0.01 |
| Hang Zhou Great Star Industrial Co. Ltd. (Hang Zhou Great Star Industrial Co Ltd) | Long | Equity-common | CN | $606K | 180K | 0.01 |
| Hangxiao Steel Structure Co. Ltd. (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $231K | 701K | 0.00 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $806K | 717K | 0.01 |
| Hangzhou Haoyue Personal Care Co. Ltd. (Hangzhou Haoyue Personal Care Co Ltd) | Long | Equity-common | CN | $83K | 16K | 0.00 |
| Hangzhou Huawang New Material Technology Co. Ltd. (Hangzhou Huawang New Material Technology Co Ltd) | Long | Equity-common | CN | $33K | 19K | 0.00 |
| Hangzhou Iron & Steel Co. | Long | Equity-common | CN | $88K | 173K | 0.00 |
| Hangzhou Lion Microelectronics Co. Ltd. (Hangzhou Lion Microelectronics Co Ltd) | Long | Equity-common | CN | $92K | 28K | 0.00 |
| Hangzhou Robam Appliances Co. Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $450K | 150K | 0.00 |
| Hanil Cement Co. Ltd. (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $38K | 4K | 0.00 |
| Hanil Holdings Co. Ltd. (Hanil Holdings Co Ltd) | Long | Equity-common | KR | $817K | 82K | 0.01 |
| Hanjin Transportation Co. Ltd. (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $579K | 41K | 0.01 |
| Hankook Tire & Technology Co. Ltd. (Hankook Tire & Technology Co Ltd) | Long | Equity-common | KR | $9M | 261K | 0.08 |
| HanmiGlobal Co. Ltd. (HanmiGlobal Co Ltd) | Long | Equity-common | KR | $163K | 13K | 0.00 |
| Hannstar Board Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| HannStar Display Corp. | Long | Equity-common | TW | $1M | 5M | 0.01 |
| HannsTouch Holdings Co. | Long | Equity-common | TW | $813K | 3M | 0.01 |
| Hanpin Electron Co. Ltd. (Hanpin Electron Co Ltd) | Long | Equity-common | TW | $472K | 334K | 0.00 |
| Hansae Co. Ltd. (Hansae Co Ltd) | Long | Equity-common | KR | $19K | 1K | 0.00 |
| Hanshin Construction Co. Ltd. (Hanshin Construction Co Ltd/Korea) | Long | Equity-common | KR | $26K | 5K | 0.00 |
| Hansol Holdings Co. Ltd. (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $214K | 111K | 0.00 |
| Hansol HomeDeco Co. Ltd. (Hansol HomeDeco Co Ltd) | Long | Equity-common | KR | $126K | 228K | 0.00 |
| Hansol Paper Co. Ltd. (Hansol Paper Co Ltd) | Long | Equity-common | KR | $524K | 70K | 0.00 |
| Hansol Technics Co. Ltd. (Hansol Technics Co Ltd) | Long | Equity-common | KR | $496K | 134K | 0.00 |
| Hanwha Galleria Corp. | Long | Equity-common | KR | $297K | 338K | 0.00 |
| Hanwha General Insurance Co. Ltd. (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $352K | 85K | 0.00 |
| Hanwha Investment & Securities Co. Ltd. (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $936K | 340K | 0.01 |
| Hanwha Life Insurance Co. Ltd. (Hanwha Life Insurance Co Ltd) | Long | Equity-common | KR | $2M | 878K | 0.02 |
| Hanwha Solutions Corp. | Long | Equity-common | KR | $6M | 319K | 0.05 |
| Hanyang Eng Co. Ltd. (Hanyang Eng Co Ltd) | Long | Equity-common | KR | $724K | 54K | 0.01 |
| Hanyang Securities Co. Ltd. (Hanyang Securities Co Ltd) | Long | Equity-common | KR | $540K | 49K | 0.00 |
| HAP Seng Consolidated Bhd. | Long | Equity-common | MY | $304K | 324K | 0.00 |
| Hapvida Participacoes e Investimentos SA (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $9M | 13M | 0.09 |
| Harbin Electric Co. Ltd. (Harbin Electric Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.01 |
| Harbin Pharmaceutical Group Co. Ltd. (Harbin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $221K | 511K | 0.00 |
| Harim Holdings Co. Ltd. (Harim Holdings Co Ltd) | Long | Equity-common | KR | $887K | 207K | 0.01 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $6M | 574K | 0.05 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $3M | 278K | 0.02 |
| Harum Energy Tbk. PT (Harum Energy Tbk PT) | Long | Equity-common | ID | $680K | 9M | 0.01 |
| Harvatek Corp. | Long | Equity-common | TW | $537K | 771K | 0.00 |
| Hathway Cable & Datacom Ltd. | Long | Equity-common | IN | $475K | 2M | 0.00 |
| HB Technology Co. Ltd. (HB Technology Co Ltd) | Long | Equity-common | KR | $372K | 150K | 0.00 |
| HBIS Resources Co. Ltd. (HBIS Resources Co Ltd) | Long | Equity-common | CN | $352K | 180K | 0.00 |
| HBL Power Systems Ltd. | Long | Equity-common | IN | $805K | 108K | 0.01 |
| HD Hyundai Co. Ltd. (HD Hyundai Co Ltd) | Long | Equity-common | KR | $10M | 168K | 0.09 |
| HD Hyundai Construction Equipment Co. Ltd. (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $3M | 67K | 0.03 |
| HD Hyundai Energy Solutions Co. Ltd. (HD Hyundai Energy Solutions Co Ltd) | Long | Equity-common | KR | $108K | 6K | 0.00 |
| HD Hyundai Infracore Co. Ltd. (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $2M | 426K | 0.02 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $18M | 118K | 0.16 |
| HDC Holdings Co. Ltd. (HDC Holdings Co Ltd) | Long | Equity-common | KR | $163K | 22K | 0.00 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $2M | 138K | 0.02 |
| HDC Hyundai Engineering Plastics Co. Ltd. (HDC Hyundai Engineering Plastics Co Ltd) | Long | Equity-common | KR | $109K | 34K | 0.00 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $75M | 4M | 0.68 |
| Health & Happiness H&H International Holdings Ltd. | Long | Equity-common | KY | $827K | 754K | 0.01 |
| Heavy Engineering & Ship Building Co. KSCP (Heavy Engineering & Ship Building Co KSCP) | Long | Equity-common | KW | $83K | 28K | 0.00 |
| Hefei Urban Construction Development Co. Ltd. (Hefei Urban Construction Development Co Ltd) | Long | Equity-common | CN | $117K | 191K | 0.00 |
| HEG Ltd. | Long | Equity-common | IN | $1M | 39K | 0.01 |
| HeidelbergCement India Ltd. | Long | Equity-common | IN | $849K | 303K | 0.01 |
| HeiLongJiang ZBD Pharmaceutical Co. Ltd. (HeiLongJiang ZBD Pharmaceutical Co Ltd) | Long | Equity-common | CN | $42K | 28K | 0.00 |
| HELLENiQ ENERGY Holdings SA (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $2M | 281K | 0.02 |
| Hello Group, Inc. (Hello Group Inc) | Long | Equity-common | KY | $5M | 714K | 0.04 |
| Henan Liliang Diamond Co. Ltd. (Henan Liliang Diamond Co Ltd) | Long | Equity-common | CN | $199K | 56K | 0.00 |
| Henan Mingtai Al Industrial Co. Ltd. (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $530K | 313K | 0.00 |
| Henan Pinggao Electric Co. Ltd. (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $532K | 192K | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $725K | 318K | 0.01 |
| Henan Thinker Automatic Equipment Co. Ltd. (Henan Thinker Automatic Equipment Co Ltd) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| Henan Yicheng New Energy Co. Ltd. (Henan Yicheng New Energy Co Ltd) | Long | Equity-common | CN | $252K | 617K | 0.00 |
| Henan Yuguang Gold & Lead Co. Ltd. (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $252K | 307K | 0.00 |
| Henan Zhongfu Industry Co. Ltd. (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $163K | 480K | 0.00 |
| Henan Zhongyuan Expressway Co. Ltd. (Henan Zhongyuan Expressway Co Ltd) | Long | Equity-common | CN | $313K | 608K | 0.00 |
| Hengan International Group Co. Ltd. (Hengan International Group Co Ltd) | Long | Equity-common | KY | $4M | 1M | 0.03 |
| Hengdeli Holdings Ltd. | Long | Equity-common | KY | $226K | 14M | 0.00 |
| Hengli Petrochemical Co. Ltd. (Hengli Petrochemical Co Ltd) | Long | Equity-common | CN | $3M | 2M | 0.03 |
| Hengtong Logistics Co. Ltd. (Hengtong Logistics Co Ltd) | Long | Equity-common | CN | $47K | 41K | 0.00 |
| Hengtong Optic-electric Co. Ltd. (Hengtong Optic-electric Co Ltd) | Long | Equity-common | CN | $1M | 654K | 0.01 |
| Hengyi Petrochemical Co. Ltd. (Hengyi Petrochemical Co Ltd) | Long | Equity-common | CN | $820K | 916K | 0.01 |
| Hengyuan Refining Co. Bhd. (Hengyuan Refining Co Bhd) | Long | Equity-common | MY | $286K | 499K | 0.00 |
| Heran Co. Ltd. (Heran Co Ltd) | Long | Equity-common | TW | $32K | 10K | 0.00 |
| Herfy Food Services Co. | Long | Equity-common | SA | $316K | 45K | 0.00 |
| Hero MotoCorp Ltd. | Long | Equity-common | IN | $17M | 259K | 0.15 |
| Hesteel Co. Ltd. (Hesteel Co Ltd) | Long | Equity-common | CN | $1M | 4M | 0.01 |
| Heungkuk Fire & Marine Insurance Co. Ltd. (Heungkuk Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $45K | 14K | 0.00 |
| Hey Song Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| HFCL Ltd. | Long | Equity-common | IN | $2M | 2M | 0.02 |
| HG Infra Engineering Ltd. | Long | Equity-common | IN | $259K | 13K | 0.00 |
| Hi Sun Technology China Ltd. | Long | Equity-common | BM | $301K | 7M | 0.00 |
| Hi-Clearance, Inc. (Hi-Clearance Inc) | Long | Equity-common | TW | $18K | 4K | 0.00 |
| Hi-Lai Foods Co. Ltd. (Hi-Lai Foods Co Ltd) | Long | Equity-common | TW | $126K | 25K | 0.00 |
| Hiap Teck Venture Bhd. | Long | Equity-common | MY | $584K | 6M | 0.01 |
| Hibiscus Petroleum Bhd. | Long | Equity-common | MY | $929K | 2M | 0.01 |
| High-Tek Harness Enterprise Co. Ltd. (High-Tek Harness Enterprise Co Ltd) | Long | Equity-common | TW | $176K | 366K | 0.00 |
| Highlight Tech Corp. | Long | Equity-common | TW | $70K | 47K | 0.00 |
| Highwealth Construction Corp. | Long | Equity-common | TW | $7M | 3M | 0.06 |
| Hikal Ltd. | Long | Equity-common | IN | $884K | 205K | 0.01 |
| HIL Ltd. | Long | Equity-common | IN | $702K | 20K | 0.01 |
| HIM International Music, Inc. (HIM International Music Inc) | Long | Equity-common | TW | $14K | 4K | 0.00 |
| Himadri Speciality Chemical Ltd. | Long | Equity-common | IN | $4M | 738K | 0.03 |
| Himatsingka Seide Ltd. | Long | Equity-common | IN | $191K | 105K | 0.00 |
| Hindalco Industries Ltd. | Long | Equity-common | IN | $43M | 5M | 0.39 |
| Hinduja Global Solutions Ltd. | Long | Equity-common | IN | $862K | 89K | 0.01 |
| Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $2M | 36K | 0.02 |
| Hiroca Holdings Ltd. | Long | Equity-common | KY | $285K | 298K | 0.00 |
| Hisense Visual Technology Co. Ltd. (Hisense Visual Technology Co Ltd) | Long | Equity-common | CN | $494K | 201K | 0.00 |
| Hitejinro Holdings Co. Ltd. (Hitejinro Holdings Co Ltd) | Long | Equity-common | KR | $241K | 36K | 0.00 |
| Hitevision Co. Ltd. (Hitevision Co Ltd) | Long | Equity-common | CN | $77K | 25K | 0.00 |
| Hitron Technology, Inc. (Hitron Technology Inc) | Long | Equity-common | TW | $167K | 179K | 0.00 |
| Hiwin Technologies Corp. | Long | Equity-common | TW | $4M | 633K | 0.04 |
| Hiyes International Co. Ltd. (Hiyes International Co Ltd) | Long | Equity-common | TW | $224K | 25K | 0.00 |
| HK inno N Corp. | Long | Equity-common | KR | $129K | 4K | 0.00 |
| HL D&I Halla Corp. | Long | Equity-common | KR | $82K | 42K | 0.00 |
| HL Holdings Corp. | Long | Equity-common | KR | $682K | 28K | 0.01 |
| HL Mando Co. Ltd. (HL Mando Co Ltd) | Long | Equity-common | KR | $3M | 97K | 0.02 |
| HMM Co. Ltd. (HMM Co Ltd) | Long | Equity-common | KR | $9M | 670K | 0.08 |
| Ho Tung Chemical Corp. | Long | Equity-common | TW | $1M | 4M | 0.01 |
| Hocheng Corp. | Long | Equity-common | TW | $628K | 1M | 0.01 |
| Holdings-Key Electric Wire & Cable Co. Ltd. (Hold-Key Electric Wire & Cable Co Ltd) | Long | Equity-common | TW | $537K | 372K | 0.00 |
| Holiday Entertainment Co. Ltd. (Holiday Entertainment Co Ltd) | Long | Equity-common | TW | $30K | 12K | 0.00 |
| Holy Stone Enterprise Co. Ltd. (Holy Stone Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 373K | 0.01 |
| Hon Hai Precision Industry Co. Ltd. (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $257M | 42M | 2.31 |
| Hong Leong Financial Group Bhd. | Long | Equity-common | MY | $5M | 1M | 0.04 |
| Hong Leong Industries Bhd. | Long | Equity-common | MY | $284K | 115K | 0.00 |
| Hong Pu Real Estate Development Co. Ltd. (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| Hong TAI Electric Industrial | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Hong YI Fiber Industry Co. | Long | Equity-common | TW | $382K | 753K | 0.00 |
| Hongli Zhihui Group Co. Ltd. (Hongli Zhihui Group Co Ltd) | Long | Equity-common | CN | $55K | 73K | 0.00 |
| Hopson Development Holdings Ltd. | Long | Equity-common | BM | $3M | 7M | 0.02 |
| Horizon Construction Development Ltd. | Long | Equity-common | KY | $354K | 2M | 0.00 |
| Horizon Securities Co. Ltd. (Horizon Securities Co Ltd) | Long | Equity-common | TW | $178K | 476K | 0.00 |
| Hoshine Silicon Industry Co. Ltd. (Hoshine Silicon Industry Co Ltd) | Long | Equity-common | CN | $806K | 122K | 0.01 |
| Hota Industrial Manufacturing Co. Ltd. (Hota Industrial Manufacturing Co Ltd) | Long | Equity-common | TW | $2M | 823K | 0.02 |
| Hoyuan Green Energy Co. Ltd. (Hoyuan Green Energy Co Ltd) | Long | Equity-common | CN | $294K | 134K | 0.00 |
| HS Hwasung Co. Ltd. (HS Hwasung Co Ltd) | Long | Equity-common | KR | $133K | 20K | 0.00 |
| HS Hyosung Corp. | Long | Equity-common | KR | $66K | 1K | 0.00 |
| HS Industries Co. Ltd. (HS Industries Co Ltd) | Long | Equity-common | KR | $75K | 26K | 0.00 |
| Hsin Kuang Steel Co. Ltd. (Hsin Kuang Steel Co Ltd) | Long | Equity-common | TW | $2M | 839K | 0.01 |
| Hsing TA Cement Co. | Long | Equity-common | TW | $476K | 863K | 0.00 |
| HTC Corp. | Long | Equity-common | TW | $95K | 70K | 0.00 |
| Hu Lane Associate, Inc. (Hu Lane Associate Inc) | Long | Equity-common | TW | $2M | 321K | 0.01 |
| Hua Hong Semiconductor Ltd. | Long | Equity-common | HK | $6M | 2M | 0.06 |
| Hua Jung Components Co. Ltd. (Hua Jung Components Co Ltd) | Long | Equity-common | TW | $57K | 114K | 0.00 |
| Hua Nan Financial Holdings Co. Ltd. (Hua Nan Financial Holdings Co Ltd) | Long | Equity-common | TW | $20M | 24M | 0.18 |
| Huaan Securities Co. Ltd. (Huaan Securities Co Ltd) | Long | Equity-common | CN | $96K | 148K | 0.00 |
| Huabao Flavours & Fragrances Co. Ltd. (Huabao Flavours & Fragrances Co Ltd) | Long | Equity-common | CN | $165K | 78K | 0.00 |
| Huadian Heavy Industries Co. Ltd. (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $99K | 145K | 0.00 |
| Huafon Chemical Co. Ltd. (Huafon Chemical Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| Huafon Microfibre Shanghai Technology Co. Ltd. (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $189K | 343K | 0.00 |
| Huaibei Mining Holdings Co. Ltd. (Huaibei Mining Holdings Co Ltd) | Long | Equity-common | CN | $2M | 857K | 0.02 |
| Huaihe Energy Group Co. Ltd. (Huaihe Energy Group Co Ltd) | Long | Equity-common | CN | $110K | 227K | 0.00 |
| Huaku Development Co. Ltd. (Huaku Development Co Ltd) | Long | Equity-common | TW | $5M | 991K | 0.05 |
| Huang Hsiang Construction Corp. | Long | Equity-common | TW | $604K | 305K | 0.01 |
| Huangshan Tourism Development Co. Ltd. (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $123K | 79K | 0.00 |
| Huapont Life Sciences Co. Ltd. (Huapont Life Sciences Co Ltd) | Long | Equity-common | CN | $332K | 604K | 0.00 |
| Huatai Securities Co. Ltd. (Huatai Securities Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.04 |
| Huaxi Securities Co. Ltd. (Huaxi Securities Co Ltd) | Long | Equity-common | CN | $566K | 598K | 0.01 |
| Huaxia Bank Co. Ltd. (Huaxia Bank Co Ltd) | Long | Equity-common | CN | $4M | 4M | 0.03 |
| Huaxin Cement Co. Ltd. (Huaxin Cement Co Ltd) | Long | Equity-common | CN | $1M | 590K | 0.01 |
| Huayu Automotive Systems Co. Ltd. (Huayu Automotive Systems Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| Hubei Chutian Smart Communication Co. Ltd. (Hubei Chutian Smart Communication Co Ltd) | Long | Equity-common | CN | $192K | 313K | 0.00 |
| Hubei Jumpcan Pharmaceutical Co. Ltd. (Hubei Jumpcan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $530K | 120K | 0.00 |
| Hubei Xingfa Chemicals Group Co. Ltd. (Hubei Xingfa Chemicals Group Co Ltd) | Long | Equity-common | CN | $1M | 406K | 0.01 |
| Hudaco Industries Ltd. | Long | Equity-common | ZA | $2M | 161K | 0.01 |
| Huhtamaki India Ltd. | Long | Equity-common | IN | $79K | 17K | 0.00 |
| Huishang Bank Corp. Ltd. (Huishang Bank Corp Ltd) | Long | Equity-common | CN | $321K | 1M | 0.00 |
| Humanwell Healthcare Group Co. Ltd. (Humanwell Healthcare Group Co Ltd) | Long | Equity-common | CN | $964K | 349K | 0.01 |
| Hunan Aihua Group Co. Ltd. (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $182K | 98K | 0.00 |
| Hunan Er-Kang Pharmaceutical Co. Ltd. (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $58K | 188K | 0.00 |
| Hunan TV & Broadcast Intermediary Co. Ltd. (Hunan TV & Broadcast Intermediary Co Ltd) | Long | Equity-common | CN | $234K | 331K | 0.00 |
| Hunan Valin Steel Co. Ltd. (Hunan Valin Steel Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| Hunan Zhongke Electric Co. Ltd. (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $159K | 136K | 0.00 |
| Huneed Technologies | Long | Equity-common | KR | $14K | 3K | 0.00 |
| Hung Ching Development & Construction Co. Ltd. (Hung Ching Development & Construction Co Ltd) | Long | Equity-common | TW | $1M | 857K | 0.01 |
| Hung Sheng Construction Ltd. | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Huons Global Co. Ltd. (Huons Global Co Ltd) | Long | Equity-common | KR | $383K | 21K | 0.00 |
| Husteel Co. Ltd. (Husteel Co Ltd) | Long | Equity-common | KR | $86K | 27K | 0.00 |
| Huxen Corp. | Long | Equity-common | TW | $270K | 173K | 0.00 |
| Hwa Fong Rubber Industrial Co. Ltd. (Hwa Fong Rubber Industrial Co Ltd) | Long | Equity-common | TW | $239K | 414K | 0.00 |
| Hwa Shin Co. Ltd. (Hwa Shin Co Ltd) | Long | Equity-common | KR | $260K | 33K | 0.00 |
| Hwacom Systems, Inc. (Hwacom Systems Inc) | Long | Equity-common | TW | $436K | 600K | 0.00 |
| Hwangkum Steel & Technology Co. Ltd. (Hwangkum Steel & Technology Co Ltd) | Long | Equity-common | KR | $213K | 49K | 0.00 |
| Hwaseung Enterprise Co. Ltd. (Hwaseung Enterprise Co Ltd) | Long | Equity-common | KR | $87K | 15K | 0.00 |
| Hy-Lok Corp. | Long | Equity-common | KR | $797K | 39K | 0.01 |
| Hyosung Corp. | Long | Equity-common | KR | $215K | 6K | 0.00 |
| Hyosung TNC Corp. | Long | Equity-common | KR | $369K | 2K | 0.00 |
| Hytera Communications Corp. Ltd. (Hytera Communications Corp Ltd) | Long | Equity-common | CN | $214K | 370K | 0.00 |
| Hyundai BNG Steel Co. Ltd. (Hyundai BNG Steel Co Ltd) | Long | Equity-common | KR | $223K | 20K | 0.00 |
| HYUNDAI Corp. | Long | Equity-common | KR | $535K | 34K | 0.00 |
| Hyundai Corp. Holdings, Inc. (Hyundai Corp Holdings Inc) | Long | Equity-common | KR | $220K | 27K | 0.00 |
| Hyundai Department Store Co. Ltd. (Hyundai Department Store Co Ltd) | Long | Equity-common | KR | $2M | 64K | 0.02 |
| Hyundai Engineering & Construction Co. Ltd. (Hyundai Engineering & Construction Co Ltd) | Long | Equity-common | KR | $6M | 233K | 0.05 |
| Hyundai Futurenet Co. Ltd. (Hyundai Futurenet Co Ltd) | Long | Equity-common | KR | $206K | 74K | 0.00 |
| Hyundai GF Holdings | Long | Equity-common | KR | $756K | 238K | 0.01 |
| Hyundai Glovis Co. Ltd. (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $12M | 131K | 0.11 |
| Hyundai Green Food | Long | Equity-common | KR | $90K | 10K | 0.00 |
| Hyundai Home Shopping Network Corp. | Long | Equity-common | KR | $481K | 14K | 0.00 |
| Hyundai Livart Furniture Co. Ltd. (Hyundai Livart Furniture Co Ltd) | Long | Equity-common | KR | $230K | 32K | 0.00 |
| Hyundai Marine & Fire Insurance Co. Ltd. (Hyundai Marine & Fire Insurance Co Ltd) | Long | Equity-common | KR | $6M | 224K | 0.05 |
| Hyundai Mobis Co. Ltd. (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $22M | 138K | 0.20 |
| Hyundai Motor Co. | Long | Equity-common | KR | $88M | 483K | 0.79 |
| Hyundai Motor Securities Co. Ltd. (Hyundai Motor Securities Co Ltd) | Long | Equity-common | KR | $526K | 81K | 0.00 |
| Hyundai Steel Co. | Long | Equity-common | KR | $6M | 290K | 0.05 |
| Hyundai Wia Corp. | Long | Equity-common | KR | $3M | 72K | 0.02 |
| HyUnion Holding Co. Ltd. (HyUnion Holding Co Ltd) | Long | Equity-common | CN | $143K | 195K | 0.00 |
| I G Petrochemicals Ltd. | Long | Equity-common | IN | $17K | 2K | 0.00 |
| I-Chiun Precision Industry Co. Ltd. (I-Chiun Precision Industry Co Ltd) | Long | Equity-common | TW | $2M | 459K | 0.01 |
| IBF Financial Holdings Co. Ltd. (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $6M | 13M | 0.06 |
| ICC International PCL | Long | Equity-common | TH | $2M | 3M | 0.02 |
| Ichia Technologies, Inc. (Ichia Technologies Inc) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $63M | 2M | 0.56 |
| Ideal Bike Corp. | Long | Equity-common | TW | $30K | 100K | 0.00 |
| IDFC First Bank Ltd. | Long | Equity-common | IN | $11M | 12M | 0.09 |
| IDFC Ltd. | Long | Equity-common | IN | $5M | 4M | 0.05 |
| IDIS Holdings Co. Ltd. (IDIS Holdings Co Ltd) | Long | Equity-common | KR | $56.93 | 8 | 0.00 |
| IEI Integration Corp. | Long | Equity-common | TW | $1M | 500K | 0.01 |
| IGB Bhd. | Long | Equity-common | MY | $2M | 3M | 0.02 |
| Ihlas Holding AS | Long | Equity-common | TR | $148K | 4M | 0.00 |
| IIFL Finance Ltd. | Long | Equity-common | IN | $4M | 712K | 0.03 |
| IIFL Securities Ltd. | Long | Equity-common | IN | $3M | 1M | 0.02 |
| IJM Corp. Bhd. (IJM Corp Bhd) | Long | Equity-common | MY | $7M | 10M | 0.07 |
| Iljin Holdings Co. Ltd. (Iljin Holdings Co Ltd) | Long | Equity-common | KR | $265K | 92K | 0.00 |
| Ilshin Spinning Co. Ltd. (Ilshin Spinning Co Ltd) | Long | Equity-common | KR | $468K | 78K | 0.00 |
| ILSUNG IS | Long | Equity-common | KR | $373K | 29K | 0.00 |
| iMarketKorea, Inc. (iMarketKorea Inc) | Long | Equity-common | KR | $557K | 89K | 0.01 |
| IMAX China Holding, Inc. (IMAX China Holding Inc) | Long | Equity-common | KY | $82K | 77K | 0.00 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $16M | 3M | 0.15 |
| Indah Kiat Pulp & Paper Tbk. PT (Indah Kiat Pulp & Paper Tbk PT) | Long | Equity-common | ID | $7M | 14M | 0.06 |
| India Cements Ltd. (India Cements Ltd/The) | Long | Equity-common | IN | $2M | 380K | 0.01 |
| India Glycols Ltd. | Long | Equity-common | IN | $1M | 71K | 0.01 |
| India Nippon Electricals Ltd. | Long | Equity-common | IN | $63K | 7K | 0.00 |
| Indian Bank | Long | Equity-common | IN | $4M | 544K | 0.04 |
| Indian Metals & Ferro Alloys Ltd. | Long | Equity-common | IN | $23K | 3K | 0.00 |
| Indian Railway Finance Corp. Ltd. (Indian Railway Finance Corp Ltd) | Long | Equity-common | IN | $14M | 6M | 0.13 |
| Indika Energy Tbk. PT (Indika Energy Tbk PT) | Long | Equity-common | ID | $879K | 10M | 0.01 |
| Indo Count Industries Ltd. | Long | Equity-common | IN | $1M | 255K | 0.01 |
| Indo Tambangraya Megah Tbk. PT (Indo Tambangraya Megah Tbk PT) | Long | Equity-common | ID | $4M | 2M | 0.03 |
| Indocement Tunggal Prakarsa Tbk. PT (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $2M | 4M | 0.01 |
| Indoco Remedies Ltd. | Long | Equity-common | IN | $39K | 10K | 0.00 |
| Indofood Sukses Makmur Tbk. PT (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $9M | 24M | 0.08 |
| Indomobil Sukses Internasional Tbk. PT (Indomobil Sukses Internasional Tbk PT) | Long | Equity-common | ID | $20K | 252K | 0.00 |
| Indorama Ventures PCL | Long | Equity-common | TH | $2M | 4M | 0.02 |
| Indus Towers Ltd. | Long | Equity-common | IN | $11M | 2M | 0.10 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $27M | 2M | 0.24 |
| Industrial & Commercial Bank of China Ltd. | Long | Equity-common | CN | $100M | 181M | 0.90 |
| Industrial Bank Co. Ltd. (Industrial Bank Co Ltd) | Long | Equity-common | CN | $14M | 6M | 0.13 |
| Industrial Bank of Korea | Long | Equity-common | KR | $11M | 1M | 0.10 |
| Industrial Securities Co. Ltd. (Industrial Securities Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Industrias CH SAB de CV | Long | Equity-common | MX | $18M | 2M | 0.16 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $7M | 500K | 0.07 |
| Infibeam Avenues Ltd. | Long | Equity-common | IN | $682K | 2M | 0.01 |
| Info Edge India Ltd. | Long | Equity-common | IN | $7M | 84K | 0.06 |
| Info-Tek Corp. | Long | Equity-common | TW | $92K | 77K | 0.00 |
| Infore Environment Technology Group Co. Ltd. (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $460K | 768K | 0.00 |
| Infortrend Technology, Inc. (Infortrend Technology Inc) | Long | Equity-common | TW | $934K | 1M | 0.01 |
| Ingdan, Inc. (Ingdan Inc) | Long | Equity-common | KY | $173K | 1M | 0.00 |
| Inkeverse Group Ltd. | Long | Equity-common | KY | $168K | 2M | 0.00 |
| Inner Mongolia BaoTou Steel Union Co. Ltd. (Inner Mongolia BaoTou Steel Union Co Ltd) | Long | Equity-common | CN | $2M | 8M | 0.02 |
| Inner Mongolia Dian Tou Energy Corp. Ltd. (Inner Mongolia Dian Tou Energy Corp Ltd) | Long | Equity-common | CN | $2M | 824K | 0.02 |
| Inner Mongolia ERDOS Resources Co. Ltd. (Inner Mongolia ERDOS Resources Co Ltd) | Long | Equity-common | CN | $397K | 338K | 0.00 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.02 |
| Inner Mongolia Yuan Xing Energy Co. Ltd. (Inner Mongolia Yuan Xing Energy Co Ltd) | Long | Equity-common | CN | $709K | 756K | 0.01 |
| Innocean Worldwide, Inc. (Innocean Worldwide Inc) | Long | Equity-common | KR | $818K | 57K | 0.01 |
| Innolux Corp. | Long | Equity-common | TW | $14M | 29M | 0.12 |
| Inpaq Technology Co. Ltd. (Inpaq Technology Co Ltd) | Long | Equity-common | TW | $1M | 418K | 0.01 |
| Insas Bhd. | Long | Equity-common | MY | $609K | 3M | 0.01 |
| Insecticides India Ltd. | Long | Equity-common | IN | $24K | 2K | 0.00 |
| Inspur Digital Enterprise Technology Ltd. | Long | Equity-common | KY | $22K | 54K | 0.00 |
| Intco Medical Technology Co. Ltd. (Intco Medical Technology Co Ltd) | Long | Equity-common | CN | $816K | 215K | 0.01 |
| Integrated Holding Co. KCSC (Integrated Holding Co KCSC) | Long | Equity-common | KW | $546K | 293K | 0.00 |
| Integrated Service Technology, Inc. (Integrated Service Technology Inc) | Long | Equity-common | TW | $1M | 294K | 0.01 |
| IntelliEPI, Inc. (IntelliEPI Inc) | Long | Equity-common | KY | $8K | 5K | 0.00 |
| Interactive Digital Technologies, Inc. (Interactive Digital Technologies Inc) | Long | Equity-common | TW | $104K | 40K | 0.00 |
| Interlink Communication PCL | Long | Equity-common | TH | $23K | 143K | 0.00 |
| International CSRC Investment Holdings Co. | Long | Equity-common | TW | $2M | 4M | 0.02 |
| International Meal Co. Alimentacao SA (International Meal Co Alimentacao SA) | Long | Equity-common | BR | $131K | 469K | 0.00 |
| Intiland Development Tbk. PT (Intiland Development Tbk PT) | Long | Equity-common | ID | $182K | 16M | 0.00 |
| INTOPS Co. Ltd. (INTOPS Co Ltd) | Long | Equity-common | KR | $665K | 41K | 0.01 |
| Intracom Holdings SA | Long | Equity-common | GR | $998K | 277K | 0.01 |
| Intron Technology Holdings Ltd. | Long | Equity-common | KY | $35K | 182K | 0.00 |
| Inventec Corp. | Long | Equity-common | TW | $6M | 4M | 0.05 |
| Inversiones Aguas Metropolitanas SA | Long | Equity-common | CL | $2M | 2M | 0.01 |
| Investec Ltd. | Long | Equity-common | ZA | $5M | 693K | 0.05 |
| Inzi Controls Co. Ltd. (Inzi Controls Co Ltd) | Long | Equity-common | KR | $19K | 4K | 0.00 |
| Iochpe Maxion SA | Long | Equity-common | BR | $1M | 590K | 0.01 |
| IOI Properties Group Bhd. | Long | Equity-common | MY | $2M | 5M | 0.02 |
| IOL Chemicals & Pharmaceuticals Ltd. (IOL Chemicals and Pharmaceuticals Ltd) | Long | Equity-common | IN | $477K | 92K | 0.00 |
| Ipca Laboratories Ltd. | Long | Equity-common | IN | $605K | 39K | 0.01 |
| IRB-Brasil Resseguros SA | Long | Equity-common | BR | $654K | 126K | 0.01 |
| IRCON International Ltd. | Long | Equity-common | IN | $2M | 599K | 0.02 |
| IRICO Display Devices Co. Ltd. (IRICO Display Devices Co Ltd) | Long | Equity-common | CN | $448K | 497K | 0.00 |
| Iron Force Industrial Co. Ltd. (Iron Force Industrial Co Ltd) | Long | Equity-common | TW | $492K | 168K | 0.00 |
| IRPC PCL | Long | Equity-common | TH | $1M | 33M | 0.01 |
| IS Dongseo Co. Ltd. (IS Dongseo Co Ltd) | Long | Equity-common | KR | $1M | 61K | 0.01 |
| ISGEC Heavy Engineering Ltd. | Long | Equity-common | IN | $48K | 3K | 0.00 |
| Iskandar Waterfront City Bhd. | Long | Equity-common | MY | $251K | 2M | 0.00 |
| Italian-Thai Development PCL | Long | Equity-common | TH | $138K | 8M | 0.00 |
| ITD Cementation India Ltd. | Long | Equity-common | IN | $2M | 261K | 0.01 |
| ITE Technology, Inc. (ITE Technology Inc) | Long | Equity-common | TW | $2M | 357K | 0.01 |
| ITEQ Corp. | Long | Equity-common | TW | $1M | 508K | 0.01 |
| J Kumar Infraprojects Ltd. | Long | Equity-common | IN | $2M | 202K | 0.02 |
| JA Solar Technology Co. Ltd. (JA Solar Technology Co Ltd) | Long | Equity-common | CN | $1M | 738K | 0.01 |
| Jade Bird Fire Co. Ltd. (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $40K | 25K | 0.00 |
| Jagran Prakashan Ltd. | Long | Equity-common | IN | $488K | 404K | 0.00 |
| Jai Corp. Ltd. (Jai Corp Ltd) | Long | Equity-common | IN | $275K | 60K | 0.00 |
| Jain Irrigation Systems Ltd. | Long | Equity-common | IN | $82K | 94K | 0.00 |
| JAKS Resources Bhd. | Long | Equity-common | MY | $65K | 2M | 0.00 |
| Jalles Machado SA | Long | Equity-common | BR | $186K | 151K | 0.00 |
| Jammu & Kashmir Bank Ltd. (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $2M | 1M | 0.02 |
| Jangho Group Co. Ltd. (Jangho Group Co Ltd) | Long | Equity-common | CN | $127K | 191K | 0.00 |
| Japfa Comfeed Indonesia Tbk. PT (Japfa Comfeed Indonesia Tbk PT) | Long | Equity-common | ID | $3M | 30M | 0.03 |
| Jarllytec Co. Ltd. (Jarllytec Co Ltd) | Long | Equity-common | TW | $555K | 109K | 0.00 |
| JASTECH Ltd. | Long | Equity-common | KR | $74K | 17K | 0.00 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $2M | 295K | 0.02 |
| Jaya Real Property Tbk. PT (Jaya Real Property Tbk PT) | Long | Equity-common | ID | $2M | 43M | 0.02 |
| Jaya Tiasa Holdings Bhd. | Long | Equity-common | MY | $588K | 2M | 0.01 |
| Jazan Development & Investment Co. (Jazan Development and Investment Co) | Long | Equity-common | SA | $626K | 158K | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd. | Long | Equity-common | IN | $741K | 32K | 0.01 |
| JB Financial Group Co. Ltd. (JB Financial Group Co Ltd) | Long | Equity-common | KR | $5M | 504K | 0.05 |
| JBS SA (JBS S/A) | Long | Equity-common | BR | $14M | 2M | 0.13 |
| JC Chemical Co. Ltd. (JC Chemical Co Ltd) | Long | Equity-common | KR | $107K | 27K | 0.00 |
| JCET Group Co. Ltd. (JCET Group Co Ltd) | Long | Equity-common | CN | $2M | 498K | 0.02 |
| JD Health International, Inc. (JD Health International Inc) | Long | Equity-common | KY | $255K | 92K | 0.00 |
| JD Logistics, Inc. (JD Logistics Inc) | Long | Equity-common | KY | $4M | 4M | 0.03 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $36M | 3M | 0.32 |
| Jean Co. Ltd. (Jean Co Ltd) | Long | Equity-common | TW | $992K | 891K | 0.01 |
| Jetway Information Co. Ltd. (Jetway Information Co Ltd) | Long | Equity-common | TW | $145K | 90K | 0.00 |
| JG Summit Holdings, Inc. (JG Summit Holdings Inc) | Long | Equity-common | PH | $5M | 10M | 0.04 |
| JHSF Participacoes SA | Long | Equity-common | BR | $1M | 2M | 0.01 |
| Jia Wei Lifestyle, Inc. (Jia Wei Lifestyle Inc) | Long | Equity-common | TW | $212K | 91K | 0.00 |
| Jiang Su Suyan Jingshen Co. Ltd. (Jiang Su Suyan Jingshen Co Ltd) | Long | Equity-common | CN | $196K | 151K | 0.00 |
| Jiangling Motors Corp. Ltd. (Jiangling Motors Corp Ltd) | Long | Equity-common | CN | $1M | 246K | 0.01 |
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. (Jiangsu Asia-Pacific Light Alloy Technology Co Ltd) | Long | Equity-common | CN | $150K | 211K | 0.00 |
| Jiangsu Azure Corp. | Long | Equity-common | CN | $333K | 283K | 0.00 |
| Jiangsu Broadcasting Cable Information Network Corp. Ltd. (Jiangsu Broadcasting Cable Information Network Corp Ltd) | Long | Equity-common | CN | $102K | 262K | 0.00 |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. (Jiangsu Changshu Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Jiangsu Dingsheng New Energy Materials Co. Ltd. (Jiangsu Dingsheng New Energy Materials Co Ltd) | Long | Equity-common | CN | $269K | 213K | 0.00 |
| Jiangsu Eastern Shenghong Co. Ltd. (Jiangsu Eastern Shenghong Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Jiangsu Guotai International Group Co. Ltd. (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $514K | 555K | 0.00 |
| Jiangsu Haili Wind Power Equipment Technology Co. Ltd. (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $72K | 12K | 0.00 |
| Jiangsu Huachang Chemical Co. Ltd. (Jiangsu Huachang Chemical Co Ltd) | Long | Equity-common | CN | $192K | 201K | 0.00 |
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $564K | 1M | 0.01 |
| Jiangsu Kanion Pharmaceutical Co. Ltd. (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $64K | 32K | 0.00 |
| Jiangsu Lihua Animal Husbandry Stock Co. Ltd. (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $411K | 127K | 0.00 |
| Jiangsu Linyang Energy Co. Ltd. (Jiangsu Linyang Energy Co Ltd) | Long | Equity-common | CN | $544K | 629K | 0.00 |
| Jiangsu Phoenix Publishing & Media Corp. Ltd. (Jiangsu Phoenix Publishing & Media Corp Ltd) | Long | Equity-common | CN | $349K | 244K | 0.00 |
| Jiangsu Shagang Co. Ltd. (Jiangsu Shagang Co Ltd) | Long | Equity-common | CN | $386K | 630K | 0.00 |
| Jiangsu Sopo Chemical Co. | Long | Equity-common | CN | $67K | 78K | 0.00 |
| Jiangsu Suzhou Rural Commercial Bank Co. Ltd. (Jiangsu Suzhou Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $271K | 403K | 0.00 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. (Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $547K | 983K | 0.00 |
| Jiangsu Zhongtian Technology Co. Ltd. (Jiangsu Zhongtian Technology Co Ltd) | Long | Equity-common | CN | $2M | 880K | 0.02 |
| Jiangsu Zijin Rural Commercial Bank Co. Ltd. (Jiangsu Zijin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $311K | 886K | 0.00 |
| Jiangxi Copper Co. Ltd. (Jiangxi Copper Co Ltd) | Long | Equity-common | CN | $6M | 4M | 0.06 |
| Jiangxi Ganyue Expressway Co. Ltd. (Jiangxi Ganyue Expressway Co Ltd) | Long | Equity-common | CN | $142K | 202K | 0.00 |
| Jiangxi Wannianqing Cement Co. Ltd. (Jiangxi Wannianqing Cement Co Ltd) | Long | Equity-common | CN | $145K | 226K | 0.00 |
| Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. (Jiaozuo Wanfang Aluminum Manufacturing Co Ltd) | Long | Equity-common | CN | $222K | 280K | 0.00 |
| Jiin Yeeh Ding Enterprise Co. Ltd. (Jiin Yeeh Ding Enterprise Co Ltd) | Long | Equity-common | TW | $341K | 154K | 0.00 |
| Jilin Aodong Pharmaceutical Group Co. Ltd. (Jilin Aodong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $535K | 287K | 0.00 |
| Jilin Chemical Fibre | Long | Equity-common | CN | $247K | 544K | 0.00 |
| Jilin Jiutai Rural Commercial Bank Corp. Ltd. (Jilin Jiutai Rural Commercial Bank Corp Ltd) | Long | Equity-common | CN | $6K | 47K | 0.00 |
| Jindal Poly Films Ltd. | Long | Equity-common | IN | $571K | 55K | 0.01 |
| Jindal Saw Ltd. | Long | Equity-common | IN | $7M | 884K | 0.06 |
| Jindal Stainless Ltd. | Long | Equity-common | IN | $6M | 696K | 0.06 |
| Jindal Steel & Power Ltd. | Long | Equity-common | IN | $23M | 2M | 0.20 |
| JinkoSolar Holding Co. Ltd. (JinkoSolar Holding Co Ltd) | Long | Equity-common | KY | $4M | 172K | 0.03 |
| Jinlei Technology Co. Ltd. (Jinlei Technology Co Ltd) | Long | Equity-common | CN | $175K | 76K | 0.00 |
| Jinli Group Holdings Ltd. | Long | Equity-common | KY | $172K | 568K | 0.00 |
| Jinmao Property Services Co. Ltd. (Jinmao Property Services Co Ltd) | Long | Equity-common | HK | $144K | 459K | 0.00 |
| Jinneng Holding Shanxi Coal Industry Co. Ltd. (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $1M | 671K | 0.01 |
| Jinneng Science&Technology Co. Ltd. (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $213K | 300K | 0.00 |
| Jinsung T.E.C. | Long | Equity-common | KR | $85K | 13K | 0.00 |
| Jinxin Fertility Group Ltd. | Long | Equity-common | KY | $936K | 3M | 0.01 |
| Jio Financial Services Ltd. | Long | Equity-common | IN | $39M | 10M | 0.35 |
| Jizhong Energy Resources Co. Ltd. (Jizhong Energy Resources Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| JK Lakshmi Cement Ltd. | Long | Equity-common | IN | $3M | 236K | 0.02 |
| JK Paper Ltd. | Long | Equity-common | IN | $3M | 432K | 0.02 |
| JK Tyre & Industries Ltd. | Long | Equity-common | IN | $3M | 568K | 0.03 |
| JM Financial Ltd. | Long | Equity-common | IN | $3M | 2M | 0.03 |
| JMC Electronics Co. Ltd. (JMC Electronics Co Ltd) | Long | Equity-common | TW | $105K | 73K | 0.00 |
| JNBY Design Ltd. | Long | Equity-common | KY | $216K | 132K | 0.00 |
| Johnson Health Tech Co. Ltd. (Johnson Health Tech Co Ltd) | Long | Equity-common | TW | $209K | 60K | 0.00 |
| Joincare Pharmaceutical Group Industry Co. Ltd. (Joincare Pharmaceutical Group Industry Co Ltd) | Long | Equity-common | CN | $960K | 657K | 0.01 |
| Joinn Laboratories China Co. Ltd. (Joinn Laboratories China Co Ltd) | Long | Equity-common | CN | $398K | 190K | 0.00 |
| Joinsoon Electronics Manufacturing Co. Ltd. (Joinsoon Electronics Manufacturing Co Ltd) | Long | Equity-common | TW | $93K | 150K | 0.00 |
| Jointown Pharmaceutical Group Co. Ltd. (Jointown Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Joy City Property Ltd. | Long | Equity-common | BM | $479K | 19M | 0.00 |
| JS Corp. (JS Corp/KR) | Long | Equity-common | KR | $28K | 3K | 0.00 |
| JSTI Group | Long | Equity-common | CN | $405K | 399K | 0.00 |
| JSW Energy Ltd. | Long | Equity-common | IN | $6M | 674K | 0.05 |
| JSW Steel Ltd. | Long | Equity-common | IN | $44M | 4M | 0.40 |
| Ju Teng International Holdings Ltd. | Long | Equity-common | KY | $881K | 5M | 0.01 |
| Jubilant Ingrevia Ltd. | Long | Equity-common | IN | $2M | 226K | 0.01 |
| Jubilant Pharmova Ltd. | Long | Equity-common | IN | $4M | 432K | 0.04 |
| Juewei Food Co. Ltd. (Juewei Food Co Ltd) | Long | Equity-common | CN | $205K | 96K | 0.00 |
| Jutal Offshore Oil Services Ltd. | Long | Equity-common | KY | $42K | 590K | 0.00 |
| K Laser Technology, Inc. (K Laser Technology Inc) | Long | Equity-common | TW | $543K | 786K | 0.00 |
| Kai Yuan Holdings Ltd. | Long | Equity-common | BM | $9K | 5M | 0.00 |
| Kailuan Energy Chemical Co. Ltd. (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $77K | 90K | 0.00 |
| Kaimei Electronic Corp. | Long | Equity-common | TW | $812K | 387K | 0.01 |
| Kakao Games Corp. | Long | Equity-common | KR | $487K | 36K | 0.00 |
| Kalpataru Projects International Ltd. | Long | Equity-common | IN | $7M | 421K | 0.06 |
| Kalyani Steels Ltd. | Long | Equity-common | IN | $912K | 85K | 0.01 |
| Kangda International Environmental Co. Ltd. (Kangda International Environmental Co Ltd) | Long | Equity-common | KY | $46K | 2M | 0.00 |
| Kangnam Jevisco Co. Ltd. (Kangnam Jevisco Co Ltd) | Long | Equity-common | KR | $396K | 20K | 0.00 |
| Kangwon Land, Inc. (Kangwon Land Inc) | Long | Equity-common | KR | $2M | 167K | 0.02 |
| KAP Ltd. | Long | Equity-common | ZA | $1M | 9M | 0.01 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $2M | 3M | 0.02 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $173K | 263K | 0.00 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $98K | 136K | 0.00 |
| Karnataka Bank Ltd. (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $3M | 1M | 0.03 |
| Karur Vysya Bank Ltd. (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $6M | 2M | 0.06 |
| Kasen International Holdings Ltd. | Long | Equity-common | KY | $20K | 597K | 0.00 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 844K | 0.03 |
| Kasikornbank PCL | Long | Equity-common | TH | $245K | 66K | 0.00 |
| Kaulin Manufacturing Co. Ltd. (Kaulin Manufacturing Co Ltd) | Long | Equity-common | TW | $249K | 566K | 0.00 |
| Kaveri Seed Co. Ltd. (Kaveri Seed Co Ltd) | Long | Equity-common | IN | $1M | 83K | 0.01 |
| Kawasan Industri Jababeka Tbk. PT (Kawasan Industri Jababeka Tbk PT) | Long | Equity-common | ID | $1M | 145M | 0.01 |
| KB Financial Group, Inc. (KB Financial Group Inc) | Long | Equity-common | KR | $116M | 2M | 1.04 |
| KBC Corp. Ltd. (KBC Corp Ltd) | Long | Equity-common | CN | $84K | 35K | 0.00 |
| KC Co. Ltd. (KC Co Ltd) | Long | Equity-common | KR | $595K | 40K | 0.01 |
| KCC Corp. | Long | Equity-common | KR | $4M | 16K | 0.04 |
| KCC Glass Corp. | Long | Equity-common | KR | $2M | 60K | 0.02 |
| KCP Ltd. (KCP Ltd/The) | Long | Equity-common | IN | $237K | 79K | 0.00 |
| KCTC | Long | Equity-common | KR | $57K | 14K | 0.00 |
| Keck Seng Malaysia Bhd. | Long | Equity-common | MY | $983K | 733K | 0.01 |
| Keda Industrial Group Co. Ltd. (Keda Industrial Group Co Ltd) | Long | Equity-common | CN | $82K | 83K | 0.00 |
| Kedge Construction Co. Ltd. (Kedge Construction Co Ltd) | Long | Equity-common | TW | $508K | 180K | 0.00 |
| KEE TAI Properties Co. Ltd. (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $612K | 901K | 0.01 |
| Keeson Technology Corp. Ltd. (Keeson Technology Corp Ltd) | Long | Equity-common | CN | $19K | 14K | 0.00 |
| Kellton Tech Solutions Ltd. | Long | Equity-common | IN | $60K | 31K | 0.00 |
| Kenda Rubber Industrial Co. Ltd. (Kenda Rubber Industrial Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| KEPCO Plant Service & Engineering Co. Ltd. (KEPCO Plant Service & Engineering Co Ltd) | Long | Equity-common | KR | $325K | 11K | 0.00 |
| Kerry TJ Logistics Co. Ltd. (Kerry TJ Logistics Co Ltd) | Long | Equity-common | TW | $222K | 178K | 0.00 |
| Kervan Gida Sanayi Ve Ticaret AS | Long | Equity-common | TR | $63K | 75K | 0.00 |
| Keshun Waterproof Technologies Co. Ltd. (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $103K | 170K | 0.00 |
| Key Ware Electronics Co. Ltd. (Key Ware Electronics Co Ltd) | Long | Equity-common | TW | $165K | 373K | 0.00 |
| KG Chemical Corp. | Long | Equity-common | KR | $259K | 78K | 0.00 |
| KG Eco Solution Co. Ltd. (KG Eco Solution Co Ltd) | Long | Equity-common | KR | $121K | 24K | 0.00 |
| KG Mobility Co. | Long | Equity-common | KR | $83K | 19K | 0.00 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $17M | 501K | 0.15 |
| Kginicis Co. Ltd. (Kginicis Co Ltd) | Long | Equity-common | KR | $105K | 14K | 0.00 |
| KGMobilians Co. Ltd. (KGMobilians Co Ltd) | Long | Equity-common | KR | $57K | 16K | 0.00 |
| KHGEARS International Ltd. | Long | Equity-common | KY | $382K | 105K | 0.00 |
| Khon Kaen Sugar Industry PCL | Long | Equity-common | TH | $396K | 8M | 0.00 |
| Kia Corp. | Long | Equity-common | KR | $90M | 1M | 0.81 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $901K | 834K | 0.01 |
| Kindom Development Co. Ltd. (Kindom Development Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| Kinetic Development Group Ltd. | Long | Equity-common | KY | $115K | 838K | 0.00 |
| King Chou Marine Technology Co. Ltd. (King Chou Marine Technology Co Ltd) | Long | Equity-common | TW | $313K | 268K | 0.00 |
| King Polytechnic Engineering Co. Ltd. (King Polytechnic Engineering Co Ltd) | Long | Equity-common | TW | $170K | 102K | 0.00 |
| King Yuan Electronics Co. Ltd. (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $8M | 3M | 0.08 |
| King's Town Bank Co. Ltd. (King's Town Bank Co Ltd) | Long | Equity-common | TW | $7M | 4M | 0.06 |
| King's Town Construction Co. Ltd. (King's Town Construction Co Ltd) | Long | Equity-common | TW | $1M | 437K | 0.01 |
| Kingboard Holdings Ltd. | Long | Equity-common | KY | $7M | 3M | 0.06 |
| Kingboard Laminates Holdings Ltd. | Long | Equity-common | KY | $1M | 1M | 0.01 |
| Kingfa Sci & Tech Co. Ltd. (Kingfa Sci & Tech Co Ltd) | Long | Equity-common | CN | $546K | 602K | 0.00 |
| Kingsoft Corp. Ltd. (Kingsoft Corp Ltd) | Long | Equity-common | KY | $75K | 26K | 0.00 |
| Kingstate Electronics Corp. | Long | Equity-common | TW | $12K | 8K | 0.00 |
| Kinko Optical Co. Ltd. (Kinko Optical Co Ltd) | Long | Equity-common | TW | $576K | 682K | 0.01 |
| Kinpo Electronics | Long | Equity-common | TW | $4M | 6M | 0.04 |
| Kinsus Interconnect Technology Corp. | Long | Equity-common | TW | $5M | 1M | 0.04 |
| Kiri Industries Ltd. | Long | Equity-common | IN | $6K | 1K | 0.00 |
| Kirloskar Brothers Ltd. | Long | Equity-common | IN | $59K | 2K | 0.00 |
| Kirloskar Ferrous Industries Ltd. | Long | Equity-common | IN | $206K | 23K | 0.00 |
| Kirloskar Oil Engines Ltd. | Long | Equity-common | IN | $4M | 251K | 0.03 |
| KISCO Corp. | Long | Equity-common | KR | $364K | 59K | 0.00 |
| KISCO Holdings Co. Ltd. (KISCO Holdings Co Ltd) | Long | Equity-common | KR | $470K | 33K | 0.00 |
| KISWIRE Ltd. | Long | Equity-common | KR | $854K | 58K | 0.01 |
| Kitex Garments Ltd. | Long | Equity-common | IN | $81K | 29K | 0.00 |
| KIWOOM Securities Co. Ltd. (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $5M | 55K | 0.05 |
| KMC Kuei Meng International, Inc. (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $301K | 67K | 0.00 |
| KMI Wire & Cable Tbk. PT (KMI Wire & Cable Tbk PT) | Long | Equity-common | ID | $250K | 10M | 0.00 |
| KNM Group Bhd. | Long | Equity-common | MY | $207K | 12M | 0.00 |
| KNR Constructions Ltd. | Long | Equity-common | IN | $2M | 434K | 0.02 |
| Ko Ja Cayman Co. Ltd. (Ko Ja Cayman Co Ltd) | Long | Equity-common | KY | $135K | 95K | 0.00 |
| KOC Holding AS | Long | Equity-common | TR | $20M | 3M | 0.18 |
| Kolmar Holdings Co. Ltd. (Kolmar Holdings Co Ltd) | Long | Equity-common | KR | $59K | 10K | 0.00 |
| Kolon Corp. | Long | Equity-common | KR | $275K | 24K | 0.00 |
| Kolon Enp, Inc. (Kolon Enp Inc) | Long | Equity-common | KR | $18K | 4K | 0.00 |
| Kolon Industries, Inc. (Kolon Industries Inc) | Long | Equity-common | KR | $2M | 80K | 0.02 |
| Kolon Mobility Group Corp. | Long | Equity-common | KR | $151K | 75K | 0.00 |
| Kolte-Patil Developers Ltd. | Long | Equity-common | IN | $466K | 100K | 0.00 |
| Komelon Corp. | Long | Equity-common | KR | $174K | 26K | 0.00 |
| Komercni Banka AS | Long | Equity-common | CZ | $9M | 268K | 0.08 |
| Kopran Ltd. | Long | Equity-common | IN | $25K | 8K | 0.00 |
| Kordsa Teknik Tekstil AS | Long | Equity-common | TR | $589K | 199K | 0.01 |
| Korea Alcohol Industrial Co. Ltd. (Korea Alcohol Industrial Co Ltd) | Long | Equity-common | KR | $524K | 71K | 0.00 |
| Korea Asset In Trust Co. Ltd. (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $567K | 257K | 0.01 |
| Korea Circuit Co. Ltd. (Korea Circuit Co Ltd) | Long | Equity-common | KR | $314K | 34K | 0.00 |
| Korea Electric Terminal Co. Ltd. (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $1M | 30K | 0.01 |
| Korea Export Packaging Industrial Co. Ltd. (Korea Export Packaging Industrial Co Ltd) | Long | Equity-common | KR | $32K | 18K | 0.00 |
| Korea Investment Holdings Co. Ltd. (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $8M | 147K | 0.07 |
| Korea Line Corp. | Long | Equity-common | KR | $1M | 872K | 0.01 |
| Korea Movenex Co. Ltd. (Korea Movenex Co Ltd) | Long | Equity-common | KR | $390K | 128K | 0.00 |
| Korea Petrochemical Ind Co. Ltd. (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $963K | 12K | 0.01 |
| Korea Real Estate Investment & Trust Co. Ltd. (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $291K | 386K | 0.00 |
| Korea United Pharm, Inc. (Korea United Pharm Inc) | Long | Equity-common | KR | $252K | 15K | 0.00 |
| Korea Zinc Co. Ltd. (Korea Zinc Co Ltd) | Long | Equity-common | KR | $3M | 8K | 0.03 |
| Korean Air Lines Co. Ltd. (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $8M | 486K | 0.07 |
| Korean Reinsurance Co. | Long | Equity-common | KR | $4M | 655K | 0.04 |
| Kortek Corp. | Long | Equity-common | KR | $198K | 37K | 0.00 |
| KPX Chemical Co. Ltd. (KPX Chemical Co Ltd) | Long | Equity-common | KR | $445K | 13K | 0.00 |
| KRBL Ltd. | Long | Equity-common | IN | $692K | 181K | 0.01 |
| Krsnaa Diagnostics Ltd. | Long | Equity-common | IN | $50K | 6K | 0.00 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $5M | 10M | 0.04 |
| KS Terminals, Inc. (KS Terminals Inc) | Long | Equity-common | TW | $940K | 404K | 0.01 |
| KSL Holdings Bhd. | Long | Equity-common | MY | $675K | 2M | 0.01 |
| KSS LINE Ltd. | Long | Equity-common | KR | $510K | 83K | 0.00 |
| Kt alpha Co. Ltd. (Kt alpha Co Ltd) | Long | Equity-common | KR | $9K | 3K | 0.00 |
| KT Skylife Co. Ltd. (KT Skylife Co Ltd) | Long | Equity-common | KR | $325K | 89K | 0.00 |
| KT&G Corp. | Long | Equity-common | KR | $1M | 20K | 0.01 |
| KTCS Corp. | Long | Equity-common | KR | $121K | 53K | 0.00 |
| Ktis Corp. | Long | Equity-common | KR | $255K | 133K | 0.00 |
| Kuaijishan Shaoxing Wine Co. Ltd. (Kuaijishan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $54K | 39K | 0.00 |
| Kuangda Technology Group Co. Ltd. (Kuangda Technology Group Co Ltd) | Long | Equity-common | CN | $106K | 202K | 0.00 |
| Kukdong Oil & Chemicals Co. Ltd. (Kukdong Oil & Chemicals Co Ltd) | Long | Equity-common | KR | $77K | 27K | 0.00 |
| Kumho HT, Inc. (Kumho HT Inc) | Long | Equity-common | KR | $50K | 112K | 0.00 |
| Kumho Petrochemical Co. Ltd. (Kumho Petrochemical Co Ltd) | Long | Equity-common | KR | $5M | 49K | 0.04 |
| Kumho Tire Co., Inc. (Kumho Tire Co Inc) | Long | Equity-common | KR | $956K | 256K | 0.01 |
| Kumkang Kind Co. Ltd. (Kumkang Kind Co Ltd) | Long | Equity-common | KR | $294K | 78K | 0.00 |
| Kumpulan Fima Bhd. | Long | Equity-common | MY | $276K | 575K | 0.00 |
| Kung Long Batteries Industrial Co. Ltd. (Kung Long Batteries Industrial Co Ltd) | Long | Equity-common | TW | $280K | 63K | 0.00 |
| Kung Sing Engineering Corp. | Long | Equity-common | TW | $970K | 2M | 0.01 |
| Kunlun Energy Co. Ltd. (Kunlun Energy Co Ltd) | Long | Equity-common | BM | $19M | 19M | 0.17 |
| KUO SAB de CV | Long | Equity-common | MX | $4M | 2M | 0.04 |
| Kuo Toong International Co. Ltd. (Kuo Toong International Co Ltd) | Long | Equity-common | TW | $1M | 582K | 0.01 |
| Kuo Yang Construction Co. Ltd. (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $175K | 199K | 0.00 |
| Kuwait Cement Co. KSC (Kuwait Cement Co KSC) | Long | Equity-common | KW | $77K | 130K | 0.00 |
| Kuwait International Bank KSCP | Long | Equity-common | KW | $1M | 2M | 0.01 |
| Kwang Dong Pharmaceutical Co. Ltd. (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $518K | 106K | 0.00 |
| KWG Living Group Holdings Ltd. | Long | Equity-common | KY | $256K | 5M | 0.00 |
| Kwong Fong Industries Corp. | Long | Equity-common | TW | $181K | 482K | 0.00 |
| Kwong Lung Enterprise Co. Ltd. (Kwong Lung Enterprise Co Ltd) | Long | Equity-common | TW | $493K | 282K | 0.00 |
| KYE Systems Corp. | Long | Equity-common | TW | $2M | 1M | 0.02 |
| Kyeryong Construction Industrial Co. Ltd. (Kyeryong Construction Industrial Co Ltd) | Long | Equity-common | KR | $435K | 39K | 0.00 |
| Kyobo Securities Co. Ltd. (Kyobo Securities Co Ltd) | Long | Equity-common | KR | $358K | 96K | 0.00 |
| Kyung Dong Navien Co. Ltd. (Kyung Dong Navien Co Ltd) | Long | Equity-common | KR | $303K | 7K | 0.00 |
| Kyungbang Co. Ltd. (Kyungbang Co Ltd) | Long | Equity-common | KR | $289K | 56K | 0.00 |
| L'Azurde Co. for Jewelry (L'Azurde Co for Jewelry) | Long | Equity-common | SA | $517K | 129K | 0.00 |
| L&K Engineering Co. Ltd. (L&K Engineering Co Ltd) | Long | Equity-common | TW | $3M | 425K | 0.03 |
| L&T Finance Ltd. | Long | Equity-common | IN | $6M | 3M | 0.06 |
| La Comer SAB de CV | Long | Equity-common | MX | $5M | 3M | 0.05 |
| La Kaffa International Co. Ltd. (La Kaffa International Co Ltd) | Long | Equity-common | TW | $34K | 11K | 0.00 |
| Lalin Property PCL | Long | Equity-common | TH | $37K | 204K | 0.00 |
| LAN FA Textile | Long | Equity-common | TW | $310K | 986K | 0.00 |
| Land & General Bhd. | Long | Equity-common | MY | $302K | 10M | 0.00 |
| Lanna Resources PCL | Long | Equity-common | TH | $152K | 387K | 0.00 |
| Lanner Electronics, Inc. (Lanner Electronics Inc) | Long | Equity-common | TW | $1M | 363K | 0.01 |
| Lao Feng Xiang Co. Ltd. (Lao Feng Xiang Co Ltd) | Long | Equity-common | CN | $472K | 65K | 0.00 |
| Largan Precision Co. Ltd. (Largan Precision Co Ltd) | Long | Equity-common | TW | $26M | 305K | 0.24 |
| Larsen & Toubro Ltd. | Long | Equity-common | IN | $58M | 1M | 0.52 |
| Laser Tek Taiwan Co. Ltd. (Laser Tek Taiwan Co Ltd) | Long | Equity-common | TW | $264K | 129K | 0.00 |
| Laster Tech Corp. Ltd. (Laster Tech Corp Ltd) | Long | Equity-common | TW | $507K | 426K | 0.00 |
| Lavvi Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $217K | 138K | 0.00 |
| LB Group Co. Ltd. (LB Group Co Ltd) | Long | Equity-common | CN | $1M | 443K | 0.01 |
| LB Semicon, Inc. (LB Semicon Inc) | Long | Equity-common | KR | $83K | 21K | 0.00 |
| LBS Bina Group Bhd. | Long | Equity-common | MY | $583K | 4M | 0.01 |
| LEADCORP, Inc. (LEADCORP Inc/The) | Long | Equity-common | KR | $286K | 82K | 0.00 |
| Leader Electronics, Inc. (Leader Electronics Inc) | Long | Equity-common | TW | $58K | 108K | 0.00 |
| Lealea Enterprise Co. Ltd. (Lealea Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 4M | 0.01 |
| Lee & Man Chemical Co. Ltd. (Lee & Man Chemical Co Ltd) | Long | Equity-common | KY | $124K | 254K | 0.00 |
| Lee & Man Paper Manufacturing Ltd. | Long | Equity-common | KY | $2M | 6M | 0.02 |
| LEE CHI Enterprises Co. Ltd. (LEE CHI Enterprises Co Ltd) | Long | Equity-common | TW | $482K | 892K | 0.00 |
| Lee's Pharmaceutical Holdings Ltd. | Long | Equity-common | KY | $145K | 1M | 0.00 |
| Legend Holdings Corp. | Long | Equity-common | CN | $2M | 3M | 0.02 |
| Lelon Electronics Corp. | Long | Equity-common | TW | $1M | 395K | 0.01 |
| Lemtech Holdings Co. Ltd. (Lemtech Holdings Co Ltd) | Long | Equity-common | KY | $256K | 82K | 0.00 |
| Lens Technology Co. Ltd. (Lens Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.03 |
| Leo Group Co. Ltd. (Leo Group Co Ltd) | Long | Equity-common | CN | $399K | 2M | 0.00 |
| Leo Systems, Inc. (Leo Systems Inc) | Long | Equity-common | TW | $110K | 93K | 0.00 |
| Leofoo Development Co. Ltd. (Leofoo Development Co Ltd) | Long | Equity-common | TW | $85K | 148K | 0.00 |
| Leong Hup International Bhd. | Long | Equity-common | MY | $90K | 647K | 0.00 |
| Lepu Medical Technology Beijing Co. Ltd. (Lepu Medical Technology Beijing Co Ltd) | Long | Equity-common | CN | $566K | 312K | 0.01 |
| Lesha Bank LLC | Derivative-equity | QA | $341K | 956K | 0.00 | |
| Lewis Group Ltd. | Long | Equity-common | ZA | $2M | 745K | 0.02 |
| LexinFintech Holdings Ltd. | Long | Equity-common | KY | $382K | 217K | 0.00 |
| Leyard Optoelectronic Co. Ltd. (Leyard Optoelectronic Co Ltd) | Long | Equity-common | CN | $404K | 669K | 0.00 |
| LF Corp. | Long | Equity-common | KR | $962K | 91K | 0.01 |
| LG Balakrishnan & Bros Ltd. | Long | Equity-common | IN | $857K | 50K | 0.01 |
| LG Chem Ltd. | Long | Equity-common | KR | $23M | 100K | 0.20 |
| LG Corp. | Long | Equity-common | KR | $17M | 263K | 0.15 |
| LG Display Co. Ltd. (LG Display Co Ltd) | Long | Equity-common | KR | $10M | 3M | 0.09 |
| LG Electronics, Inc. (LG Electronics Inc) | Long | Equity-common | KR | $38M | 497K | 0.34 |
| LG H&H Co. Ltd. (LG H&H Co Ltd) | Long | Equity-common | KR | $4M | 15K | 0.04 |
| LG HelloVision Co. Ltd. (LG HelloVision Co Ltd) | Long | Equity-common | KR | $227K | 110K | 0.00 |
| LG Innotek Co. Ltd. (LG Innotek Co Ltd) | Long | Equity-common | KR | $7M | 37K | 0.06 |
| LG Uplus Corp. | Long | Equity-common | KR | $7M | 1M | 0.07 |
| LH Financial Group PCL | Long | Equity-common | TH | $157K | 7M | 0.00 |
| Li Peng Enterprise Co. Ltd. (Li Peng Enterprise Co Ltd) | Long | Equity-common | TW | $726K | 2M | 0.01 |
| Lianhe Chemical Technology Co. Ltd. (Lianhe Chemical Technology Co Ltd) | Long | Equity-common | CN | $194K | 280K | 0.00 |
| Liaoning Cheng Da Co. Ltd. (Liaoning Cheng Da Co Ltd) | Long | Equity-common | CN | $113K | 95K | 0.00 |
| LIC Housing Finance Ltd. | Long | Equity-common | IN | $16M | 2M | 0.14 |
| Lida Holdings Ltd. | Long | Equity-common | KY | $263K | 317K | 0.00 |
| Lien Hwa Industrial Holdings Corp. | Long | Equity-common | TW | $4M | 2M | 0.04 |
| Lier Chemical Co. Ltd. (Lier Chemical Co Ltd) | Long | Equity-common | CN | $281K | 265K | 0.00 |
| Lifan Technology Group Co. Ltd. (Lifan Technology Group Co Ltd) | Long | Equity-common | CN | $190K | 302K | 0.00 |
| Life Healthcare Group Holdings Ltd. | Long | Equity-common | ZA | $2M | 3M | 0.02 |
| Ligitek Electronics Co. Ltd. (Ligitek Electronics Co Ltd) | Long | Equity-common | TW | $73K | 105K | 0.00 |
| Lingbao Gold Group Co. Ltd. (Lingbao Gold Group Co Ltd) | Long | Equity-common | CN | $58K | 132K | 0.00 |
| Lingsen Precision Industries Ltd. | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Lingyi iTech Guangdong Co. | Long | Equity-common | CN | $949K | 950K | 0.01 |
| Lippo Cikarang Tbk. PT (Lippo Cikarang Tbk PT) | Long | Equity-common | ID | $100K | 2M | 0.00 |
| Lippo Karawaci Tbk. PT (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $785K | 203M | 0.01 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $18M | 6M | 0.16 |
| Liton Technology Corp. | Long | Equity-common | TW | $70K | 52K | 0.00 |
| Liuzhou Iron & Steel Co. Ltd. (Liuzhou Iron & Steel Co Ltd) | Long | Equity-common | CN | $106K | 280K | 0.00 |
| Livzon Pharmaceutical Group, Inc. (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $719K | 235K | 0.01 |
| Lizhong Sitong Light Alloys Group Co. Ltd. (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $223K | 93K | 0.00 |
| LK Technology Holdings Ltd. | Long | Equity-common | KY | $227K | 615K | 0.00 |
| Lojas Renner SA | Long | Equity-common | BR | $2M | 650K | 0.01 |
| Loncin Motor Co. Ltd. (Loncin Motor Co Ltd) | Long | Equity-common | CN | $390K | 425K | 0.00 |
| Long Bon International Co. Ltd. (Long Bon International Co Ltd) | Long | Equity-common | TW | $658K | 856K | 0.01 |
| Long Da Construction & Development Corp. | Long | Equity-common | TW | $836K | 493K | 0.01 |
| Longchen Paper & Packaging Co. Ltd. (Longchen Paper & Packaging Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Longfor Group Holdings Ltd. | Long | Equity-common | KY | $10M | 7M | 0.09 |
| Longhua Technology Group Luoyang Co. Ltd. (Longhua Technology Group Luoyang Co Ltd) | Long | Equity-common | CN | $54K | 69K | 0.00 |
| LONGi Green Energy Technology Co. Ltd. (LONGi Green Energy Technology Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.02 |
| Longshine Technology Group Co. Ltd. (Longshine Technology Group Co Ltd) | Long | Equity-common | CN | $73K | 61K | 0.00 |
| Longwell Co. | Long | Equity-common | TW | $2M | 915K | 0.02 |
| Lonking Holdings Ltd. | Long | Equity-common | KY | $2M | 11M | 0.02 |
| Lotte Chemical Corp. | Long | Equity-common | KR | $4M | 55K | 0.04 |
| Lotte Chemical Titan Holding Bhd. | Long | Equity-common | MY | $78K | 333K | 0.00 |
| Lotte Chilsung Beverage Co. Ltd. (Lotte Chilsung Beverage Co Ltd) | Long | Equity-common | KR | $1M | 12K | 0.01 |
| Lotte Corp. | Long | Equity-common | KR | $2M | 93K | 0.02 |
| LOTTE Fine Chemical Co. Ltd. (LOTTE Fine Chemical Co Ltd) | Long | Equity-common | KR | $3M | 84K | 0.03 |
| LOTTE Himart Co. Ltd. (LOTTE Himart Co Ltd) | Long | Equity-common | KR | $114K | 17K | 0.00 |
| Lotte Non-Life Insurance Co. Ltd. (Lotte Non-Life Insurance Co Ltd) | Long | Equity-common | KR | $297K | 144K | 0.00 |
| Lotte Rental Co. Ltd. (Lotte Rental Co Ltd) | Long | Equity-common | KR | $246K | 11K | 0.00 |
| Lotte Shopping Co. Ltd. (Lotte Shopping Co Ltd) | Long | Equity-common | KR | $2M | 35K | 0.01 |
| Lotte Wellfood Co. Ltd. (Lotte Wellfood Co Ltd) | Long | Equity-common | KR | $1M | 8K | 0.01 |
| Loyalty Founder Enterprise Co. Ltd. (Loyalty Founder Enterprise Co Ltd) | Long | Equity-common | TW | $46K | 47K | 0.00 |
| LPN Development PCL | Long | Equity-common | TH | $514K | 6M | 0.00 |
| LS Corp. | Long | Equity-common | KR | $5M | 64K | 0.05 |
| LS SECURITIES Co. Ltd. (LS SECURITIES Co Ltd) | Long | Equity-common | KR | $13K | 4K | 0.00 |
| LT Foods Ltd. | Long | Equity-common | IN | $3M | 901K | 0.03 |
| LT Group, Inc. (LT Group Inc) | Long | Equity-common | PH | $2M | 9M | 0.01 |
| Lu Hai Holding Corp. | Long | Equity-common | KY | $51K | 54K | 0.00 |
| Lubelski Wegiel Bogdanka SA | Long | Equity-common | PL | $222K | 35K | 0.00 |
| Lucky Cement Corp. | Long | Equity-common | TW | $387K | 775K | 0.00 |
| Luenmei Quantum Co. Ltd. (Luenmei Quantum Co Ltd) | Long | Equity-common | CN | $350K | 464K | 0.00 |
| Lumax Auto Technologies Ltd. | Long | Equity-common | IN | $233K | 35K | 0.00 |
| Lumax International Corp. Ltd. (Lumax International Corp Ltd) | Long | Equity-common | TW | $499K | 138K | 0.00 |
| Lumens Co. Ltd. (Lumens Co Ltd) | Long | Equity-common | KR | $38K | 47K | 0.00 |
| Lung Yen Life Service Corp. | Long | Equity-common | TW | $190K | 122K | 0.00 |
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. (Luoyang Xinqianglian Slewing Bearing Co Ltd) | Long | Equity-common | CN | $116K | 47K | 0.00 |
| Lupin Ltd. | Long | Equity-common | IN | $11M | 474K | 0.10 |
| LUX Industries Ltd. | Long | Equity-common | IN | $75K | 3K | 0.00 |
| Luxi Chemical Group Co. Ltd. (Luxi Chemical Group Co Ltd) | Long | Equity-common | CN | $1M | 684K | 0.01 |
| Luye Pharma Group Ltd. | Long | Equity-common | BM | $3M | 9M | 0.03 |
| LVMC Holdings | Long | Equity-common | KY | $498K | 287K | 0.00 |
| LWSA SA | Long | Equity-common | BR | $623K | 801K | 0.01 |
| LX Hausys Ltd. | Long | Equity-common | KR | $870K | 26K | 0.01 |
| LX Holdings Corp. | Long | Equity-common | KR | $797K | 154K | 0.01 |
| LX International Corp. | Long | Equity-common | KR | $3M | 149K | 0.03 |
| M Dias Branco SA | Long | Equity-common | BR | $79K | 17K | 0.00 |
| M-Grass Ecology & Environment Group Co. Ltd. (M-Grass Ecology And Environment Group Co Ltd) | Long | Equity-common | CN | $120K | 370K | 0.00 |
| Maanshan Iron & Steel Co. Ltd. (Maanshan Iron & Steel Co Ltd) | Long | Equity-common | CN | $71K | 512K | 0.00 |
| Macauto Industrial Co. Ltd. (Macauto Industrial Co Ltd) | Long | Equity-common | TW | $232K | 109K | 0.00 |
| Maccura Biotechnology Co. Ltd. (Maccura Biotechnology Co Ltd) | Long | Equity-common | CN | $300K | 184K | 0.00 |
| Macnica Galaxy, Inc. (Macnica Galaxy Inc) | Long | Equity-common | TW | $20K | 9K | 0.00 |
| Macronix International Co. Ltd. (Macronix International Co Ltd) | Long | Equity-common | TW | $8M | 9M | 0.08 |
| Maeil Dairies Co. Ltd. (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $235K | 8K | 0.00 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Magnum Bhd. | Long | Equity-common | MY | $1M | 4M | 0.01 |
| Mah Sing Group Bhd. | Long | Equity-common | MY | $3M | 7M | 0.02 |
| Maharashtra Seamless Ltd. | Long | Equity-common | IN | $2M | 300K | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | Long | Equity-common | IN | $10M | 3M | 0.09 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $73M | 2M | 0.65 |
| Mahindra Lifespace Developers Ltd. | Long | Equity-common | IN | $123K | 17K | 0.00 |
| Maithan Alloys Ltd. | Long | Equity-common | IN | $207K | 16K | 0.00 |
| Malayan Banking Bhd. | Long | Equity-common | MY | $2M | 1M | 0.02 |
| Malayan Flour Mills Bhd. | Long | Equity-common | MY | $550K | 3M | 0.00 |
| Malaysian Resources Corp. Bhd. (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $1M | 10M | 0.01 |
| Malindo Feedmill Tbk. PT (Malindo Feedmill Tbk PT) | Long | Equity-common | ID | $255K | 5M | 0.00 |
| Man Industries India Ltd. | Long | Equity-common | IN | $63K | 11K | 0.00 |
| Man Zai Industrial Co. Ltd. (Man Zai Industrial Co Ltd) | Long | Equity-common | TW | $349K | 216K | 0.00 |
| Manali Petrochemicals Ltd. | Long | Equity-common | IN | $20K | 17K | 0.00 |
| Manappuram Finance Ltd. | Long | Equity-common | IN | $6M | 2M | 0.05 |
| Manazel PJSC | Long | Equity-common | AE | $119K | 1M | 0.00 |
| Mango Excellent Media Co. Ltd. (Mango Excellent Media Co Ltd) | Long | Equity-common | CN | $1M | 352K | 0.01 |
| Maoyan Entertainment | Long | Equity-common | KY | $1M | 1M | 0.01 |
| Marcopolo SA | Long | Equity-preferred | BR | $2M | 2M | 0.02 |
| Marketech International Corp. | Long | Equity-common | TW | $441K | 95K | 0.00 |
| Marksans Pharma Ltd. | Long | Equity-common | IN | $3M | 1M | 0.02 |
| MAS Financial Services Ltd. | Long | Equity-common | IN | $63K | 18K | 0.00 |
| Masisa SA | Long | Equity-common | CL | $172K | 9M | 0.00 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $10M | 15M | 0.09 |
| Mastek Ltd. | Long | Equity-common | IN | $27K | 803 | 0.00 |
| Matrix Concepts Holdings Bhd. | Long | Equity-common | MY | $663K | 2M | 0.01 |
| Max Estates Ltd. | Long | Equity-common | IN | $110K | 17K | 0.00 |
| Mayer Steel Pipe Corp. | Long | Equity-common | TW | $635K | 717K | 0.01 |
| Mayur Uniquoters Ltd. | Long | Equity-common | IN | $185K | 24K | 0.00 |
| Maywufa Co. Ltd. (Maywufa Co Ltd) | Long | Equity-common | TW | $134K | 182K | 0.00 |
| Mazaya Real Estate Development QPSC | Long | Equity-common | QA | $373K | 2M | 0.00 |
| mBank SA | Long | Equity-common | PL | $1M | 7K | 0.01 |
| MBM Resources Bhd. | Long | Equity-common | MY | $888K | 770K | 0.01 |
| MBSB Bhd. | Long | Equity-common | MY | $2M | 10M | 0.02 |
| MCS Steel PCL | Long | Equity-common | TH | $47K | 252K | 0.00 |
| ME2ON Co. Ltd. (ME2ON Co Ltd) | Long | Equity-common | KR | $27K | 16K | 0.00 |
| Medco Energi Internasional Tbk. PT (Medco Energi Internasional Tbk PT) | Long | Equity-common | ID | $3M | 38M | 0.03 |
| Media Nusantara Citra Tbk. PT (Media Nusantara Citra Tbk PT) | Long | Equity-common | ID | $730K | 36M | 0.01 |
| Mediana Co. Ltd. (Mediana Co Ltd) | Long | Equity-common | KR | $30K | 7K | 0.00 |
| Medicare Group | Long | Equity-common | QA | $479K | 423K | 0.00 |
| Medlive Technology Co. Ltd. (Medlive Technology Co Ltd) | Long | Equity-common | KY | $43K | 45K | 0.00 |
| Mega Financial Holding Co. Ltd. (Mega Financial Holding Co Ltd) | Long | Equity-common | TW | $26M | 20M | 0.24 |
| Mega First Corp. Bhd. (Mega First Corp BHD) | Long | Equity-common | MY | $459K | 436K | 0.00 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $2M | 1M | 0.02 |
| Megaforce Co. Ltd. (Megaforce Co Ltd) | Long | Equity-common | TW | $136K | 139K | 0.00 |
| MegaStudy Co. Ltd. (MegaStudy Co Ltd) | Long | Equity-common | KR | $356K | 44K | 0.00 |
| Megaworld Corp. | Long | Equity-common | PH | $1M | 47M | 0.01 |
| Meghmani Organics Ltd. | Long | Equity-common | IN | $817K | 776K | 0.01 |
| Menderes Tekstil Sanayi ve Ticaret AS | Long | Equity-common | TR | $133K | 365K | 0.00 |
| Merafe Resources Ltd. | Long | Equity-common | ZA | $647K | 8M | 0.01 |
| Mercuries & Associates Holding Ltd. | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Mercuries Life Insurance Co. Ltd. (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $991K | 4M | 0.01 |
| Mercuries Life Insurance Co. Ltd. | Derivative-equity | TW | $5K | 198K | 0.00 | |
| Merida Industry Co. Ltd. (Merida Industry Co Ltd) | Long | Equity-common | TW | $2M | 221K | 0.02 |
| Meritz Financial Group, Inc. (Meritz Financial Group Inc) | Long | Equity-common | KR | $34.7 | 0.56 | 0.00 |
| Merry Electronics Co. Ltd. (Merry Electronics Co Ltd) | Long | Equity-common | TW | $4M | 944K | 0.03 |
| Mesaieed Petrochemical Holding Co. | Long | Equity-common | QA | $5M | 10M | 0.04 |
| Mesnac Co. Ltd. (Mesnac Co Ltd) | Long | Equity-common | CN | $167K | 173K | 0.00 |
| METAAGE Corp. | Long | Equity-common | TW | $396K | 221K | 0.00 |
| Metair Investments Ltd. | Long | Equity-common | ZA | $831K | 1M | 0.01 |
| Metallurgical Corp. of China Ltd. (Metallurgical Corp of China Ltd) | Long | Equity-common | CN | $2M | 12M | 0.02 |
| Methanol Chemicals Co. | Long | Equity-common | SA | $668K | 166K | 0.01 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $492K | 12K | 0.00 |
| Metro Healthcare Indonesia Tbk. PT (Metro Healthcare Indonesia TBK PT) | Long | Equity-common | ID | $24K | 5M | 0.00 |
| Metrodata Electronics Tbk. PT (Metrodata Electronics Tbk PT) | Long | Equity-common | ID | $196K | 5M | 0.00 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $9M | 8M | 0.08 |
| Mezzan Holding Co. KSCC (Mezzan Holding Co KSCC) | Long | Equity-common | KW | $1M | 372K | 0.01 |
| Mgame Corp. | Long | Equity-common | KR | $29K | 7K | 0.00 |
| Mi Chang Oil Industrial Co. Ltd. (Mi Chang Oil Industrial Co Ltd) | Long | Equity-common | KR | $249K | 4K | 0.00 |
| Micro-Star International Co. Ltd. (Micro-Star International Co Ltd) | Long | Equity-common | TW | $3M | 628K | 0.03 |
| Middle East Paper Co. | Long | Equity-common | SA | $56K | 5K | 0.00 |
| Midea Real Estate Holding Ltd. | Long | Equity-common | KY | $556K | 624K | 0.00 |
| Mildef Crete, Inc. (Mildef Crete Inc) | Long | Equity-common | TW | $353K | 124K | 0.00 |
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $201K | 26K | 0.00 |
| Millcon Steel PCL | Long | Equity-common | TH | $794.92 | 283K | 0.00 |
| MIN AIK Technology Co. Ltd. (MIN AIK Technology Co Ltd) | Long | Equity-common | TW | $242K | 274K | 0.00 |
| Min Xin Holdings Ltd. | Long | Equity-common | HK | $168K | 708K | 0.00 |
| Minda Corp. Ltd. (Minda Corp Ltd) | Long | Equity-common | IN | $332K | 56K | 0.00 |
| Minera Frisco SAB de CV | Long | Equity-common | MX | $891K | 5M | 0.01 |
| Mineros SA | Long | Equity-common | CO | $87K | 102K | 0.00 |
| Ming Yang Smart Energy Group Ltd. | Long | Equity-common | CN | $672K | 487K | 0.01 |
| Mingfa Group International Co. Ltd. (Mingfa Group International Co Ltd) | Long | Equity-common | KY | $16K | 608K | 0.00 |
| Minmetals Capital Co. Ltd. (Minmetals Capital Co Ltd) | Long | Equity-common | CN | $190K | 320K | 0.00 |
| Minmetals Development Co. Ltd. (Minmetals Development Co Ltd) | Long | Equity-common | CN | $76K | 85K | 0.00 |
| Minmetals Land Ltd. | Long | Equity-common | BM | $320K | 7M | 0.00 |
| Minsheng Education Group Co. Ltd. (Minsheng Education Group Co Ltd) | Long | Equity-common | KY | $26K | 1M | 0.00 |
| Minth Group Ltd. | Long | Equity-common | KY | $4M | 3M | 0.04 |
| Mirae Asset Life Insurance Co. Ltd. (Mirae Asset Life Insurance Co Ltd) | Long | Equity-common | KR | $1M | 298K | 0.01 |
| Mirae Asset Securities Co. Ltd. (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $5M | 884K | 0.05 |
| Mirle Automation Corp. | Long | Equity-common | TW | $273K | 114K | 0.00 |
| MISC Bhd. | Long | Equity-common | MY | $8M | 4M | 0.07 |
| Mitac Holdings Corp. | Long | Equity-common | TW | $3M | 3M | 0.03 |
| Mitra Adiperkasa Tbk. PT (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $52K | 582K | 0.00 |
| Mitra Pinasthika Mustika Tbk. PT (Mitra Pinasthika Mustika Tbk PT) | Long | Equity-common | ID | $303K | 5M | 0.00 |
| MK Electron Co. Ltd. (MK Electron Co Ltd) | Long | Equity-common | KR | $534K | 78K | 0.00 |
| MKH Bhd. | Long | Equity-common | MY | $561K | 2M | 0.01 |
| MKH Oil Palm East Kalimantan Bhd. | Long | Equity-common | MY | $35K | 269K | 0.00 |
| MLS Co. Ltd. (MLS Co Ltd) | Long | Equity-common | CN | $582K | 513K | 0.01 |
| MM Forgings Ltd. | Long | Equity-common | IN | $13K | 2K | 0.00 |
| MMG Ltd. | Long | Equity-common | HK | $3M | 10M | 0.03 |
| MNRB Holdings Bhd. | Long | Equity-common | MY | $937K | 2M | 0.01 |
| Mobase Electronics Co. Ltd. (Mobase Electronics Co Ltd) | Long | Equity-common | KR | $89K | 64K | 0.00 |
| Mobile Telecommunications Co. KSCP (Mobile Telecommunications Co KSCP) | Long | Equity-common | KW | $8M | 5M | 0.07 |
| Mobile Telecommunications Co. Saudi Arabia (Mobile Telecommunications Co Saudi Arabia) | Long | Equity-common | SA | $7M | 3M | 0.07 |
| MOIL Ltd. | Long | Equity-common | IN | $2M | 323K | 0.02 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $21M | 3M | 0.19 |
| Momentum Group Limited | Long | Equity-common | ZA | $9M | 6M | 0.08 |
| Monalisa Group Co. Ltd. (Monalisa Group Co Ltd) | Long | Equity-common | CN | $46K | 39K | 0.00 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $2M | 473K | 0.02 |
| Monte Carlo Fashions Ltd. | Long | Equity-common | IN | $257K | 31K | 0.00 |
| Moon Environment Technology Co. Ltd. (Moon Environment Technology Co Ltd) | Long | Equity-common | CN | $167K | 136K | 0.00 |
| Moorim P&P Co. Ltd. (Moorim P&P Co Ltd) | Long | Equity-common | KR | $258K | 112K | 0.00 |
| Moorim Paper Co. Ltd. (Moorim Paper Co Ltd) | Long | Equity-common | KR | $96K | 61K | 0.00 |
| Morepen Laboratories Ltd. | Long | Equity-common | IN | $219K | 306K | 0.00 |
| Morimatsu International Holdings Co. Ltd. (Morimatsu International Holdings Co Ltd) | Long | Equity-common | HK | $42K | 71K | 0.00 |
| MOSA Industrial Corp. | Long | Equity-common | TW | $63K | 78K | 0.00 |
| Motech Industries, Inc. (Motech Industries Inc) | Long | Equity-common | TW | $749K | 855K | 0.01 |
| Motilal Oswal Financial Services Ltd. | Long | Equity-common | IN | $581K | 74K | 0.01 |
| Motonic Corp. | Long | Equity-common | KR | $323K | 51K | 0.00 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $3M | 109K | 0.02 |
| Motus Holdings Ltd. | Long | Equity-common | ZA | $3M | 533K | 0.03 |
| Moura Dubeux Engenharia SA (Moura Dubeux Engenharia S/A) | Long | Equity-common | BR | $151K | 61K | 0.00 |
| Movida Participacoes SA | Long | Equity-common | BR | $431K | 373K | 0.00 |
| Mpact Ltd. | Long | Equity-common | ZA | $3M | 2M | 0.03 |
| MPHB Capital Bhd. | Long | Equity-common | MY | $63K | 178K | 0.00 |
| MPI Corp. | Long | Equity-common | TW | $3M | 210K | 0.03 |
| MRF Ltd. | Long | Equity-common | IN | $11M | 6K | 0.10 |
| MRV Engenharia e Participacoes SA | Long | Equity-common | BR | $395K | 332K | 0.00 |
| MS Autotech Co. Ltd. (MS Autotech Co Ltd) | Long | Equity-common | KR | $121K | 42K | 0.00 |
| MSM Malaysia Holdings Bhd. | Long | Equity-common | MY | $18K | 42K | 0.00 |
| MSSCORPS Co. Ltd. (MSSCORPS Co Ltd) | Long | Equity-common | TW | $520K | 125K | 0.00 |
| MTN Group Ltd. | Long | Equity-common | ZA | $19M | 4M | 0.17 |
| Muhibbah Engineering M Bhd. | Long | Equity-common | MY | $526K | 3M | 0.00 |
| Mulia Industrindo Tbk. PT (Mulia Industrindo Tbk PT) | Long | Equity-common | ID | $37K | 2M | 0.00 |
| Multiply Group PJSC | Long | Equity-common | AE | $6M | 10M | 0.06 |
| Muthoot Finance Ltd. | Long | Equity-common | IN | $3M | 142K | 0.03 |
| MYS Group Co. Ltd. (MYS Group Co Ltd) | Long | Equity-common | CN | $138K | 393K | 0.00 |
| Najran Cement Co. | Long | Equity-common | SA | $1M | 497K | 0.01 |
| Nak Sealing Technologies Corp. | Long | Equity-common | TW | $307K | 79K | 0.00 |
| Namchow Holdings Co. Ltd. (Namchow Holdings Co Ltd) | Long | Equity-common | TW | $674K | 371K | 0.01 |
| Namyang Dairy Products Co. Ltd. (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $637K | 2K | 0.01 |
| Nan Liu Enterprise Co. Ltd. (Nan Liu Enterprise Co Ltd) | Long | Equity-common | TW | $19K | 9K | 0.00 |
| Nan Pao Resins Chemical Co. Ltd. (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $1M | 116K | 0.01 |
| Nan Ren Lake Leisure Amusement Co. Ltd. (Nan Ren Lake Leisure Amusement Co Ltd) | Long | Equity-common | TW | $385K | 762K | 0.00 |
| Nan Ya Plastics Corp. | Long | Equity-common | TW | $21M | 14M | 0.19 |
| Nan Ya Printed Circuit Board Corp. | Long | Equity-common | TW | $3M | 610K | 0.03 |
| Nang Kuang Pharmaceutical Co. Ltd. (Nang Kuang Pharmaceutical Co Ltd) | Long | Equity-common | TW | $231K | 163K | 0.00 |
| NanJi E-Commerce Co. Ltd. (NanJi E-Commerce Co Ltd) | Long | Equity-common | CN | $117K | 308K | 0.00 |
| Nanjing Hanrui Cobalt Co. Ltd. (Nanjing Hanrui Cobalt Co Ltd) | Long | Equity-common | CN | $181K | 52K | 0.00 |
| Nanjing Iron & Steel Co. Ltd. (Nanjing Iron & Steel Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Nanjing Pharmaceutical Co. Ltd. (Nanjing Pharmaceutical Co Ltd) | Long | Equity-common | CN | $93K | 155K | 0.00 |
| Nanjing Xinjiekou Department Store Co. Ltd. (Nanjing Xinjiekou Department Store Co Ltd) | Long | Equity-common | CN | $300K | 418K | 0.00 |
| Nantex Industry Co. Ltd. (Nantex Industry Co Ltd) | Long | Equity-common | TW | $405K | 331K | 0.00 |
| Nantong Jiangshan Agrochemical & Chemical LLC | Long | Equity-common | CN | $139K | 78K | 0.00 |
| Nanya Technology Corp. | Long | Equity-common | TW | $7M | 4M | 0.06 |
| Naspers Ltd. | Long | Equity-common | ZA | $8M | 41K | 0.07 |
| Natco Pharma Ltd. | Long | Equity-common | IN | $729K | 45K | 0.01 |
| National Aerospace Fasteners Corp. | Long | Equity-common | TW | $251K | 84K | 0.00 |
| National Agriculture Development Co. (National Agriculture Development Co/The) | Long | Equity-common | SA | $415K | 54K | 0.00 |
| National Aluminium Co. Ltd. (National Aluminium Co Ltd) | Long | Equity-common | IN | $9M | 4M | 0.08 |
| National Bank of Greece SA | Long | Equity-common | GR | $7M | 757K | 0.06 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $4M | 1M | 0.04 |
| National Co. for Glass Industries (National Co for Glass Industries/The) | Long | Equity-common | SA | $742K | 59K | 0.01 |
| National Consumer Holding Co. SAK (National Consumer Holding Co SAK) | Long | Equity-common | KW | $45K | 128K | 0.00 |
| National Fertilizers Ltd. | Long | Equity-common | IN | $654K | 370K | 0.01 |
| National Gypsum | Long | Equity-common | SA | $200K | 30K | 0.00 |
| National Industrialization Co. | Long | Equity-common | SA | $2M | 534K | 0.01 |
| National Industries Group Holding SAK | Long | Equity-common | KW | $3M | 4M | 0.03 |
| National Investments Co. KSCP (National Investments Co KSCP) | Long | Equity-common | KW | $474K | 570K | 0.00 |
| Natura & Co. Holding SA (Natura & Co Holding SA) | Long | Equity-common | BR | $7M | 3M | 0.06 |
| Nature Holdings Co. Ltd. (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $110K | 12K | 0.00 |
| Nava Ltd. | Long | Equity-common | IN | $6M | 503K | 0.05 |
| NAVER Corp. | Long | Equity-common | KR | $5M | 41K | 0.05 |
| NavInfo Co. Ltd. (NavInfo Co Ltd) | Long | Equity-common | CN | $395K | 404K | 0.00 |
| Navneet Education Ltd. | Long | Equity-common | IN | $184K | 95K | 0.00 |
| Nayifat Finance Co. | Long | Equity-common | SA | $435K | 123K | 0.00 |
| Nayuki Holdings Ltd. | Long | Equity-common | KY | $26K | 110K | 0.00 |
| NCC Ltd. (NCC Ltd/India) | Long | Equity-common | IN | $9M | 2M | 0.08 |
| NCL Industries Ltd. | Long | Equity-common | IN | $34K | 12K | 0.00 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $26M | 2M | 0.23 |
| Nemak SAB de CV | Long | Equity-common | MX | $1M | 8M | 0.01 |
| Neowiz Holdings Corp. | Long | Equity-common | KR | $254K | 20K | 0.00 |
| NESCO Ltd. | Long | Equity-common | IN | $292K | 26K | 0.00 |
| NET Holding AS | Long | Equity-common | TR | $620K | 604K | 0.01 |
| Netcare Ltd. | Long | Equity-common | ZA | $551K | 770K | 0.00 |
| NetDragon Websoft Holdings Ltd. | Long | Equity-common | KY | $2M | 1M | 0.01 |
| Netmarble Corp. | Long | Equity-common | KR | $2M | 54K | 0.02 |
| Netronix, Inc. (Netronix Inc) | Long | Equity-common | TW | $94K | 25K | 0.00 |
| Neuland Laboratories Ltd. | Long | Equity-common | IN | $646K | 6K | 0.01 |
| Neusoft Corp. | Long | Equity-common | CN | $168K | 148K | 0.00 |
| New Asia Construction & Development Corp. | Long | Equity-common | TW | $139K | 332K | 0.00 |
| New China Life Insurance Co. Ltd. (New China Life Insurance Co Ltd) | Long | Equity-common | CN | $4M | 2M | 0.04 |
| Newland Digital Technology Co. Ltd. (Newland Digital Technology Co Ltd) | Long | Equity-common | CN | $193K | 104K | 0.00 |
| Nexcom International Co. Ltd. (Nexcom International Co Ltd) | Long | Equity-common | TW | $267K | 174K | 0.00 |
| Nexen Corp. | Long | Equity-common | KR | $370K | 109K | 0.00 |
| Nexen Tire Corp. | Long | Equity-common | KR | $965K | 171K | 0.01 |
| Nexteer Automotive Group Ltd. | Long | Equity-common | KY | $2M | 4M | 0.02 |
| NH Investment & Securities Co. Ltd. (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $5M | 508K | 0.05 |
| NHN Corp. | Long | Equity-common | KR | $1M | 76K | 0.01 |
| NI Steel Co. Ltd. (NI Steel Co Ltd) | Long | Equity-common | KR | $18K | 6K | 0.00 |
| NICE Holdings Co. Ltd. (NICE Holdings Co Ltd) | Long | Equity-common | KR | $115K | 15K | 0.00 |
| Nice Information & Telecommunication, Inc. (Nice Information & Telecommunication Inc) | Long | Equity-common | KR | $136K | 9K | 0.00 |
| NICE Total Cash Management Co. Ltd. (NICE Total Cash Management Co Ltd) | Long | Equity-common | KR | $27K | 7K | 0.00 |
| Nichidenbo Corp. | Long | Equity-common | TW | $705K | 358K | 0.01 |
| Nien Hsing Textile Co. Ltd. (Nien Hsing Textile Co Ltd) | Long | Equity-common | TW | $332K | 558K | 0.00 |
| NIIT Learning Systems Ltd. | Long | Equity-common | IN | $2M | 438K | 0.02 |
| NIIT Ltd. | Long | Equity-common | IN | $646K | 438K | 0.01 |
| Niko Semiconductor Co. Ltd. (Niko Semiconductor Co Ltd) | Long | Equity-common | TW | $224K | 143K | 0.00 |
| Nilkamal Ltd. | Long | Equity-common | IN | $822K | 36K | 0.01 |
| Nine Dragons Paper Holdings Ltd. | Long | Equity-common | BM | $3M | 7M | 0.02 |
| Ningbo Boway Alloy Material Co. Ltd. (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $58K | 30K | 0.00 |
| Ningbo Huaxiang Electronic Co. Ltd. (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $660K | 364K | 0.01 |
| Ningbo Jintian Copper Group Co. Ltd. (Ningbo Jintian Copper Group Co Ltd) | Long | Equity-common | CN | $226K | 308K | 0.00 |
| Ningbo Joyson Electronic Corp. | Long | Equity-common | CN | $789K | 371K | 0.01 |
| Ningbo Peacebird Fashion Co. Ltd. (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $93K | 49K | 0.00 |
| Ningbo Ronbay New Energy Technology Co. Ltd. (Ningbo Ronbay New Energy Technology Co Ltd) | Long | Equity-common | CN | $387K | 122K | 0.00 |
| Ningbo Shanshan Co. Ltd. (Ningbo Shanshan Co Ltd) | Long | Equity-common | CN | $237K | 223K | 0.00 |
| Ningbo Xusheng Group Co. Ltd. (Ningbo Xusheng Group Co Ltd) | Long | Equity-common | CN | $200K | 143K | 0.00 |
| Ningbo Zhoushan Port Co. Ltd. (Ningbo Zhoushan Port Co Ltd) | Long | Equity-common | CN | $667K | 1M | 0.01 |
| Ningxia Jiaze New Energy Co. Ltd. (Ningxia Jiaze New Energy Co Ltd) | Long | Equity-common | CN | $44K | 104K | 0.00 |
| Ningxia Western Venture Industrial Co. Ltd. (Ningxia Western Venture Industrial Co Ltd) | Long | Equity-common | CN | $124K | 213K | 0.00 |
| Nishoku Technology, Inc. (Nishoku Technology Inc) | Long | Equity-common | TW | $919K | 201K | 0.01 |
| Niu Technologies | Long | Equity-common | KY | $11K | 5K | 0.00 |
| NKY Medical Holdings Ltd. | Long | Equity-common | CN | $118K | 75K | 0.00 |
| NMDC Ltd. | Long | Equity-common | IN | $8M | 3M | 0.07 |
| NMDC Steel Ltd. | Long | Equity-common | IN | $2M | 2M | 0.01 |
| Noah Holdings Ltd. | Long | Equity-common | KY | $325K | 42K | 0.00 |
| NOCIL Ltd. | Long | Equity-common | IN | $1M | 362K | 0.01 |
| Nong Shim Holdings Co. Ltd. (Nong Shim Holdings Co Ltd) | Long | Equity-common | KR | $583K | 11K | 0.01 |
| Nong Woo Bio Co. Ltd. (Nong Woo Bio Co Ltd) | Long | Equity-common | KR | $43K | 8K | 0.00 |
| NongShim Co. Ltd. (NongShim Co Ltd) | Long | Equity-common | KR | $3M | 8K | 0.03 |
| NOROO Paint & Coatings Co. Ltd. (NOROO Paint & Coatings Co Ltd) | Long | Equity-common | KR | $380K | 54K | 0.00 |
| North China Pharmaceutical Co. Ltd. (North China Pharmaceutical Co Ltd) | Long | Equity-common | CN | $185K | 283K | 0.00 |
| North Huajin Chemical Industries Co. Ltd. (North Huajin Chemical Industries Co Ltd) | Long | Equity-common | CN | $304K | 534K | 0.00 |
| North Industries Group Red Arrow Co. Ltd. (North Industries Group Red Arrow Co Ltd) | Long | Equity-common | CN | $295K | 157K | 0.00 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $621K | 79K | 0.01 |
| Northeast Pharmaceutical Group Co. Ltd. (Northeast Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $252K | 454K | 0.00 |
| Northeast Rubber PCL | Long | Equity-common | TH | $284K | 2M | 0.00 |
| Northeast Rubber PCL | Derivative-equity | TH | $8K | 349K | 0.00 | |
| Northeast Securities Co. Ltd. (Northeast Securities Co Ltd) | Long | Equity-common | CN | $484K | 583K | 0.00 |
| Northern Region Cement Co. | Long | Equity-common | SA | $1M | 503K | 0.01 |
| NOVAREX Co. Ltd. (NOVAREX Co Ltd) | Long | Equity-common | KR | $175K | 26K | 0.00 |
| NPC | Long | Equity-common | KR | $203K | 66K | 0.00 |
| NRB Bearings Ltd. | Long | Equity-common | IN | $350K | 89K | 0.00 |
| Nucleus Software Exports Ltd. | Long | Equity-common | IN | $388K | 21K | 0.00 |
| Nuode New Materials Co. Ltd. (Nuode New Materials Co Ltd) | Long | Equity-common | CN | $128K | 290K | 0.00 |
| Nuvoton Technology Corp. | Long | Equity-common | TW | $1M | 345K | 0.01 |
| O-Bank Co. Ltd. (O-Bank Co Ltd) | Long | Equity-common | TW | $956K | 3M | 0.01 |
| O-TA Precision Industry Co. Ltd. (O-TA Precision Industry Co Ltd) | Long | Equity-common | TW | $16K | 6K | 0.00 |
| Oberoi Realty Ltd. | Long | Equity-common | IN | $6M | 252K | 0.05 |
| Ocean Plastics Co. Ltd. (Ocean Plastics Co Ltd) | Long | Equity-common | TW | $142K | 125K | 0.00 |
| Oceana Group Ltd. | Long | Equity-common | ZA | $805K | 210K | 0.01 |
| OCI Co. Ltd. (OCI Co Ltd) | Long | Equity-common | KR | $2M | 25K | 0.01 |
| OCI Holdings Co. Ltd. (OCI Holdings Co Ltd) | Long | Equity-common | KR | $3M | 56K | 0.03 |
| OCK Group Bhd. | Long | Equity-common | MY | $30K | 213K | 0.00 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS | Long | Equity-common | TR | $264K | 1M | 0.00 |
| Offshore Oil Engineering Co. Ltd. (Offshore Oil Engineering Co Ltd) | Long | Equity-common | CN | $904K | 1M | 0.01 |
| Old Mutual Ltd. | Long | Equity-common | ZA | $13M | 19M | 0.12 |
| Ollamani SAB | Long | Equity-common | MX | $76K | 34K | 0.00 |
| Omni Inovasi Indonesia Tbk. PT (Omni Inovasi Indonesia Tbk PT) | Long | Equity-common | ID | $2K | 7M | 0.00 |
| Omnia Holdings Ltd. | Long | Equity-common | ZA | $4M | 1M | 0.03 |
| Onewo, Inc. (Onewo Inc) | Long | Equity-common | CN | $73K | 30K | 0.00 |
| OnMobile Global Ltd. | Long | Equity-common | IN | $14K | 14K | 0.00 |
| Ooredoo QPSC | Long | Equity-common | QA | $10M | 4M | 0.09 |
| Opple Lighting Co. Ltd. (Opple Lighting Co Ltd) | Long | Equity-common | CN | $214K | 97K | 0.00 |
| Optimax Technology Corp. | Long | Equity-common | TW | $133K | 141K | 0.00 |
| Orbia Advance Corp. SAB de CV (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $5M | 4M | 0.05 |
| ORG Technology Co. Ltd. (ORG Technology Co Ltd) | Long | Equity-common | CN | $489K | 824K | 0.00 |
| Organizacion Cultiba SAB de CV | Long | Equity-common | MX | $78K | 141K | 0.00 |
| Organizacion Soriana SAB de CV | Long | Equity-common | MX | $23M | 14M | 0.21 |
| Orient Cement Ltd. | Long | Equity-common | IN | $3M | 636K | 0.02 |
| Orient Green Power Co. Ltd. (Orient Green Power Co Ltd) | Long | Equity-common | IN | $40K | 149K | 0.00 |
| Orient International Enterprise Ltd. | Long | Equity-common | CN | $72K | 89K | 0.00 |
| Orient Overseas International Ltd. | Long | Equity-common | BM | $5M | 340K | 0.04 |
| Orient Paper & Industries Ltd. | Long | Equity-common | IN | $23K | 36K | 0.00 |
| Orient Securities Co. Ltd. (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $562K | 1M | 0.01 |
| Orient Semiconductor Electronics Ltd. | Long | Equity-common | TW | $2M | 1M | 0.01 |
| Oriental Energy Co. Ltd. (Oriental Energy Co Ltd) | Long | Equity-common | CN | $513K | 448K | 0.00 |
| Oriental Holdings Bhd. | Long | Equity-common | MY | $4M | 3M | 0.03 |
| Oriental Pearl Group Co. Ltd. (Oriental Pearl Group Co Ltd) | Long | Equity-common | CN | $683K | 777K | 0.01 |
| Oriental Union Chemical Corp. | Long | Equity-common | TW | $86K | 157K | 0.00 |
| Origin Property PCL | Long | Equity-common | TH | $208K | 2M | 0.00 |
| Orion Corp. (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $896K | 14K | 0.01 |
| Orion Holdings Corp. | Long | Equity-common | KR | $1M | 112K | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $44M | 3M | 0.40 |
| OSK Holdings Bhd. | Long | Equity-common | MY | $2M | 7M | 0.02 |
| Osung Advanced Materials Co. Ltd. (Osung Advanced Materials Co Ltd) | Long | Equity-common | KR | $425K | 238K | 0.00 |
| OTP Bank Nyrt | Long | Equity-common | HU | $682K | 13K | 0.01 |
| Ottogi Corp. | Long | Equity-common | KR | $1M | 4K | 0.01 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT (Pabrik Kertas Tjiwi Kimia Tbk PT) | Long | Equity-common | ID | $3M | 6M | 0.03 |
| Pacific Construction Co. | Long | Equity-common | TW | $578K | 2M | 0.01 |
| Pacific Shuanglin Bio-pharmacy Co. Ltd. (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $173K | 48K | 0.00 |
| Paiho Shih Holdings Corp. | Long | Equity-common | KY | $123K | 212K | 0.00 |
| Pakuwon Jati Tbk. PT (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $662K | 25M | 0.01 |
| Pan German Universal Motors Ltd. | Long | Equity-common | TW | $506K | 56K | 0.00 |
| Pan Jit International, Inc. (Pan Jit International Inc) | Long | Equity-common | TW | $1M | 682K | 0.01 |
| Pan Ocean Co. Ltd. (Pan Ocean Co Ltd) | Long | Equity-common | KR | $4M | 1M | 0.03 |
| Pan Ram International Corp. | Long | Equity-common | TW | $145K | 137K | 0.00 |
| Pan-International Industrial Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Panama Petrochem Ltd. | Long | Equity-common | IN | $260K | 52K | 0.00 |
| Panin Financial Tbk. PT (Panin Financial Tbk PT) | Long | Equity-common | ID | $1M | 65M | 0.01 |
| Paninvest Tbk. PT (Paninvest Tbk PT) | Long | Equity-common | ID | $505K | 9M | 0.00 |
| Pantech Group Holdings Bhd. | Long | Equity-common | MY | $480K | 2M | 0.00 |
| Parade Technologies Ltd. | Long | Equity-common | KY | $635K | 28K | 0.01 |
| Paradise Co. Ltd. (Paradise Co Ltd) | Long | Equity-common | KR | $858K | 100K | 0.01 |
| Parag Milk Foods Ltd. | Long | Equity-common | IN | $196K | 84K | 0.00 |
| Paramount Corp. Bhd. (Paramount Corp Bhd) | Long | Equity-common | MY | $433K | 2M | 0.00 |
| Parsan Makina Parcalari Sanayii AS | Long | Equity-common | TR | $192K | 56K | 0.00 |
| Partron Co. Ltd. (Partron Co Ltd) | Long | Equity-common | KR | $790K | 143K | 0.01 |
| Patec Precision Industry Co. Ltd. (Patec Precision Industry Co Ltd) | Long | Equity-common | KY | $92K | 30K | 0.00 |
| Patel Engineering Ltd. | Long | Equity-common | IN | $627K | 875K | 0.01 |
| PAX Global Technology Ltd. | Long | Equity-common | BM | $2M | 3M | 0.02 |
| PAZ Corp. SA (PAZ Corp SA) | Long | Equity-common | CL | $915K | 2M | 0.01 |
| PCBL Ltd. (PCBL Ltd /India) | Long | Equity-common | IN | $4M | 935K | 0.03 |
| PChome Online, Inc. (PChome Online Inc) | Long | Equity-common | TW | $377K | 382K | 0.00 |
| PCI Technology Group Co. Ltd. (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $39K | 73K | 0.00 |
| PCL Technologies, Inc. (PCL Technologies Inc) | Long | Equity-common | KY | $275K | 121K | 0.00 |
| Pegatron Corp. | Long | Equity-common | TW | $29M | 10M | 0.27 |
| Pegavision Corp. | Long | Equity-common | TW | $231K | 18K | 0.00 |
| Pennar Industries Ltd. | Long | Equity-common | IN | $38K | 16K | 0.00 |
| People's Insurance Co. Group of China Ltd. (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $7M | 21M | 0.06 |
| Pepkor Holdings Ltd. | Long | Equity-common | ZA | $7M | 6M | 0.06 |
| Perfect World Co. Ltd. (Perfect World Co Ltd/China) | Long | Equity-common | CN | $360K | 332K | 0.00 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT (Perusahaan Perkebunan London Sumatra Indonesia Tbk PT) | Long | Equity-common | ID | $907K | 17M | 0.01 |
| Petkim Petrokimya Holding AS | Long | Equity-common | TR | $808K | 1M | 0.01 |
| PetroChina Co. Ltd. (PetroChina Co Ltd) | Long | Equity-common | CN | $79M | 91M | 0.71 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $101M | 8M | 0.91 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $80M | 11M | 0.72 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $37M | 6M | 0.33 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $31M | 2M | 0.28 |
| Petron Corp. | Long | Equity-common | PH | $577K | 13M | 0.01 |
| Petron Malaysia Refining & Marketing Bhd. | Long | Equity-common | MY | $240K | 248K | 0.00 |
| Petronas Chemicals Group Bhd. | Long | Equity-common | MY | $34K | 27K | 0.00 |
| Petronet LNG Ltd. | Long | Equity-common | IN | $16M | 4M | 0.15 |
| Petroreconcavo SA (Petroreconcavo S/A) | Long | Equity-common | BR | $208K | 57K | 0.00 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $7M | 4M | 0.06 |
| PHA Co. Ltd. (PHA Co Ltd) | Long | Equity-common | KR | $405K | 47K | 0.00 |
| Phihong Technology Co. Ltd. (Phihong Technology Co Ltd) | Long | Equity-common | TW | $323K | 249K | 0.00 |
| Philcomsat Holdings Corp. | Long | Equity-common | PH | $912K | 498K | 0.01 |
| Philex Mining Corp. | Long | Equity-common | PH | $210K | 5M | 0.00 |
| Philippine National Bank | Long | Equity-common | PH | $1M | 3M | 0.01 |
| Philippine National Construction Corp. | Long | Equity-common | PH | $6K | 399K | 0.00 |
| Philippine Savings Bank | Long | Equity-common | PH | $2M | 2M | 0.02 |
| Philtown Properties, Inc. (PHILTOWN PROPERTIES INC.) | Long | Equity-common | PH | $0 | 7K | – |
| Phison Electronics Corp. | Long | Equity-common | TW | $3M | 222K | 0.03 |
| Phoenix Petroleum Philippines, Inc. (Phoenix Petroleum Philippines Inc) | Long | Equity-common | PH | $90K | 1M | 0.00 |
| Phoenix Silicon International Corp. | Long | Equity-common | TW | $946K | 257K | 0.01 |
| PICC Property & Casualty Co. Ltd. (PICC Property & Casualty Co Ltd) | Long | Equity-common | CN | $14M | 11M | 0.13 |
| Pinar SUT Mamulleri Sanayii AS | Long | Equity-common | TR | $21K | 8K | 0.00 |
| Ping An Bank Co. Ltd. (Ping An Bank Co Ltd) | Long | Equity-common | CN | $9M | 6M | 0.08 |
| Ping An Insurance Group Co. of China Ltd. (Ping An Insurance Group Co of China Ltd) | Long | Equity-common | CN | $105M | 24M | 0.94 |
| Pingdingshan Tianan Coal Mining Co. Ltd. (Pingdingshan Tianan Coal Mining Co Ltd) | Long | Equity-common | CN | $1M | 950K | 0.01 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $12M | 3M | 0.11 |
| Piramal Enterprises Ltd. | Long | Equity-common | IN | $4M | 282K | 0.03 |
| Piramal Pharma Ltd. | Long | Equity-common | IN | $4M | 2M | 0.03 |
| Pixart Imaging, Inc. (Pixart Imaging Inc) | Long | Equity-common | TW | $1M | 270K | 0.01 |
| PKP Cargo SA | Long | Equity-common | PL | $813K | 149K | 0.01 |
| Plastron Precision Co. Ltd. (Plastron Precision Co Ltd) | Long | Equity-common | TW | $59K | 125K | 0.00 |
| Plotech Co. Ltd. (Plotech Co Ltd) | Long | Equity-common | TW | $262K | 522K | 0.00 |
| PNB Housing Finance Ltd. | Long | Equity-common | IN | $3M | 314K | 0.03 |
| PNC Infratech Ltd. | Long | Equity-common | IN | $2M | 378K | 0.02 |
| Pokarna Ltd. | Long | Equity-common | IN | $10K | 1K | 0.00 |
| Polaris AI Pharma Corp. | Long | Equity-common | KR | $25K | 4K | 0.00 |
| Polaris Bay Group Co. Ltd. (Polaris Bay Group Co Ltd) | Long | Equity-common | CN | $75K | 82K | 0.00 |
| Polisan Holding AS | Long | Equity-common | TR | $153K | 390K | 0.00 |
| Poly Property Group Co. Ltd. (Poly Property Group Co Ltd) | Long | Equity-common | HK | $2M | 10M | 0.02 |
| Polyplex Corp. Ltd. (Polyplex Corp Ltd) | Long | Equity-common | IN | $1M | 95K | 0.01 |
| Polyplex Thailand PCL | Long | Equity-common | TH | $535K | 2M | 0.00 |
| Pony Testing International Group Co. Ltd. (Pony Testing International Group Co Ltd) | Long | Equity-common | CN | $81K | 82K | 0.00 |
| Poongsan Corp. | Long | Equity-common | KR | $4M | 89K | 0.03 |
| Poongsan Holdings Corp. | Long | Equity-common | KR | $839K | 43K | 0.01 |
| Porton Pharma Solutions Ltd. | Long | Equity-common | CN | $190K | 108K | 0.00 |
| POSCO Holdings, Inc. (POSCO Holdings Inc) | Long | Equity-common | KR | $48M | 730K | 0.43 |
| POSCO Holdings, Inc. (POSCO Holdings Inc) | Long | Equity-common | KR | $15M | 58K | 0.14 |
| POSCO Steeleon Co. Ltd. (POSCO Steeleon Co Ltd) | Long | Equity-common | KR | $107K | 3K | 0.00 |
| Posiflex Technology, Inc. (Posiflex Technology Inc) | Long | Equity-common | TW | $378K | 66K | 0.00 |
| Positivo Tecnologia SA | Long | Equity-common | BR | $432K | 361K | 0.00 |
| Postal Savings Bank of China Co. Ltd. (Postal Savings Bank of China Co Ltd) | Long | Equity-common | CN | $16M | 30M | 0.14 |
| Pou Chen Corp. | Long | Equity-common | TW | $10M | 9M | 0.09 |
| Pou Sheng International Holdings Ltd. | Long | Equity-common | BM | $696K | 9M | 0.01 |
| Power Construction Corp. of China Ltd. (Power Construction Corp of China Ltd) | Long | Equity-common | CN | $3M | 4M | 0.03 |
| Power Finance Corp. Ltd. (Power Finance Corp Ltd) | Long | Equity-common | IN | $42M | 6M | 0.38 |
| Power Mech Projects Ltd. | Long | Equity-common | IN | $516K | 7K | 0.00 |
| Power Solution Technologies PCL | Derivative-equity | TH | $2K | 344K | 0.00 | |
| Powerchip Semiconductor Manufacturing Corp. | Long | Equity-common | TW | $7M | 10M | 0.06 |
| Powertech Technology, Inc. (Powertech Technology Inc) | Long | Equity-common | TW | $11M | 2M | 0.10 |
| Powertip Technology Corp. | Long | Equity-common | TW | $25K | 56K | 0.00 |
| PP Persero Tbk. PT (PP Persero Tbk PT) | Long | Equity-common | ID | $52K | 2M | 0.00 |
| PPB Group Bhd. | Long | Equity-common | MY | $6M | 2M | 0.06 |
| PPC Ltd. | Long | Equity-common | ZA | $1M | 7M | 0.01 |
| Prakash Industries Ltd. | Long | Equity-common | IN | $1M | 444K | 0.01 |
| Prakash Pipes Ltd. | Long | Equity-common | IN | $17K | 3K | 0.00 |
| Precious Shipping PCL | Long | Equity-common | TH | $791K | 3M | 0.01 |
| President Securities Corp. | Long | Equity-common | TW | $4M | 4M | 0.03 |
| Prestige Estates Projects Ltd. | Long | Equity-common | IN | $11M | 492K | 0.10 |
| Pricol Ltd. | Long | Equity-common | IN | $434K | 72K | 0.00 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $5M | 2M | 0.05 |
| Prince Housing & Development Corp. | Long | Equity-common | TW | $2M | 6M | 0.02 |
| Prinx Chengshan Holdings Ltd. | Long | Equity-common | KY | $198K | 214K | 0.00 |
| Prodia Widyahusada Tbk. PT (Prodia Widyahusada Tbk PT) | Long | Equity-common | ID | $55K | 279K | 0.00 |
| Promate Electronic Co. Ltd. (Promate Electronic Co Ltd) | Long | Equity-common | TW | $1M | 368K | 0.01 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $5M | 574K | 0.05 |
| Property Perfect PCL | Long | Equity-common | TH | $190K | 42M | 0.00 |
| Prosperity Dielectrics Co. Ltd. (Prosperity Dielectrics Co Ltd) | Long | Equity-common | TW | $307K | 198K | 0.00 |
| Pruksa Holding PCL | Long | Equity-common | TH | $796K | 3M | 0.01 |
| PTC India Financial Services Ltd. | Long | Equity-common | IN | $801K | 1M | 0.01 |
| PTC India Ltd. | Long | Equity-common | IN | $3M | 1M | 0.03 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $10M | 3M | 0.09 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $5M | 6M | 0.04 |
| PTT PCL | Long | Equity-common | TH | $41M | 45M | 0.37 |
| Punjab National Bank | Long | Equity-common | IN | $9M | 6M | 0.08 |
| Puradelta Lestari Tbk. PT (Puradelta Lestari Tbk PT) | Long | Equity-common | ID | $24K | 3M | 0.00 |
| Puregold Price Club, Inc. (Puregold Price Club Inc) | Long | Equity-common | PH | $526K | 1M | 0.00 |
| PW Medtech Group Ltd. | Long | Equity-common | KY | $222K | 1M | 0.00 |
| Pylon Technologies Co. Ltd. (Pylon Technologies Co Ltd) | Long | Equity-common | CN | $222K | 38K | 0.00 |
| Q Technology Group Co. Ltd. (Q Technology Group Co Ltd) | Long | Equity-common | KY | $735K | 1M | 0.01 |
| Qassim Cement Co. (Qassim Cement Co/The) | Long | Equity-common | SA | $980K | 68K | 0.01 |
| Qatar Aluminum Manufacturing Co. | Long | Equity-common | QA | $610K | 2M | 0.01 |
| Qatar Fuel QSC | Long | Equity-common | QA | $1M | 333K | 0.01 |
| Qatar Gas Transport Co. Ltd. (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $577K | 467K | 0.01 |
| Qatar Industrial Manufacturing Co. QSC (Qatar Industrial Manufacturing Co QSC) | Long | Equity-common | QA | $35K | 48K | 0.00 |
| Qatar Insurance Co. SAQ (Qatar Insurance Co SAQ) | Long | Equity-common | QA | $2M | 3M | 0.02 |
| Qatar National Cement Co. QSC (Qatar National Cement Co QSC) | Long | Equity-common | QA | $683K | 671K | 0.01 |
| Qatar Navigation QSC | Long | Equity-common | QA | $7M | 2M | 0.07 |
| Qi An Xin Technology Group, Inc. (Qi An Xin Technology Group Inc) | Long | Equity-common | CN | $146K | 44K | 0.00 |
| Qifu Technology, Inc. (Qifu Technology Inc) | Long | Equity-common | KY | $5M | 265K | 0.05 |
| Qingdao East Steel Tower Stock Co. Ltd. (Qingdao East Steel Tower Stock Co Ltd) | Long | Equity-common | CN | $278K | 327K | 0.00 |
| Qingdao Gaoce Technology Co. Ltd. (Qingdao Gaoce Technology Co Ltd) | Long | Equity-common | CN | $186K | 110K | 0.00 |
| Qingdao Gon Technology Co. Ltd. (Qingdao Gon Technology Co Ltd) | Long | Equity-common | CN | $130K | 52K | 0.00 |
| Qingdao Hanhe Cable Co. Ltd. (Qingdao Hanhe Cable Co Ltd) | Long | Equity-common | CN | $498K | 1M | 0.00 |
| Qingdao Port International Co. Ltd. (Qingdao Port International Co Ltd) | Long | Equity-common | CN | $479K | 643K | 0.00 |
| Qingdao Rural Commercial Bank Corp. | Long | Equity-common | CN | $610K | 2M | 0.01 |
| Qingdao Sentury Tire Co. Ltd. (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $768K | 249K | 0.01 |
| Qingdao Topscomm Communication, Inc. (Qingdao Topscomm Communication Inc) | Long | Equity-common | CN | $33K | 56K | 0.00 |
| Qingling Motors Co. Ltd. (Qingling Motors Co Ltd) | Long | Equity-common | CN | $194K | 3M | 0.00 |
| Qinhuangdao Port Co. Ltd. (Qinhuangdao Port Co Ltd) | Long | Equity-common | CN | $314K | 1M | 0.00 |
| Qisda Corp. | Long | Equity-common | TW | $6M | 6M | 0.05 |
| QST International Corp. | Long | Equity-common | TW | $301K | 131K | 0.00 |
| Qualipoly Chemical Corp. | Long | Equity-common | TW | $420K | 291K | 0.00 |
| Quality Houses PCL | Long | Equity-common | TH | $978K | 19M | 0.01 |
| Quang Viet Enterprise Co. Ltd. (Quang Viet Enterprise Co Ltd) | Long | Equity-common | TW | $84K | 25K | 0.00 |
| Quanta Storage, Inc. (Quanta Storage Inc) | Long | Equity-common | TW | $2M | 650K | 0.02 |
| Qudian, Inc. (Qudian Inc) | Long | Equity-common | KY | $471K | 247K | 0.00 |
| Quess Corp. Ltd. (Quess Corp Ltd) | Long | Equity-common | IN | $290K | 34K | 0.00 |
| Quintain Steel Co. Ltd. (Quintain Steel Co Ltd) | Long | Equity-common | TW | $610K | 1M | 0.01 |
| Rabigh Refining & Petrochemical Co. | Long | Equity-common | SA | $2M | 1M | 0.02 |
| Radiance Holdings Group Co. Ltd. (Radiance Holdings Group Co Ltd) | Long | Equity-common | KY | $103K | 335K | 0.00 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $10M | 2M | 0.09 |
| Radium Life Tech Co. Ltd. (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| Rain Industries Ltd. | Long | Equity-common | IN | $2M | 887K | 0.02 |
| Rainbow Chicken | Long | Equity-common | ZA | $33K | 159K | 0.00 |
| Rainbow Digital Commercial Co. Ltd. (Rainbow Digital Commercial Co Ltd) | Long | Equity-common | CN | $298K | 497K | 0.00 |
| Raizen SA | Long | Equity-preferred | BR | $570K | 1M | 0.01 |
| Rajesh Exports Ltd. | Long | Equity-common | IN | $1M | 359K | 0.01 |
| RAK Properties PJSC | Long | Equity-common | AE | $1M | 5M | 0.01 |
| Rallis India Ltd. | Long | Equity-common | IN | $1M | 369K | 0.01 |
| Ramayana Lestari Sentosa Tbk. PT (Ramayana Lestari Sentosa Tbk PT) | Long | Equity-common | ID | $232K | 9M | 0.00 |
| Ramco Cements Ltd. (Ramco Cements Ltd/The) | Long | Equity-common | IN | $1M | 133K | 0.01 |
| Ramco Industries Ltd. | Long | Equity-common | IN | $231K | 78K | 0.00 |
| Randon SA Implementos e Participacoes | Long | Equity-preferred | BR | $931K | 493K | 0.01 |
| Rane Holdings Ltd. | Long | Equity-common | IN | $42K | 2K | 0.00 |
| Ras Al Khaimah Ceramics | Long | Equity-common | AE | $619K | 983K | 0.01 |
| Rashtriya Chemicals & Fertilizers Ltd. | Long | Equity-common | IN | $2M | 954K | 0.02 |
| Raubex Group Ltd. | Long | Equity-common | ZA | $3M | 1M | 0.03 |
| Raydium Semiconductor Corp. | Long | Equity-common | TW | $653K | 57K | 0.01 |
| Rayence Co. Ltd. (Rayence Co Ltd) | Long | Equity-common | KR | $46K | 8K | 0.00 |
| Raymond Consumer Care Ltd. | Long | Equity-common | IN | $2M | 133K | 0.02 |
| Raymond Ltd. | Long | Equity-common | IN | $4M | 166K | 0.04 |
| RBL Bank Ltd. | Long | Equity-common | IN | $4M | 1M | 0.04 |
| RCL Foods Ltd. (RCL Foods Ltd/South Africa) | Long | Equity-common | ZA | $85K | 159K | 0.00 |
| REC Ltd. | Long | Equity-common | IN | $59M | 8M | 0.53 |
| Rechi Precision Co. Ltd. (Rechi Precision Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Red Star Macalline Group Corp. Ltd. (Red Star Macalline Group Corp Ltd) | Long | Equity-common | CN | $242K | 1M | 0.00 |
| Redco Properties Group Ltd. | Long | Equity-common | KY | $106K | 3M | 0.00 |
| Redington Ltd. | Long | Equity-common | IN | $9M | 3M | 0.08 |
| Redtape Ltd. (Redtape Ltd/India) | Long | Equity-common | IN | $513K | 60K | 0.00 |
| Regional Container Lines PCL | Long | Equity-common | TH | $844K | 1M | 0.01 |
| Regional SAB de CV | Long | Equity-common | MX | $514K | 71K | 0.00 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $400M | 11M | 3.60 |
| Reliance Power Ltd. | Long | Equity-common | IN | $3M | 9M | 0.03 |
| Renhe Pharmacy Co. Ltd. (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $526K | 672K | 0.00 |
| Repco Home Finance Ltd. | Long | Equity-common | IN | $1M | 194K | 0.01 |
| Reunert Ltd. | Long | Equity-common | ZA | $3M | 718K | 0.03 |
| Rexon Industrial Corp. Ltd. (Rexon Industrial Corp Ltd) | Long | Equity-common | TW | $444K | 342K | 0.00 |
| RFG Holdings Ltd. | Long | Equity-common | ZA | $20K | 23K | 0.00 |
| RFM Corp. | Long | Equity-common | PH | $50K | 762K | 0.00 |
| RFTech Co. Ltd. (RFTech Co Ltd) | Long | Equity-common | KR | $105K | 41K | 0.00 |
| RHB Bank Bhd. | Long | Equity-common | MY | $9M | 7M | 0.08 |
| Rianlon Corp. | Long | Equity-common | CN | $142K | 41K | 0.00 |
| Rich Development Co. Ltd. (Rich Development Co Ltd) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| Rico Auto Industries Ltd. | Long | Equity-common | IN | $220K | 136K | 0.00 |
| Ripley Corp. SA (Ripley Corp SA) | Long | Equity-common | CL | $166K | 575K | 0.00 |
| Risen Energy Co. Ltd. (Risen Energy Co Ltd) | Long | Equity-common | CN | $442K | 291K | 0.00 |
| RiseSun Real Estate Development Co. Ltd. (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $36K | 184K | 0.00 |
| Ritek Corp. | Long | Equity-common | TW | $2M | 3M | 0.02 |
| RITES Ltd. | Long | Equity-common | IN | $512K | 60K | 0.00 |
| Riyad Bank | Long | Equity-common | SA | $12M | 2M | 0.11 |
| Riyadh Cement Co. | Long | Equity-common | SA | $47K | 7K | 0.00 |
| Riyue Heavy Industry Co. Ltd. (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $385K | 271K | 0.00 |
| Rizal Commercial Banking Corp. | Long | Equity-common | PH | $2M | 5M | 0.02 |
| Rizhao Port Co. Ltd. (Rizhao Port Co Ltd) | Long | Equity-common | CN | $100K | 253K | 0.00 |
| Robinsons Land Corp. | Long | Equity-common | PH | $3M | 12M | 0.03 |
| Robinsons Retail Holdings, Inc. (Robinsons Retail Holdings Inc) | Long | Equity-common | PH | $524K | 849K | 0.00 |
| Rojana Industrial Park PCL | Long | Equity-common | TH | $518K | 3M | 0.00 |
| Romi SA (Romi SA/Brazil) | Long | Equity-common | BR | $552K | 296K | 0.00 |
| Rongan Property Co. Ltd. (Rongan Property Co Ltd) | Long | Equity-common | CN | $105K | 278K | 0.00 |
| Roo Hsing Co. Ltd. (Roo Hsing Co Ltd) | Long | Equity-common | TW | $49K | 446K | 0.00 |
| Rossari Biotech Ltd. | Long | Equity-common | IN | $13K | 1K | 0.00 |
| RoyalTek Co. Ltd. (RoyalTek Co Ltd) | Long | Equity-common | TW | $190K | 111K | 0.00 |
| RPSG Ventures Ltd. | Long | Equity-common | IN | $9K | 966 | 0.00 |
| RSWM Ltd. | Long | Equity-common | IN | $146K | 47K | 0.00 |
| Ruentex Development Co. Ltd. (Ruentex Development Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.05 |
| Ruentex Industries Ltd. | Long | Equity-common | TW | $6M | 2M | 0.05 |
| Runjian Co. Ltd. (Runjian Co Ltd) | Long | Equity-common | CN | $210K | 53K | 0.00 |
| Rupa & Co. Ltd. (Rupa & Co Ltd) | Long | Equity-common | IN | $54K | 14K | 0.00 |
| RusHydro PJSC | Long | Equity-common | RU | $0 | 4M | – |
| S Hotels & Resorts PCL | Long | Equity-common | TH | $216K | 4M | 0.00 |
| S-Enjoy Service Group Co. Ltd. (S-Enjoy Service Group Co Ltd) | Long | Equity-common | KY | $89K | 244K | 0.00 |
| S-Oil Corp. | Long | Equity-common | KR | $8M | 162K | 0.07 |
| S-Tech Corp. | Long | Equity-common | TW | $107K | 101K | 0.00 |
| Sagar Cements Ltd. | Long | Equity-common | IN | $59K | 20K | 0.00 |
| Saha Pathana Inter-Holding PCL | Long | Equity-common | TH | $4M | 2M | 0.04 |
| Saha Pathanapibul PCL | Long | Equity-common | TH | $2M | 1M | 0.02 |
| Saha-Union PCL | Long | Equity-common | TH | $1M | 2M | 0.01 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $15M | 2M | 0.13 |
| SAIC Motor Corp. Ltd. (SAIC Motor Corp Ltd) | Long | Equity-common | CN | $3M | 1M | 0.03 |
| Sajo Industries Co. Ltd. (Sajo Industries Co Ltd) | Long | Equity-common | KR | $419K | 12K | 0.00 |
| Sajodaerim Corp. | Long | Equity-common | KR | $525K | 11K | 0.00 |
| Salam International Investment Ltd. QSC (Salam International Investment Ltd QSC) | Long | Equity-common | QA | $1M | 6M | 0.01 |
| Salfacorp SA | Long | Equity-common | CL | $2M | 3M | 0.01 |
| Salim Ivomas Pratama Tbk. PT (Salim Ivomas Pratama Tbk PT) | Long | Equity-common | ID | $450K | 19M | 0.00 |
| Sam Young Electronics Co. Ltd. (Sam Young Electronics Co Ltd) | Long | Equity-common | KR | $217K | 33K | 0.00 |
| Sambo Corrugated Board Co. Ltd. (Sambo Corrugated Board Co Ltd) | Long | Equity-common | KR | $220K | 31K | 0.00 |
| Sambo Motors Co. Ltd. (Sambo Motors Co Ltd) | Long | Equity-common | KR | $79K | 23K | 0.00 |
| Samho Development Co. Ltd. (Samho Development Co Ltd) | Long | Equity-common | KR | $272K | 104K | 0.00 |
| SAMHWA Paints Industrial Co. Ltd. (SAMHWA Paints Industrial Co Ltd) | Long | Equity-common | KR | $354K | 61K | 0.00 |
| Samick Musical Instruments Co. Ltd. (Samick Musical Instruments Co Ltd) | Long | Equity-common | KR | $212K | 261K | 0.00 |
| Samji Electronics Co. Ltd. (Samji Electronics Co Ltd) | Long | Equity-common | KR | $98K | 16K | 0.00 |
| Samkee Corp. | Long | Equity-common | KR | $46K | 38K | 0.00 |
| Sammaan Capital Ltd. | Long | Equity-common | IN | $4M | 2M | 0.04 |
| Sammok S-Form Co. Ltd. (Sammok S-Form Co Ltd) | Long | Equity-common | KR | $406K | 27K | 0.00 |
| Sampo Corp. | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Sampoerna Agro Tbk. PT (Sampoerna Agro Tbk PT) | Long | Equity-common | ID | $966K | 8M | 0.01 |
| SAMPYO Cement Co. Ltd. (SAMPYO Cement Co Ltd) | Long | Equity-common | KR | $434K | 166K | 0.00 |
| Samsung C&T Corp. | Long | Equity-common | KR | $20M | 176K | 0.18 |
| Samsung Card Co. Ltd. (Samsung Card Co Ltd) | Long | Equity-common | KR | $3M | 106K | 0.03 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $224M | 4M | 2.01 |
| Samsung Fire & Marine Insurance Co. Ltd. (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $9M | 33K | 0.08 |
| Samsung Life Insurance Co. Ltd. (Samsung Life Insurance Co Ltd) | Long | Equity-common | KR | $15M | 208K | 0.13 |
| Samsung SDS Co. Ltd. (Samsung SDS Co Ltd) | Long | Equity-common | KR | $425K | 4K | 0.00 |
| Samsung Securities Co. Ltd. (Samsung Securities Co Ltd) | Long | Equity-common | KR | $7M | 218K | 0.06 |
| SAMT Co. Ltd. (SAMT Co Ltd) | Long | Equity-common | KR | $333K | 129K | 0.00 |
| Samudera Indonesia Tbk. PT (Samudera Indonesia Tbk PT) | Long | Equity-common | ID | $215K | 11M | 0.00 |
| Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $14M | 6M | 0.13 |
| Samyang Corp. | Long | Equity-common | KR | $445K | 12K | 0.00 |
| Samyang Holdings Corp. | Long | Equity-common | KR | $1M | 21K | 0.01 |
| Samyang Tongsang Co. Ltd. (Samyang Tongsang Co Ltd) | Long | Equity-common | KR | $257K | 8K | 0.00 |
| San Fang Chemical Industry Co. Ltd. (San Fang Chemical Industry Co Ltd) | Long | Equity-common | TW | $112K | 116K | 0.00 |
| San Far Property Ltd. | Long | Equity-common | TW | $2M | 1M | 0.02 |
| San Miguel Corp. | Long | Equity-common | PH | $8M | 5M | 0.07 |
| Sanan Optoelectronics Co. Ltd. (Sanan Optoelectronics Co Ltd) | Long | Equity-common | CN | $1M | 656K | 0.01 |
| Sandhar Technologies Ltd. | Long | Equity-common | IN | $17K | 2K | 0.00 |
| Sandur Manganese & Iron Ores Ltd. (Sandur Manganese & Iron Ores Ltd/The) | Long | Equity-common | IN | $35K | 5K | 0.00 |
| Sanghvi Movers Ltd. | Long | Equity-common | IN | $371K | 27K | 0.00 |
| Sangsangin Co. Ltd. (Sangsangin Co Ltd) | Long | Equity-common | KR | $17K | 8K | 0.00 |
| Sansiri PCL | Long | Equity-common | TH | $3M | 66M | 0.03 |
| Sansteel Minguang Co. Ltd. Fujian (Sansteel Minguang Co Ltd Fujian) | Long | Equity-common | CN | $404K | 986K | 0.00 |
| Sansure Biotech, Inc. (Sansure Biotech Inc) | Long | Equity-common | CN | $207K | 77K | 0.00 |
| Sany Heavy Equipment International Holdings Co. Ltd. (Sany Heavy Equipment International Holdings Co Ltd) | Long | Equity-common | KY | $574K | 957K | 0.01 |
| Sany Heavy Industry Co. Ltd. (Sany Heavy Industry Co Ltd) | Long | Equity-common | CN | $810K | 363K | 0.01 |
| Sanyang Motor Co. Ltd. (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| Sao Carlos Empreendimentos e Participacoes SA | Long | Equity-common | BR | $260K | 60K | 0.00 |
| Sappi Ltd. | Long | Equity-common | ZA | $9M | 3M | 0.08 |
| Sapura Energy Bhd. | Long | Equity-common | MY | $302K | 40M | 0.00 |
| Saramin Co. Ltd. (Saramin Co Ltd) | Long | Equity-common | KR | $13K | 960 | 0.00 |
| Sarana Meditama Metropolitan Tbk. PT (Sarana Meditama Metropolitan Tbk PT) | Long | Equity-common | ID | $9K | 563K | 0.00 |
| Sarana Menara Nusantara Tbk. PT (Sarana Menara Nusantara Tbk PT) | Long | Equity-common | ID | $417K | 9M | 0.00 |
| Sarawak Oil Palms Bhd. | Long | Equity-common | MY | $666K | 1M | 0.01 |
| Sarda Energy & Minerals Ltd. | Long | Equity-common | IN | $603K | 187K | 0.01 |
| Sasken Technologies Ltd. | Long | Equity-common | IN | $151K | 8K | 0.00 |
| Sasol Ltd. | Long | Equity-common | ZA | $16M | 2M | 0.15 |
| Satellite Chemical Co. Ltd. (Satellite Chemical Co Ltd) | Long | Equity-common | CN | $976K | 404K | 0.01 |
| Satin Creditcare Network Ltd. | Long | Equity-common | IN | $34K | 13K | 0.00 |
| Saudi Awwal Bank | Long | Equity-common | SA | $40M | 4M | 0.36 |
| Saudi Basic Industries Corp. | Long | Equity-common | SA | $61M | 3M | 0.55 |
| Saudi Ceramic Co. | Long | Equity-common | SA | $2M | 247K | 0.02 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $7M | 1M | 0.06 |
| Saudi Investment Bank (Saudi Investment Bank/The) | Long | Equity-common | SA | $8M | 2M | 0.07 |
| Saudi Kayan Petrochemical Co. | Long | Equity-common | SA | $7M | 3M | 0.07 |
| Saudi Marketing Co. | Long | Equity-common | SA | $931K | 146K | 0.01 |
| Saudi National Bank (Saudi National Bank/The) | Long | Equity-common | SA | $88M | 9M | 0.79 |
| Saudi Public Transport Co. | Long | Equity-common | SA | $244K | 50K | 0.00 |
| Saudi Telecom Co. | Long | Equity-common | SA | $6M | 605K | 0.06 |
| SAVEZONE I&C Corp. | Long | Equity-common | KR | $53K | 33K | 0.00 |
| Savior Lifetec Corp. | Long | Equity-common | TW | $121K | 178K | 0.00 |
| Savita Oil Technologies Ltd. | Long | Equity-common | IN | $132K | 18K | 0.00 |
| Savola Group (Savola Group/The) | Long | Equity-common | SA | $5M | 382K | 0.04 |
| Sawit Sumbermas Sarana Tbk. PT (Sawit Sumbermas Sarana Tbk PT) | Long | Equity-common | ID | $325K | 5M | 0.00 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 32K | – |
| SC Asset Corp. PCL (SC Asset Corp PCL) | Long | Equity-common | TH | $538K | 7M | 0.00 |
| Scan-D Corp. | Long | Equity-common | TW | $41K | 33K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $7M | 2M | 0.06 |
| SCI Pharmtech, Inc. (SCI Pharmtech Inc) | Long | Equity-common | TW | $19K | 7K | 0.00 |
| ScinoPharm Taiwan Ltd. | Long | Equity-common | TW | $131K | 166K | 0.00 |
| SDI Corp. | Long | Equity-common | TW | $462K | 126K | 0.00 |
| Sea Sonic Electronics Co. Ltd. (Sea Sonic Electronics Co Ltd) | Long | Equity-common | TW | $267K | 107K | 0.00 |
| SeAH Besteel Holdings Corp. | Long | Equity-common | KR | $1M | 84K | 0.01 |
| SeAH Holdings Corp. | Long | Equity-common | KR | $331K | 4K | 0.00 |
| SeAH Steel Corp. | Long | Equity-common | KR | $552K | 6K | 0.00 |
| SeAH Steel Holdings Corp. | Long | Equity-common | KR | $1M | 8K | 0.01 |
| Sealand Securities Co. Ltd. (Sealand Securities Co Ltd) | Long | Equity-common | CN | $615K | 1M | 0.01 |
| Seazen Group Ltd. | Long | Equity-common | KY | $850K | 5M | 0.01 |
| Seazen Holdings Co. Ltd. (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $684K | 511K | 0.01 |
| Sebang Co. Ltd. (Sebang Co Ltd) | Long | Equity-common | KR | $527K | 51K | 0.00 |
| Sebang Global Battery Co. Ltd. (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $2M | 31K | 0.02 |
| Security Bank Corp. | Long | Equity-common | PH | $2M | 1M | 0.01 |
| Seegene, Inc. (Seegene Inc) | Long | Equity-common | KR | $447K | 28K | 0.00 |
| Seera Group Holding | Long | Equity-common | SA | $6M | 853K | 0.05 |
| Sekerbank Turk AS | Long | Equity-common | TR | $840K | 6M | 0.01 |
| Sekonix Co. Ltd. (Sekonix Co Ltd) | Long | Equity-common | KR | $48K | 11K | 0.00 |
| Selan Exploration Technology Ltd. | Long | Equity-common | IN | $11K | 1K | 0.00 |
| Semen Indonesia Persero Tbk. PT (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $3M | 14M | 0.03 |
| Sempio Co. | Long | Equity-common | KR | $66K | 2K | 0.00 |
| Sena Development PCL | Long | Equity-common | TH | $71K | 1M | 0.00 |
| Senao International Co. Ltd. (Senao International Co Ltd) | Long | Equity-common | TW | $37K | 33K | 0.00 |
| Seohan Co. Ltd. (Seohan Co Ltd) | Long | Equity-common | KR | $214K | 347K | 0.00 |
| Seoul Semiconductor Co. Ltd. (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $182K | 27K | 0.00 |
| SEOWONINTECH Co. Ltd. (SEOWONINTECH Co Ltd) | Long | Equity-common | KR | $26K | 6K | 0.00 |
| Seoyon Co. Ltd. (Seoyon Co Ltd) | Long | Equity-common | KR | $371K | 61K | 0.00 |
| Seoyon E-Hwa Co. Ltd. (Seoyon E-Hwa Co Ltd) | Long | Equity-common | KR | $928K | 78K | 0.01 |
| Ser Educacional SA | Long | Equity-common | BR | $50K | 54K | 0.00 |
| Sercomm Corp. | Long | Equity-common | TW | $887K | 254K | 0.01 |
| Seshasayee Paper & Boards Ltd. | Long | Equity-common | IN | $344K | 81K | 0.00 |
| Sesoda Corp. | Long | Equity-common | TW | $854K | 787K | 0.01 |
| SFA Engineering Corp. | Long | Equity-common | KR | $78K | 4K | 0.00 |
| SGC Energy Co. Ltd. (SGC Energy Co Ltd) | Long | Equity-common | KR | $390K | 20K | 0.00 |
| SH Kelkar & Co. Ltd. (SH Kelkar & Co Ltd) | Long | Equity-common | IN | $161K | 69K | 0.00 |
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd. (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $37K | 70K | 0.00 |
| Shaanxi Construction Engineering Group Corp. Ltd. (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $322K | 646K | 0.00 |
| Shaanxi Heimao Coking Co. Ltd. (Shaanxi Heimao Coking Co Ltd) | Long | Equity-common | CN | $32K | 85K | 0.00 |
| Shalby Ltd. | Long | Equity-common | IN | $24K | 7K | 0.00 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. (Shan Xi Hua Yang Group New Energy Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Shan-Loong Transportation Co. Ltd. (Shan-Loong Transportation Co Ltd) | Long | Equity-common | TW | $305K | 450K | 0.00 |
| Shandong Bohui Paper Industrial Co. Ltd. (Shandong Bohui Paper Industrial Co Ltd) | Long | Equity-common | CN | $235K | 381K | 0.00 |
| Shandong Buchang Pharmaceuticals Co. Ltd. (Shandong Buchang Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $471K | 222K | 0.00 |
| Shandong Chenming Paper Holdings Ltd. | Long | Equity-common | CN | $276K | 1M | 0.00 |
| Shandong Haihua Co. Ltd. (Shandong Haihua Co Ltd) | Long | Equity-common | CN | $109K | 140K | 0.00 |
| Shandong Hi-Speed New Energy Group Ltd. | Long | Equity-common | KY | $19K | 98K | 0.00 |
| Shandong Hi-Speed Road & Bridge Co. Ltd. (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $222K | 313K | 0.00 |
| Shandong Hualu Hengsheng Chemical Co. Ltd. (Shandong Hualu Hengsheng Chemical Co Ltd) | Long | Equity-common | CN | $1M | 361K | 0.01 |
| Shandong Humon Smelting Co. Ltd. (Shandong Humon Smelting Co Ltd) | Long | Equity-common | CN | $430K | 276K | 0.00 |
| Shandong Jincheng Pharmaceutical Group Co. Ltd. (Shandong Jincheng Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $131K | 66K | 0.00 |
| Shandong Jinjing Science & Technology Co. Ltd. (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $238K | 300K | 0.00 |
| Shandong Linglong Tyre Co. Ltd. (Shandong Linglong Tyre Co Ltd) | Long | Equity-common | CN | $805K | 344K | 0.01 |
| Shandong Lukang Pharma | Long | Equity-common | CN | $76K | 76K | 0.00 |
| Shandong Nanshan Aluminum Co. Ltd. (Shandong Nanshan Aluminum Co Ltd) | Long | Equity-common | CN | $2M | 3M | 0.01 |
| Shandong Publishing & Media Co. Ltd. (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $547K | 364K | 0.00 |
| Shandong Sun Paper Industry JSC Ltd. | Long | Equity-common | CN | $2M | 1M | 0.02 |
| Shandong Weifang Rainbow Chemical Co. Ltd. (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $79K | 15K | 0.00 |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Shandong Weigao Group Medical Polymer Co Ltd) | Long | Equity-common | CN | $3M | 6M | 0.03 |
| Shandong Xiantan Co. Ltd. (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $105K | 131K | 0.00 |
| Shanghai Aerospace Automobile Electromechanical Co. Ltd. (Shanghai Aerospace Automobile Electromechanical Co Ltd) | Long | Equity-common | CN | $167K | 247K | 0.00 |
| Shanghai AJ Group Co. Ltd. (Shanghai AJ Group Co Ltd) | Long | Equity-common | CN | $361K | 627K | 0.00 |
| Shanghai Bailian Group Co. Ltd. (Shanghai Bailian Group Co Ltd) | Long | Equity-common | CN | $546K | 494K | 0.00 |
| Shanghai Bright Meat Group Co. Ltd. (Shanghai Bright Meat Group Co Ltd) | Long | Equity-common | CN | $132K | 165K | 0.00 |
| Shanghai Chlor-Alkali Chemical Co. Ltd. (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $153K | 123K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd. (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $7M | 6M | 0.07 |
| Shanghai Construction Group Co. Ltd. (Shanghai Construction Group Co Ltd) | Long | Equity-common | CN | $619K | 2M | 0.01 |
| Shanghai Datun Energy Resources Co. Ltd. (Shanghai Datun Energy Resources Co Ltd) | Long | Equity-common | CN | $190K | 112K | 0.00 |
| Shanghai Electric Group Co. Ltd. (Shanghai Electric Group Co Ltd) | Long | Equity-common | CN | $2M | 9M | 0.02 |
| Shanghai Environment Group Co. Ltd. (Shanghai Environment Group Co Ltd) | Long | Equity-common | CN | $377K | 361K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. (Shanghai Fosun Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $1M | 744K | 0.01 |
| Shanghai Huayi Group Co. Ltd. (Shanghai Huayi Group Co Ltd) | Long | Equity-common | CN | $105K | 119K | 0.00 |
| Shanghai Industrial Holdings Ltd. | Long | Equity-common | HK | $3M | 2M | 0.03 |
| Shanghai Industrial Urban Development Group Ltd. | Long | Equity-common | BM | $784K | 16M | 0.01 |
| Shanghai International Airport Co. Ltd. (Shanghai International Airport Co Ltd) | Long | Equity-common | CN | $56K | 12K | 0.00 |
| Shanghai Jahwa United Co. Ltd. (Shanghai Jahwa United Co Ltd) | Long | Equity-common | CN | $271K | 109K | 0.00 |
| Shanghai Jinjiang International Hotels Co. Ltd. (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $724K | 218K | 0.01 |
| Shanghai Lingang Holdings Corp. Ltd. (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $484K | 365K | 0.00 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $480K | 383K | 0.00 |
| Shanghai Mechanical & Electrical Industry Co. Ltd. (Shanghai Mechanical and Electrical Industry Co Ltd) | Long | Equity-common | CN | $282K | 176K | 0.00 |
| Shanghai Pharmaceuticals Holding Co. Ltd. (Shanghai Pharmaceuticals Holding Co Ltd) | Long | Equity-common | CN | $5M | 3M | 0.04 |
| Shanghai Pudong Construction Co. Ltd. (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $193K | 245K | 0.00 |
| Shanghai Pudong Development Bank Co. Ltd. (Shanghai Pudong Development Bank Co Ltd) | Long | Equity-common | CN | $7M | 6M | 0.07 |
| Shanghai Putailai New Energy Technology Co. Ltd. (Shanghai Putailai New Energy Technology Co Ltd) | Long | Equity-common | CN | $720K | 400K | 0.01 |
| Shanghai QiFan Cable Co. Ltd. (Shanghai QiFan Cable Co Ltd) | Long | Equity-common | CN | $149K | 60K | 0.00 |
| Shanghai RAAS Blood Products Co. Ltd. (Shanghai RAAS Blood Products Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.01 |
| Shanghai Runda Medical Technology Co. Ltd. (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $69.7 | 37 | 0.00 |
| Shanghai Shyndec Pharmaceutical Co. Ltd. (Shanghai Shyndec Pharmaceutical Co Ltd) | Long | Equity-common | CN | $284K | 168K | 0.00 |
| Shanghai Stonehill Technology Co. Ltd. (Shanghai Stonehill Technology Co Ltd) | Long | Equity-common | CN | $506K | 1M | 0.00 |
| Shanghai Taisheng Wind Power Equipment Co. Ltd. (Shanghai Taisheng Wind Power Equipment Co Ltd) | Long | Equity-common | CN | $151K | 155K | 0.00 |
| Shanghai Tongji Science & Technology Industrial Co. Ltd. (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $185K | 182K | 0.00 |
| Shanghai Tunnel Engineering Co. Ltd. (Shanghai Tunnel Engineering Co Ltd) | Long | Equity-common | CN | $894K | 940K | 0.01 |
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. (Shanghai Waigaoqiao Free Trade Zone Group Co Ltd) | Long | Equity-common | CN | $293K | 230K | 0.00 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd. (Shanghai Yuyuan Tourist Mart Group Co Ltd) | Long | Equity-common | CN | $675K | 893K | 0.01 |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $312K | 115K | 0.00 |
| Shanghai Zhenhua Heavy Industries Co. Ltd. (Shanghai Zhenhua Heavy Industries Co Ltd) | Long | Equity-common | CN | $88K | 162K | 0.00 |
| Shanghai Zhonggu Logistics Co. Ltd. (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $47K | 38K | 0.00 |
| Shanghai Zijiang Enterprise Group Co. Ltd. (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $312K | 451K | 0.00 |
| Shankara Building Products Ltd. | Long | Equity-common | IN | $42K | 5K | 0.00 |
| Shanxi Blue Flame Holding Co. Ltd. (Shanxi Blue Flame Holding Co Ltd) | Long | Equity-common | CN | $221K | 267K | 0.00 |
| Shanxi Coal International Energy Group Co. Ltd. (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $20K | 11K | 0.00 |
| Shanxi Coking Co. Ltd. (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $35K | 69K | 0.00 |
| Shanxi Coking Coal Energy Group Co. Ltd. (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| Shanxi Guoxin Energy Corp. Ltd. (Shanxi Guoxin Energy Corp Ltd) | Long | Equity-common | CN | $67K | 195K | 0.00 |
| Shanxi Hi-speed Group Co. Ltd. (Shanxi Hi-speed Group Co Ltd) | Long | Equity-common | CN | $66K | 112K | 0.00 |
| Shanxi Lanhua Sci-Tech Venture Co. Ltd. (Shanxi Lanhua Sci-Tech Venture Co Ltd) | Long | Equity-common | CN | $288K | 258K | 0.00 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd. (Shanxi Lu'an Environmental Energy Development Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| Shanxi Meijin Energy Co. Ltd. (Shanxi Meijin Energy Co Ltd) | Long | Equity-common | CN | $608K | 997K | 0.01 |
| Shanxi Securities Co. Ltd. (Shanxi Securities Co Ltd) | Long | Equity-common | CN | $612K | 888K | 0.01 |
| Shanxi Taigang Stainless Steel Co. Ltd. (Shanxi Taigang Stainless Steel Co Ltd) | Long | Equity-common | CN | $792K | 2M | 0.01 |
| Shanying International Holding Co. Ltd. (Shanying International Holding Co Ltd) | Long | Equity-common | CN | $145K | 718K | 0.00 |
| Sharda Cropchem Ltd. | Long | Equity-common | IN | $344K | 51K | 0.00 |
| Sharehope Medicine Co. Ltd. (Sharehope Medicine Co Ltd) | Long | Equity-common | TW | $239K | 248K | 0.00 |
| Shell Pilipinas Corp. | Long | Equity-common | PH | $20K | 113K | 0.00 |
| Sheng Yu Steel Co. Ltd. (Sheng Yu Steel Co Ltd) | Long | Equity-common | TW | $476K | 611K | 0.00 |
| Shenghe Resources Holding Co. Ltd. (Shenghe Resources Holding Co Ltd) | Long | Equity-common | CN | $168K | 146K | 0.00 |
| Shenguan Holdings Group Ltd. | Long | Equity-common | KY | $31K | 860K | 0.00 |
| Shenma Industry Co. Ltd. (Shenma Industry Co Ltd) | Long | Equity-common | CN | $174K | 205K | 0.00 |
| ShenMao Technology, Inc. (ShenMao Technology Inc) | Long | Equity-common | TW | $519K | 235K | 0.00 |
| Shenwan Hongyuan Group Co. Ltd. (Shenwan Hongyuan Group Co Ltd) | Long | Equity-common | CN | $352K | 2M | 0.00 |
| Shenzhen Agricultural Products Group Co. Ltd. (Shenzhen Agricultural Products Group Co Ltd) | Long | Equity-common | CN | $78K | 108K | 0.00 |
| Shenzhen Airport Co. Ltd. (Shenzhen Airport Co Ltd) | Long | Equity-common | CN | $447K | 492K | 0.00 |
| Shenzhen Aisidi Co. Ltd. (Shenzhen Aisidi Co Ltd) | Long | Equity-common | CN | $181K | 143K | 0.00 |
| Shenzhen Cereals Holdings Co. Ltd. (Shenzhen Cereals Holdings Co Ltd) | Long | Equity-common | CN | $197K | 238K | 0.00 |
| Shenzhen Das Intellitech Co. Ltd. (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $49K | 155K | 0.00 |
| Shenzhen Desay Battery Technology Co. | Long | Equity-common | CN | $252K | 71K | 0.00 |
| Shenzhen Gas Corp. Ltd. (Shenzhen Gas Corp Ltd) | Long | Equity-common | CN | $470K | 489K | 0.00 |
| Shenzhen Gongjin Electronics Co. Ltd. (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $227K | 270K | 0.00 |
| Shenzhen Hopewind Electric Co. Ltd. (Shenzhen Hopewind Electric Co Ltd) | Long | Equity-common | CN | $77K | 37K | 0.00 |
| Shenzhen Huaqiang Industry Co. Ltd. (Shenzhen Huaqiang Industry Co Ltd) | Long | Equity-common | CN | $227K | 182K | 0.00 |
| Shenzhen International Holdings Ltd. | Long | Equity-common | BM | $6M | 7M | 0.05 |
| Shenzhen Investment Ltd. | Long | Equity-common | HK | $2M | 14M | 0.02 |
| Shenzhen Invt Electric Co. Ltd. (Shenzhen Invt Electric Co Ltd) | Long | Equity-common | CN | $78K | 93K | 0.00 |
| Shenzhen Jinjia Group Co. Ltd. (Shenzhen Jinjia Group Co Ltd) | Long | Equity-common | CN | $246K | 461K | 0.00 |
| Shenzhen Jufei Optoelectronics Co. Ltd. (Shenzhen Jufei Optoelectronics Co Ltd) | Long | Equity-common | CN | $150K | 226K | 0.00 |
| Shenzhen Kaifa Technology Co. Ltd. (Shenzhen Kaifa Technology Co Ltd) | Long | Equity-common | CN | $452K | 225K | 0.00 |
| Shenzhen Kedali Industry Co. Ltd. (Shenzhen Kedali Industry Co Ltd) | Long | Equity-common | CN | $527K | 48K | 0.00 |
| Shenzhen Laibao Hi-tech Co. Ltd. (Shenzhen Laibao Hi-tech Co Ltd) | Long | Equity-common | CN | $188K | 149K | 0.00 |
| Shenzhen Leaguer Co. Ltd. (Shenzhen Leaguer Co Ltd) | Long | Equity-common | CN | $256K | 315K | 0.00 |
| Shenzhen Microgate Technology Co. Ltd. (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $307K | 224K | 0.00 |
| Shenzhen MTC Co. Ltd. (Shenzhen MTC Co Ltd) | Long | Equity-common | CN | $878K | 1M | 0.01 |
| Shenzhen New Nanshan Holding Group Co. Ltd. (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $178K | 617K | 0.00 |
| Shenzhen Noposin Crop Science Co. Ltd. (Shenzhen Noposin Crop Science Co Ltd) | Long | Equity-common | CN | $64K | 67K | 0.00 |
| Shenzhen Overseas Chinese Town Co. Ltd. (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $549K | 2M | 0.00 |
| Shenzhen Senior Technology Material Co. Ltd. (Shenzhen Senior Technology Material Co Ltd) | Long | Equity-common | CN | $159K | 145K | 0.00 |
| Shenzhen Suntak Circuit Technology Co. Ltd. (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $380K | 313K | 0.00 |
| Shenzhen Sunway Communication Co. Ltd. (Shenzhen Sunway Communication Co Ltd) | Long | Equity-common | CN | $428K | 158K | 0.00 |
| Shenzhen Tagen Group Co. Ltd. (Shenzhen Tagen Group Co Ltd) | Long | Equity-common | CN | $320K | 606K | 0.00 |
| Shenzhen Topband Co. Ltd. (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $137K | 96K | 0.00 |
| Shenzhen Yan Tian Port Holding Co. Ltd. (Shenzhen Yan Tian Port Holding Co Ltd) | Long | Equity-common | CN | $461K | 719K | 0.00 |
| Shenzhen Yinghe Technology Co. Ltd. (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $232K | 109K | 0.00 |
| Shenzhen YUTO Packaging Technology Co. Ltd. (Shenzhen YUTO Packaging Technology Co Ltd) | Long | Equity-common | CN | $656K | 203K | 0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (Shenzhen Zhongjin Lingnan Nonfemet Co Ltd) | Long | Equity-common | CN | $604K | 1M | 0.01 |
| Shieh Yih Machinery Industry Co. Ltd. (Shieh Yih Machinery Industry Co Ltd) | Long | Equity-common | TW | $187K | 143K | 0.00 |
| Shih Her Technologies, Inc. (Shih Her Technologies Inc) | Long | Equity-common | TW | $727K | 260K | 0.01 |
| Shih Wei Navigation Co. Ltd. (Shih Wei Navigation Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Shihlin Electric & Engineering Corp. | Long | Equity-common | TW | $3M | 420K | 0.03 |
| Shijiazhuang Changshan BeiMing Technology Co. Ltd. (Shijiazhuang Changshan BeiMing Technology Co Ltd) | Long | Equity-common | CN | $91K | 103K | 0.00 |
| Shilpa Medicare Ltd. | Long | Equity-common | IN | $23K | 3K | 0.00 |
| Shin Foong Specialty & Applied Materials Co. Ltd. (Shin Foong Specialty & Applied Materials Co Ltd) | Long | Equity-common | TW | $47K | 25K | 0.00 |
| Shin Heung Energy & Electronics Co. Ltd. (Shin Heung Energy & Electronics Co Ltd) | Long | Equity-common | KR | $103K | 19K | 0.00 |
| Shin Kong Financial Holding Co. Ltd. (Shin Kong Financial Holding Co Ltd) | Long | Equity-common | TW | $15M | 45M | 0.14 |
| Shin Ruenn Development Co. Ltd. (Shin Ruenn Development Co Ltd) | Long | Equity-common | TW | $159K | 47K | 0.00 |
| Shin Zu Shing Co. Ltd. (Shin Zu Shing Co Ltd) | Long | Equity-common | TW | $3M | 522K | 0.03 |
| Shin Zu Shing Co. Ltd. (SHIN ZU SHING CO LTD) | Derivative-equity | TW | $21K | 17K | 0.00 | |
| Shindaeyang Paper Co. Ltd. (Shindaeyang Paper Co Ltd) | Long | Equity-common | KR | $316K | 79K | 0.00 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $43M | 994K | 0.39 |
| Shinhan Financial Group Co. Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $31M | 710K | 0.28 |
| Shining Building Business Co. Ltd. (Shining Building Business Co Ltd) | Long | Equity-common | TW | $469K | 1M | 0.00 |
| Shinkong Insurance Co. Ltd. (Shinkong Insurance Co Ltd) | Long | Equity-common | TW | $2M | 763K | 0.02 |
| Shinkong Synthetic Fibers Corp. | Long | Equity-common | TW | $3M | 6M | 0.03 |
| Shinsegae International, Inc. (Shinsegae International Inc) | Long | Equity-common | KR | $366K | 35K | 0.00 |
| Shinsegae, Inc. (Shinsegae Inc) | Long | Equity-common | KR | $4M | 33K | 0.03 |
| Shinva Medical Instrument Co. Ltd. (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $226K | 93K | 0.00 |
| Shinyoung Securities Co. Ltd. (Shinyoung Securities Co Ltd) | Long | Equity-common | KR | $1M | 25K | 0.01 |
| Shipping Corp. of India Land & Assets Ltd. (Shipping Corp of India Land And Assets Ltd) | Long | Equity-common | IN | $1M | 840K | 0.01 |
| Shipping Corp. of India Ltd. (Shipping Corp of India Ltd) | Long | Equity-common | IN | $3M | 840K | 0.03 |
| SHL Finance Co. | Long | Equity-common | SA | $15K | 4K | 0.00 |
| Shoucheng Holdings Ltd. | Long | Equity-common | HK | $1M | 8M | 0.01 |
| Shougang Fushan Resources Group Ltd. | Long | Equity-common | HK | $4M | 10M | 0.03 |
| Shriram Finance Ltd. | Long | Equity-common | IN | $32M | 917K | 0.29 |
| Shriram Pistons & Rings Ltd. | Long | Equity-common | IN | $33K | 1K | 0.00 |
| Shuangliang Eco-Energy Systems Co. Ltd. (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $154K | 250K | 0.00 |
| Shui On Land Ltd. | Long | Equity-common | KY | $2M | 19M | 0.01 |
| Shuttle, Inc. (Shuttle Inc) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Siam Cement PCL (Siam Cement PCL/The) | Long | Equity-common | TH | $9M | 1M | 0.08 |
| Siam City Cement PCL | Long | Equity-common | TH | $728K | 192K | 0.01 |
| Siamgas & Petrochemicals PCL | Long | Equity-common | TH | $84K | 445K | 0.00 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $7M | 6M | 0.06 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $4M | 954K | 0.04 |
| Sichuan Changhong Electric Co. Ltd. (Sichuan Changhong Electric Co Ltd) | Long | Equity-common | CN | $572K | 914K | 0.01 |
| Sichuan Development Lomon Co. Ltd. (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $446K | 463K | 0.00 |
| Sichuan EM Technology Co. Ltd. (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $144K | 156K | 0.00 |
| Sichuan Haite High-tech Co. Ltd. (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $54K | 40K | 0.00 |
| Sichuan Hebang Biotechnology Co. Ltd. (Sichuan Hebang Biotechnology Co Ltd) | Long | Equity-common | CN | $661K | 3M | 0.01 |
| Sichuan Hexie Shuangma Co. Ltd. (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $257K | 152K | 0.00 |
| Sichuan Kelun Pharmaceutical Co. Ltd. (Sichuan Kelun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 288K | 0.01 |
| Sichuan Lutianhua Co. Ltd. (Sichuan Lutianhua Co Ltd) | Long | Equity-common | CN | $205K | 412K | 0.00 |
| Sichuan Road & Bridge Group Co. Ltd. (Sichuan Road and Bridge Group Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| Sichuan Yahua Industrial Group Co. Ltd. (Sichuan Yahua Industrial Group Co Ltd) | Long | Equity-common | CN | $357K | 285K | 0.00 |
| Sigdo Koppers SA | Long | Equity-common | CL | $230K | 188K | 0.00 |
| Sigurd Microelectronics Corp. | Long | Equity-common | TW | $6M | 2M | 0.05 |
| Sihuan Pharmaceutical Holdings Group Ltd. | Long | Equity-common | BM | $45K | 665K | 0.00 |
| Silicon Power Computer & Communications, Inc. (Silicon Power Computer & Communications Inc) | Long | Equity-common | TW | $19K | 16K | 0.00 |
| Silla Co. Ltd. (Silla Co Ltd) | Long | Equity-common | KR | $229K | 29K | 0.00 |
| Siloam International Hospitals Tbk. PT (Siloam International Hospitals Tbk PT) | Long | Equity-common | ID | $823K | 5M | 0.01 |
| Silver Grant International Holdings Group Ltd. | Long | Equity-common | HK | $85K | 6M | 0.00 |
| Sime Darby Bhd. | Long | Equity-common | MY | $8M | 14M | 0.07 |
| Sime Darby Property Bhd. | Long | Equity-common | MY | $3M | 7M | 0.02 |
| Simmtech Holdings Co. Ltd. (SIMMTECH HOLDINGS Co Ltd) | Long | Equity-common | KR | $39K | 23K | 0.00 |
| SIMPAC, Inc. (SIMPAC Inc) | Long | Equity-common | KR | $308K | 112K | 0.00 |
| Simplo Technology Co. Ltd. (Simplo Technology Co Ltd) | Long | Equity-common | TW | $3M | 261K | 0.03 |
| Sinad Holding Co. | Long | Equity-common | SA | $962K | 269K | 0.01 |
| Sinar Mas Agro Resources & Technology Tbk. PT (Sinar Mas Agro Resources & Technology Tbk PT) | Long | Equity-common | ID | $153K | 729K | 0.00 |
| Sincere Navigation Corp. | Long | Equity-common | TW | $2M | 2M | 0.01 |
| Sindoh Co. Ltd. (Sindoh Co Ltd) | Long | Equity-common | KR | $604K | 22K | 0.01 |
| Single Well Industrial Corp. | Long | Equity-common | TW | $38K | 34K | 0.00 |
| Sinher Technology, Inc. (Sinher Technology Inc) | Long | Equity-common | TW | $301K | 292K | 0.00 |
| Sinil Pharm Co. Ltd. (Sinil Pharm Co Ltd) | Long | Equity-common | KR | $33K | 6K | 0.00 |
| Sinmag Equipment Corp. | Long | Equity-common | TW | $90K | 20K | 0.00 |
| Sino Biopharmaceutical Ltd. | Long | Equity-common | KY | $284K | 793K | 0.00 |
| Sino-Platinum Metals Co. Ltd. (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $218K | 117K | 0.00 |
| Sino-Thai Engineering & Construction PCL | Long | Equity-common | TH | $838K | 3M | 0.01 |
| Sinochem International Corp. | Long | Equity-common | CN | $303K | 575K | 0.00 |
| Sinofert Holdings Ltd. | Long | Equity-common | BM | $2M | 12M | 0.01 |
| Sinolink Worldwide Holdings Ltd. | Long | Equity-common | BM | $203K | 16M | 0.00 |
| Sinoma International Engineering Co. | Long | Equity-common | CN | $667K | 474K | 0.01 |
| Sinoma Science & Technology Co. Ltd. (Sinoma Science & Technology Co Ltd) | Long | Equity-common | CN | $810K | 509K | 0.01 |
| Sinomach Automobile Co. Ltd. (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $226K | 263K | 0.00 |
| Sinomach Heavy Equipment Group Co. Ltd. (Sinomach Heavy Equipment Group Co Ltd) | Long | Equity-common | CN | $18K | 50K | 0.00 |
| Sinomine Resource Group Co. Ltd. (Sinomine Resource Group Co Ltd) | Long | Equity-common | CN | $508K | 136K | 0.00 |
| Sinon Corp. | Long | Equity-common | TW | $3M | 2M | 0.02 |
| SinoPac Financial Holdings Co. Ltd. (SinoPac Financial Holdings Co Ltd) | Long | Equity-common | TW | $34M | 42M | 0.31 |
| Sinopec Engineering Group Co. Ltd. (Sinopec Engineering Group Co Ltd) | Long | Equity-common | CN | $5M | 8M | 0.05 |
| Sinopec Kantons Holdings Ltd. | Long | Equity-common | BM | $3M | 5M | 0.02 |
| Sinopec Shanghai Petrochemical Co. Ltd. (Sinopec Shanghai Petrochemical Co Ltd) | Long | Equity-common | CN | $2M | 13M | 0.02 |
| Sinopharm Group Co. Ltd. (Sinopharm Group Co Ltd) | Long | Equity-common | CN | $16M | 7M | 0.15 |
| Sinopower Semiconductor, Inc. (Sinopower Semiconductor Inc) | Long | Equity-common | TW | $116K | 38K | 0.00 |
| Sinosteel Engineering & Technology Co. Ltd. (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $242K | 304K | 0.00 |
| Sinosteel New Materials Co. Ltd. (Sinosteel New Materials Co Ltd) | Long | Equity-common | CN | $95K | 103K | 0.00 |
| Sinotrans Ltd. | Long | Equity-common | CN | $5M | 10M | 0.04 |
| Sinotruk Hong Kong Ltd. | Long | Equity-common | HK | $6M | 2M | 0.06 |
| Sinotruk Jinan Truck Co. Ltd. (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $672K | 316K | 0.01 |
| Sinphar Pharmaceutical Co. Ltd. (Sinphar Pharmaceutical Co Ltd) | Long | Equity-common | TW | $325K | 279K | 0.00 |
| Sinyi Realty, Inc. (Sinyi Realty Inc) | Long | Equity-common | TW | $253K | 242K | 0.00 |
| Sirtec International Co. Ltd. (Sirtec International Co Ltd) | Long | Equity-common | TW | $455K | 414K | 0.00 |
| Sitronix Technology Corp. | Long | Equity-common | TW | $685K | 90K | 0.01 |
| Siward Crystal Technology Co. Ltd. (Siward Crystal Technology Co Ltd) | Long | Equity-common | TW | $696K | 741K | 0.01 |
| Siyaram Silk Mills Ltd. | Long | Equity-common | IN | $188K | 30K | 0.00 |
| SJG Sejong | Long | Equity-common | KR | $275K | 74K | 0.00 |
| SK Chemicals Co. Ltd. (SK Chemicals Co Ltd) | Long | Equity-common | KR | $580K | 16K | 0.01 |
| SK D&D Co. Ltd. (SK D&D Co Ltd) | Long | Equity-common | KR | $36K | 5K | 0.00 |
| SK Discovery Co. Ltd. (SK Discovery Co Ltd) | Long | Equity-common | KR | $2M | 54K | 0.01 |
| SK Eternix Co. Ltd. (SK Eternix Co Ltd) | Long | Equity-common | KR | $100K | 8K | 0.00 |
| SK Gas Ltd. | Long | Equity-common | KR | $897K | 7K | 0.01 |
| SK Innovation Co. Ltd. (SK Innovation Co Ltd) | Long | Equity-common | KR | $12M | 154K | 0.11 |
| SK Networks Co. Ltd. (SK Networks Co Ltd) | Long | Equity-common | KR | $2M | 497K | 0.02 |
| SK Securities Co. Ltd. (SK Securities Co Ltd) | Long | Equity-common | KR | $621K | 2M | 0.01 |
| SK, Inc. (SK Inc) | Long | Equity-common | KR | $15M | 133K | 0.13 |
| Skyworth Digital Co. Ltd. (Skyworth Digital Co Ltd) | Long | Equity-common | CN | $75K | 65K | 0.00 |
| Skyworth Group Ltd. | Long | Equity-common | BM | $3M | 7M | 0.02 |
| SL Corp. | Long | Equity-common | KR | $2M | 64K | 0.02 |
| SMU SA | Long | Equity-common | CL | $481K | 3M | 0.00 |
| Snowsky Salt Industry Group Co. Ltd. (Snowsky Salt Industry Group Co Ltd) | Long | Equity-common | CN | $149K | 199K | 0.00 |
| SNT Dynamics Co. Ltd. (SNT Dynamics Co Ltd) | Long | Equity-common | KR | $751K | 50K | 0.01 |
| SNT Holdings Co. Ltd. (SNT Holdings Co Ltd) | Long | Equity-common | KR | $603K | 35K | 0.01 |
| SNT Motiv Co. Ltd. (SNT Motiv Co Ltd) | Long | Equity-common | KR | $1M | 43K | 0.01 |
| Sobha Ltd. | Long | Equity-common | IN | $4M | 176K | 0.03 |
| Sociedad Matriz SAAM SA | Long | Equity-common | CL | $5M | 44M | 0.04 |
| Socovesa SA | Long | Equity-common | CL | $252K | 4M | 0.00 |
| Soft-World International Corp. | Long | Equity-common | TW | $538K | 134K | 0.00 |
| SOHO China Ltd. | Long | Equity-common | KY | $952K | 11M | 0.01 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $1M | 571K | 0.01 |
| Solar Applied Materials Technology Corp. | Long | Equity-common | TW | $2M | 1M | 0.02 |
| Solara Active Pharma Sciences Ltd. | Long | Equity-common | IN | $14K | 2K | 0.00 |
| Solborn, Inc. (Solborn Inc) | Long | Equity-common | KR | $47K | 16K | 0.00 |
| Solomon Technology Corp. | Long | Equity-common | TW | $2M | 504K | 0.02 |
| Solteam, Inc. (Solteam Inc) | Long | Equity-common | TW | $251K | 162K | 0.00 |
| Somany Ceramics Ltd. | Long | Equity-common | IN | $60K | 6K | 0.00 |
| Somboon Advance Technology PCL | Long | Equity-common | TH | $390K | 1M | 0.00 |
| SONDA SA | Long | Equity-common | CL | $99K | 233K | 0.00 |
| Song Shang Electronics Co. Ltd. (Song Shang Electronics Co Ltd) | Long | Equity-common | TW | $148K | 186K | 0.00 |
| Songwon Industrial Co. Ltd. (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $368K | 43K | 0.00 |
| SooChow Securities Co. Ltd. (SooChow Securities Co Ltd) | Long | Equity-common | CN | $949K | 1M | 0.01 |
| Soulbrain Holdings Co. Ltd. (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $636K | 16K | 0.01 |
| South Indian Bank Ltd. (South Indian Bank Ltd/The) | Long | Equity-common | IN | $2M | 6M | 0.02 |
| South Manganese Investment Ltd. | Long | Equity-common | BM | $40K | 1M | 0.00 |
| Southeast Cement Co. Ltd. (Southeast Cement Co Ltd) | Long | Equity-common | TW | $646K | 902K | 0.01 |
| Southern Province Cement Co. | Long | Equity-common | SA | $17K | 2K | 0.00 |
| Southern Publishing & Media Co. Ltd. (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $304K | 187K | 0.00 |
| Southwest Securities Co. Ltd. (Southwest Securities Co Ltd) | Long | Equity-common | CN | $495K | 910K | 0.00 |
| SP Apparels Ltd. | Long | Equity-common | IN | $12K | 1K | 0.00 |
| SP Setia Bhd. Group (SP Setia Bhd Group) | Long | Equity-common | MY | $2M | 7M | 0.02 |
| Spandana Sphoorty Financial Ltd. | Long | Equity-common | IN | $247K | 31K | 0.00 |
| SPCG PCL | Long | Equity-common | TH | $411K | 2M | 0.00 |
| Speed Tech Corp. | Long | Equity-common | TW | $568K | 366K | 0.01 |
| SPIC Industry-Finance Holdings Co. Ltd. (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $152K | 292K | 0.00 |
| Spigen Korea Co. Ltd. (Spigen Korea Co Ltd) | Long | Equity-common | KR | $152K | 7K | 0.00 |
| Spirox Corp. | Long | Equity-common | TW | $770K | 343K | 0.01 |
| Sports Gear Co. Ltd. (Sports Gear Co Ltd) | Long | Equity-common | KY | $176K | 57K | 0.00 |
| Sri Rejeki Isman Tbk. PT (Sri Rejeki Isman Tbk PT) | Long | Equity-common | ID | $107K | 63M | 0.00 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $1M | 2M | 0.01 |
| Sri Trang Gloves Thailand PCL | Long | Equity-common | TH | $256K | 1M | 0.00 |
| Srithai Superware PCL | Long | Equity-common | TH | $215K | 6M | 0.00 |
| SSY Group Ltd. | Long | Equity-common | KY | $1M | 3M | 0.01 |
| St. Shine Optical Co. Ltd. (St Shine Optical Co Ltd) | Long | Equity-common | TW | $673K | 125K | 0.01 |
| Stalexport Autostrady SA | Long | Equity-common | PL | $121K | 176K | 0.00 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $33M | 3M | 0.30 |
| Standard Chemical & Pharmaceutical Co. Ltd. (Standard Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $946K | 416K | 0.01 |
| Standard Foods Corp. | Long | Equity-common | TW | $176K | 145K | 0.00 |
| Stanley Agricultural Group Co. Ltd. (Stanley Agricultural Group Co Ltd) | Long | Equity-common | CN | $228K | 251K | 0.00 |
| Star Cement Ltd. | Long | Equity-common | IN | $104K | 42K | 0.00 |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong (Star Lake Bioscience Co Inc Zhaoqing Guangdong) | Long | Equity-common | CN | $200K | 257K | 0.00 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $877K | 4M | 0.01 |
| State Bank of India | Long | Equity-common | IN | $81M | 8M | 0.73 |
| State Bank of India | Long | Equity-common | IN | $2M | 20K | 0.02 |
| Steel Authority of India Ltd. | Long | Equity-common | IN | $7M | 4M | 0.06 |
| Steel Pipe Industry of Indonesia PT | Long | Equity-common | ID | $12K | 696K | 0.00 |
| STO Express Co. Ltd. (STO Express Co Ltd) | Long | Equity-common | CN | $639K | 515K | 0.01 |
| STP & I PCL | Long | Equity-common | TH | $299K | 4M | 0.00 |
| Strides Pharma Science Ltd. | Long | Equity-common | IN | $4M | 329K | 0.04 |
| Suheung Co. Ltd. (Suheung Co Ltd) | Long | Equity-common | KR | $182K | 13K | 0.00 |
| Sumavision Technologies Co. Ltd. (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $102K | 178K | 0.00 |
| Sumec Corp. Ltd. (Sumec Corp Ltd) | Long | Equity-common | CN | $150K | 135K | 0.00 |
| Sumeeko Industries Co. Ltd. (Sumeeko Industries Co Ltd) | Long | Equity-common | TW | $195K | 49K | 0.00 |
| Summarecon Agung Tbk. PT (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $1M | 39M | 0.01 |
| Sun Art Retail Group Ltd. | Long | Equity-common | HK | $920K | 6M | 0.01 |
| Sun Max Tech Ltd. | Long | Equity-common | KY | $156K | 100K | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $34M | 2M | 0.31 |
| Sun TV Network Ltd. | Long | Equity-common | IN | $4M | 327K | 0.03 |
| Sun Yad Construction Co. Ltd. (Sun Yad Construction Co Ltd) | Long | Equity-common | TW | $115K | 181K | 0.00 |
| Sundaram Clayton Ltd. | Long | Equity-preferred | IN | $24.61 | 251 | 0.00 |
| Sundaram-Clayton Ltd. | Long | Equity-common | IN | $49K | 2K | 0.00 |
| Sunflag Iron & Steel Co. Ltd. (Sunflag Iron & Steel Co Ltd) | Long | Equity-common | IN | $87K | 29K | 0.00 |
| Sunflex Tech Co. Ltd. (Sunflex Tech Co Ltd) | Long | Equity-common | TW | $66K | 72K | 0.00 |
| Sung Kwang Bend Co. Ltd. (Sung Kwang Bend Co Ltd) | Long | Equity-common | KR | $955K | 91K | 0.01 |
| Sungchang Enterprise Holdings Ltd. | Long | Equity-common | KR | $313K | 257K | 0.00 |
| Sungshin Cement Co. Ltd. (Sungshin Cement Co Ltd) | Long | Equity-common | KR | $592K | 89K | 0.01 |
| Sungwoo Hitech Co. Ltd. (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $2M | 298K | 0.01 |
| Suning Universal Co. Ltd. (Suning Universal Co Ltd) | Long | Equity-common | CN | $324K | 1M | 0.00 |
| Sunjin Co. Ltd. (Sunjin Co Ltd) | Long | Equity-common | KR | $246K | 49K | 0.00 |
| Sunny Friend Environmental Technology Co. Ltd. (Sunny Friend Environmental Technology Co Ltd) | Long | Equity-common | TW | $48K | 16K | 0.00 |
| Sunplus Technology Co. Ltd. (Sunplus Technology Co Ltd) | Long | Equity-common | TW | $417K | 416K | 0.00 |
| Sunrex Technology Corp. | Long | Equity-common | TW | $1M | 638K | 0.01 |
| Sunspring Metal Corp. | Long | Equity-common | TW | $532K | 534K | 0.00 |
| Sunteck Realty Ltd. | Long | Equity-common | IN | $1M | 170K | 0.01 |
| Sunward Intelligent Equipment Co. Ltd. (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $274K | 319K | 0.00 |
| Sunwoda Electronic Co. Ltd. (Sunwoda Electronic Co Ltd) | Long | Equity-common | CN | $915K | 385K | 0.01 |
| Supalai PCL | Long | Equity-common | TH | $3M | 6M | 0.03 |
| Super Energy Corp. PCL (Super Energy Corp PCL) | Long | Equity-common | TH | $616K | 81M | 0.01 |
| Super Group Ltd. (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $4M | 2M | 0.03 |
| Suprema, Inc. (Suprema Inc) | Long | Equity-common | KR | $61K | 3K | 0.00 |
| Supreme Electronics Co. Ltd. (Supreme Electronics Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.05 |
| Supriya Lifescience Ltd. | Long | Equity-common | IN | $13K | 3K | 0.00 |
| Suria Capital Holdings Bhd. | Long | Equity-common | MY | $322K | 794K | 0.00 |
| Surya Citra Media Tbk. PT (Surya Citra Media Tbk PT) | Long | Equity-common | ID | $246K | 29M | 0.00 |
| Surya Roshni Ltd. | Long | Equity-common | IN | $1M | 148K | 0.01 |
| Surya Semesta Internusa Tbk. PT (Surya Semesta Internusa Tbk PT) | Long | Equity-common | ID | $2M | 26M | 0.02 |
| Suryainti Permata Tbk. PT (Suryainti Permata Tbk PT) | Long | Equity-common | ID | $0 | 17M | – |
| Suryoday Small Finance Bank Ltd. | Long | Equity-common | IN | $32K | 14K | 0.00 |
| Susco PCL | Long | Equity-common | TH | $111K | 1M | 0.00 |
| Sustained Infrastructure Holding Co. | Long | Equity-common | SA | $3M | 279K | 0.02 |
| Suzano SA | Long | Equity-common | BR | $591K | 62K | 0.01 |
| Suzhou Anjie Technology Co. Ltd. (Suzhou Anjie Technology Co Ltd) | Long | Equity-common | CN | $166K | 83K | 0.00 |
| Suzhou Gold Mantis Construction Decoration Co. Ltd. (Suzhou Gold Mantis Construction Decoration Co Ltd) | Long | Equity-common | CN | $338K | 763K | 0.00 |
| Swancor Holding Co. Ltd. (Swancor Holding Co Ltd) | Long | Equity-common | TW | $730K | 210K | 0.01 |
| Sweeten Real Estate Development Co. Ltd. (Sweeten Real Estate Development Co Ltd) | Long | Equity-common | TW | $1M | 914K | 0.01 |
| Swelect Energy Systems Ltd. | Long | Equity-common | IN | $12K | 819 | 0.00 |
| Symtek Automation Asia Co. Ltd. (Symtek Automation Asia Co Ltd) | Long | Equity-common | TW | $692K | 197K | 0.01 |
| Syncmold Enterprise Corp. | Long | Equity-common | TW | $1M | 435K | 0.01 |
| Synmosa Biopharma Corp. | Long | Equity-common | TW | $750K | 602K | 0.01 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $10M | 5M | 0.09 |
| Syntec Construction PCL | Long | Equity-common | TH | $178K | 4M | 0.00 |
| Syscom Computer Engineering Co. | Long | Equity-common | TW | $71K | 41K | 0.00 |
| Sysgration | Long | Equity-common | TW | $44K | 34K | 0.00 |
| Systex Corp. | Long | Equity-common | TW | $1M | 368K | 0.01 |
| T3EX Global Holdings Corp. | Long | Equity-common | TW | $1M | 513K | 0.01 |
| Ta Ann Holdings Bhd. | Long | Equity-common | MY | $767K | 879K | 0.01 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $5M | 5M | 0.05 |
| Ta Ya Electric Wire & Cable | Long | Equity-common | TW | $3M | 2M | 0.03 |
| TA-I Technology Co. Ltd. (TA-I Technology Co Ltd) | Long | Equity-common | TW | $340K | 220K | 0.00 |
| Tabuk Cement Co. | Long | Equity-common | SA | $982K | 300K | 0.01 |
| Tae Kyung Industrial Co. Ltd. (Tae Kyung Industrial Co Ltd) | Long | Equity-common | KR | $251K | 64K | 0.00 |
| Taekwang Industrial Co. Ltd. (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $648K | 1K | 0.01 |
| TAEKYUNG BK Co. Ltd. (TAEKYUNG BK Co Ltd) | Long | Equity-common | KR | $33K | 9K | 0.00 |
| Taewoong Co. Ltd. (Taewoong Co Ltd) | Long | Equity-common | KR | $714K | 60K | 0.01 |
| Tah Hsin Industrial Corp. | Long | Equity-common | TW | $711K | 325K | 0.01 |
| Tai Tung Communication Co. Ltd. (Tai Tung Communication Co Ltd) | Long | Equity-common | TW | $476K | 559K | 0.00 |
| Tai-Saw Technology Co. Ltd. (Tai-Saw Technology Co Ltd) | Long | Equity-common | TW | $174K | 205K | 0.00 |
| TAI-TECH Advanced Electronics Co. Ltd. (TAI-TECH Advanced Electronics Co Ltd) | Long | Equity-common | TW | $836K | 210K | 0.01 |
| Taiba Investments Co. | Long | Equity-common | SA | $1M | 92K | 0.01 |
| Taichung Commercial Bank Co. Ltd. (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $15M | 27M | 0.13 |
| TaiDoc Technology Corp. | Long | Equity-common | TW | $1M | 229K | 0.01 |
| Taiflex Scientific Co. Ltd. (Taiflex Scientific Co Ltd) | Long | Equity-common | TW | $2M | 965K | 0.01 |
| Taimide Tech, Inc. (Taimide Tech Inc) | Long | Equity-common | TW | $252K | 199K | 0.00 |
| Tainan Enterprises Co. Ltd. (Tainan Enterprises Co Ltd) | Long | Equity-common | TW | $612K | 532K | 0.01 |
| Tainan Spinning Co. Ltd. (Tainan Spinning Co Ltd) | Long | Equity-common | TW | $3M | 6M | 0.03 |
| Taishin Financial Holding Co. Ltd. (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $26M | 42M | 0.23 |
| Taisun Enterprise Co. Ltd. (Taisun Enterprise Co Ltd) | Long | Equity-common | TW | $220K | 343K | 0.00 |
| Taita Chemical Co. Ltd. (Taita Chemical Co Ltd) | Long | Equity-common | TW | $338K | 607K | 0.00 |
| Taiwan Business Bank | Long | Equity-common | TW | $13M | 23M | 0.12 |
| Taiwan Chinsan Electronic Industrial Co. Ltd. (Taiwan Chinsan Electronic Industrial Co Ltd) | Long | Equity-common | TW | $366K | 339K | 0.00 |
| Taiwan Cogeneration Corp. | Long | Equity-common | TW | $351K | 248K | 0.00 |
| Taiwan Cooperative Financial Holding Co. Ltd. (Taiwan Cooperative Financial Holding Co Ltd) | Long | Equity-common | TW | $18M | 22M | 0.17 |
| Taiwan Fertilizer Co. Ltd. (Taiwan Fertilizer Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| Taiwan Fire & Marine Insurance Co. Ltd. (Taiwan Fire & Marine Insurance Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| Taiwan FU Hsing Industrial Co. Ltd. (Taiwan FU Hsing Industrial Co Ltd) | Long | Equity-common | TW | $1M | 693K | 0.01 |
| Taiwan Glass Industry Corp. | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Taiwan Hon Chuan Enterprise Co. Ltd. (Taiwan Hon Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.05 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. (Taiwan Hopax Chemicals Manufacturing Co Ltd) | Long | Equity-common | TW | $923K | 731K | 0.01 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. (TAIWAN HOP AX CHEMS MFG CO LT) | Derivative-equity | TW | $11K | 82K | 0.00 | |
| Taiwan Land Development Corp. | Long | Equity-common | TW | $64K | 4M | 0.00 |
| Taiwan Line Tek Electronic | Long | Equity-common | TW | $18K | 18K | 0.00 |
| Taiwan Navigation Co. Ltd. (Taiwan Navigation Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| Taiwan Paiho Ltd. | Long | Equity-common | TW | $2M | 1M | 0.02 |
| Taiwan PCB Techvest Co. Ltd. (Taiwan PCB Techvest Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| Taiwan Sakura Corp. | Long | Equity-common | TW | $47K | 16K | 0.00 |
| Taiwan Semiconductor Co. Ltd. (Taiwan Semiconductor Co Ltd) | Long | Equity-common | TW | $1M | 578K | 0.01 |
| Taiwan Shin Kong Security Co. Ltd. (Taiwan Shin Kong Security Co Ltd) | Long | Equity-common | TW | $385K | 311K | 0.00 |
| Taiwan Steel Union Co. Ltd. (Taiwan Steel Union Co Ltd) | Long | Equity-common | TW | $27K | 8K | 0.00 |
| Taiwan Styrene Monomer | Long | Equity-common | TW | $191K | 450K | 0.00 |
| Taiwan Surface Mounting Technology Corp. | Long | Equity-common | TW | $5M | 1M | 0.05 |
| Taiwan TEA Corp. | Long | Equity-common | TW | $1M | 2M | 0.01 |
| Taiwan Union Technology Corp. | Long | Equity-common | TW | $3M | 630K | 0.03 |
| Taiyen Biotech Co. Ltd. (Taiyen Biotech Co Ltd) | Long | Equity-common | TW | $604K | 582K | 0.01 |
| Taiyuan Heavy Industry Co. Ltd. (Taiyuan Heavy Industry Co Ltd) | Long | Equity-common | CN | $100K | 371K | 0.00 |
| Talbros Automotive Components Ltd. | Long | Equity-common | IN | $14K | 3K | 0.00 |
| Tamil Nadu Newsprint & Papers Ltd. | Long | Equity-common | IN | $139K | 45K | 0.00 |
| Tamilnad Mercantile Bank Ltd. | Long | Equity-common | IN | $16K | 3K | 0.00 |
| Tangshan Jidong Cement Co. Ltd. (Tangshan Jidong Cement Co Ltd) | Long | Equity-common | CN | $435K | 696K | 0.00 |
| TangShan Port Group Co. Ltd. (TangShan Port Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Tangshan Sanyou Chemical Industries Co. Ltd. (Tangshan Sanyou Chemical Industries Co Ltd) | Long | Equity-common | CN | $513K | 660K | 0.00 |
| TARC Ltd. | Long | Equity-common | IN | $692K | 264K | 0.01 |
| Tasly Pharmaceutical Group Co. Ltd. (Tasly Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $435K | 223K | 0.00 |
| Tata Chemicals Ltd. | Long | Equity-common | IN | $10M | 758K | 0.09 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $8M | 574K | 0.07 |
| Tata Consumer Products Ltd. (TATA CONSUMER PRODUCTS LIMITED) | Derivative-equity | IN | $98K | 22K | 0.00 | |
| Tata Motors Ltd. | Long | Equity-common | IN | $3M | 221K | 0.03 |
| Tata Steel Ltd. | Long | Equity-common | IN | $49M | 25M | 0.44 |
| Tatung Co. Ltd. (Tatung Co Ltd) | Long | Equity-common | TW | $7M | 5M | 0.07 |
| Tauron Polska Energia SA | Long | Equity-common | PL | $5M | 6M | 0.05 |
| TAV Havalimanlari Holding AS | Long | Equity-common | TR | $3M | 372K | 0.03 |
| Tayho Advanced Materials Group Co. Ltd. (Tayho Advanced Materials Group Co Ltd) | Long | Equity-common | CN | $254K | 214K | 0.00 |
| TBEA Co. Ltd. (TBEA Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.02 |
| TCC Group Holdings Co. Ltd. (TCC Group Holdings Co Ltd) | Long | Equity-common | TW | $20M | 19M | 0.18 |
| TCI Co. Ltd. (TCI Co Ltd) | Long | Equity-common | TW | $860K | 197K | 0.01 |
| TCL Electronics Holdings Ltd. | Long | Equity-common | KY | $3M | 5M | 0.03 |
| TCL Technology Group Corp. | Long | Equity-common | CN | $2M | 4M | 0.02 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. (TCL Zhonghuan Renewable Energy Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| TDG Holdings Co. Ltd. (TDG Holdings Co Ltd) | Long | Equity-common | CN | $129K | 143K | 0.00 |
| Te Chang Construction Co. Ltd. (Te Chang Construction Co Ltd) | Long | Equity-common | TW | $248K | 140K | 0.00 |
| Tech Mahindra Ltd. | Long | Equity-common | IN | $3M | 167K | 0.03 |
| Techno Electric & Engineering Co. Ltd. (Techno Electric & Engineering Co Ltd) | Long | Equity-common | IN | $2M | 97K | 0.02 |
| Teco Electric & Machinery Co. Ltd. (Teco Electric and Machinery Co Ltd) | Long | Equity-common | TW | $7M | 5M | 0.07 |
| Tekfen Holding AS | Long | Equity-common | TR | $2M | 865K | 0.01 |
| Teledata Marine Solutions Ltd. | Long | Equity-common | IN | $0 | 267K | – |
| Telkom SA SOC Ltd. | Long | Equity-common | ZA | $2M | 2M | 0.02 |
| Tempo Scan Pacific Tbk. PT (Tempo Scan Pacific Tbk PT) | Long | Equity-common | ID | $129K | 917K | 0.00 |
| Ten Pao Group Holdings Ltd. | Long | Equity-common | KY | $47K | 304K | 0.00 |
| Tera Autotech Corp. | Long | Equity-common | TW | $65K | 78K | 0.00 |
| Test Research, Inc. (Test Research Inc) | Long | Equity-common | TW | $2M | 399K | 0.02 |
| Test Rite International Co. Ltd. (Test Rite International Co Ltd) | Long | Equity-common | TW | $709K | 1M | 0.01 |
| Tex-Ray Industrial Co. Ltd. (Tex-Ray Industrial Co Ltd) | Long | Equity-common | TW | $102K | 294K | 0.00 |
| Thai Oil PCL | Long | Equity-common | TH | $5M | 4M | 0.05 |
| Thai Stanley Electric PCL | Long | Equity-common | TH | $988K | 170K | 0.01 |
| Thai Stanley Electric PCL | Long | Equity-common | TH | $111K | 19K | 0.00 |
| Thai Union Group PCL | Long | Equity-common | TH | $3M | 8M | 0.03 |
| Thai Wacoal PCL | Long | Equity-common | TH | $58K | 70K | 0.00 |
| Thai Wah PCL | Long | Equity-common | TH | $21K | 205K | 0.00 |
| Thanachart Capital PCL | Long | Equity-common | TH | $1M | 797K | 0.01 |
| Thermaltake Technology Co. Ltd. (Thermaltake Technology Co Ltd) | Long | Equity-common | TW | $216K | 174K | 0.00 |
| Thinking Electronic Industrial Co. Ltd. (Thinking Electronic Industrial Co Ltd) | Long | Equity-common | TW | $1M | 218K | 0.01 |
| Thinkware Systems Corp. | Long | Equity-common | KR | $118K | 13K | 0.00 |
| Thirumalai Chemicals Ltd. | Long | Equity-common | IN | $624K | 152K | 0.01 |
| Thoresen Thai Agencies PCL | Long | Equity-common | TH | $1M | 6M | 0.01 |
| Thungela Resources Ltd. | Long | Equity-common | ZA | $2M | 229K | 0.01 |
| Thye Ming Industrial Co. Ltd. (Thye Ming Industrial Co Ltd) | Long | Equity-common | TW | $630K | 271K | 0.01 |
| Tian An China Investment Co. Ltd. (Tian An China Investment Co Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| Tian Di Science & Technology Co. Ltd. (Tian Di Science & Technology Co Ltd) | Long | Equity-common | CN | $952K | 1M | 0.01 |
| Tiangong International Co. Ltd. (Tiangong International Co Ltd) | Long | Equity-common | KY | $1M | 5M | 0.01 |
| Tianjin Capital Environmental Protection Group Co. Ltd. (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $10K | 24K | 0.00 |
| Tianjin Chase Sun Pharmaceutical Co. Ltd. (Tianjin Chase Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $446K | 990K | 0.00 |
| Tianjin Port Co. Ltd. (Tianjin Port Co Ltd) | Long | Equity-common | CN | $120K | 185K | 0.00 |
| Tianjin Port Development Holdings Ltd. | Long | Equity-common | KY | $1M | 15M | 0.01 |
| Tianjin Ringpu Bio-Technology Co. Ltd. (Tianjin Ringpu Bio-Technology Co Ltd) | Long | Equity-common | CN | $151K | 81K | 0.00 |
| Tianjin Teda Co. Ltd. (Tianjin Teda Co Ltd) | Long | Equity-common | CN | $60K | 135K | 0.00 |
| Tianjin You Fa Steel Pipe Group Stock Co. Ltd. (Tianjin You Fa Steel Pipe Group Stock Co Ltd) | Long | Equity-common | CN | $228K | 308K | 0.00 |
| Tianma Microelectronics Co. Ltd. (Tianma Microelectronics Co Ltd) | Long | Equity-common | CN | $621K | 629K | 0.01 |
| Tianneng Battery Group Co. Ltd. (Tianneng Battery Group Co Ltd) | Long | Equity-common | CN | $125K | 40K | 0.00 |
| Tianneng Power International Ltd. | Long | Equity-common | KY | $3M | 4M | 0.02 |
| Tianqi Lithium Corp. | Long | Equity-common | CN | $352K | 128K | 0.00 |
| Tianshan Aluminum Group Co. Ltd. (Tianshan Aluminum Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| TianShan Material Co. Ltd. (TianShan Material Co Ltd) | Long | Equity-common | CN | $353K | 470K | 0.00 |
| Tianshui Huatian Technology Co. Ltd. (Tianshui Huatian Technology Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Tianyun International Holdings Ltd. | Long | Equity-common | VG | $305K | 744K | 0.00 |
| Tide Water Oil Co. India Ltd. (Tide Water Oil Co India Ltd) | Long | Equity-common | IN | $401K | 12K | 0.00 |
| Timah Tbk. PT (Timah Tbk PT) | Long | Equity-common | ID | $585K | 10M | 0.01 |
| Time Technoplast Ltd. | Long | Equity-common | IN | $3M | 701K | 0.03 |
| Titan Cement International SA | Long | Equity-common | BE | $4M | 102K | 0.03 |
| Titan Wind Energy Suzhou Co. Ltd. (Titan Wind Energy Suzhou Co Ltd) | Long | Equity-common | CN | $338K | 286K | 0.00 |
| TK Corp. | Long | Equity-common | KR | $463K | 39K | 0.00 |
| TKG Huchems Co. Ltd. (TKG Huchems Co Ltd) | Long | Equity-common | KR | $264K | 19K | 0.00 |
| TKS Technologies PCL | Long | Equity-common | TH | $9K | 42K | 0.00 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $4M | 75M | 0.03 |
| Tofflon Science & Technology Group Co. Ltd. (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $77K | 48K | 0.00 |
| Toly Bread Co. Ltd. (Toly Bread Co Ltd) | Long | Equity-common | CN | $273K | 356K | 0.00 |
| Tomson Group Ltd. | Long | Equity-common | KY | $525K | 2M | 0.00 |
| Ton Yi Industrial Corp. | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Tong Hsing Electronic Industries Ltd. | Long | Equity-common | TW | $4M | 883K | 0.03 |
| Tong Ren Tang Technologies Co. Ltd. (Tong Ren Tang Technologies Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.01 |
| Tong Yang Industry Co. Ltd. (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.05 |
| Tong-Tai Machine & Tool Co. Ltd. (Tong-Tai Machine & Tool Co Ltd) | Long | Equity-common | TW | $859K | 995K | 0.01 |
| TongFu Microelectronics Co. Ltd. (TongFu Microelectronics Co Ltd) | Long | Equity-common | CN | $730K | 231K | 0.01 |
| Tongkun Group Co. Ltd. (Tongkun Group Co Ltd) | Long | Equity-common | CN | $1M | 547K | 0.01 |
| Tongling Jingda Special Magnet Wire Co. Ltd. (Tongling Jingda Special Magnet Wire Co Ltd) | Long | Equity-common | CN | $419K | 657K | 0.00 |
| Tongling Nonferrous Metals Group Co. Ltd. (Tongling Nonferrous Metals Group Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.01 |
| Tongwei Co. Ltd. (Tongwei Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.03 |
| Tongyang Life Insurance Co. Ltd. (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $1M | 189K | 0.01 |
| Tongyang, Inc. (Tongyang Inc) | Long | Equity-common | KR | $54K | 87K | 0.00 |
| Tongyu Heavy Industry Co. Ltd. (Tongyu Heavy Industry Co Ltd) | Long | Equity-common | CN | $317K | 1M | 0.00 |
| Top Engineering Co. Ltd. (Top Engineering Co Ltd) | Long | Equity-common | KR | $235K | 67K | 0.00 |
| Top Frontier Investment Holdings, Inc. (Top Frontier Investment Holdings Inc) | Long | Equity-common | PH | $668K | 527K | 0.01 |
| Top Glove Corp. Bhd. (Top Glove Corp Bhd) | Long | Equity-common | MY | $939K | 4M | 0.01 |
| Top Union Electronics Corp. | Long | Equity-common | TW | $196K | 208K | 0.00 |
| Topco Scientific Co. Ltd. (Topco Scientific Co Ltd) | Long | Equity-common | TW | $1M | 130K | 0.01 |
| Topco Technologies Corp. | Long | Equity-common | TW | $39K | 18K | 0.00 |
| Topkey Corp. | Long | Equity-common | TW | $1M | 213K | 0.01 |
| Topoint Technology Co. Ltd. (Topoint Technology Co Ltd) | Long | Equity-common | TW | $718K | 663K | 0.01 |
| Toung Loong Textile Manufacturing | Long | Equity-common | TW | $75K | 104K | 0.00 |
| TP | Long | Equity-common | KR | $28K | 24K | 0.00 |
| TPI Polene PCL | Long | Equity-common | TH | $1M | 34M | 0.01 |
| TPI Polene Power PCL | Long | Equity-common | TH | $681K | 9M | 0.01 |
| TPK Holding Co. Ltd. (TPK Holding Co Ltd) | Long | Equity-common | KY | $2M | 2M | 0.02 |
| Trada Alam Minera Tbk. PT (Trada Alam Minera Tbk PT) | Long | Equity-common | ID | $0 | 189M | – |
| Transcend Information, Inc. (Transcend Information Inc) | Long | Equity-common | TW | $367K | 121K | 0.00 |
| Transfar Zhilian Co. Ltd. (Transfar Zhilian Co Ltd) | Long | Equity-common | CN | $371K | 688K | 0.00 |
| TransIndia Real Estate Ltd. | Long | Equity-common | IN | $233K | 406K | 0.00 |
| Transport Corp. of India Ltd. (Transport Corp of India Ltd) | Long | Equity-common | IN | $2M | 126K | 0.01 |
| TravelSky Technology Ltd. | Long | Equity-common | CN | $296K | 263K | 0.00 |
| Trencor Ltd. | Long | Equity-common | ZA | $465K | 1M | 0.00 |
| Triangle Tyre Co. Ltd. (Triangle Tyre Co Ltd) | Long | Equity-common | CN | $213K | 102K | 0.00 |
| Trias Sentosa Tbk. PT (Trias Sentosa Tbk PT) | Long | Equity-common | ID | $10K | 337K | 0.00 |
| Trident Ltd. (Trident Ltd/India) | Long | Equity-common | IN | $330K | 699K | 0.00 |
| Trigiant Group Ltd. | Long | Equity-common | KY | $146K | 3M | 0.00 |
| Trina Solar Co. Ltd. (Trina Solar Co Ltd) | Long | Equity-common | CN | $1M | 502K | 0.01 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $24M | 553K | 0.21 |
| Tripod Technology Corp. | Long | Equity-common | TW | $8M | 1M | 0.08 |
| Triputra Agro Persada PT | Long | Equity-common | ID | $74K | 2M | 0.00 |
| Trisul SA | Long | Equity-common | BR | $346K | 404K | 0.00 |
| Triveni Engineering & Industries Ltd. | Long | Equity-common | IN | $2M | 480K | 0.02 |
| Trony Solar Holdings Co. Ltd. (Trony Solar Holdings Co Ltd) | Long | Equity-common | KY | $0 | 9M | – |
| Tropicana Corp. Bhd. (Tropicana Corp Bhd) | Long | Equity-common | MY | $2M | 5M | 0.02 |
| True Corp. PCL (True Corp PCL) | Long | Equity-common | TH | $816K | 3M | 0.01 |
| Truking Technology Ltd. | Long | Equity-common | CN | $170K | 168K | 0.00 |
| Truly International Holdings Ltd. | Long | Equity-common | KY | $537K | 4M | 0.00 |
| TS Corp. (TS Corp/Korea) | Long | Equity-common | KR | $492K | 220K | 0.00 |
| Tsang Yow Industrial Co. Ltd. (Tsang Yow Industrial Co Ltd) | Long | Equity-common | TW | $30K | 34K | 0.00 |
| Tsann Kuen Enterprise Co. Ltd. (Tsann Kuen Enterprise Co Ltd) | Long | Equity-common | TW | $193K | 181K | 0.00 |
| TSC Auto ID Technology Co. Ltd. (TSC Auto ID Technology Co Ltd) | Long | Equity-common | TW | $224K | 38K | 0.00 |
| TSH Resources Bhd. | Long | Equity-common | MY | $132K | 506K | 0.00 |
| Tsinghua Tongfang Co. Ltd. (Tsinghua Tongfang Co Ltd) | Long | Equity-common | CN | $179K | 250K | 0.00 |
| TSRC Corp. | Long | Equity-common | TW | $577K | 831K | 0.01 |
| TST Group Holding Ltd. | Long | Equity-common | KY | $19K | 6K | 0.00 |
| TTCL PCL | Long | Equity-common | TH | $15K | 150K | 0.00 |
| Tube Investments of India Ltd. | Long | Equity-common | IN | $5M | 98K | 0.04 |
| Tukas Gida Sanayi ve Ticaret AS | Long | Equity-common | TR | $76K | 285K | 0.00 |
| Tunas Baru Lampung Tbk. PT (Tunas Baru Lampung Tbk PT) | Long | Equity-common | ID | $760K | 19M | 0.01 |
| Tung Ho Steel Enterprise Corp. | Long | Equity-common | TW | $6M | 3M | 0.06 |
| Tung Ho Textile Co. Ltd. (Tung Ho Textile Co Ltd) | Long | Equity-common | TW | $16K | 23K | 0.00 |
| Tung Thih Electronic Co. Ltd. (Tung Thih Electronic Co Ltd) | Long | Equity-common | TW | $426K | 148K | 0.00 |
| Tupy SA | Long | Equity-common | BR | $2M | 389K | 0.02 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $18M | 2M | 0.16 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $5M | 2M | 0.04 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $0.13 | 0.29 | 0.00 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $15M | 3M | 0.14 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Equity-common | TR | $949K | 2M | 0.01 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $5M | 3M | 0.04 |
| Turkiye Vakiflar Bankasi TAO | Long | Equity-common | TR | $2M | 4M | 0.02 |
| TURVO International Co. Ltd. (TURVO International Co Ltd) | Long | Equity-common | TW | $419K | 109K | 0.00 |
| TV Today Network Ltd. | Long | Equity-common | IN | $174K | 56K | 0.00 |
| TVS Holdings Ltd. | Long | Equity-common | IN | $298K | 2K | 0.00 |
| TVS Srichakra Ltd. | Long | Equity-common | IN | $377K | 7K | 0.00 |
| TXC Corp. | Long | Equity-common | TW | $3M | 1M | 0.03 |
| TY Holdings Co. Ltd. (TY Holdings Co Ltd/Korea) | Long | Equity-common | KR | $177K | 62K | 0.00 |
| TYC Brother Industrial Co. Ltd. (TYC Brother Industrial Co Ltd) | Long | Equity-common | TW | $2M | 867K | 0.02 |
| Tycoons Group Enterprise | Long | Equity-common | TW | $555K | 2M | 0.00 |
| TYM Corp. | Long | Equity-common | KR | $102K | 40K | 0.00 |
| Tyntek Corp. | Long | Equity-common | TW | $866K | 2M | 0.01 |
| TZE Shin International Co. Ltd. (TZE Shin International Co Ltd) | Long | Equity-common | TW | $371K | 457K | 0.00 |
| U-Ming Marine Transport Corp. | Long | Equity-common | TW | $3M | 2M | 0.03 |
| U-Tech Media Corp. | Long | Equity-common | TW | $265K | 335K | 0.00 |
| Ubivelox, Inc. (Ubivelox Inc) | Long | Equity-common | KR | $18K | 3K | 0.00 |
| Ubright Optronics Corp. | Long | Equity-common | TW | $96K | 43K | 0.00 |
| UDE Corp. | Long | Equity-common | TW | $793K | 353K | 0.01 |
| UEM Edgenta Bhd. | Long | Equity-common | MY | $140K | 810K | 0.00 |
| UEM Sunrise Bhd. | Long | Equity-common | MY | $888K | 4M | 0.01 |
| Uflex Ltd. | Long | Equity-common | IN | $1M | 195K | 0.01 |
| Ugro Capital Ltd. | Long | Equity-common | IN | $13K | 4K | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Long | Equity-common | IN | $627K | 1M | 0.01 |
| Uju Electronics Co. Ltd. (Uju Electronics Co Ltd) | Long | Equity-common | KR | $141K | 14K | 0.00 |
| Ulusoy Un Sanayi ve Ticaret AS | Long | Equity-common | TR | $149K | 180K | 0.00 |
| Umm Al-Qura Cement Co. | Long | Equity-common | SA | $693K | 157K | 0.01 |
| Unggul Indah Cahaya Tbk. PT (Unggul Indah Cahaya Tbk PT) | Long | Equity-common | ID | $138K | 288K | 0.00 |
| Uni-President China Holdings Ltd. | Long | Equity-common | KY | $842K | 1M | 0.01 |
| Unic Technology Corp. | Long | Equity-common | TW | $250K | 238K | 0.00 |
| Unichem Laboratories Ltd. | Long | Equity-common | IN | $1M | 148K | 0.01 |
| Unid Co. Ltd. (Unid Co Ltd) | Long | Equity-common | KR | $987K | 16K | 0.01 |
| Unilumin Group Co. Ltd. (Unilumin Group Co Ltd) | Long | Equity-common | CN | $194K | 277K | 0.00 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $10M | 2M | 0.09 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $1M | 911K | 0.01 |
| Union Bank of Taiwan | Long | Equity-common | TW | $6M | 12M | 0.05 |
| Union Bank of the Philippines | Long | Equity-common | PH | $5M | 9M | 0.05 |
| Union Insurance Co. Ltd. (Union Insurance Co Ltd) | Long | Equity-common | TW | $25K | 23K | 0.00 |
| Union Properties PJSC | Long | Equity-common | AE | $407K | 4M | 0.00 |
| Unique Engineering & Construction PCL | Long | Equity-common | TH | $16K | 214K | 0.00 |
| Uniquest Corp. | Long | Equity-common | KR | $24K | 6K | 0.00 |
| Unisplendour Corp. Ltd. (Unisplendour Corp Ltd) | Long | Equity-common | CN | $2M | 745K | 0.02 |
| Unitech Computer Co. Ltd. (Unitech Computer Co Ltd) | Long | Equity-common | TW | $530K | 478K | 0.00 |
| Unitech Printed Circuit Board Corp. | Long | Equity-common | TW | $4M | 3M | 0.03 |
| United Development Co. QSC (United Development Co QSC) | Long | Equity-common | QA | $2M | 8M | 0.02 |
| United Energy Group Ltd. | Long | Equity-common | BM | $128K | 3M | 0.00 |
| United International Transportation Co. | Long | Equity-common | SA | $265K | 11K | 0.00 |
| United Malacca Bhd. | Long | Equity-common | MY | $1M | 902K | 0.01 |
| United Microelectronics Corp. | Long | Equity-common | TW | $68M | 42M | 0.61 |
| United Orthopedic Corp. | Long | Equity-common | TW | $896K | 319K | 0.01 |
| United Radiant Technology | Long | Equity-common | TW | $11K | 20K | 0.00 |
| United Renewable Energy Co. Ltd. (United Renewable Energy Co Ltd/Taiwan) | Long | Equity-common | TW | $193K | 497K | 0.00 |
| United Tractors Tbk. PT (United Tractors Tbk PT) | Long | Equity-common | ID | $14M | 9M | 0.12 |
| Unitrontech Co. Ltd. (Unitrontech Co Ltd) | Long | Equity-common | KR | $42K | 10K | 0.00 |
| Unity Opto Technology Co. Ltd. (Unity Opto Technology Co Ltd) | Long | Equity-common | TW | $0 | 3M | – |
| Univacco Technology, Inc. (Univacco Technology Inc) | Long | Equity-common | TW | $65K | 46K | 0.00 |
| Universal Cement Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Universal Scientific Industrial Shanghai Co. Ltd. (Universal Scientific Industrial Shanghai Co Ltd) | Long | Equity-common | CN | $765K | 343K | 0.01 |
| Untrade.Ch Wood Opti | Long | Equity-common | HK | $0 | 88K | – |
| Untrade.Lumena Newmat | Long | Equity-common | HK | $0 | 1M | – |
| UOA Development Bhd. | Long | Equity-common | MY | $4M | 10M | 0.04 |
| UPC Technology Corp. | Long | Equity-common | TW | $1M | 4M | 0.01 |
| UPL Ltd. | Long | Equity-common | IN | $10M | 1M | 0.09 |
| Userjoy Technology Co. Ltd. (Userjoy Technology Co Ltd) | Long | Equity-common | TW | $97K | 40K | 0.00 |
| Usha Martin Ltd. | Long | Equity-common | IN | $2M | 386K | 0.02 |
| USI Corp. | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-preferred | BR | $1M | 1M | 0.01 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $51K | 48K | 0.00 |
| Usun Technology Co. Ltd. (Usun Technology Co Ltd) | Long | Equity-common | TW | $184K | 128K | 0.00 |
| Utechzone Co. Ltd. (Utechzone Co Ltd) | Long | Equity-common | TW | $412K | 118K | 0.00 |
| UVAT Technology Co. Ltd. (UVAT Technology Co Ltd) | Long | Equity-common | TW | $122K | 43K | 0.00 |
| VA Tech Wabag Ltd. | Long | Equity-common | IN | $3M | 177K | 0.03 |
| Vale Indonesia Tbk. PT (Vale Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 10M | 0.02 |
| Vale SA | Long | Equity-common | BR | $1M | 103K | 0.01 |
| Vale SA | Long | Equity-common | BR | $690K | 64K | 0.01 |
| Valiant Co. Ltd. (Valiant Co Ltd) | Long | Equity-common | CN | $195K | 147K | 0.00 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Long | Equity-common | BR | $554K | 183K | 0.00 |
| Value Added Technology Co. Ltd. (Value Added Technology Co Ltd) | Long | Equity-common | KR | $135K | 7K | 0.00 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $5M | 2M | 0.05 |
| Vardhman Textiles Ltd. | Long | Equity-common | IN | $5M | 703K | 0.04 |
| Vatti Corp. Ltd. (Vatti Corp Ltd) | Long | Equity-common | CN | $135K | 148K | 0.00 |
| Ve Wong Corp. | Long | Equity-common | TW | $1M | 913K | 0.01 |
| Vedanta Ltd. | Long | Equity-common | IN | $10M | 2M | 0.09 |
| Velesto Energy Bhd. | Long | Equity-common | MY | $696K | 15M | 0.01 |
| Venky's India Ltd. | Long | Equity-common | IN | $246K | 10K | 0.00 |
| Ventec International Group Co. Ltd. (Ventec International Group Co Ltd) | Long | Equity-common | KY | $402K | 183K | 0.00 |
| Venustech Group, Inc. (Venustech Group Inc) | Long | Equity-common | CN | $503K | 235K | 0.00 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Equity-common | TR | $2M | 1M | 0.02 |
| Viatron Technologies, Inc. (Viatron Technologies Inc) | Long | Equity-common | KR | $69K | 13K | 0.00 |
| Vibra Energia SA | Long | Equity-common | BR | $176K | 43K | 0.00 |
| Victory New Materials Ltd. Co. (Victory New Materials Ltd Co) | Long | Equity-common | KY | $89K | 279K | 0.00 |
| Vikas Lifecare Ltd. | Long | Equity-common | IN | $12K | 198K | 0.00 |
| Viking Tech Corp. | Long | Equity-common | TW | $313K | 189K | 0.00 |
| Vina Concha y Toro SA | Long | Equity-common | CL | $706K | 563K | 0.01 |
| Vindhya Telelinks Ltd. | Long | Equity-common | IN | $884K | 24K | 0.01 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $11M | 777K | 0.10 |
| Visaka Industries Ltd. | Long | Equity-common | IN | $16K | 12K | 0.00 |
| Vishnu Chemicals Ltd. | Long | Equity-common | IN | $19K | 3K | 0.00 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $160K | 4K | 0.00 |
| Vista Land & Lifescapes, Inc. (Vista Land & Lifescapes Inc) | Long | Equity-common | PH | $1M | 43M | 0.01 |
| Vitro SAB de CV | Long | Equity-common | MX | $407K | 902K | 0.00 |
| Vitzro Tech Co. Ltd. (Vitzro Tech Co Ltd) | Long | Equity-common | KR | $132K | 22K | 0.00 |
| VL E-Governance & IT Solutions Ltd. | Long | Equity-common | IN | $10K | 9K | 0.00 |
| Vnet Group, Inc. (Vnet Group Inc) | Long | Equity-common | KY | $688K | 332K | 0.01 |
| Vodafone Idea Ltd. | Long | Equity-common | IN | $795K | 4M | 0.01 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $2M | 5M | 0.02 |
| Voltamp Transformers Ltd. | Long | Equity-common | IN | $289K | 2K | 0.00 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 5M | – |
| Wafer Works Corp. | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Wah Hong Industrial Corp. | Long | Equity-common | TW | $416K | 407K | 0.00 |
| Wah Lee Industrial Corp. | Long | Equity-common | TW | $4M | 862K | 0.03 |
| Walsin Lihwa Corp. | Long | Equity-common | TW | $11M | 10M | 0.10 |
| Walsin Technology Corp. | Long | Equity-common | TW | $5M | 1M | 0.04 |
| Walton Advanced Engineering, Inc. (Walton Advanced Engineering Inc) | Long | Equity-common | TW | $709K | 1M | 0.01 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $6M | 2M | 0.05 |
| Wangneng Environment Co. Ltd. (Wangneng Environment Co Ltd) | Long | Equity-common | CN | $235K | 131K | 0.00 |
| Wangsu Science & Technology Co. Ltd. (Wangsu Science & Technology Co Ltd) | Long | Equity-common | CN | $604K | 578K | 0.01 |
| Wanxiang Qianchao Co. Ltd. (Wanxiang Qianchao Co Ltd) | Long | Equity-common | CN | $403K | 629K | 0.00 |
| Warba Bank KSCP | Long | Equity-common | KW | $2M | 3M | 0.02 |
| Wasion Holdings Ltd. | Long | Equity-common | KY | $2M | 3M | 0.02 |
| Waskita Beton Precast Tbk. PT (Waskita Beton Precast Tbk PT) | Long | Equity-common | ID | $23K | 22M | 0.00 |
| Waskita Karya Persero Tbk. PT (Waskita Karya Persero Tbk PT) | Long | Equity-common | ID | $59K | 25M | 0.00 |
| Wasu Media Holding Co. Ltd. (Wasu Media Holding Co Ltd) | Long | Equity-common | CN | $435K | 498K | 0.00 |
| WCT Holdings Bhd. | Long | Equity-common | MY | $829K | 3M | 0.01 |
| Webzen, Inc. (Webzen Inc) | Long | Equity-common | KR | $102K | 8K | 0.00 |
| WEI Chih Steel Industrial Co. Ltd. (WEI Chih Steel Industrial Co Ltd) | Long | Equity-common | TW | $12K | 16K | 0.00 |
| Wei Chuan Foods Corp. | Long | Equity-common | TW | $323K | 583K | 0.00 |
| Weibo Corp. | Long | Equity-common | KY | $950K | 123K | 0.01 |
| Weibo Corp. | Long | Equity-common | KY | $9K | 1K | 0.00 |
| Weichai Power Co. Ltd. (Weichai Power Co Ltd) | Long | Equity-common | CN | $6M | 4M | 0.06 |
| Weifu High-Technology Group Co. Ltd. (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $212K | 90K | 0.00 |
| Weikeng Industrial Co. Ltd. (Weikeng Industrial Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| Well Shin Technology Co. Ltd. (Well Shin Technology Co Ltd) | Long | Equity-common | TW | $992K | 469K | 0.01 |
| WELLELL, Inc. (WELLELL INC) | Long | Equity-common | TW | $113K | 134K | 0.00 |
| Wellhope Foods Co. Ltd. (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $346K | 353K | 0.00 |
| Welspun Corp. Ltd. (Welspun Corp Ltd) | Long | Equity-common | IN | $5M | 640K | 0.04 |
| Welspun Enterprises Ltd. | Long | Equity-common | IN | $3M | 422K | 0.03 |
| Welspun Living Ltd. | Long | Equity-common | IN | $2M | 976K | 0.02 |
| West China Cement Ltd. | Long | Equity-common | JE | $2M | 12M | 0.01 |
| West Coast Paper Mills Ltd. | Long | Equity-common | IN | $1M | 191K | 0.01 |
| Western Securities Co. Ltd. (Western Securities Co Ltd) | Long | Equity-common | CN | $770K | 851K | 0.01 |
| WHA Corp. PCL (WHA Corp PCL) | Long | Equity-common | TH | $66K | 447K | 0.00 |
| Wha Yu Industrial Co. Ltd. (Wha Yu Industrial Co Ltd) | Long | Equity-common | TW | $134K | 238K | 0.00 |
| Whanin Pharmaceutical Co. Ltd. (Whanin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $321K | 31K | 0.00 |
| Wharf Holdings Ltd. (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $6M | 2M | 0.05 |
| Wijaya Karya Persero Tbk. PT (Wijaya Karya Persero Tbk PT) | Long | Equity-common | ID | $213K | 18M | 0.00 |
| Wilson Bayly Holmes-Ovcon Ltd. | Long | Equity-common | ZA | $2M | 215K | 0.02 |
| Win Semiconductors Corp. | Long | Equity-common | TW | $6M | 1M | 0.05 |
| Winbond Electronics Corp. | Long | Equity-common | TW | $9M | 13M | 0.09 |
| Winbond Electronics Corp. (WINBOND EL ECTRONICS CORP) | Derivative-equity | TW | $4K | 815K | 0.00 | |
| Windey Energy Technology Group Co. Ltd. (Windey Energy Technology Group Co Ltd) | Long | Equity-common | CN | $287K | 182K | 0.00 |
| Wingtech Technology Co. Ltd. (Wingtech Technology Co Ltd) | Long | Equity-common | CN | $1M | 278K | 0.01 |
| Winmate, Inc. (Winmate Inc) | Long | Equity-common | TW | $112K | 28K | 0.00 |
| Winner Medical Co. Ltd. (Winner Medical Co Ltd) | Long | Equity-common | CN | $265K | 73K | 0.00 |
| Winstek Semiconductor Co. Ltd. (Winstek Semiconductor Co Ltd) | Long | Equity-common | TW | $608K | 186K | 0.01 |
| Wintek Corp. (Wintek Corp/Taiwan) | Long | Equity-common | TW | $0 | 21M | – |
| Wintermar Offshore Marine Tbk. PT (Wintermar Offshore Marine Tbk PT) | Long | Equity-common | ID | $19K | 566K | 0.00 |
| Wipro Ltd. | Long | Equity-common | IN | $27M | 4M | 0.25 |
| Wisdom Marine Lines Co. Ltd. (Wisdom Marine Lines Co Ltd) | Long | Equity-common | KY | $4M | 2M | 0.04 |
| WiSoL Co. Ltd. (WiSoL Co Ltd) | Long | Equity-common | KR | $404K | 77K | 0.00 |
| Wistron Corp. | Long | Equity-common | TW | $21M | 7M | 0.19 |
| Wistron NeWeb Corp. | Long | Equity-common | TW | $3M | 722K | 0.03 |
| WITS Corp. | Long | Equity-common | TW | $307K | 85K | 0.00 |
| Wockhardt Ltd. | Long | Equity-common | IN | $634K | 57K | 0.01 |
| Wolong Electric Group Co. Ltd. (Wolong Electric Group Co Ltd) | Long | Equity-common | CN | $747K | 444K | 0.01 |
| Wonderful Hi-Tech Co. Ltd. (Wonderful Hi-Tech Co Ltd) | Long | Equity-common | TW | $497K | 446K | 0.00 |
| Wonik Holdings Co. Ltd. (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $319K | 136K | 0.00 |
| Wonik Materials Co. Ltd. (Wonik Materials Co Ltd) | Long | Equity-common | KR | $346K | 15K | 0.00 |
| Woongjin Thinkbig Co. Ltd. (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $178K | 132K | 0.00 |
| Wooree Bio Co. Ltd. (Wooree Bio Co Ltd) | Long | Equity-common | KR | $247K | 66K | 0.00 |
| Woori Financial Group, Inc. (Woori Financial Group Inc) | Long | Equity-common | KR | $24M | 2M | 0.22 |
| Woorison F&G Co. Ltd. (Woorison F&G Co Ltd) | Long | Equity-common | KR | $61K | 61K | 0.00 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $14M | 5M | 0.13 |
| WT Microelectronics Co. Ltd. (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $7M | 2M | 0.06 |
| Wuchan Zhongda Group Co. Ltd. (Wuchan Zhongda Group Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Wuhan P&S Information Technology Co. Ltd. (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $125K | 191K | 0.00 |
| Wuhu Token Science Co. Ltd. (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $193K | 303K | 0.00 |
| WUS Printed Circuit Co. Ltd. (WUS Printed Circuit Co Ltd) | Long | Equity-common | TW | $913K | 573K | 0.01 |
| Wushang Group Co. Ltd. (Wushang Group Co Ltd) | Long | Equity-common | CN | $306K | 310K | 0.00 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $5M | 3M | 0.04 |
| Wuxi Huaguang Environment & Energy Group Co. Ltd. (Wuxi Huaguang Environment & Energy Group Co Ltd) | Long | Equity-common | CN | $227K | 185K | 0.00 |
| Wuxi Paike New Materials Technology Co. Ltd. (Wuxi Paike New Materials Technology Co Ltd) | Long | Equity-common | CN | $34K | 5K | 0.00 |
| Wuxi Rural Commercial Bank Co. Ltd. (Wuxi Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $52K | 72K | 0.00 |
| Wuxi Taiji Industry Co. Ltd. (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $319K | 412K | 0.00 |
| XCMG Construction Machinery Co. Ltd. (XCMG Construction Machinery Co Ltd) | Long | Equity-common | CN | $3M | 3M | 0.02 |
| Xi'An Shaangu Power Co. Ltd. (Xi'An Shaangu Power Co Ltd) | Long | Equity-common | CN | $212K | 194K | 0.00 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd. (Xiabuxiabu Catering Management China Holdings Co Ltd) | Long | Equity-common | KY | $44K | 269K | 0.00 |
| Xiamen Bank Co. Ltd. (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $554K | 757K | 0.00 |
| Xiamen C & D, Inc. (Xiamen C & D Inc) | Long | Equity-common | CN | $753K | 686K | 0.01 |
| Xiamen ITG Group Corp. Ltd. (Xiamen ITG Group Corp Ltd) | Long | Equity-common | CN | $543K | 612K | 0.00 |
| Xiamen Tungsten Co. Ltd. (Xiamen Tungsten Co Ltd) | Long | Equity-common | CN | $706K | 300K | 0.01 |
| Xiamen Xiangyu Co. Ltd. (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $483K | 672K | 0.00 |
| Xiandai Investment Co. Ltd. (Xiandai Investment Co Ltd) | Long | Equity-common | CN | $97K | 184K | 0.00 |
| Xiangcai Co. Ltd. (Xiangcai Co Ltd) | Long | Equity-common | CN | $311K | 344K | 0.00 |
| Xiangtan Electric Manufacturing Co. Ltd. (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $45K | 31K | 0.00 |
| Xianhe Co. Ltd. (Xianhe Co Ltd) | Long | Equity-common | CN | $139K | 58K | 0.00 |
| Xiaomi Corp. | Long | Equity-common | KY | $32M | 15M | 0.29 |
| Xilinmen Furniture Co. Ltd. (Xilinmen Furniture Co Ltd) | Long | Equity-common | CN | $203K | 97K | 0.00 |
| Xinfengming Group Co. Ltd. (Xinfengming Group Co Ltd) | Long | Equity-common | CN | $776K | 420K | 0.01 |
| Xingda International Holdings Ltd. | Long | Equity-common | KY | $1M | 7M | 0.01 |
| Xingfa Aluminium Holdings Ltd. | Long | Equity-common | KY | $476K | 447K | 0.00 |
| Xinhua Winshare Publishing & Media Co. Ltd. (Xinhua Winshare Publishing and Media Co Ltd) | Long | Equity-common | CN | $2M | 2M | 0.02 |
| Xinjiang Joinworld Co. Ltd. (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $72K | 76K | 0.00 |
| Xinjiang Xinxin Mining Industry Co. Ltd. (Xinjiang Xinxin Mining Industry Co Ltd) | Long | Equity-common | CN | $134K | 1M | 0.00 |
| Xinjiang Xuefeng Sci-Tech Group Co. Ltd. (Xinjiang Xuefeng Sci-Tech Group Co Ltd) | Long | Equity-common | CN | $172K | 188K | 0.00 |
| Xinte Energy Co. Ltd. (Xinte Energy Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| Xinxiang Chemical Fiber Co. Ltd. (Xinxiang Chemical Fiber Co Ltd) | Long | Equity-common | CN | $121K | 244K | 0.00 |
| Xinxing Ductile Iron Pipes Co. Ltd. (Xinxing Ductile Iron Pipes Co Ltd) | Long | Equity-common | CN | $693K | 1M | 0.01 |
| Xinyi Energy Holdings Ltd. | Long | Equity-common | VG | $604K | 5M | 0.01 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | KY | $2M | 4M | 0.02 |
| Xinyu Iron & Steel Co. Ltd. (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $505K | 1M | 0.00 |
| XL Axiata Tbk. PT (XL Axiata Tbk PT) | Long | Equity-common | ID | $3M | 25M | 0.03 |
| XPeng, Inc. (XPeng Inc) | Long | Equity-common | KY | $3M | 661K | 0.02 |
| Xtep International Holdings Ltd. | Long | Equity-common | KY | $1M | 2M | 0.01 |
| Xxentria Technology Materials Corp. | Long | Equity-common | TW | $729K | 356K | 0.01 |
| Y G-1 Co. Ltd. (Y G-1 Co Ltd) | Long | Equity-common | KR | $256K | 62K | 0.00 |
| Y-entec Co. Ltd. (Y-entec Co Ltd) | Long | Equity-common | KR | $227K | 43K | 0.00 |
| Ya Horng Electronic Co. Ltd. (Ya Horng Electronic Co Ltd) | Long | Equity-common | TW | $43K | 22K | 0.00 |
| Yageo Corp. | Long | Equity-common | TW | $29M | 1M | 0.26 |
| Yamama Cement Co. | Long | Equity-common | SA | $6M | 671K | 0.05 |
| Yanbu Cement Co. | Long | Equity-common | SA | $210K | 30K | 0.00 |
| Yanbu National Petrochemical Co. | Long | Equity-common | SA | $8M | 759K | 0.07 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $10M | 5M | 0.09 |
| Yangling Metron New Material, Inc. (Yangling Metron New Material Inc) | Long | Equity-common | CN | $111K | 42K | 0.00 |
| Yangtze Optical Fibre & Cable Joint Stock Co. Ltd. (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | CN | $106K | 104K | 0.00 |
| Yantai Changyu Pioneer Wine Co. Ltd. (Yantai Changyu Pioneer Wine Co Ltd) | Long | Equity-common | CN | $367K | 120K | 0.00 |
| Yantai Jereh Oilfield Services Group Co. Ltd. (Yantai Jereh Oilfield Services Group Co Ltd) | Long | Equity-common | CN | $1M | 306K | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $0.3 | 0.33 | 0.00 |
| YC INOX Co. Ltd. (YC INOX Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| YCC Parts Manufacturing Co. Ltd. (YCC Parts Manufacturing Co Ltd) | Long | Equity-common | TW | $57K | 30K | 0.00 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $232K | 120K | 0.00 |
| Yea Shin International Development Co. Ltd. (Yea Shin International Development Co Ltd) | Long | Equity-common | TW | $1M | 925K | 0.01 |
| Yem Chio Co. Ltd. (Yem Chio Co Ltd) | Long | Equity-common | TW | $2M | 3M | 0.02 |
| Yen Sun Technology Corp. | Long | Equity-common | TW | $244K | 155K | 0.00 |
| Yeong Guan Energy Technology Group Co. Ltd. (Yeong Guan Energy Technology Group Co Ltd) | Long | Equity-common | KY | $508K | 387K | 0.00 |
| Yes Bank Ltd. | Long | Equity-common | IN | $9M | 27M | 0.08 |
| YFC-Boneagle Electric Co. Ltd. (YFC-Boneagle Electric Co Ltd) | Long | Equity-common | TW | $24K | 35K | 0.00 |
| YFY, Inc. (YFY Inc) | Long | Equity-common | TW | $4M | 5M | 0.04 |
| Yi Jinn Industrial Co. Ltd. (Yi Jinn Industrial Co Ltd) | Long | Equity-common | TW | $736K | 1M | 0.01 |
| Yibin Tianyuan Group Co. Ltd. (Yibin Tianyuan Group Co Ltd) | Long | Equity-common | CN | $128K | 236K | 0.00 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd. (YiChang HEC ChangJiang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Yieh Phui Enterprise Co. Ltd. (Yieh Phui Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| Yifan Pharmaceutical Co. Ltd. (Yifan Pharmaceutical Co Ltd) | Long | Equity-common | CN | $164K | 99K | 0.00 |
| Yinson Holdings Bhd. | Long | Equity-common | MY | $837K | 2M | 0.01 |
| Yip's Chemical Holdings Ltd. | Long | Equity-common | KY | $11K | 54K | 0.00 |
| Yiren Digital Ltd. | Long | Equity-common | KY | $774K | 163K | 0.01 |
| Yixin Group Ltd. | Long | Equity-common | KY | $40K | 465K | 0.00 |
| Yixintang Pharmaceutical Group Co. Ltd. (Yixintang Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $436K | 229K | 0.00 |
| YNH Property Bhd. | Long | Equity-common | MY | $31K | 307K | 0.00 |
| Yonfer Agricultural Technology Co. Ltd. (Yonfer Agricultural Technology Co Ltd) | Long | Equity-common | CN | $674K | 435K | 0.01 |
| Yongjin Technology Group Co. Ltd. (Yongjin Technology Group Co Ltd) | Long | Equity-common | CN | $160K | 59K | 0.00 |
| YongXing Special Materials Technology Co. Ltd. (YongXing Special Materials Technology Co Ltd) | Long | Equity-common | CN | $522K | 113K | 0.00 |
| Yoosung Enterprise Co. Ltd. (Yoosung Enterprise Co Ltd) | Long | Equity-common | KR | $116K | 65K | 0.00 |
| Yotrio Group Co. Ltd. (Yotrio Group Co Ltd) | Long | Equity-common | CN | $230K | 629K | 0.00 |
| Young Fast Optoelectronics Co. Ltd. (Young Fast Optoelectronics Co Ltd) | Long | Equity-common | TW | $826K | 432K | 0.01 |
| Young Poong Corp. | Long | Equity-common | KR | $448K | 2K | 0.00 |
| Young Poong Precision Corp. | Long | Equity-common | KR | $403K | 54K | 0.00 |
| Youngone Corp. | Long | Equity-common | KR | $3M | 119K | 0.03 |
| Youngone Holdings Co. Ltd. (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $2M | 26K | 0.01 |
| Youngor Fashion Co. Ltd. (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Youngtek Electronics Corp. | Long | Equity-common | TW | $1M | 596K | 0.01 |
| YTO Express Group Co. Ltd. (YTO Express Group Co Ltd) | Long | Equity-common | CN | $2M | 934K | 0.02 |
| Yuanta Financial Holding Co. Ltd. (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $40M | 40M | 0.36 |
| Yuanta Securities Korea Co. Ltd. (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $867K | 396K | 0.01 |
| Yuen Chang Stainless Steel Co. Ltd. (Yuen Chang Stainless Steel Co Ltd) | Long | Equity-common | TW | $55K | 113K | 0.00 |
| Yuen Foong Yu Consumer Products Co. Ltd. (Yuen Foong Yu Consumer Products Co Ltd) | Long | Equity-common | TW | $37K | 24K | 0.00 |
| Yuexiu Property Co. Ltd. (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $5M | 8M | 0.05 |
| Yueyang Forest & Paper Co. Ltd. (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $64K | 131K | 0.00 |
| YuHwa Securities Co. Ltd. (YuHwa Securities Co Ltd) | Long | Equity-common | KR | $162K | 101K | 0.00 |
| Yulon Motor Co. Ltd. (Yulon Motor Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.05 |
| Yunda Holding Co. Ltd. (Yunda Holding Co Ltd) | Long | Equity-common | CN | $996K | 975K | 0.01 |
| Yung Chi Paint & Varnish Manufacturing Co. Ltd. (Yung Chi Paint & Varnish Manufacturing Co Ltd) | Long | Equity-common | TW | $521K | 215K | 0.00 |
| YungShin Global Holding Corp. | Long | Equity-common | TW | $852K | 532K | 0.01 |
| Yunnan Aluminium Co. Ltd. (Yunnan Aluminium Co Ltd) | Long | Equity-common | CN | $1M | 654K | 0.01 |
| Yunnan Chihong Zinc&Germanium Co. Ltd. (Yunnan Chihong Zinc&Germanium Co Ltd) | Long | Equity-common | CN | $165K | 220K | 0.00 |
| Yunnan Copper Co. Ltd. (Yunnan Copper Co Ltd) | Long | Equity-common | CN | $894K | 566K | 0.01 |
| Yunnan Energy Investment Co. Ltd. (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $70K | 45K | 0.00 |
| Yunnan Energy New Material Co. Ltd. (Yunnan Energy New Material Co Ltd) | Long | Equity-common | CN | $929K | 218K | 0.01 |
| Yunnan Tin Co. Ltd. (Yunnan Tin Co Ltd) | Long | Equity-common | CN | $909K | 466K | 0.01 |
| Yunnan Yuntianhua Co. Ltd. (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $216K | 80K | 0.00 |
| Zamp SA | Long | Equity-common | BR | $70K | 120K | 0.00 |
| Zamp SA | Derivative-equity | BR | $717.78 | 58K | 0.00 | |
| Zeda Ltd. (Zeda Ltd/South Africa) | Long | Equity-common | ZA | $839K | 1M | 0.01 |
| Zee Entertainment Enterprises Ltd. | Long | Equity-common | IN | $6M | 3M | 0.05 |
| Zeng Hsing Industrial Co. Ltd. (Zeng Hsing Industrial Co Ltd) | Long | Equity-common | TW | $595K | 192K | 0.01 |
| Zenitron Corp. | Long | Equity-common | TW | $999K | 940K | 0.01 |
| Zensar Technologies Ltd. | Long | Equity-common | IN | $3M | 309K | 0.03 |
| Zero One Technology Co. Ltd. (Zero One Technology Co Ltd) | Long | Equity-common | TW | $2M | 601K | 0.02 |
| Zhefu Holding Group Co. Ltd. (Zhefu Holding Group Co Ltd) | Long | Equity-common | CN | $627K | 2M | 0.01 |
| Zhejiang Century Huatong Group Co. Ltd. (Zhejiang Century Huatong Group Co Ltd) | Long | Equity-common | CN | $529K | 1M | 0.00 |
| Zhejiang China Commodities City Group Co. Ltd. (Zhejiang China Commodities City Group Co Ltd) | Long | Equity-common | CN | $727K | 680K | 0.01 |
| Zhejiang Chint Electrics Co. Ltd. (Zhejiang Chint Electrics Co Ltd) | Long | Equity-common | CN | $2M | 720K | 0.02 |
| Zhejiang Communications Technology Co. Ltd. (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $432K | 850K | 0.00 |
| Zhejiang Conba Pharmaceutical Co. Ltd. (Zhejiang Conba Pharmaceutical Co Ltd) | Long | Equity-common | CN | $57K | 96K | 0.00 |
| Zhejiang Dahua Technology Co. Ltd. (Zhejiang Dahua Technology Co Ltd) | Long | Equity-common | CN | $1M | 584K | 0.01 |
| Zhejiang Daily Digital Culture Group Co. Ltd. (Zhejiang Daily Digital Culture Group Co Ltd) | Long | Equity-common | CN | $170K | 140K | 0.00 |
| Zhejiang Glass Co. Ltd. (Zhejiang Glass Co Ltd) | Long | Equity-common | CN | $0 | 437K | – |
| Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. (Zhejiang Guyuelongshan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $198K | 176K | 0.00 |
| Zhejiang Hailiang Co. Ltd. (Zhejiang Hailiang Co Ltd) | Long | Equity-common | CN | $701K | 651K | 0.01 |
| Zhejiang Hangmin Co. Ltd. (Zhejiang Hangmin Co Ltd) | Long | Equity-common | CN | $453K | 477K | 0.00 |
| Zhejiang Hisun Pharmaceutical Co. Ltd. (Zhejiang Hisun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $135K | 132K | 0.00 |
| Zhejiang Huace Film & Television Co. Ltd. (Zhejiang Huace Film & Television Co Ltd) | Long | Equity-common | CN | $378K | 448K | 0.00 |
| Zhejiang Huayou Cobalt Co. Ltd. (Zhejiang Huayou Cobalt Co Ltd) | Long | Equity-common | CN | $1M | 404K | 0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $453K | 470K | 0.00 |
| Zhejiang Jingu Co. Ltd. (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $161K | 240K | 0.00 |
| Zhejiang Jingxin Pharmaceutical Co. Ltd. (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $452K | 309K | 0.00 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $313K | 160K | 0.00 |
| Zhejiang Longsheng Group Co. Ltd. (Zhejiang Longsheng Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Zhejiang Medicine Co. Ltd. (Zhejiang Medicine Co Ltd) | Long | Equity-common | CN | $570K | 296K | 0.01 |
| Zhejiang Narada Power Source Co. Ltd. (Zhejiang Narada Power Source Co Ltd) | Long | Equity-common | CN | $226K | 189K | 0.00 |
| Zhejiang NHU Co. Ltd. (Zhejiang NHU Co Ltd) | Long | Equity-common | CN | $1M | 498K | 0.01 |
| Zhejiang Orient Financial Holdings Group Co. Ltd. (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $419K | 846K | 0.00 |
| Zhejiang Qianjiang Motorcycle Co. Ltd. (Zhejiang Qianjiang Motorcycle Co Ltd) | Long | Equity-common | CN | $256K | 111K | 0.00 |
| Zhejiang Runtu Co. Ltd. (Zhejiang Runtu Co Ltd) | Long | Equity-common | CN | $305K | 379K | 0.00 |
| Zhejiang Semir Garment Co. Ltd. (Zhejiang Semir Garment Co Ltd) | Long | Equity-common | CN | $526K | 747K | 0.00 |
| Zhejiang Southeast Space Frame Co. Ltd. (Zhejiang Southeast Space Frame Co Ltd) | Long | Equity-common | CN | $182K | 327K | 0.00 |
| Zhejiang Wanliyang Co. Ltd. (Zhejiang Wanliyang Co Ltd) | Long | Equity-common | CN | $252K | 366K | 0.00 |
| Zhejiang Wanma Co. Ltd. (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $209K | 218K | 0.00 |
| Zhejiang Wansheng Co. Ltd. (Zhejiang Wansheng Co Ltd) | Long | Equity-common | CN | $96K | 76K | 0.00 |
| Zhejiang Xianju Pharmaceutical Co. Ltd. (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $339K | 204K | 0.00 |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $355K | 331K | 0.00 |
| Zhejiang Xinao Textiles, Inc. (Zhejiang Xinao Textiles Inc) | Long | Equity-common | CN | $43K | 48K | 0.00 |
| Zhejiang Yinlun Machinery Co. Ltd. (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $287K | 130K | 0.00 |
| Zhen Ding Technology Holding Ltd. | Long | Equity-common | KY | $15M | 3M | 0.13 |
| Zhende Medical Co. Ltd. (Zhende Medical Co Ltd) | Long | Equity-common | CN | $90K | 31K | 0.00 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd. (Zhengzhou Coal Mining Machinery Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| Zhenjiang Dongfang Electric Heating Technology Co. Ltd. (Zhenjiang Dongfang Electric Heating Technology Co Ltd) | Long | Equity-common | CN | $102K | 204K | 0.00 |
| Zhong An Group Ltd. | Long | Equity-common | KY | $83K | 6M | 0.00 |
| Zhongshan Broad Ocean Motor Co. Ltd. (Zhongshan Broad Ocean Motor Co Ltd) | Long | Equity-common | CN | $500K | 768K | 0.00 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | KY | $4M | 2M | 0.03 |
| Zhongtai Securities Co. Ltd. (Zhongtai Securities Co Ltd) | Long | Equity-common | CN | $867K | 1M | 0.01 |
| Zhongtian Financial Group Co. Ltd. (Zhongtian Financial Group Co Ltd) | Long | Equity-common | CN | $0 | 927K | – |
| Zhongyuan Environment-Protection Co. Ltd. (Zhongyuan Environment-Protection Co Ltd) | Long | Equity-common | CN | $171K | 164K | 0.00 |
| Zhou Hei Ya International Holdings Co. Ltd. (Zhou Hei Ya International Holdings Co Ltd) | Long | Equity-common | KY | $468K | 2M | 0.00 |
| Zhuhai Huafa Properties Co. Ltd. (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $433K | 524K | 0.00 |
| Zhuzhou CRRC Times Electric Co. Ltd. (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | CN | $3M | 714K | 0.02 |
| Zhuzhou Hongda Electronics Corp. Ltd. (Zhuzhou Hongda Electronics Corp Ltd) | Long | Equity-common | CN | $22K | 7K | 0.00 |
| Zhuzhou Kibing Group Co. Ltd. (Zhuzhou Kibing Group Co Ltd) | Long | Equity-common | CN | $749K | 885K | 0.01 |
| Zhuzhou Times New Material Technology Co. Ltd. (Zhuzhou Times New Material Technology Co Ltd) | Long | Equity-common | CN | $238K | 175K | 0.00 |
| Zig Sheng Industrial Co. Ltd. (Zig Sheng Industrial Co Ltd) | Long | Equity-common | TW | $655K | 2M | 0.01 |
| Zinus, Inc. (Zinus Inc) | Long | Equity-common | KR | $149K | 14K | 0.00 |
| Zinwell Corp. | Long | Equity-common | TW | $653K | 1M | 0.01 |
| Zippy Technology Corp. | Long | Equity-common | TW | $469K | 238K | 0.00 |
| ZJMI Environmental Energy Co. Ltd. (ZJMI Environmental Energy Co Ltd) | Long | Equity-common | CN | $92K | 54K | 0.00 |
| Zomato Ltd. | Long | Equity-common | IN | $8M | 3M | 0.07 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. (Zoomlion Heavy Industry Science and Technology Co Ltd) | Long | Equity-common | CN | $2M | 4M | 0.02 |
| Zorlu Enerji Elektrik Uretim AS | Long | Equity-common | TR | $2M | 9M | 0.01 |
| Zydus Lifesciences Ltd. | Long | Equity-common | IN | $4M | 274K | 0.04 |
| Zydus Wellnes Ltd. | Long | Equity-common | IN | $377K | 13K | 0.00 |
| Zyxel Group Corp. | Long | Equity-common | TW | $2M | 1M | 0.01 |
Address
DIMENSIONAL EMERGING MARKETS VALUE FUND
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Citibank International Limited (Madrid, Madrid, ES, Branch)
Banco de Chile
Citibank, National Association (London, GB, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Bangkok, Bangkok, TH, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (New York, NY, US, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Clearstream International
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
Citibank Taiwan Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Berhad
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank, National Association (Dubai, Dubai, AE, Branch)
Citibank, National Association (Manila, Metro Manila, PH, Branch)
Citibank, National Association (Kuwait City, Al Asimah, KW, Branch)
Citigroup Saudi Arabia
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank Korea Inc.
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
Citibank, Anonim Sirketi
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Loop Capital Markets LLC
Goldman Sachs & Co. LLC
Arqaam Capital Limited
Jefferies LLC
SG Americas Securities, LLC
Virtu Americas LLC
Nomura Securities International, Inc.
UBS Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.