TIAA-CREF FUNDS COMPLEX > COLLEGE RETIREMENT EQUITIES FUND
Stock Account
$111.42B
Avg Monthly Net Assets
$127.33B
Total Assets
$1.26B
Total Liabilities
$126.07B
Net Assets
Stock Account is a Mutual Fund in COLLEGE RETIREMENT EQUITIES FUND
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $111.42B.
On August 28th, 2024 it reported 8,215 holdings, the largest
being Microsoft Corp (4.5%), Apple Inc (3.7%) and NVIDIA Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R1 | C000154473 | QCSTRX | |
| Class R2 | C000154474 | QCSTPX | |
| Class R3 | C000154475 | QCSTIX | |
| Class R4 | C000234671 | QCSTFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc (10X Genomics Inc) | Long | Equity-common | US | $1M | 68K | 0.00 |
| 360 Finance, Inc (ADR) (Qifu Technology Inc) | Long | Equity-common | KY | $2M | 107K | 0.00 |
| 360 ONE WAM Ltd | Long | Equity-common | IN | $1M | 95K | 0.00 |
| 360 Security Technology, Inc (360 Security Technology Inc) | Long | Equity-common | CN | $194K | 185K | 0.00 |
| 361 Degrees International Ltd | Long | Equity-common | HK | $389K | 756K | 0.00 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $217K | 121K | 0.00 |
| 3i Group plc | Long | Equity-common | GB | $9M | 222K | 0.01 |
| 3M Co | Long | Equity-common | US | $4M | 43K | 0.00 |
| 3M India Ltd | Long | Equity-common | IN | $1M | 2K | 0.00 |
| 3R PETROLEUM OLEO E GAS S.A. (3R PETROLEUM OLEO E GAS SA) | Long | Equity-common | BR | $874K | 178K | 0.00 |
| 3SBio, Inc (3SBio Inc) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| 4imprint Group plc | Long | Equity-common | GB | $2M | 22K | 0.00 |
| 5E Advanced Materials, Inc (5E Advanced Materials Inc) | Long | Equity-common | US | $61K | 50K | 0.00 |
| 77 Bank Ltd (77 Bank Ltd/The) | Long | Equity-common | JP | $1M | 42K | 0.00 |
| 888 Holdings plc (Evoke PLC) | Long | Equity-common | GB | $301K | 284K | 0.00 |
| A-Living Smart City Services Co Ltd | Long | Equity-common | HK | $248K | 695K | 0.00 |
| A.O. Smith Corp (A O Smith Corp) | Long | Equity-common | US | $14M | 168K | 0.01 |
| A2A S.p.A. (A2A SpA) | Long | Equity-common | IT | $8M | 4M | 0.01 |
| AAC Technologies Holdings, Inc (AAC Technologies Holdings Inc) | Long | Equity-common | HK | $1M | 306K | 0.00 |
| AAK AB | Long | Equity-common | SE | $4M | 142K | 0.00 |
| Aalberts Industries NV (Aalberts NV) | Long | Equity-common | NL | $3M | 76K | 0.00 |
| AAR Corp | Long | Equity-common | US | $3M | 48K | 0.00 |
| Aarti Drugs Ltd | Long | Equity-common | IN | $203K | 34K | 0.00 |
| Aarti Industries Ltd | Long | Equity-common | IN | $1M | 138K | 0.00 |
| Aarti Pharmalabs Ltd | Long | Equity-common | IN | $288K | 39K | 0.00 |
| Aavas Financiers Ltd | Long | Equity-common | IN | $959K | 43K | 0.00 |
| AB Dynamics plc | Long | Equity-common | GB | $359K | 14K | 0.00 |
| Abacus Property Group | Long | Equity-common | AU | $1M | 2M | 0.00 |
| Abacus Storage King | Long | Equity-common | AU | $331K | 429K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $50M | 905K | 0.04 |
| ABB Ltd India (ABB India Ltd) | Long | Equity-common | IN | $5M | 47K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $367M | 4M | 0.29 |
| AbbVie, Inc (AbbVie Inc) | Long | Equity-common | US | $535M | 3M | 0.42 |
| ABC-Mart, Inc (ABC-Mart Inc) | Long | Equity-common | JP | $1M | 82K | 0.00 |
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $6M | 2M | 0.00 |
| Abercrombie & Fitch Co (Class A) | Long | Equity-common | US | $26M | 146K | 0.02 |
| Ability Opto-Electronics Technology Co Ltd | Long | Equity-common | TW | $446K | 55K | 0.00 |
| Abivax S.A. (Abivax SA) | Long | Equity-common | FR | $336K | 27K | 0.00 |
| ABLBio, Inc (ABLBio Inc) | Long | Equity-common | KR | $461K | 28K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $8M | 491K | 0.01 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $1M | 1M | 0.00 |
| About You Holding SE | Long | Equity-common | DE | $76K | 22K | 0.00 |
| Abrdn plc | Long | Equity-common | GB | $2M | 1M | 0.00 |
| Absa Group Ltd | Long | Equity-common | ZA | $3M | 343K | 0.00 |
| Abu Dhabi Aviation Co | Long | Equity-common | AE | $204K | 111K | 0.00 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $3M | 1M | 0.00 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $2M | 603K | 0.00 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $3M | 3M | 0.00 |
| AcadeMedia AB | Long | Equity-common | SE | $2M | 325K | 0.00 |
| Academy Sports & Outdoors, Inc (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $16M | 296K | 0.01 |
| Acadia Healthcare Co, Inc (Acadia Healthcare Co Inc) | Long | Equity-common | US | $7M | 101K | 0.01 |
| Acadia Pharmaceuticals, Inc (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 135K | 0.00 |
| AcBel Polytech, Inc (AcBel Polytech Inc) | Long | Equity-common | TW | $509K | 426K | 0.00 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $117K | 23K | 0.00 |
| Accelleron Industries AG. | Long | Equity-common | CH | $12M | 302K | 0.01 |
| Accent Group Ltd | Long | Equity-common | AU | $1M | 829K | 0.00 |
| Accenture plc | Long | Equity-common | US | $253M | 836K | 0.20 |
| Acciona S.A. (Acciona SA) | Long | Equity-common | ES | $3M | 24K | 0.00 |
| Accolade, Inc (Accolade Inc) | Long | Equity-common | US | $409K | 114K | 0.00 |
| Accor S.A. (Accor SA) | Long | Equity-common | FR | $33M | 794K | 0.03 |
| Accton Technology Corp | Long | Equity-common | TW | $4M | 219K | 0.00 |
| ACE Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $317K | 6M | 0.00 |
| ACEA S.p.A. (ACEA SpA) | Long | Equity-common | IT | $492K | 30K | 0.00 |
| ACEN Corp | Long | Equity-common | PH | $665K | 8M | 0.00 |
| Acer, Inc (Acer Inc) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Acerinox S.A. (Acerinox SA) | Long | Equity-common | ES | $1M | 135K | 0.00 |
| ACI Worldwide, Inc (ACI Worldwide Inc) | Long | Equity-common | US | $6M | 153K | 0.00 |
| Ackermans & Van Haaren (Ackermans & van Haaren NV) | Long | Equity-common | BE | $3M | 17K | 0.00 |
| ACM Research Shanghai, Inc (ACM Research Shanghai Inc) | Long | Equity-common | CN | $68K | 6K | 0.00 |
| ACM Research, Inc (ACM Research Inc) | Long | Equity-common | US | $10M | 416K | 0.01 |
| Acom Co Ltd | Long | Equity-common | JP | $558K | 219K | 0.00 |
| ACS Actividades de Construccion y Servicios S.A. (ACS Actividades de Construccion y Servicios SA) | Long | Equity-common | ES | $307K | 7K | 0.00 |
| Acter Co Ltd (Acter Group Corp Ltd) | Long | Equity-common | TW | $699K | 86K | 0.00 |
| Action Construction Equipment Ltd | Long | Equity-common | IN | $500K | 28K | 0.00 |
| Activia Properties, Inc (Activia Properties Inc) | Long | Equity-common | JP | $1M | 611 | 0.00 |
| Actron Technology Corp | Long | Equity-common | TW | $401K | 57K | 0.00 |
| ACV Auctions, Inc (ACV Auctions Inc) | Long | Equity-common | US | $11M | 591K | 0.01 |
| ACWA Power Co | Long | Equity-common | SA | $12M | 125K | 0.01 |
| Adani Enterprises Ltd | Long | Equity-common | IN | $6M | 149K | 0.00 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $6M | 268K | 0.00 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $8M | 446K | 0.01 |
| Adani Power Ltd | Long | Equity-common | IN | $6M | 667K | 0.00 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $3M | 15M | 0.00 |
| Adastria Holdings Co Ltd (Adastria Co Ltd) | Long | Equity-common | JP | $12M | 536K | 0.01 |
| ADATA Technology Co Ltd | Long | Equity-common | TW | $720K | 217K | 0.00 |
| Adcock Ingram Holdings Ltd | Long | Equity-common | ZA | $247K | 75K | 0.00 |
| AddLife AB | Long | Equity-common | SE | $1M | 91K | 0.00 |
| Addnode Group AB | Long | Equity-common | SE | $1M | 88K | 0.00 |
| AddTech AB | Long | Equity-common | SE | $5M | 205K | 0.00 |
| Adecco S.A. (Adecco Group AG) | Long | Equity-common | CH | $28M | 833K | 0.02 |
| ADEKA Corp | Long | Equity-common | JP | $1M | 60K | 0.00 |
| ADENTRA, Inc (ADENTRA Inc) | Long | Equity-common | CA | $3M | 94K | 0.00 |
| Ades Holding Co | Long | Equity-common | SA | $2M | 370K | 0.00 |
| Adesso SE | Long | Equity-common | DE | $262K | 3K | 0.00 |
| Adicet Bio, Inc (Adicet Bio Inc) | Long | Equity-common | US | $435K | 359K | 0.00 |
| Adicon Holdings Ltd | Long | Equity-common | HK | $134K | 103K | 0.00 |
| Adidas-Salomon AG. (adidas AG) | Long | Equity-common | DE | $54M | 227K | 0.04 |
| Adient plc | Long | Equity-common | US | $860K | 35K | 0.00 |
| Adimmune Corp | Long | Equity-common | TW | $234K | 266K | 0.00 |
| Aditya Birla Fashion and Retail Ltd | Long | Equity-common | IN | $1M | 273K | 0.00 |
| Aditya Birla Sun Life Asset Management Co Ltd | Long | Equity-common | IN | $129K | 17K | 0.00 |
| Adlink Technology, Inc (Adlink Technology Inc) | Long | Equity-common | TW | $196K | 78K | 0.00 |
| ADMA Biologics, Inc (ADMA Biologics Inc) | Long | Equity-common | US | $34M | 3M | 0.03 |
| Admiral Group plc | Long | Equity-common | GB | $8M | 252K | 0.01 |
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $169M | 304K | 0.13 |
| ADT, Inc (ADT Inc) | Long | Equity-common | US | $1M | 188K | 0.00 |
| ADVA Optical Networking SE | Long | Equity-common | DE | $225K | 11K | 0.00 |
| Advance Auto Parts, Inc (Advance Auto Parts Inc) | Long | Equity-common | US | $441K | 7K | 0.00 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $360K | 481 | 0.00 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.00 |
| Advanced Ceramic X Corp | Long | Equity-common | TW | $190K | 30K | 0.00 |
| Advanced Drainage Systems, Inc (Advanced Drainage Systems Inc) | Long | Equity-common | US | $1M | 9K | 0.00 |
| Advanced Energy Solution Holding Co Ltd | Long | Equity-common | TW | $485K | 25K | 0.00 |
| Advanced Enzyme Technologies Ltd | Long | Equity-common | IN | $206K | 45K | 0.00 |
| Advanced Info Service PCL | Long | Equity-common | TH | $3M | 486K | 0.00 |
| Advanced Medical Solutions Group plc | Long | Equity-common | GB | $457K | 169K | 0.00 |
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $345M | 2M | 0.27 |
| Advanced Micro-Fabrication Equipment, Inc China (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $276K | 14K | 0.00 |
| Advanced Nano Products Co Ltd | Long | Equity-common | KR | $604K | 7K | 0.00 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $1M | 97K | 0.00 |
| Advanced Wireless Semiconductor Co | Long | Equity-common | TW | $494K | 115K | 0.00 |
| Advancetek Enterprise Co Ltd | Long | Equity-common | TW | $313K | 164K | 0.00 |
| Advantage Energy Ltd | Long | Equity-common | CA | $944K | 124K | 0.00 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 190K | 0.00 |
| Advantest Corp | Long | Equity-common | JP | $118M | 3M | 0.09 |
| Adyen NV | Long | Equity-common | NL | $91M | 77K | 0.07 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $118K | 43K | 0.00 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $725K | 144K | 0.00 |
| AECI Ltd | Long | Equity-common | ZA | $520K | 88K | 0.00 |
| Aecom Technology Corp | Long | Equity-common | US | $19M | 218K | 0.02 |
| Aecon Group, Inc (Aecon Group Inc) | Long | Equity-common | CA | $586K | 47K | 0.00 |
| Aedas Homes SAU | Long | Equity-common | ES | $210K | 9K | 0.00 |
| Aedifica S.A. (Aedifica SA) | Long | Equity-common | BE | $13M | 207K | 0.01 |
| Aegean Airlines S.A. (Aegean Airlines SA) | Long | Equity-common | GR | $365K | 29K | 0.00 |
| Aegis Logistics Ltd | Long | Equity-common | IN | $1M | 111K | 0.00 |
| Aegon NV (Aegon Ltd) | Long | Equity-common | NL | $8M | 1M | 0.01 |
| Aekyung Chemical Co Ltd | Long | Equity-common | KR | $118K | 12K | 0.00 |
| Aekyung Industrial Co Ltd | Long | Equity-common | KR | $111K | 7K | 0.00 |
| AEM Holdings Ltd | Long | Equity-common | SG | $891K | 674K | 0.00 |
| Aena SME S.A. (Aena SME SA) | Long | Equity-common | ES | $15M | 72K | 0.01 |
| Aeon Co Ltd | Long | Equity-common | JP | $11M | 517K | 0.01 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $373K | 15K | 0.00 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $676K | 82K | 0.00 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $156K | 28K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $896K | 76K | 0.00 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.00 |
| Aeon Thana Sinsap Thailand PCL | Long | Equity-common | TH | $227K | 66K | 0.00 |
| AerCap Holdings NV | Long | Equity-common | US | $18M | 198K | 0.01 |
| Aeroports de Paris (Aeroports de Paris SA) | Long | Equity-common | FR | $4M | 34K | 0.00 |
| Aerovironment, Inc (AeroVironment Inc) | Long | Equity-common | US | $20M | 108K | 0.02 |
| AerSale Corp | Long | Equity-common | US | $922K | 133K | 0.00 |
| AES Brasil Energia S.A. (AES Brasil Energia SA) | Long | Equity-common | BR | $328K | 161K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $10M | 561K | 0.01 |
| Aether Industries Ltd | Long | Equity-common | IN | $188K | 17K | 0.00 |
| Affiliated Managers Group, Inc (Affiliated Managers Group Inc) | Long | Equity-common | US | $4M | 24K | 0.00 |
| AFFIN Holdings Bhd | Long | Equity-common | MY | $364K | 689K | 0.00 |
| Affirm Holdings, Inc (Affirm Holdings Inc) | Long | Equity-common | US | $5M | 164K | 0.00 |
| Affle India Ltd | Long | Equity-common | IN | $5M | 300K | 0.00 |
| AFG Arbonia-Forster Hldg (Arbonia AG) | Long | Equity-common | CH | $567K | 40K | 0.00 |
| AFI Properties Ltd | Long | Equity-common | IL | $25.75 | 0.6 | 0.00 |
| Aflac, Inc (Aflac Inc) | Long | Equity-common | US | $18M | 200K | 0.01 |
| AfreecaTV Co Ltd (SOOP Co Ltd) | Long | Equity-common | KR | $2M | 20K | 0.00 |
| Africa Israel Residences Ltd | Long | Equity-common | IL | $295K | 6K | 0.00 |
| Africa Oil Corp | Long | Equity-common | CA | $495K | 278K | 0.00 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $958K | 77K | 0.00 |
| Afrimat Ltd | Long | Equity-common | ZA | $259K | 67K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $1M | 69K | 0.00 |
| AG. Barr plc (AG Barr PLC) | Long | Equity-common | GB | $529K | 70K | 0.00 |
| AG. Growth International, Inc (Ag Growth International Inc) | Long | Equity-common | CA | $580K | 15K | 0.00 |
| Ageas S.A. (Ageas SA/NV) | Long | Equity-common | BE | $238K | 5K | 0.00 |
| AGI Greenpac Ltd | Long | Equity-common | IN | $132K | 16K | 0.00 |
| Agilent Technologies, Inc (Agilent Technologies Inc) | Long | Equity-common | US | $29M | 225K | 0.02 |
| Agility Global PLC | Long | Equity-common | AE | $830K | 3M | 0.00 |
| Agility Public Warehousing Co KSC | Long | Equity-common | KW | $1M | 1M | 0.00 |
| agilon health, Inc (agilon health Inc) | Long | Equity-common | US | $1M | 212K | 0.00 |
| Agios Pharmaceuticals, Inc (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 154K | 0.01 |
| AGL Energy Ltd | Long | Equity-common | AU | $11M | 2M | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $5M | 502K | 0.00 |
| Agnico Eagle Mines Ltd | Long | Equity-common | US | $27M | 419K | 0.02 |
| Agnico-Eagle Mines Ltd (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $28M | 427K | 0.02 |
| Agree Realty Corp | Long | Equity-common | US | $10M | 166K | 0.01 |
| Agricultural Bank of China Ltd | Long | Equity-common | HK | $21M | 48M | 0.02 |
| Agricultural Bank of China Ltd (Class A) | Long | Equity-common | CN | $1M | 2M | 0.00 |
| Agrotech Yueksek Teknoloji VE Yatirim AS. | Long | Equity-common | TR | $96K | 218K | 0.00 |
| Agthia Group PJSC | Long | Equity-common | AE | $415K | 254K | 0.00 |
| Aguas Andinas S.A. (Aguas Andinas SA) | Long | Equity-common | CL | $596K | 2M | 0.00 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS. | Long | Equity-common | TR | $280K | 635K | 0.00 |
| Ahluwalia Contracts India Ltd | Long | Equity-common | IN | $270K | 18K | 0.00 |
| Ahnlab, Inc (Ahnlab Inc) | Long | Equity-common | KR | $2M | 54K | 0.00 |
| Ai Holdings Corp | Long | Equity-common | JP | $371K | 25K | 0.00 |
| AIA Engineering Ltd | Long | Equity-common | IN | $2M | 35K | 0.00 |
| AIA Group Ltd | Long | Equity-common | HK | $97M | 14M | 0.08 |
| AIB Group plc | Long | Equity-common | IE | $85M | 16M | 0.07 |
| AIC, Inc (AIC Inc) | Long | Equity-common | TW | $190K | 15K | 0.00 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $845K | 39K | 0.00 |
| Aichi Corp | Long | Equity-common | JP | $645K | 83K | 0.00 |
| Aichi Financial Group, Inc (Aichi Financial Group Inc) | Long | Equity-common | JP | $530K | 32K | 0.00 |
| Aida Engineering Ltd | Long | Equity-common | JP | $186K | 33K | 0.00 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $330K | 232K | 0.00 |
| Aiful Corp | Long | Equity-common | JP | $625K | 263K | 0.00 |
| AIM Vaccine Co Ltd | Long | Equity-common | HK | $150K | 167K | 0.00 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $170K | 45K | 0.00 |
| AIMS AMP Capital Industrial REIT (AIMS APAC REIT) | Long | Equity-common | SG | $366K | 397K | 0.00 |
| Ain Holdings, Inc (Ain Holdings Inc) | Long | Equity-common | JP | $838K | 22K | 0.00 |
| Air Arabia PJSC | Long | Equity-common | AE | $1M | 2M | 0.00 |
| Air Canada | Long | Equity-common | CA | $2M | 153K | 0.00 |
| Air China Ltd | Long | Equity-common | CN | $206K | 203K | 0.00 |
| Air France-KLM | Long | Equity-common | FR | $848K | 96K | 0.00 |
| Air Lease Corp | Long | Equity-common | US | $4M | 75K | 0.00 |
| Air Liquide (Air Liquide SA) | Long | Equity-common | FR | $91M | 530K | 0.07 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $457K | 1M | 0.00 |
| Air Products & Chemicals, Inc (Air Products and Chemicals Inc) | Long | Equity-common | US | $12M | 45K | 0.01 |
| Air Water, Inc (Air Water Inc) | Long | Equity-common | JP | $2M | 149K | 0.00 |
| Airbnb, Inc (Airbnb Inc) | Long | Equity-common | US | $42M | 278K | 0.03 |
| Airbus SE | Long | Equity-common | FR | $170M | 1M | 0.13 |
| Airoha Technology Corp | Long | Equity-common | TW | $3M | 154K | 0.00 |
| Airport City Ltd | Long | Equity-common | IL | $737K | 52K | 0.00 |
| Airports of Thailand PCL | Long | Equity-common | TH | $6M | 4M | 0.00 |
| Airtac International Group | Long | Equity-common | TW | $4M | 119K | 0.00 |
| Airtel Africa plc | Long | Equity-common | GB | $1M | 733K | 0.00 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $46K | 5K | 0.00 |
| Aisin Seiki Co Ltd (Aisin Corp) | Long | Equity-common | JP | $7M | 225K | 0.01 |
| Aixtron AG. (AIXTRON SE) | Long | Equity-common | DE | $15M | 763K | 0.01 |
| AJ Bell plc | Long | Equity-common | GB | $1M | 248K | 0.00 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $1M | 39K | 0.00 |
| Ajinomoto Co, Inc (Ajinomoto Co Inc) | Long | Equity-common | JP | $27M | 775K | 0.02 |
| Ajman Bank PJSC | Long | Equity-common | AE | $506K | 1M | 0.00 |
| AK Medical Holdings Ltd | Long | Equity-common | HK | $244K | 444K | 0.00 |
| Akamai Technologies, Inc (Akamai Technologies Inc) | Long | Equity-common | US | $4M | 46K | 0.00 |
| Akbank TAS | Long | Equity-common | TR | $26M | 13M | 0.02 |
| Akcansa Cimento AS | Long | Equity-common | TR | $121K | 28K | 0.00 |
| Aker ASA (A Shares) | Long | Equity-common | NO | $1M | 17K | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $25M | 996K | 0.02 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $173K | 277K | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $4M | 882K | 0.00 |
| Akeso, Inc (Akeso Inc) | Long | Equity-common | HK | $1M | 250K | 0.00 |
| Akfen Yenilenebilir Enerji AS. | Long | Equity-common | TR | $239K | 283K | 0.00 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $634K | 6M | 0.00 |
| Aksa Akrilik Kimya Sanayii AS. | Long | Equity-common | TR | $307K | 78K | 0.00 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $107K | 79K | 0.00 |
| Akzo Nobel India Ltd | Long | Equity-common | IN | $387K | 11K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 24K | 0.00 |
| Al Ahli Bank of Kuwait KSCP | Long | Equity-common | KW | $780K | 872K | 0.00 |
| Al Babtain Power & Telecommunication Co | Long | Equity-common | SA | $175K | 17K | 0.00 |
| Al Hammadi Holding | Long | Equity-common | SA | $814K | 66K | 0.00 |
| Al Jouf Agricultural Development Co | Long | Equity-common | SA | $278K | 16K | 0.00 |
| Al Masane Al Kobra Mining Co | Long | Equity-common | SA | $531K | 31K | 0.00 |
| Al Meera Consumer Goods Co QSC | Long | Equity-common | QA | $303K | 77K | 0.00 |
| Al Moammar Information Systems Co | Long | Equity-common | SA | $555K | 12K | 0.00 |
| Al Rajhi Bank | Long | Equity-common | SA | $114M | 5M | 0.09 |
| Al Rajhi Co for Co-operative Insurance | Long | Equity-common | SA | $2M | 31K | 0.00 |
| Al Rajhi REIT | Long | Equity-common | SA | $291K | 132K | 0.00 |
| Al Waha Capital PJSC | Long | Equity-common | AE | $346K | 844K | 0.00 |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat | Long | Equity-common | AE | $388K | 717K | 0.00 |
| Al-Dawaa Medical Services Co | Long | Equity-common | SA | $648K | 28K | 0.00 |
| Alamar Foods | Long | Equity-common | SA | $143K | 7K | 0.00 |
| Alamos Gold, Inc (Alamos Gold Inc) | Long | Equity-common | CA | $11M | 677K | 0.01 |
| Alandalus Property Co | Long | Equity-common | SA | $187K | 29K | 0.00 |
| Alar Pharmaceuticals, Inc (Alar Pharmaceuticals Inc) | Long | Equity-common | TW | $200K | 26K | 0.00 |
| Alarko Holding AS. | Long | Equity-common | TR | $467K | 142K | 0.00 |
| Alaseel Co | Long | Equity-common | SA | $173K | 140K | 0.00 |
| Alaska Air Group, Inc (Alaska Air Group Inc) | Long | Equity-common | US | $4M | 91K | 0.00 |
| Albany International Corp (Class A) | Long | Equity-common | US | $17M | 197K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $5M | 55K | 0.00 |
| Albertsons Cos, Inc (Albertsons Cos Inc) | Long | Equity-common | US | $2M | 112K | 0.00 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $25M | 334K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $7M | 177K | 0.01 |
| Alcon, Inc (Alcon Inc) | Long | Equity-common | CH | $40M | 450K | 0.03 |
| Aldar Properties PJSC | Long | Equity-common | AE | $6M | 3M | 0.00 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $1M | 40K | 0.00 |
| Alembic Pharmaceuticals Ltd | Long | Equity-common | IN | $419K | 40K | 0.00 |
| Alexander & Baldwin, Inc (Alexander & Baldwin Inc) | Long | Equity-common | US | $6M | 356K | 0.00 |
| Alexander Marine Co Ltd | Long | Equity-common | TW | $222K | 18K | 0.00 |
| Alexandria Real Estate Equities, Inc (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $26M | 221K | 0.02 |
| Alfa Financial Software Holdings plc | Long | Equity-common | GB | $123K | 52K | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $425K | 10K | 0.00 |
| Alfa S.A. de C.V. (Class A) (Alfa SAB de CV) | Long | Equity-common | MX | $1M | 2M | 0.00 |
| Alfa Solar Enerji Sanayi VE Ticaret AS. | Long | Equity-common | TR | $131K | 61K | 0.00 |
| Alfen ,NV (Alfen N.V.) | Long | Equity-common | NL | $336K | 18K | 0.00 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $2M | 137K | 0.00 |
| Algoma Steel Group, Inc (Algoma Steel Group Inc) | Long | Equity-common | CA | $488K | 70K | 0.00 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $3M | 478K | 0.00 |
| Ali Alghanim Sons Automotive Co KSCC | Long | Equity-common | KW | $313K | 95K | 0.00 |
| Aliansce Sonae Shopping Centers sa (Allos SA) | Long | Equity-common | BR | $1M | 321K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | HK | $289M | 32M | 0.23 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | HK | $901K | 2M | 0.00 |
| Alibaba Pictures Group Ltd | Long | Equity-common | HK | $537K | 10M | 0.00 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $56M | 233K | 0.04 |
| Alimak Group AB | Long | Equity-common | SE | $589K | 54K | 0.00 |
| Alimentation Couche-Tard, Inc (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $101M | 2M | 0.08 |
| Alinma Bank | Long | Equity-common | SA | $25M | 3M | 0.02 |
| Alior Bank S.A. (Alior Bank SA) | Long | Equity-common | PL | $2M | 67K | 0.00 |
| ALK-Abello A.S. (ALK-Abello A/S) | Long | Equity-common | DK | $2M | 105K | 0.00 |
| AlKhorayef Water & Power Technologies Co | Long | Equity-common | SA | $492K | 10K | 0.00 |
| Alkyl Amines Chemicals | Long | Equity-common | IN | $358K | 14K | 0.00 |
| All Nippon Airways Co Ltd (ANA Holdings Inc) | Long | Equity-common | JP | $695K | 38K | 0.00 |
| Allcargo Logistics Ltd | Long | Equity-common | IN | $167K | 231K | 0.00 |
| Allegheny Technologies, Inc (ATI Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| Allegion plc | Long | Equity-common | US | $27M | 227K | 0.02 |
| Allegro MicroSystems, Inc (Allegro MicroSystems Inc) | Long | Equity-common | US | $5M | 179K | 0.00 |
| Allegro.eu S.A. (Allegro.eu SA) | Long | Equity-common | PL | $4M | 476K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $3M | 468K | 0.00 |
| Allete, Inc (ALLETE Inc) | Long | Equity-common | US | $16M | 251K | 0.01 |
| Allfunds Group PLC | Long | Equity-common | NL | $4M | 807K | 0.00 |
| Alliance Financial Group BHD (Alliance Bank Malaysia Bhd) | Long | Equity-common | MY | $563K | 701K | 0.00 |
| Alliance Global Group, Inc (Alliance Global Group Inc) | Long | Equity-common | PH | $348K | 2M | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $147M | 3M | 0.12 |
| Allianz AG. (Allianz SE) | Long | Equity-common | DE | $98M | 351K | 0.08 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $571K | 51K | 0.00 |
| Allied Supreme Corp | Long | Equity-common | TW | $432K | 33K | 0.00 |
| Allis Electric Co Ltd | Long | Equity-common | TW | $611K | 133K | 0.00 |
| Allison Transmission Holdings, Inc (Allison Transmission Holdings Inc) | Long | Equity-common | US | $10M | 138K | 0.01 |
| Allreal Holding AG. | Long | Equity-common | CH | $2M | 12K | 0.00 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-common | US | $87M | 544K | 0.07 |
| Ally Financial, Inc (Ally Financial Inc) | Long | Equity-common | US | $9M | 229K | 0.01 |
| Alm Brand AS (Alm Brand A/S) | Long | Equity-common | DK | $5M | 2M | 0.00 |
| Almacenes Exito S.A. (Almacenes Exito SA) | Long | Equity-common | BR | $26M | 13M | 0.02 |
| Almarai Co JSC | Long | Equity-common | SA | $3M | 220K | 0.00 |
| Almirall S.A. (Almirall SA) | Long | Equity-common | ES | $578K | 58K | 0.00 |
| Almunajem Foods Co | Long | Equity-common | SA | $375K | 13K | 0.00 |
| Alnylam Pharmaceuticals, Inc (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $55M | 226K | 0.04 |
| Alok Industries Ltd | Long | Equity-common | IN | $325K | 975K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $849K | 127K | 0.00 |
| Alpargatas S.A. (Alpargatas SA) | Long | Equity-common | BR | $234K | 143K | 0.00 |
| Alpek SAB de C.V. (Alpek SAB de CV) | Long | Equity-common | MX | $212K | 292K | 0.00 |
| Alpen Co Ltd | Long | Equity-common | JP | $142K | 11K | 0.00 |
| Alpha Financial Markets Consulting plc | Long | Equity-common | GB | $519K | 83K | 0.00 |
| Alpha Group International plc | Long | Equity-common | GB | $820K | 29K | 0.00 |
| Alpha HPA Ltd | Long | Equity-common | AU | $264K | 458K | 0.00 |
| Alpha Networks, Inc (Alpha Networks Inc) | Long | Equity-common | TW | $1M | 970K | 0.00 |
| Alpha Services and Holdings S.A. (Alpha Services and Holdings SA) | Long | Equity-common | GR | $1M | 914K | 0.00 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $1B | 8M | 1.17 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $1B | 8M | 1.13 |
| Alphamab Oncology | Long | Equity-common | HK | $101K | 328K | 0.00 |
| Alphawave IP Group plc | Long | Equity-common | GB | $414K | 228K | 0.00 |
| Alps Electric Co Ltd (Alps Alpine Co Ltd) | Long | Equity-common | JP | $1M | 154K | 0.00 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $412K | 12K | 0.00 |
| ALS Ltd | Long | Equity-common | AU | $3M | 357K | 0.00 |
| AlSaif Stores For Development & Investment Co | Long | Equity-common | SA | $214K | 86K | 0.00 |
| Alsea SAB de C.V. (Alsea SAB de CV) | Long | Equity-common | MX | $6M | 2M | 0.00 |
| ALSO Holding AG. | Long | Equity-common | CH | $2M | 5K | 0.00 |
| Alstom RGPT (Alstom SA) | Long | Equity-common | FR | $48M | 3M | 0.04 |
| Alta Equipment Group, Inc (Alta Equipment Group Inc) | Long | Equity-common | US | $1M | 180K | 0.00 |
| AltaGas Ltd | Long | Equity-common | CA | $6M | 254K | 0.00 |
| Altarea SCA | Long | Equity-common | FR | $317K | 4K | 0.00 |
| Alten (Alten SA) | Long | Equity-common | FR | $3M | 24K | 0.00 |
| Alteogen, Inc (Alteogen Inc) | Long | Equity-common | KR | $9M | 44K | 0.01 |
| Altimmune, Inc (Altimmune Inc) | Long | Equity-common | US | $2M | 349K | 0.00 |
| Altium Ltd | Long | Equity-common | AU | $4M | 93K | 0.00 |
| Altius Minerals Corp | Long | Equity-common | CA | $483K | 31K | 0.00 |
| Altri SGPS S.A. (Altri SGPS SA) | Long | Equity-common | PT | $332K | 58K | 0.00 |
| Altria Group, Inc (Altria Group Inc) | Long | Equity-common | US | $3M | 73K | 0.00 |
| Altus Group Ltd (Altus Group Ltd/Canada) | Long | Equity-common | CA | $1M | 36K | 0.00 |
| Alujain Corp | Long | Equity-common | SA | $309K | 28K | 0.00 |
| Alumina Ltd | Long | Equity-common | AU | $2M | 1M | 0.00 |
| Aluminum Corp of China Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| Aluminum Corp of China Ltd (Class A) | Long | Equity-common | CN | $2M | 2M | 0.00 |
| Alupar Investimento S.A. (Alupar Investimento SA) | Long | Equity-common | BR | $661K | 124K | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $19M | 2M | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $476K | 4K | 0.00 |
| Amadeus IT Holding S.A. (Amadeus IT Group SA) | Long | Equity-common | ES | $61M | 920K | 0.05 |
| Amagerbanken AS (Amagerbanken A/S) | Long | Equity-common | DK | $452.72 | 315K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $2M | 82K | 0.00 |
| Amanat Holdings PJSC | Long | Equity-common | AE | $261K | 871K | 0.00 |
| Amano Corp | Long | Equity-common | JP | $1M | 44K | 0.00 |
| Amara Raja Batteries Ltd | Long | Equity-common | IN | $2M | 80K | 0.00 |
| Amata Corp PCL | Long | Equity-common | TH | $386K | 635K | 0.00 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $3B | 17M | 2.60 |
| AMBAC Financial Group, Inc (Ambac Financial Group Inc) | Long | Equity-common | US | $472K | 37K | 0.00 |
| Ambarella, Inc (Ambarella Inc) | Long | Equity-common | US | $8M | 148K | 0.01 |
| Ambassador Hotel (Ambassador Hotel/The) | Long | Equity-common | TW | $244K | 109K | 0.00 |
| Amber Enterprises India Ltd | Long | Equity-common | IN | $744K | 14K | 0.00 |
| Ambev S.A. (Ambev SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| Ambu A.S. (Ambu A/S) | Long | Equity-common | DK | $3M | 147K | 0.00 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $4M | 508K | 0.00 |
| Amcor plc | Long | Equity-common | US | $899.76 | 92 | 0.00 |
| Amdocs Ltd | Long | Equity-common | US | $12M | 156K | 0.01 |
| Amedisys, Inc (Amedisys Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| Amerco, Inc (U-Haul Holding Co) | Long | Equity-common | US | $344K | 6K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $113M | 2M | 0.09 |
| America Movil SAB de C.V. (America Movil SAB de CV) | Long | Equity-common | MX | $7M | 8M | 0.01 |
| American Airlines Group, Inc (American Airlines Group Inc) | Long | Equity-common | US | $5M | 474K | 0.00 |
| American Assets Trust, Inc (American Assets Trust Inc) | Long | Equity-common | US | $13M | 602K | 0.01 |
| American Eagle Outfitters, Inc (American Eagle Outfitters Inc) | Long | Equity-common | US | $3M | 127K | 0.00 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $143M | 2M | 0.11 |
| American Express Co | Long | Equity-common | US | $470M | 2M | 0.37 |
| American Financial Group, Inc (American Financial Group Inc/OH) | Long | Equity-common | US | $8M | 63K | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $44M | 1M | 0.03 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $281M | 4M | 0.22 |
| American States Water Co | Long | Equity-common | US | $655K | 9K | 0.00 |
| American Tower Corp | Long | Equity-common | US | $202M | 1M | 0.16 |
| American Vanguard Corp | Long | Equity-common | US | $3M | 308K | 0.00 |
| Americana Restaurants International plc | Long | Equity-common | AE | $2M | 3M | 0.00 |
| Americold Realty Trust, Inc (Americold Realty Trust Inc) | Long | Equity-common | US | $11M | 441K | 0.01 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $126M | 295K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $20M | 405K | 0.02 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $31M | 138K | 0.02 |
| Ametek, Inc (AMETEK Inc) | Long | Equity-common | US | $74M | 441K | 0.06 |
| AMG Advanced Metallurgical Group NV (AMG Critical Materials NV) | Long | Equity-common | NL | $408K | 25K | 0.00 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $200M | 641K | 0.16 |
| AMI Organics Ltd | Long | Equity-common | IN | $114K | 7K | 0.00 |
| Amkor Technology, Inc (Amkor Technology Inc) | Long | Equity-common | US | $5M | 130K | 0.00 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $83K | 10K | 0.00 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $4M | 6M | 0.00 |
| AMMB Holdings BHD | Long | Equity-common | MY | $762K | 839K | 0.00 |
| Amneal Pharmaceuticals, Inc (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $10M | 2M | 0.01 |
| Amorepacific Corp | Long | Equity-common | KR | $3M | 24K | 0.00 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $552K | 24K | 0.00 |
| Amot Investments Ltd | Long | Equity-common | IL | $779K | 193K | 0.00 |
| Amotiv Ltd | Long | Equity-common | AU | $782K | 112K | 0.00 |
| AMP Ltd | Long | Equity-common | AU | $2M | 2M | 0.00 |
| Amphenol Corp (Class A) | Long | Equity-common | US | $27M | 407K | 0.02 |
| Amplifon S.p.A. (Amplifon SpA) | Long | Equity-common | IT | $22M | 607K | 0.02 |
| Amplifon S.p.A. | Long | Equity-common | IT | $7K | – | 0.00 |
| Ampol Ltd | Long | Equity-common | AU | $4M | 200K | 0.00 |
| AMR Corporation (American Airlines Group Inc) | Long | Equity-common | US | $6K | 635K | 0.00 |
| AmRest Holdings SE | Long | Equity-common | PL | $433K | 71K | 0.00 |
| ams-OSRAM AG. | Long | Equity-common | CH | $1M | 813K | 0.00 |
| Amvis Holdings, Inc (Amvis Holdings Inc) | Long | Equity-common | JP | $540K | 38K | 0.00 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $1M | 165K | 0.00 |
| Anadolu Sigorta (Anadolu Anonim Turk Sigorta Sirketi) | Long | Equity-common | TR | $505K | 154K | 0.00 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Equity-common | US | $88M | 385K | 0.07 |
| Anand Rathi Wealth Ltd | Long | Equity-common | IN | $473K | 10K | 0.00 |
| Anant Raj Industries Ltd (Anant Raj Ltd) | Long | Equity-common | IN | $416K | 81K | 0.00 |
| Ananti, Inc (Ananti Inc) | Long | Equity-common | KR | $193K | 48K | 0.00 |
| Andersons, Inc (Andersons Inc/The) | Long | Equity-common | US | $3M | 54K | 0.00 |
| Andes Technology Corp | Long | Equity-common | TW | $426K | 32K | 0.00 |
| Andlauer Healthcare Group, Inc (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $462K | 16K | 0.00 |
| Andritz AG. | Long | Equity-common | AT | $3M | 54K | 0.00 |
| ANE Cayman, Inc (ANE Cayman Inc) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| Angel One Ltd | Long | Equity-common | IN | $1M | 34K | 0.00 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $62K | 16K | 0.00 |
| Angelalign Technology, Inc (Angelalign Technology Inc) | Long | Equity-common | HK | $247K | 34K | 0.00 |
| Angiodynamics, Inc (AngioDynamics Inc) | Long | Equity-common | US | $3M | 453K | 0.00 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 42K | 0.00 |
| Anglo American plc | Long | Equity-common | GB | $108M | 3M | 0.09 |
| AngloGold Ashanti UK Ltd (Anglogold Ashanti Plc) | Long | Equity-common | ZA | $13M | 527K | 0.01 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $50M | 860K | 0.04 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | HK | $1M | 562K | 0.00 |
| Anhui Conch Cement Co Ltd (Class A) | Long | Equity-common | CN | $297K | 92K | 0.00 |
| Anhui Expressway Co Ltd | Long | Equity-common | HK | $443K | 370K | 0.00 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $2M | 117K | 0.00 |
| Anhui Gujing Distillery Co Ltd (Class A) | Long | Equity-common | CN | $624K | 22K | 0.00 |
| Anhui Jianghuai Automobile Group Corp Ltd | Long | Equity-common | CN | $236K | 109K | 0.00 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $101K | 19K | 0.00 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $229K | 29K | 0.00 |
| ANI Pharmaceuticals, Inc (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $9M | 141K | 0.01 |
| Anika Therapeutics, Inc (Anika Therapeutics Inc) | Long | Equity-common | US | $3M | 134K | 0.00 |
| Anima Holding S.p.A (Anima Holding SpA) | Long | Equity-common | IT | $2M | 377K | 0.00 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $22K | 2K | 0.00 |
| Annaly Capital Management, Inc (Annaly Capital Management Inc) | Long | Equity-common | US | $3M | 150K | 0.00 |
| Anritsu Corp | Long | Equity-common | JP | $849K | 111K | 0.00 |
| Ansell Ltd | Long | Equity-common | AU | $2M | 113K | 0.00 |
| Ansys, Inc (ANSYS Inc) | Long | Equity-common | US | $5M | 15K | 0.00 |
| Anta Sports Products Ltd | Long | Equity-common | HK | $11M | 1M | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $4M | 245K | 0.00 |
| Antin Infrastructure Partners S.A. (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $322K | 26K | 0.00 |
| Antofagasta plc | Long | Equity-common | GB | $11M | 420K | 0.01 |
| Anupam Rasayan India Ltd | Long | Equity-common | IN | $172K | 19K | 0.00 |
| Anxin-China Holdings Ltd | Long | Equity-common | HK | $2K | 1M | 0.00 |
| Anycolor, Inc (Anycolor Inc) | Long | Equity-common | JP | $272K | 16K | 0.00 |
| AO World plc | Long | Equity-common | GB | $331K | 238K | 0.00 |
| AOKI Holdings, Inc (AOKI Holdings Inc) | Long | Equity-common | JP | $516K | 62K | 0.00 |
| Aon plc | Long | Equity-common | US | $58M | 199K | 0.05 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $232K | 25K | 0.00 |
| Aozora Bank Ltd | Long | Equity-common | JP | $2M | 101K | 0.00 |
| AP Memory Technology Corp | Long | Equity-common | TW | $914K | 77K | 0.00 |
| AP Moller - Maersk AS (Class A) (AP Moller - Maersk A/S) | Long | Equity-common | DK | $5M | 3K | 0.00 |
| AP Moller - Maersk AS (Class B) (AP Moller - Maersk A/S) | Long | Equity-common | DK | $8M | 4K | 0.01 |
| AP Thailand PCL | Long | Equity-common | TH | $2M | 9M | 0.00 |
| APA Group | Long | Equity-common | AU | $6M | 1M | 0.00 |
| Apar Industries Ltd | Long | Equity-common | IN | $1M | 13K | 0.00 |
| Apellis Pharmaceuticals, Inc (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 74K | 0.00 |
| APERAM S.A. (APERAM SA) | Long | Equity-common | NL | $929K | 36K | 0.00 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $3M | 140K | 0.00 |
| APM Human Services International ltd | Long | Equity-common | AU | $155K | 168K | 0.00 |
| Apogee Enterprises, Inc (Apogee Enterprises Inc) | Long | Equity-common | US | $11M | 180K | 0.01 |
| Apollo Global Management, Inc (Apollo Global Management Inc) | Long | Equity-common | US | $56M | 478K | 0.04 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $14M | 189K | 0.01 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $2M | 246K | 0.00 |
| Appfolio, Inc (Appfolio Inc) | Long | Equity-common | US | $21M | 86K | 0.02 |
| Appier Group, Inc (Appier Group Inc) | Long | Equity-common | JP | $3M | 438K | 0.00 |
| Apple Hospitality REIT, Inc (Apple Hospitality REIT Inc) | Long | Equity-common | US | $13M | 889K | 0.01 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $5B | 22M | 3.71 |
| Applied Industrial Technologies, Inc (Applied Industrial Technologies Inc) | Long | Equity-common | US | $24M | 125K | 0.02 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $520M | 2M | 0.41 |
| AppLovin Corp | Long | Equity-common | US | $24M | 292K | 0.02 |
| APR Corp (APR Corp/Korea) | Long | Equity-common | KR | $670K | 2K | 0.00 |
| Aptargroup, Inc (AptarGroup Inc) | Long | Equity-common | US | $15K | 104 | 0.00 |
| Aptiv plc | Long | Equity-common | US | $35M | 495K | 0.03 |
| Aptus Value Housing Finance India Ltd | Long | Equity-common | IN | $447K | 113K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $458K | 33K | 0.00 |
| Arab National Bank | Long | Equity-common | SA | $2M | 362K | 0.00 |
| Arabi Group Holding KSC | Long | Equity-common | KW | $161K | 163K | 0.00 |
| Arabi Group Holding KSC | Long | Equity-common | KW | $25K | – | 0.00 |
| Arabian Cement Co (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $1M | 160K | 0.00 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $758K | 12K | 0.00 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $2M | 20K | 0.00 |
| Aramark | Long | Equity-common | US | $13M | 378K | 0.01 |
| Aramex PJSC | Long | Equity-common | AE | $404K | 599K | 0.00 |
| Arata Corp | Long | Equity-common | JP | $498K | 23K | 0.00 |
| ARB Corp Ltd | Long | Equity-common | AU | $2M | 64K | 0.00 |
| Arc Land Sakamoto Co Ltd (ARCLANDS CORP) | Long | Equity-common | JP | $532K | 44K | 0.00 |
| ARC Resources Ltd | Long | Equity-common | CA | $9M | 514K | 0.01 |
| Arca Continental SAB de C.V. (Arca Continental SAB de CV) | Long | Equity-common | MX | $4M | 442K | 0.00 |
| Arcadis NV | Long | Equity-common | NL | $20M | 318K | 0.02 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $637K | 128K | 0.00 |
| ArcBest Corp | Long | Equity-common | US | $26M | 241K | 0.02 |
| ArcelorMittal S.A. (ArcelorMittal SA) | Long | Equity-common | NL | $5M | 207K | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | US | $140M | 1M | 0.11 |
| Archean Chemical Industries Ltd | Long | Equity-common | IN | $235K | 29K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $9M | 153K | 0.01 |
| Archrock, Inc (Archrock Inc) | Long | Equity-common | US | $13M | 631K | 0.01 |
| Arcos Dorados Holdings, Inc (Arcos Dorados Holdings Inc) | Long | Equity-common | US | $79M | 9M | 0.06 |
| Arcosa, Inc (Arcosa Inc) | Long | Equity-common | US | $27M | 327K | 0.02 |
| Arcs Co Ltd | Long | Equity-common | JP | $599K | 33K | 0.00 |
| Arcutis Biotherapeutics, Inc (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $3M | 367K | 0.00 |
| Ardagh Metal Packaging S.A. (Ardagh Metal Packaging SA) | Long | Equity-common | US | $366K | 108K | 0.00 |
| Ardentec Corp | Long | Equity-common | TW | $6M | 3M | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | US | $5M | 241K | 0.00 |
| ARE Holdings, Inc (ARE Holdings Inc) | Long | Equity-common | JP | $759K | 58K | 0.00 |
| AREIT, Inc (AREIT Inc) | Long | Equity-common | PH | $343K | 583K | 0.00 |
| Arena REIT | Long | Equity-common | AU | $789K | 306K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $31M | 232K | 0.02 |
| Arezzo Industria e Comercio S.A. (Arezzo Industria e Comercio SA) | Long | Equity-common | BR | $513K | 56K | 0.00 |
| Argenx SE | Long | Equity-common | BE | $60M | 138K | 0.05 |
| Argo Graphics, Inc (Argo Graphics Inc) | Long | Equity-common | JP | $1M | 44K | 0.00 |
| Arhaus, Inc (Arhaus Inc) | Long | Equity-common | US | $11M | 627K | 0.01 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $432K | 13K | 0.00 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $206M | 588K | 0.16 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $15M | 468K | 0.01 |
| Ariston Holding NV | Long | Equity-common | IT | $219K | 53K | 0.00 |
| Aritzia, Inc (Aritzia Inc) | Long | Equity-common | CA | $2M | 65K | 0.00 |
| Arjo AB | Long | Equity-common | SE | $3M | 721K | 0.00 |
| Arkema (Arkema SA) | Long | Equity-common | FR | $23M | 263K | 0.02 |
| Arlo Technologies, Inc (Arlo Technologies Inc) | Long | Equity-common | US | $4M | 306K | 0.00 |
| ARM Holdings plc (ADR) | Long | Equity-common | GB | $30M | 185K | 0.02 |
| Armac Locacao Logistica E Servicos S.A. (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $161K | 91K | 0.00 |
| Armada Hoffler Properties, Inc (Armada Hoffler Properties Inc) | Long | Equity-common | US | $1M | 131K | 0.00 |
| Armstrong World Industries, Inc (Armstrong World Industries Inc) | Long | Equity-common | US | $4M | 32K | 0.00 |
| Arnoldo Mondadori Editore S.p.A. (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $307K | 117K | 0.00 |
| Aroundtown S.A. (Aroundtown SA) | Long | Equity-common | DE | $2M | 815K | 0.00 |
| Arrail Group Ltd | Long | Equity-common | HK | $72K | 110K | 0.00 |
| Array Technologies, Inc (Array Technologies Inc) | Long | Equity-common | US | $10M | 989K | 0.01 |
| Arriyadh Development Co | Long | Equity-common | SA | $395K | 69K | 0.00 |
| Arrow Electronics, Inc (Arrow Electronics Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $168K | 36K | 0.00 |
| Arvind Fashions Ltd | Long | Equity-common | IN | $353K | 57K | 0.00 |
| Arvind Ltd | Long | Equity-common | IN | $354K | 80K | 0.00 |
| Aryzta AG. | Long | Equity-common | CH | $7M | 4M | 0.01 |
| Arzan Financial Group for Financing & Investment KPSC | Long | Equity-common | KW | $118K | 195K | 0.00 |
| As One Corp | Long | Equity-common | JP | $770K | 43K | 0.00 |
| Asahi Breweries Ltd (Asahi Group Holdings Ltd) | Long | Equity-common | JP | $31M | 881K | 0.02 |
| Asahi Glass Co Ltd (AGC Inc) | Long | Equity-common | JP | $5M | 165K | 0.00 |
| Asahi India Glass Ltd | Long | Equity-common | IN | $481K | 60K | 0.00 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $6M | 416K | 0.00 |
| Asahi Kasei Corp | Long | Equity-common | JP | $7M | 1M | 0.01 |
| Asahi Organic Chemicals Industry Co Ltd (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $284K | 9K | 0.00 |
| Asbury Automotive Group, Inc (Asbury Automotive Group Inc) | Long | Equity-common | US | $5M | 21K | 0.00 |
| Ascendas REIT (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $6M | 3M | 0.00 |
| Ascentage Pharma Group International | Long | Equity-common | HK | $595K | 182K | 0.00 |
| Ascential plc | Long | Equity-common | GB | $699K | 162K | 0.00 |
| Ascopiave S.p.A. (Ascopiave SpA) | Long | Equity-common | IT | $68K | 28K | 0.00 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $15M | 3M | 0.01 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $2M | 1M | 0.00 |
| ASGN, Inc (ASGN Inc) | Long | Equity-common | US | $17M | 190K | 0.01 |
| Ashland, Inc (Ashland Inc) | Long | Equity-common | US | $2M | 24K | 0.00 |
| Ashmore Group plc | Long | Equity-common | GB | $780K | 364K | 0.00 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $4M | 1M | 0.00 |
| Ashoka Buildcon Ltd | Long | Equity-common | IN | $194K | 72K | 0.00 |
| Ashtead Group plc | Long | Equity-common | GB | $157M | 2M | 0.12 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $2M | 169K | 0.00 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $431K | 38K | 0.00 |
| Asia Aviation PCL | Long | Equity-common | TH | $202K | 4M | 0.00 |
| Asia Cement Corp | Long | Equity-common | TW | $1M | 916K | 0.00 |
| Asia Optical Co, Inc (Asia Optical Co Inc) | Long | Equity-common | TW | $276K | 129K | 0.00 |
| Asia Pacific Investment Partners Limited | Long | Equity-common | HK | $129.81 | 13K | 0.00 |
| Asia Polymer Corp | Long | Equity-common | TW | $199K | 369K | 0.00 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $7M | 279K | 0.01 |
| AsiaInfo Technologies Ltd | Long | Equity-common | HK | $127K | 141K | 0.00 |
| Asian Paints Ltd | Long | Equity-common | IN | $11M | 328K | 0.01 |
| Asiana Airlines, Inc (Asiana Airlines Inc) | Long | Equity-common | KR | $186K | 24K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $8M | 524K | 0.01 |
| ASKUL Corp | Long | Equity-common | JP | $11M | 779K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $35M | 45K | 0.03 |
| ASM Pacific Technology (ASMPT Ltd) | Long | Equity-common | HK | $12M | 870K | 0.01 |
| ASMedia Technology, Inc (ASMedia Technology Inc) | Long | Equity-common | TW | $7M | 109K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $779M | 764K | 0.62 |
| ASOS plc | Long | Equity-common | GB | $191K | 42K | 0.00 |
| ASPEED Technology, Inc (ASPEED Technology Inc) | Long | Equity-common | TW | $4M | 24K | 0.00 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $9M | 691K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $17M | 350K | 0.01 |
| ASROCK, Inc (ASROCK Inc) | Long | Equity-common | TW | $1M | 196K | 0.00 |
| Assa Abloy AB | Long | Equity-common | SE | $63M | 2M | 0.05 |
| Asseco Poland S.A. (Asseco Poland SA) | Long | Equity-common | PL | $3M | 151K | 0.00 |
| Asset World Corp PCL | Long | Equity-common | TH | $489K | 5M | 0.00 |
| AssetMark Financial Holdings, Inc (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $10M | 301K | 0.01 |
| Assicurazioni Generali S.p.A. (Assicurazioni Generali SpA) | Long | Equity-common | IT | $850K | 34K | 0.00 |
| Associated British Foods plc | Long | Equity-common | GB | $20M | 626K | 0.02 |
| Assura plc | Long | Equity-common | GB | $1M | 3M | 0.00 |
| Assurant, Inc (Assurant Inc) | Long | Equity-common | US | $7M | 39K | 0.01 |
| Assured Guaranty Ltd | Long | Equity-common | US | $7M | 94K | 0.01 |
| Astellas Pharma, Inc (Astellas Pharma Inc) | Long | Equity-common | JP | $4M | 374K | 0.00 |
| Aster DM Healthcare Ltd | Long | Equity-common | IN | $502K | 121K | 0.00 |
| Aston Martin Lagonda Global Holdings plc | Long | Equity-common | GB | $1M | 608K | 0.00 |
| Astra Industrial Group | Long | Equity-common | SA | $1M | 30K | 0.00 |
| Astra International Tbk PT | Long | Equity-common | ID | $33M | 121M | 0.03 |
| Astra Microwave Products Ltd | Long | Equity-common | IN | $297K | 26K | 0.00 |
| Astral Ltd | Long | Equity-common | IN | $10M | 341K | 0.01 |
| AstraZeneca Pharma India Ltd | Long | Equity-common | IN | $408K | 5K | 0.00 |
| AstraZeneca plc | Long | Equity-common | GB | $282M | 2M | 0.22 |
| AstraZeneca plc (ADR) | Long | Equity-common | GB | $23M | 301K | 0.02 |
| Astria Therapeutics, Inc (Astria Therapeutics Inc) | Long | Equity-common | US | $2M | 185K | 0.00 |
| Asustek Computer, Inc (Asustek Computer Inc) | Long | Equity-common | TW | $4M | 292K | 0.00 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $59K | 7K | 0.00 |
| AT&S Austria Technologie & Systemtechnik AG. | Long | Equity-common | AT | $477K | 21K | 0.00 |
| AT&T, Inc (AT&T Inc) | Long | Equity-common | US | $313M | 16M | 0.25 |
| Ataa Educational Co | Long | Equity-common | SA | $272K | 17K | 0.00 |
| Atacadao S.A. (Atacadao SA) | Long | Equity-common | BR | $6M | 4M | 0.00 |
| Atalaya Mining plc | Long | Equity-common | GB | $391K | 71K | 0.00 |
| Atco Ltd (Atco Ltd/Canada) | Long | Equity-common | CA | $2M | 58K | 0.00 |
| Atea ASA | Long | Equity-common | NO | $918K | 64K | 0.00 |
| Athabasca Oil Corp | Long | Equity-common | CA | $2M | 457K | 0.00 |
| Athens International Airport S.A. (Athens International Airport SA) | Long | Equity-common | GR | $231K | 27K | 0.00 |
| Athens Water Supply & Sewage Co S.A. (Athens Water Supply & Sewage Co SA) | Long | Equity-common | GR | $221K | 38K | 0.00 |
| AtkinsRealis Group, Inc (AtkinsRealis Group Inc) | Long | Equity-common | CA | $6M | 139K | 0.00 |
| Atkore, Inc (Atkore Inc) | Long | Equity-common | US | $16M | 121K | 0.01 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $3M | 937K | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $44M | 2M | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $11M | 685K | 0.01 |
| Atlas Energy Solutions, Inc (Atlas Energy Solutions Inc) | Long | Equity-common | US | $12M | 612K | 0.01 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $90M | 509K | 0.07 |
| Atmus Filtration Technologies, Inc (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $25M | 858K | 0.02 |
| ATN International, Inc (ATN International Inc) | Long | Equity-common | US | $470K | 21K | 0.00 |
| Atom Corp | Long | Equity-common | JP | $421K | 94K | 0.00 |
| Atoss Software AG. (Atoss Software SE) | Long | Equity-common | DE | $779K | 7K | 0.00 |
| Atresmedia Corp de Medios de Comunicacion S.A. (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $2M | 395K | 0.00 |
| AtriCure, Inc (AtriCure Inc) | Long | Equity-common | US | $20M | 885K | 0.02 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $835K | 43K | 0.00 |
| ATS Corp | Long | Equity-common | CA | $7M | 225K | 0.01 |
| Attendo AB | Long | Equity-common | SE | $1M | 337K | 0.00 |
| Atul Ltd | Long | Equity-common | IN | $936K | 12K | 0.00 |
| AU Optronics Corp (AUO Corp) | Long | Equity-common | TW | $2M | 3M | 0.00 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $1M | 139K | 0.00 |
| AUB Group Ltd | Long | Equity-common | AU | $6M | 308K | 0.01 |
| Aubay | Long | Equity-common | FR | $302K | 8K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $5M | 1M | 0.00 |
| Auction Technology Group plc | Long | Equity-common | GB | $2M | 250K | 0.00 |
| Audinate Group Ltd | Long | Equity-common | AU | $587K | 56K | 0.00 |
| Aura Biosciences, Inc (Aura Biosciences Inc) | Long | Equity-common | US | $244K | 32K | 0.00 |
| Aura Investments Ltd | Long | Equity-common | IL | $310K | 101K | 0.00 |
| AURAS Technology Co Ltd | Long | Equity-common | TW | $1M | 45K | 0.00 |
| Auren Energia S.A. (Auren Energia SA) | Long | Equity-common | BR | $3M | 2M | 0.00 |
| Aurinia Pharmaceuticals, Inc (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 562K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $4M | 2M | 0.00 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $2M | 108K | 0.00 |
| Aurora Design PCL | Long | Equity-common | TH | $143K | 450K | 0.00 |
| Aurubis AG. | Long | Equity-common | DE | $2M | 26K | 0.00 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $392K | 170K | 0.00 |
| Austal Ltd | Long | Equity-common | AU | $955K | 576K | 0.00 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $590K | 76K | 0.00 |
| Australia & New Zealand Banking Group Ltd (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $85M | 5M | 0.07 |
| Australia and New Zealand Banking Group | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| Australia and New Zealand Banking Group | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Australia and New Zealand Banking Group | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Australia and New Zealand Banking Group | Long | Short-term investment vehicle | US | $4M | – | 0.00 |
| Australia and New Zealand Banking Group | Long | Short-term investment vehicle | US | $2M | – | 0.00 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $137K | 141K | 0.00 |
| Australian Stock Exchange Ltd (ASX Ltd) | Long | Equity-common | AU | $7M | 177K | 0.01 |
| Auto Partner S.A. (Auto Partner SA) | Long | Equity-common | PL | $347K | 58K | 0.00 |
| Auto Trader Group plc | Long | Equity-common | GB | $16M | 2M | 0.01 |
| Auto1 Group SE | Long | Equity-common | DE | $539K | 82K | 0.00 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $489K | 50K | 0.00 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $102K | 16K | 0.00 |
| AutoCanada, Inc (AutoCanada Inc) | Long | Equity-common | CA | $249K | 18K | 0.00 |
| Autohellas Tourist and Trading S.A. (Autohellas Tourist and Trading SA) | Long | Equity-common | GR | $171K | 14K | 0.00 |
| Autohome, Inc (ADR) (Autohome Inc) | Long | Equity-common | KY | $802K | 29K | 0.00 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $85M | 356K | 0.07 |
| Autonation, Inc (AutoNation Inc) | Long | Equity-common | US | $3M | 20K | 0.00 |
| Autoneum Holding AG. | Long | Equity-common | CH | $319K | 2K | 0.00 |
| Autozone, Inc (AutoZone Inc) | Long | Equity-common | US | $15M | 5K | 0.01 |
| Avalon Technologies Ltd | Long | Equity-common | IN | $82K | 13K | 0.00 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Equity-common | US | $38M | 182K | 0.03 |
| Avance Gas Holding Ltd | Long | Equity-common | NO | $226K | 14K | 0.00 |
| Avanti Feeds Ltd | Long | Equity-common | IN | $231K | 32K | 0.00 |
| Avantor, Inc (Avantor Inc) | Long | Equity-common | US | $11M | 498K | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $2M | 97K | 0.00 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $229K | 42K | 0.00 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $8M | 140K | 0.01 |
| AvePoint, Inc (AvePoint Inc) | Long | Equity-common | US | $4M | 355K | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $4M | 19K | 0.00 |
| Avex Group Holdings, Inc (Avex Inc) | Long | Equity-common | JP | $2M | 194K | 0.00 |
| AVI Ltd | Long | Equity-common | ZA | $1M | 279K | 0.00 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $26K | 85K | 0.00 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | HK | $326K | 726K | 0.00 |
| AVICOPTER plc | Long | Equity-common | CN | $130K | 23K | 0.00 |
| Avidity Biosciences, Inc (Avidity Biosciences Inc) | Long | Equity-common | US | $19M | 468K | 0.02 |
| Avient Corp | Long | Equity-common | US | $15M | 334K | 0.01 |
| Avis Budget Group, Inc (Avis Budget Group Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| Aviva plc | Long | Equity-common | GB | $27M | 4M | 0.02 |
| Avnet, Inc (Avnet Inc) | Long | Equity-common | US | $2M | 32K | 0.00 |
| AVZ Minerals Ltd | Long | Equity-common | AU | $20K | 3M | 0.00 |
| Awa Bank Ltd (Awa Bank Ltd/The) | Long | Equity-common | JP | $379K | 21K | 0.00 |
| AXA S.A. (AXA SA) | Long | Equity-common | FR | $82M | 2M | 0.06 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $52M | 2M | 0.04 |
| Axcelis Technologies, Inc (Axcelis Technologies Inc) | Long | Equity-common | US | $14M | 95K | 0.01 |
| Axfood AB | Long | Equity-common | SE | $8M | 304K | 0.01 |
| Axial Retailing, Inc (Axial Retailing Inc) | Long | Equity-common | JP | $282K | 44K | 0.00 |
| Axiata Group Bhd | Long | Equity-common | MY | $696K | 1M | 0.00 |
| Axis Bank Ltd | Long | Equity-common | IN | $79M | 5M | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | US | $43M | 613K | 0.03 |
| Axis Real Estate Investment Trust | Long | Equity-common | MY | $504K | 1M | 0.00 |
| Axogen, Inc (Axogen Inc) | Long | Equity-common | US | $2M | 250K | 0.00 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $15M | 51K | 0.01 |
| Axonics, Inc (Axonics Inc) | Long | Equity-common | US | $4M | 64K | 0.00 |
| Axos Financial, Inc (Axos Financial Inc) | Long | Equity-common | US | $21M | 373K | 0.02 |
| Aya Gold & Silver, Inc (Aya Gold & Silver Inc) | Long | Equity-common | CA | $859K | 87K | 0.00 |
| Ayala Corp | Long | Equity-common | PH | $946K | 95K | 0.00 |
| Ayala Corp Preferred | Long | Equity-common | PH | $0.38 | 2K | 0.00 |
| Ayala Land, Inc (Ayala Land Inc) | Long | Equity-common | PH | $3M | 6M | 0.00 |
| Aygaz AS | Long | Equity-common | TR | $234K | 42K | 0.00 |
| AZ-COM MARUWA Holdings, Inc (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $203K | 28K | 0.00 |
| Azad Engineering Ltd | Long | Equity-common | IN | $231K | 10K | 0.00 |
| Azbil Corp | Long | Equity-common | JP | $2M | 79K | 0.00 |
| AZEK Co, Inc (AZEK Co Inc/The) | Long | Equity-common | US | $10M | 230K | 0.01 |
| Azimut Holding S.p.A. (Azimut Holding SpA) | Long | Equity-common | IT | $2M | 84K | 0.00 |
| Azorim-Investment Development & Construction Co Ltd | Long | Equity-common | IL | $259K | 64K | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $76K | 1K | 0.00 |
| Azul S.A. (Azul SA) | Long | Equity-common | BR | $272K | 207K | 0.00 |
| B Grimm Power PCL | Long | Equity-common | TH | $284K | 484K | 0.00 |
| B&M European Value Retail S.A. (B&M European Value Retail SA) | Long | Equity-common | GB | $10M | 2M | 0.01 |
| B2Gold Corp | Long | Equity-common | CA | $3M | 994K | 0.00 |
| B3 SA-Brasil Bolsa Balcao (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| Babcock International Group (Babcock International Group PLC) | Long | Equity-common | GB | $1M | 193K | 0.00 |
| Bachem Holding AG. | Long | Equity-common | CH | $3M | 29K | 0.00 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $4M | 135K | 0.00 |
| Badger Meter, Inc (Badger Meter Inc) | Long | Equity-common | US | $18M | 94K | 0.01 |
| BAE Systems plc | Long | Equity-common | GB | $40M | 2M | 0.03 |
| Bafang Yunji International Co Ltd | Long | Equity-common | TW | $145K | 29K | 0.00 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $286K | 258K | 0.00 |
| BAIC Motor Corp Ltd | Long | Equity-common | HK | $234K | 917K | 0.00 |
| Baidu, Inc (Baidu Inc) | Long | Equity-common | HK | $80M | 7M | 0.06 |
| Baidu, Inc (ADR) (Baidu Inc) | Long | Equity-common | CN | $10M | 119K | 0.01 |
| Bairong, Inc (Bairong Inc) | Long | Equity-common | HK | $174K | 153K | 0.00 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $7M | 59K | 0.01 |
| Bajaj Electricals Ltd | Long | Equity-common | IN | $2M | 142K | 0.00 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $20M | 229K | 0.02 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $3M | 154K | 0.00 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $2M | 22K | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $65M | 2M | 0.05 |
| Bakkafrost P (Bakkafrost P/F) | Long | Equity-common | NO | $2M | 40K | 0.00 |
| Baladna | Long | Equity-common | QA | $231K | 643K | 0.00 |
| Balaji Amines Ltd | Long | Equity-common | IN | $309K | 11K | 0.00 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GB | $568K | 566K | 0.00 |
| Balfour Beatty plc | Long | Equity-common | GB | $2M | 409K | 0.00 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $3M | 66K | 0.00 |
| Ball Corp | Long | Equity-common | US | $1M | 17K | 0.00 |
| Ballard Power Systems, Inc (Ballard Power Systems Inc) | Long | Equity-common | CA | $438K | 194K | 0.00 |
| Balmer Lawrie & Co Ltd | Long | Equity-common | IN | $44K | 14K | 0.00 |
| Baloise Holding AG. | Long | Equity-common | CH | $257K | 1K | 0.00 |
| Balrampur Chini Mills Ltd | Long | Equity-common | IN | $511K | 99K | 0.00 |
| Banca Generali SpA | Long | Equity-common | IT | $2M | 48K | 0.00 |
| Banca IFIS S.p.A. (Banca IFIS SpA) | Long | Equity-common | IT | $334K | 16K | 0.00 |
| Banca Mediolanum S.p.A (Banca Mediolanum SpA) | Long | Equity-common | IT | $12M | 1M | 0.01 |
| Banca Monte dei Paschi di Siena S.p.A (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $3M | 726K | 0.00 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $2M | 283K | 0.00 |
| Banco ABC Brasil S.A. (Banco ABC Brasil SA) | Long | Equity-common | BR | $273K | 69K | 0.00 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) | Long | Equity-common | ES | $141M | 14M | 0.11 |
| Banco BPM S.p.A. (Banco BPM SpA) | Long | Equity-common | IT | $8M | 1M | 0.01 |
| Banco Bradesco S.A. (Banco Bradesco SA) | Long | Equity-common | BR | $1M | 636K | 0.00 |
| Banco Bradesco S.A. (Preference) (Banco Bradesco SA) | Long | Equity-common | BR | $11M | 5M | 0.01 |
| Banco BTG Pactual S.A. - Unit (Banco BTG Pactual SA) | Long | Equity-common | BR | $38M | 7M | 0.03 |
| Banco Comercial Portugues S.A. (Banco Comercial Portugues SA) | Long | Equity-common | PT | $2M | 7M | 0.00 |
| Banco de Chile | Long | Equity-common | CL | $2M | 18M | 0.00 |
| Banco de Credito e Inversiones (Banco de Credito e Inversiones SA) | Long | Equity-common | CL | $811K | 29K | 0.00 |
| Banco del Bajio S.A. (Banco del Bajio SA) | Long | Equity-common | MX | $5M | 2M | 0.00 |
| Banco do Brasil S.A. (Banco do Brasil SA) | Long | Equity-common | BR | $3M | 708K | 0.00 |
| Banco do Estado do Rio Grande do Sul (Banco do Estado do Rio Grande do Sul SA) | Long | Equity-common | BR | $318K | 157K | 0.00 |
| Banco Itau Chile S.A. (Banco Itau Chile SA) | Long | Equity-common | CL | $594K | 54K | 0.00 |
| Banco Pan S.A. (Banco Pan SA) | Long | Equity-common | BR | $307K | 212K | 0.00 |
| Banco Products India Ltd | Long | Equity-common | IN | $99K | 12K | 0.00 |
| Banco Santander Chile S.A. | Long | Equity-common | CL | $1M | 27M | 0.00 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $144M | 31M | 0.11 |
| BanColombia S.A. (Bancolombia SA) | Long | Equity-common | CO | $909K | 107K | 0.00 |
| BanColombia S.A. (Preference) (Bancolombia SA) | Long | Equity-common | CO | $2M | 202K | 0.00 |
| Bancorp, Inc (Bancorp Inc/The) | Long | Equity-common | US | $13M | 351K | 0.01 |
| Bandai Namco Holdings, Inc (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $2M | 125K | 0.00 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $782K | 320K | 0.00 |
| Bandwidth, Inc (Bandwidth Inc) | Long | Equity-common | US | $8M | 483K | 0.01 |
| Bangchak Corp PCL | Long | Equity-common | TH | $784K | 769K | 0.00 |
| Bangchak Sriracha PCL (Foreign) | Long | Equity-common | TH | $47K | 188K | 0.00 |
| Bangkok Airways PCL | Long | Equity-common | TH | $366K | 642K | 0.00 |
| Bangkok Aviation Fuel Services PCL | Long | Equity-common | TH | $69K | 141K | 0.00 |
| Bangkok Chain Hospital PCL | Long | Equity-common | TH | $501K | 1M | 0.00 |
| Bangkok Commercial Asset Management PCL | Long | Equity-common | TH | $344K | 2M | 0.00 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $3M | 5M | 0.00 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $3M | 5M | 0.00 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $1M | 5M | 0.00 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $882K | 2M | 0.00 |
| Bangkok Life Assurance PCL | Long | Equity-common | TH | $230K | 449K | 0.00 |
| Bank Al-Jazira | Long | Equity-common | SA | $821K | 186K | 0.00 |
| Bank Aladin Syariah Tbk PT | Long | Equity-common | ID | $314K | 6M | 0.00 |
| Bank AlBilad | Long | Equity-common | SA | $2M | 248K | 0.00 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $137K | 2M | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $28M | 47M | 0.02 |
| Bank Hapoalim Ltd (Bank Hapoalim BM) | Long | Equity-common | IL | $1M | 119K | 0.00 |
| Bank Islam Malaysia Bhd | Long | Equity-common | MY | $296K | 561K | 0.00 |
| Bank Jago Tbk PT | Long | Equity-common | ID | $456K | 3M | 0.00 |
| Bank Leumi Le-Israel (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $1M | 149K | 0.00 |
| Bank Millennium S.A. (Bank Millennium SA) | Long | Equity-common | PL | $1M | 461K | 0.00 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $300M | 8M | 0.24 |
| Bank of Baroda | Long | Equity-common | IN | $1M | 441K | 0.00 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $409K | 510K | 0.00 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $293K | 261K | 0.00 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $189K | 91K | 0.00 |
| Bank of China Ltd - A | Long | Equity-common | CN | $683K | 1M | 0.00 |
| Bank of China Ltd - H | Long | Equity-common | HK | $34M | 69M | 0.03 |
| Bank of Communications Co Ltd - A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| Bank of Communications Co Ltd - H | Long | Equity-common | HK | $3M | 4M | 0.00 |
| Bank of East Asia Ltd (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $1M | 898K | 0.00 |
| Bank of Georgia Group plc | Long | Equity-common | GB | $3M | 51K | 0.00 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $202K | 113K | 0.00 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $4M | 373K | 0.00 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $488K | 478K | 0.00 |
| Bank of Kaohsiung Co Ltd | Long | Equity-common | TW | $215K | 582K | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $79M | 945K | 0.06 |
| Bank of Nagoya Ltd (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $247K | 5K | 0.00 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $307K | 215K | 0.00 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $237M | 4M | 0.19 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $473K | 156K | 0.00 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $52M | 1M | 0.04 |
| Bank of NT Butterfield & Son Ltd (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $28M | 797K | 0.02 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $2M | 534K | 0.00 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $283K | 283K | 0.00 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $213K | 206K | 0.00 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $2M | 787K | 0.00 |
| Bank OZK | Long | Equity-common | US | $5M | 120K | 0.00 |
| Bank Pekao S.A. (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $3M | 74K | 0.00 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | Long | Equity-common | ID | $161K | 3M | 0.00 |
| Bank Rakyat Indonesia (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $121M | 432M | 0.10 |
| Bank Tabungan Negara Persero Tbk PT | Long | Equity-common | ID | $381K | 5M | 0.00 |
| Bank Zachodni WBK S.A. (Santander Bank Polska SA) | Long | Equity-common | PL | $2M | 15K | 0.00 |
| Bankinter S.A. (Bankinter SA) | Long | Equity-common | ES | $4M | 524K | 0.00 |
| BankUnited, Inc (BankUnited Inc) | Long | Equity-common | US | $4M | 134K | 0.00 |
| Banner Corp | Long | Equity-common | US | $15M | 309K | 0.01 |
| Banpu PCL (Foreign) | Long | Equity-common | TH | $889K | 7M | 0.00 |
| Banpu Power PCL | Long | Equity-common | TH | $157K | 478K | 0.00 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $3M | 29K | 0.00 |
| Banque Saudi Fransi | Long | Equity-common | SA | $2M | 238K | 0.00 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.00 |
| Baozun, Inc (ADR) (Baozun Inc) | Long | Equity-common | CN | $4M | 2M | 0.00 |
| Bapcor Ltd | Long | Equity-common | AU | $951K | 279K | 0.00 |
| Barclays plc | Long | Equity-common | GB | $64M | 24M | 0.05 |
| Barco NV | Long | Equity-common | BE | $622K | 56K | 0.00 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $1M | 23M | 0.00 |
| Barloworld Ltd | Long | Equity-common | ZA | $735K | 160K | 0.00 |
| Barrett Business Services, Inc (Barrett Business Services Inc) | Long | Equity-common | US | $2M | 70K | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $25M | 2M | 0.02 |
| Barry Callebaut AG. | Long | Equity-common | CH | $179K | 110 | 0.00 |
| Barwa Real Estate Co | Long | Equity-common | QA | $1M | 2M | 0.00 |
| Base Co Ltd | Long | Equity-common | JP | $94K | 5K | 0.00 |
| BASE, Inc (BASE Inc) | Long | Equity-common | JP | $5M | 3M | 0.00 |
| BASF India Ltd | Long | Equity-common | IN | $668K | 11K | 0.00 |
| BASF SE | Long | Equity-common | DE | $42M | 871K | 0.03 |
| Basic-Fit NV | Long | Equity-common | NL | $926K | 43K | 0.00 |
| Basilea Pharmaceutica (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $397K | 9K | 0.00 |
| Bata India Ltd | Long | Equity-common | IN | $722K | 40K | 0.00 |
| Bath & Body Works, Inc (Bath & Body Works Inc) | Long | Equity-common | US | $6M | 148K | 0.00 |
| Baticim Bati Anadolu Cimento Sanayii AS | Long | Equity-common | TR | $320K | 64K | 0.00 |
| Bausch Health Cos, Inc (Bausch Health Cos Inc) | Long | Equity-common | CA | $1M | 215K | 0.00 |
| Bavarian Nordic AS (Bavarian Nordic A/S) | Long | Equity-common | DK | $1M | 60K | 0.00 |
| BAWAG Group AG. | Long | Equity-common | AT | $20M | 315K | 0.02 |
| Bawan Co | Long | Equity-common | SA | $240K | 21K | 0.00 |
| Baxter International, Inc (Baxter International Inc) | Long | Equity-common | US | $12M | 373K | 0.01 |
| BayCurrent Consulting, Inc (BayCurrent Consulting Inc) | Long | Equity-common | JP | $4M | 184K | 0.00 |
| Bayer AG. | Long | Equity-common | DE | $2M | 58K | 0.00 |
| Bayer CropScience Ltd (Bayer CropScience Ltd/India) | Long | Equity-common | IN | $1M | 13K | 0.00 |
| Bayerische Motoren Werke AG. | Long | Equity-common | DE | $41M | 432K | 0.03 |
| Bayerische Motoren Werke AG. (Preference) | Long | Equity-common | DE | $178K | 2K | 0.00 |
| Baytex Energy Corp | Long | Equity-common | CA | $2M | 591K | 0.00 |
| BayWa AG. | Long | Equity-common | DE | $215K | 10K | 0.00 |
| BB Seguridade Participacoes S.A. (BB Seguridade Participacoes SA) | Long | Equity-common | BR | $3M | 588K | 0.00 |
| BBI EPS Ltd | Long | Equity-common | AU | $2K | 348K | 0.00 |
| BCE, Inc (BCE Inc) | Long | Equity-common | CA | $2M | 62K | 0.00 |
| BCPG PCL | Long | Equity-common | TH | $168K | 982K | 0.00 |
| BDO Unibank, Inc (BDO Unibank Inc) | Long | Equity-common | PH | $20M | 9M | 0.02 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $13M | 75K | 0.01 |
| Beach Petroleum Ltd (Beach Energy Ltd) | Long | Equity-common | AU | $1M | 1M | 0.00 |
| Beacon Roofing Supply, Inc (Beacon Roofing Supply Inc) | Long | Equity-common | US | $21M | 234K | 0.02 |
| Beazley plc | Long | Equity-common | GB | $41M | 5M | 0.03 |
| Bechtle AG. | Long | Equity-common | DE | $10M | 204K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $121M | 517K | 0.10 |
| Befesa S.A. (Befesa SA) | Long | Equity-common | DE | $972K | 29K | 0.00 |
| Bega Cheese Ltd | Long | Equity-common | AU | $641K | 228K | 0.00 |
| Beiersdorf AG. | Long | Equity-common | DE | $94M | 643K | 0.07 |
| BeiGene Ltd | Long | Equity-common | HK | $3M | 283K | 0.00 |
| Beijer Ref AB | Long | Equity-common | SE | $7M | 439K | 0.01 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | HK | $417K | 1M | 0.00 |
| Beijing Chunlizhengda Medical Instruments Co Ltd | Long | Equity-common | HK | $63K | 57K | 0.00 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $204K | 177K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $854K | 255K | 0.00 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | HK | $625K | 2M | 0.00 |
| Beijing Jingneng Clean Energy Co Ltd | Long | Equity-common | HK | $316K | 1M | 0.00 |
| Beijing Kingsoft Office Software, Inc (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $363K | 12K | 0.00 |
| Beijing New Building Materials plc | Long | Equity-common | CN | $341K | 84K | 0.00 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $52K | 30K | 0.00 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $174K | 3K | 0.00 |
| Beijing Tiantan Biological Products Corp Ltd | Long | Equity-common | CN | $197K | 59K | 0.00 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $236K | 205K | 0.00 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $181K | 34K | 0.00 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $229K | 25K | 0.00 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $286K | 236K | 0.00 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $929K | 1M | 0.00 |
| Beiqi Foton Motor Co Ltd | Long | Equity-common | CN | $81K | 261K | 0.00 |
| Bekaert S.A. (Bekaert SA) | Long | Equity-common | BE | $1M | 28K | 0.00 |
| Belc Co Ltd | Long | Equity-common | JP | $393K | 8K | 0.00 |
| Belden CDT, Inc (Belden Inc) | Long | Equity-common | US | $2M | 18K | 0.00 |
| Belimo Holding AG. | Long | Equity-common | CH | $11M | 21K | 0.01 |
| Bell Food Group AG. | Long | Equity-common | CH | $441K | 2K | 0.00 |
| Bell System24 Holdings, Inc (Bell System24 Holdings Inc) | Long | Equity-common | JP | $275K | 28K | 0.00 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $1M | 896K | 0.00 |
| BellRing Brands, Inc (BellRing Brands Inc) | Long | Equity-common | US | $37M | 647K | 0.03 |
| Belluna Co Ltd | Long | Equity-common | JP | $143K | 30K | 0.00 |
| Bellway plc | Long | Equity-common | GB | $5M | 155K | 0.00 |
| Belships ASA | Long | Equity-common | NO | $163K | 70K | 0.00 |
| BEML Ltd | Long | Equity-common | IN | $823K | 16K | 0.00 |
| Bendigo Bank Ltd (Bendigo & Adelaide Bank Ltd) | Long | Equity-common | AU | $3M | 443K | 0.00 |
| Beneteau S.A. (Beneteau SACA) | Long | Equity-common | FR | $280K | 27K | 0.00 |
| Bengo4.com, Inc (Bengo4.com Inc) | Long | Equity-common | JP | $135K | 6K | 0.00 |
| Benq Corp (Qisda Corp) | Long | Equity-common | TW | $1M | 1M | 0.00 |
| Bentley Systems, Inc (Bentley Systems Inc) | Long | Equity-common | US | $7M | 145K | 0.01 |
| Berjaya Sports Toto BHD (Sports Toto Bhd) | Long | Equity-common | MY | $259K | 788K | 0.00 |
| Berkah Beton Sadaya Tbk PT | Long | Equity-common | ID | $12K | 20M | 0.00 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $136K | 2K | 0.00 |
| Berkshire Hathaway, Inc (Berkshire Hathaway Inc) | Long | Equity-common | US | $689M | 2M | 0.55 |
| Berkshire Hills Bancorp, Inc (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $2M | 77K | 0.00 |
| Bermaz Auto Bhd | Long | Equity-common | MY | $2M | 3M | 0.00 |
| Berry Global Group, Inc (Berry Global Group Inc) | Long | Equity-common | US | $4M | 70K | 0.00 |
| BES Engineering Corp | Long | Equity-common | TW | $571K | 1M | 0.00 |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | Long | Equity-common | TR | $91K | 83K | 0.00 |
| Best Buy Co, Inc (Best Buy Co Inc) | Long | Equity-common | US | $12M | 140K | 0.01 |
| Best World International Ltd | Long | Equity-common | SG | $125K | 68K | 0.00 |
| Betagro PCL | Long | Equity-common | TH | $396K | 650K | 0.00 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $121K | 23K | 0.00 |
| Betsson AB | Long | Equity-common | SE | $1M | 96K | 0.00 |
| Better Collective A.S. (Better Collective A/S) | Long | Equity-common | SE | $635K | 30K | 0.00 |
| Beyond Securities PCL | Long | Equity-common | TH | $45K | 1M | 0.00 |
| Bezeq Israeli Telecommunication Corp Ltd (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $2M | 2M | 0.00 |
| BFF Bank S.p.A (BFF Bank SpA) | Long | Equity-common | IT | $11M | 1M | 0.01 |
| BFI Finance Indonesia Tbk PT | Long | Equity-common | ID | $320K | 6M | 0.00 |
| BGC Group, Inc (BGC Group Inc) | Long | Equity-common | US | $1M | 146K | 0.00 |
| BGF retail Co Ltd | Long | Equity-common | KR | $494K | 7K | 0.00 |
| BH Co Ltd | Long | Equity-common | KR | $395K | 23K | 0.00 |
| Bharat Dynamics Ltd | Long | Equity-common | IN | $9M | 488K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $12M | 3M | 0.01 |
| Bharat Forge Ltd | Long | Equity-common | IN | $4M | 219K | 0.00 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $3M | 928K | 0.00 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $3M | 689K | 0.00 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $3M | 689K | 0.00 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $35M | 2M | 0.03 |
| BHP Billiton Ltd (BHP Group Ltd) | Long | Equity-common | AU | $205M | 7M | 0.16 |
| BHP Group Ltd | Long | Equity-common | GB | $8M | 295K | 0.01 |
| BIC CAMERA, Inc (Bic Camera Inc) | Long | Equity-common | JP | $716K | 75K | 0.00 |
| Bid Corp Ltd | Long | Equity-common | ZA | $7M | 288K | 0.01 |
| Bidvest Group Ltd (Bidvest Group Ltd/The) | Long | Equity-common | ZA | $4M | 284K | 0.00 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $939K | 10K | 0.00 |
| Big Yellow Group plc | Long | Equity-common | GB | $3M | 186K | 0.00 |
| Bikaji Foods International Ltd | Long | Equity-common | IN | $455K | 53K | 0.00 |
| Bilfinger Berger AG. (Bilfinger SE) | Long | Equity-common | DE | $5M | 90K | 0.00 |
| Bilia AB | Long | Equity-common | SE | $585K | 44K | 0.00 |
| Bilibili, Inc (Bilibili Inc) | Long | Equity-common | HK | $1M | 95K | 0.00 |
| BILL Holdings, Inc (BILL Holdings Inc) | Long | Equity-common | US | $4M | 75K | 0.00 |
| Billerud AB (Billerud Aktiebolag) | Long | Equity-common | SE | $2M | 176K | 0.00 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $6M | 389K | 0.01 |
| BinDawood Holding Co | Long | Equity-common | SA | $364K | 185K | 0.00 |
| Binjiang Service Group Co Ltd | Long | Equity-common | HK | $129K | 62K | 0.00 |
| Bio On Spa | Long | Equity-common | IT | $42.84 | 4K | 0.00 |
| Bio-Rad Laboratories, Inc (Class A) (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $4M | 15K | 0.00 |
| Bio-Techne Corp | Long | Equity-common | US | $8M | 115K | 0.01 |
| BioArctic AB | Long | Equity-common | SE | $662K | 31K | 0.00 |
| Biocon Ltd | Long | Equity-common | IN | $1M | 320K | 0.00 |
| BioCryst Pharmaceuticals, Inc (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 2M | 0.01 |
| BioGaia AB | Long | Equity-common | SE | $2M | 191K | 0.00 |
| Biogen, Inc (Biogen Inc) | Long | Equity-common | US | $4M | 15K | 0.00 |
| Biohaven Ltd | Long | Equity-common | US | $5M | 148K | 0.00 |
| BioMarin Pharmaceutical, Inc (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $30M | 366K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $4M | 38K | 0.00 |
| Bioneer Corp | Long | Equity-common | KR | $336K | 16K | 0.00 |
| Biotage AB | Long | Equity-common | SE | $776K | 50K | 0.00 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $988K | 225K | 0.00 |
| Bird Construction Income Fund | Long | Equity-common | CA | $582K | 30K | 0.00 |
| Birla Corp Ltd | Long | Equity-common | IN | $547K | 29K | 0.00 |
| Birlasoft Ltd | Long | Equity-common | IN | $1M | 133K | 0.00 |
| Bitfarms Ltd (Bitfarms Ltd/Canada) | Long | Equity-common | CA | $648K | 251K | 0.00 |
| Bizlink Holding, Inc (Bizlink Holding Inc) | Long | Equity-common | TW | $1M | 107K | 0.00 |
| BJ's Wholesale Club Holdings, Inc (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| BK LC Lux Finco 2 Sarl (Birkenstock Holding Plc) | Long | Equity-common | US | $49M | 905K | 0.04 |
| BKW AG. | Long | Equity-common | CH | $3M | 20K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $30M | 550K | 0.02 |
| BlackBerry Ltd | Long | Equity-common | CA | $1M | 406K | 0.00 |
| BlackRock, Inc (BlackRock Inc) | Long | Equity-common | US | $161M | 204K | 0.13 |
| Blackstone, Inc (Blackstone Inc) | Long | Equity-common | US | $56M | 449K | 0.04 |
| Block, Inc (Block Inc) | Long | Equity-common | US | $85M | 1M | 0.07 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $75K | 10K | 0.00 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $475K | 3M | 0.00 |
| BLS International Services Ltd | Long | Equity-common | IN | $358K | 85K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $24M | 446K | 0.02 |
| Blue Dart Express Ltd | Long | Equity-common | IN | $423K | 4K | 0.00 |
| Blue Moon Group Holdings Ltd | Long | Equity-common | HK | $133K | 502K | 0.00 |
| Blue Owl Capital, Inc (Blue Owl Capital Inc) | Long | Equity-common | US | $6M | 332K | 0.00 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $375K | 6K | 0.00 |
| Blue Star Ltd | Long | Equity-common | IN | $2M | 95K | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $966K | 19K | 0.00 |
| Blueprint Medicines Corp | Long | Equity-common | US | $4M | 40K | 0.00 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $5M | 373K | 0.00 |
| BML, Inc (BML Inc) | Long | Equity-common | JP | $270K | 15K | 0.00 |
| BNK Financial Group, Inc (BNK Financial Group Inc) | Long | Equity-common | KR | $1M | 216K | 0.00 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $46M | 713K | 0.04 |
| Boardwalk REIT (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $938K | 18K | 0.00 |
| BOC Aviation Ltd | Long | Equity-common | HK | $657K | 92K | 0.00 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $10M | 3M | 0.01 |
| BOC International China Co Ltd | Long | Equity-common | CN | $79K | 63K | 0.00 |
| Bodycote plc | Long | Equity-common | GB | $13M | 2M | 0.01 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $629K | 1M | 0.00 |
| BOE Varitronix Ltd | Long | Equity-common | HK | $161K | 266K | 0.00 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $355M | 2M | 0.28 |
| Boise Cascade Co | Long | Equity-common | US | $5M | 41K | 0.00 |
| Boliden AB | Long | Equity-common | SE | $300K | 9K | 0.00 |
| Bollore SE | Long | Equity-common | FR | $152K | 26K | 0.00 |
| Bolsa Mexicana de Valores SAB de C.V. (Bolsa Mexicana de Valores SAB de CV) | Long | Equity-common | MX | $602K | 355K | 0.00 |
| Bombardier, Inc (Bombardier Inc) | Long | Equity-common | CA | $4M | 68K | 0.00 |
| Bombay Burmah Trading Co | Long | Equity-common | IN | $423K | 17K | 0.00 |
| BoneSupport Holding AB | Long | Equity-common | SE | $1M | 46K | 0.00 |
| boohoo Group plc | Long | Equity-common | GB | $327K | 751K | 0.00 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $417M | 105K | 0.33 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $24M | 158K | 0.02 |
| Boozt AB | Long | Equity-common | SE | $495K | 41K | 0.00 |
| Bora Pharmaceuticals Co Ltd | Long | Equity-common | TW | $1M | 47K | 0.00 |
| Boralex, Inc (Boralex Inc) | Long | Equity-common | CA | $2M | 70K | 0.00 |
| BorgWarner, Inc (BorgWarner Inc) | Long | Equity-common | US | $50M | 2M | 0.04 |
| Borosil Renewables Ltd | Long | Equity-common | IN | $273K | 45K | 0.00 |
| Borr Drilling Ltd | Long | Equity-common | NO | $1M | 162K | 0.00 |
| Borregaard ASA | Long | Equity-common | NO | $1M | 76K | 0.00 |
| Borussia Dortmund GmbH & Co KGaA | Long | Equity-common | DE | $1M | 286K | 0.00 |
| Boryung | Long | Equity-common | KR | $154K | 22K | 0.00 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS. | Long | Equity-common | TR | $126K | 5K | 0.00 |
| Bosch Ltd | Long | Equity-common | IN | $3M | 6K | 0.00 |
| Boshiwa International Holding Ltd | Long | Equity-common | HK | $687.66 | 537K | 0.00 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $2M | 4M | 0.00 |
| Boss Energy Ltd | Long | Equity-common | AU | $866K | 316K | 0.00 |
| Bossard Holding AG. | Long | Equity-common | CH | $1M | 4K | 0.00 |
| Boston Beer Co, Inc (Class A) (Boston Beer Co Inc/The) | Long | Equity-common | US | $2M | 7K | 0.00 |
| Boston Properties, Inc (Boston Properties Inc) | Long | Equity-common | US | $7M | 107K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $281M | 4M | 0.22 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $1M | 586K | 0.00 |
| Boubyan Petrochemicals Co KSCP | Long | Equity-common | KW | $569K | 294K | 0.00 |
| Boursa Kuwait Securities Co KPSC | Long | Equity-common | KW | $1M | 195K | 0.00 |
| Bouygues S.A. (Bouygues SA) | Long | Equity-common | FR | $6M | 183K | 0.00 |
| Bovis Homes Group plc (Vistry Group PLC) | Long | Equity-common | GB | $4M | 250K | 0.00 |
| Box, Inc (Box Inc) | Long | Equity-common | US | $5M | 172K | 0.00 |
| Boyd Gaming Corp | Long | Equity-common | US | $31M | 571K | 0.02 |
| Boyd Group Services, Inc (Boyd Group Services Inc) | Long | Equity-common | CA | $9M | 49K | 0.01 |
| BP plc | Long | Equity-common | GB | $249M | 41M | 0.20 |
| BPER Banca (BPER Banca SPA) | Long | Equity-common | IT | $4M | 773K | 0.00 |
| bpost S.A. (bpost SA) | Long | Equity-common | BE | $292K | 90K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | IL | $19.24 | 0.33 | 0.00 |
| Bradespar S.A. (Bradespar SA) | Long | Equity-common | BR | $688K | 208K | 0.00 |
| Bradespar S.A. (Bradespar SA) | Long | Equity-common | BR | $57K | 18K | 0.00 |
| Brambles Ltd | Long | Equity-common | AU | $21M | 2M | 0.02 |
| BrasilAgro-Co Brasileira de Propriedades Agricolas (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $148K | 32K | 0.00 |
| Bravida Holding AB | Long | Equity-common | SE | $1M | 166K | 0.00 |
| BRE Bank S.A. (mBank SA) | Long | Equity-common | PL | $920K | 6K | 0.00 |
| Breedon Group plc | Long | Equity-common | GB | $1M | 221K | 0.00 |
| Brembo NV | Long | Equity-common | IT | $8M | 753K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $31M | 464K | 0.02 |
| Breville Group Ltd | Long | Equity-common | AU | $1M | 75K | 0.00 |
| BRF S.A. (BRF SA) | Long | Equity-common | BR | $2M | 477K | 0.00 |
| Brickworks Ltd | Long | Equity-common | AU | $1M | 61K | 0.00 |
| Bridgepoint Group Holdings Ltd | Long | Equity-common | GB | $572K | 207K | 0.00 |
| Bridgestone Corp | Long | Equity-common | JP | $19M | 480K | 0.02 |
| Brigade Enterprises Ltd | Long | Equity-common | IN | $2M | 94K | 0.00 |
| Bright Horizons Family Solutions, Inc (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $5M | 42K | 0.00 |
| Brightcove, Inc (Brightcove Inc) | Long | Equity-common | US | $176K | 74K | 0.00 |
| Brighthouse Financial, Inc (Brighthouse Financial Inc) | Long | Equity-common | US | $586K | 14K | 0.00 |
| Brightoil Petroleum Holdings Ltd | Long | Equity-common | HK | $6K | 5M | 0.00 |
| Brighton-Best International Taiwan, Inc (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $258K | 244K | 0.00 |
| Brightsphere Investment Group, Inc (Brightsphere Investment Group Inc) | Long | Equity-common | US | $7M | 323K | 0.01 |
| BrightSpring Health Services, Inc (BrightSpring Health Services Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| BrightView Holdings, Inc (BrightView Holdings Inc) | Long | Equity-common | US | $8M | 608K | 0.01 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $3M | 3M | 0.00 |
| Brink's Co (Brink's Co/The) | Long | Equity-common | US | $2M | 18K | 0.00 |
| Brinker International, Inc (Brinker International Inc) | Long | Equity-common | US | $21M | 287K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $25M | 607K | 0.02 |
| Bristow Group, Inc (Bristow Group Inc) | Long | Equity-common | US | $990K | 30K | 0.00 |
| Britannia Industries Ltd | Long | Equity-common | IN | $6M | 94K | 0.00 |
| British American Tobacco Malaysia BHD | Long | Equity-common | MY | $113K | 64K | 0.00 |
| British American Tobacco plc | Long | Equity-common | GB | $8M | 264K | 0.01 |
| British Land Co plc (British Land Co PLC/The) | Long | Equity-common | GB | $7M | 1M | 0.01 |
| Britvic plc | Long | Equity-common | GB | $9M | 602K | 0.01 |
| Brixmor Property Group, Inc (Brixmor Property Group Inc) | Long | Equity-common | US | $3M | 140K | 0.00 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $2B | 1M | 1.32 |
| Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $17M | 86K | 0.01 |
| Broadstone Net Lease, Inc (Broadstone Net Lease Inc) | Long | Equity-common | US | $14M | 878K | 0.01 |
| Brookdale Senior Living, Inc (Brookdale Senior Living Inc) | Long | Equity-common | US | $16M | 2M | 0.01 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $12M | 308K | 0.01 |
| Brookfield Business Corp | Long | Equity-common | CA | $339K | 16K | 0.00 |
| Brookfield Corp | Long | Equity-common | CA | $49M | 1M | 0.04 |
| Brookfield India Real Estate Trust | Long | Equity-common | IN | $395K | 124K | 0.00 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $4M | 119K | 0.00 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $2M | 38K | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $3M | 116K | 0.00 |
| Brookfield Renewable Corp | Long | Equity-common | US | $3M | 97K | 0.00 |
| Brookline Bancorp, Inc (Brookline Bancorp Inc) | Long | Equity-common | US | $5M | 542K | 0.00 |
| Brooks Automation, Inc (Azenta Inc) | Long | Equity-common | US | $2M | 40K | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $866K | 49K | 0.00 |
| Brown & Brown, Inc (Brown & Brown Inc) | Long | Equity-common | US | $5M | 59K | 0.00 |
| Brown-Forman Corp (Class A) | Long | Equity-common | US | $89K | 2K | 0.00 |
| Brown-Forman Corp (Class B) | Long | Equity-common | US | $325K | 8K | 0.00 |
| BRP, Inc (BRP Inc) | Long | Equity-common | CA | $2M | 31K | 0.00 |
| Bruker BioSciences Corp (Bruker Corp) | Long | Equity-common | US | $5M | 74K | 0.00 |
| Brunel International NV | Long | Equity-common | NL | $168K | 16K | 0.00 |
| Brunello Cucinelli S.p.A (Brunello Cucinelli SpA) | Long | Equity-common | IT | $3M | 27K | 0.00 |
| Brunswick Corp (Brunswick Corp/DE) | Long | Equity-common | US | $4M | 50K | 0.00 |
| BSE Ltd | Long | Equity-common | IN | $2M | 52K | 0.00 |
| BSR Real Estate Investment Trust | Long | Equity-common | CA | $350K | 29K | 0.00 |
| BT Group plc | Long | Equity-common | GB | $11M | 6M | 0.01 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $670K | 5M | 0.00 |
| Bucher Industries AG. | Long | Equity-common | CH | $2M | 5K | 0.00 |
| Budimex S.A. (Budimex SA) | Long | Equity-common | PL | $2M | 11K | 0.00 |
| Bufab AB | Long | Equity-common | SE | $744K | 20K | 0.00 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $25M | 181K | 0.02 |
| Bukalapak.com PT Tbk | Long | Equity-common | ID | $431K | 51M | 0.00 |
| Bumi Armada Bhd | Long | Equity-common | MY | $301K | 3M | 0.00 |
| Bumi Resources Minerals Tbk PT | Long | Equity-common | ID | $393K | 44M | 0.00 |
| Bumi Serpong Damai Tbk PT | Long | Equity-common | ID | $288K | 5M | 0.00 |
| Bumiputra-Commerce Holdings BHD (CIMB Group Holdings Bhd) | Long | Equity-common | MY | $4M | 3M | 0.00 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $2M | 249K | 0.00 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $36M | 334K | 0.03 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $647K | 59K | 0.00 |
| Bunnings Warehouse Property Trust (BWP Trust) | Long | Equity-common | AU | $1M | 449K | 0.00 |
| Bunzl plc | Long | Equity-common | GB | $14M | 369K | 0.01 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $5M | 70K | 0.00 |
| Burberry Group plc | Long | Equity-common | GB | $133K | 12K | 0.00 |
| Burckhardt Compression Holding AG. | Long | Equity-common | CH | $14M | 22K | 0.01 |
| Bure Equity AB | Long | Equity-common | SE | $4M | 134K | 0.00 |
| Bureau Veritas S.A. (Bureau Veritas SA) | Long | Equity-common | FR | $16M | 560K | 0.01 |
| Burford Capital Ltd | Long | Equity-common | GB | $2M | 148K | 0.00 |
| Burgan Bank SAK | Long | Equity-common | KW | $358K | 597K | 0.00 |
| Burkhalter Holding AG. | Long | Equity-common | CH | $1M | 14K | 0.00 |
| Burlington Stores, Inc (Burlington Stores Inc) | Long | Equity-common | US | $29M | 119K | 0.02 |
| Bursa Malaysia BHD | Long | Equity-common | MY | $940K | 502K | 0.00 |
| Buzzi Unicem S.p.A. (Buzzi SpA) | Long | Equity-common | IT | $3M | 75K | 0.00 |
| BW Energy Ltd | Long | Equity-common | NO | $32K | 11K | 0.00 |
| BW LPG Ltd | Long | Equity-common | NO | $1M | 70K | 0.00 |
| BW Offshore Ltd | Long | Equity-common | NO | $216K | 75K | 0.00 |
| BWX Technologies, Inc (BWX Technologies Inc) | Long | Equity-common | US | $6M | 65K | 0.00 |
| By-health Co Ltd | Long | Equity-common | CN | $181K | 97K | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $76M | 2M | 0.06 |
| BYD Co Ltd (H shares) | Long | Equity-common | HK | $27M | 899K | 0.02 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $2M | 343K | 0.00 |
| Byline Bancorp, Inc (Byline Bancorp Inc) | Long | Equity-common | US | $5M | 206K | 0.00 |
| Bystronic AG. | Long | Equity-common | CH | $492K | 1K | 0.00 |
| Bytes Technology Group plc | Long | Equity-common | GB | $5M | 765K | 0.00 |
| C Sun Manufacturing Ltd | Long | Equity-common | TW | $319K | 67K | 0.00 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $3M | 41K | 0.00 |
| C-Mer Eye Care Holdings Ltd (C-Mer Medical Holdings Ltd) | Long | Equity-common | HK | $178K | 500K | 0.00 |
| C&A Modas Ltd (C&A MODAS SA) | Long | Equity-common | BR | $111K | 67K | 0.00 |
| C&C Group plc | Long | Equity-common | GB | $624K | 312K | 0.00 |
| C&C International Corp | Long | Equity-common | KR | $253K | 3K | 0.00 |
| C&D International Investment Group Ltd | Long | Equity-common | HK | $1M | 618K | 0.00 |
| C&D Property Management Group Co Ltd | Long | Equity-common | HK | $173K | 466K | 0.00 |
| CA Immobilien Anlagen AG. | Long | Equity-common | AT | $1M | 34K | 0.00 |
| Cable One, Inc (Cable One Inc) | Long | Equity-common | US | $1M | 4K | 0.00 |
| CACI International, Inc (Class A) (CACI International Inc) | Long | Equity-common | US | $7M | 16K | 0.01 |
| Cadeler A.S. (Cadeler A/S) | Long | Equity-common | NO | $885K | 140K | 0.00 |
| CAE, Inc (CAE Inc) | Long | Equity-common | CA | $7M | 364K | 0.01 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | HK | $957K | 928K | 0.00 |
| Cairn Homes plc | Long | Equity-common | IE | $12M | 7M | 0.01 |
| Cairn Homes plc | Long | Equity-common | GB | $10M | 6M | 0.01 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $117K | 128K | 0.00 |
| Caixa Seguridade Participacoes S (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $1M | 485K | 0.00 |
| CaixaBank S.A. (CaixaBank SA) | Long | Equity-common | ES | $49M | 9M | 0.04 |
| Calbee, Inc (Calbee Inc) | Long | Equity-common | JP | $1M | 65K | 0.00 |
| Calian Group Ltd | Long | Equity-common | CA | $909K | 22K | 0.00 |
| Calibre Mining Corp | Long | Equity-common | CA | $642K | 488K | 0.00 |
| Calix, Inc (Calix Inc) | Long | Equity-common | US | $3M | 84K | 0.00 |
| Callaway Golf Co (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $14M | 895K | 0.01 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $564K | 29K | 0.00 |
| Calyon (CREDIT LYONNAIS SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $25M | – | 0.02 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $314K | 12K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $8M | 71K | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $59M | 1M | 0.05 |
| Cameco Corp | Long | Equity-common | US | $7M | 133K | 0.01 |
| Camil Alimentos S.A. (Camil Alimentos SA) | Long | Equity-common | BR | $108K | 73K | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $362K | 8K | 0.00 |
| Campus Activewear Ltd | Long | Equity-common | IN | $204K | 58K | 0.00 |
| Camtek Ltd (Camtek Ltd/Israel) | Long | Equity-common | IL | $10M | 84K | 0.01 |
| Camurus AB | Long | Equity-common | SE | $1M | 23K | 0.00 |
| Can Fin Homes Ltd | Long | Equity-common | IN | $715K | 65K | 0.00 |
| Can2 Termik AS. | Long | Equity-common | TR | $150K | 2M | 0.00 |
| Canaccord Financial, Inc (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $423K | 68K | 0.00 |
| Canada Goose Holdings, Inc (Canada Goose Holdings Inc) | Long | Equity-common | CA | $435K | 34K | 0.00 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2M | 71K | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $41M | 865K | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Canadian National Railway Co | Long | Equity-common | CA | $65M | 549K | 0.05 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $70M | 2M | 0.06 |
| Canadian Pacific Railway Ltd | Long | Equity-common | CA | $63M | 798K | 0.05 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $4M | 45K | 0.00 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 115K | 0.00 |
| Canadian Western Bank | Long | Equity-common | CA | $2M | 78K | 0.00 |
| Canara Bank | Long | Equity-common | IN | $2M | 2M | 0.00 |
| CANCOM SE | Long | Equity-common | DE | $928K | 27K | 0.00 |
| Canfor Corp | Long | Equity-common | CA | $4M | 334K | 0.00 |
| Canggang Railway Ltd | Long | Equity-common | HK | $97K | 880K | 0.00 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $22K | 9K | 0.00 |
| Cannae Holdings, Inc (Cannae Holdings Inc) | Long | Equity-common | US | $3M | 144K | 0.00 |
| Canon Electronics, Inc (Canon Electronics Inc) | Long | Equity-common | JP | $900K | 64K | 0.00 |
| Canon Marketing Japan, Inc (Canon Marketing Japan Inc) | Long | Equity-common | JP | $1M | 36K | 0.00 |
| Canon, Inc (Canon Inc) | Long | Equity-common | JP | $6M | 206K | 0.00 |
| CanSino Biologics, Inc (CanSino Biologics Inc) | Long | Equity-common | HK | $175K | 70K | 0.00 |
| Cantaloupe, Inc (Cantaloupe Inc) | Long | Equity-common | US | $3M | 526K | 0.00 |
| Canvest Environmental Protection Group Co Ltd | Long | Equity-common | HK | $219K | 407K | 0.00 |
| Cap Gemini S.A. (Capgemini SE) | Long | Equity-common | FR | $30M | 150K | 0.02 |
| CAP S.A. (CAP SA) | Long | Equity-common | CL | $288K | 46K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $1M | 71K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $25K | 178 | 0.00 |
| Capital Power Corp | Long | Equity-common | CA | $14M | 478K | 0.01 |
| Capital Securities Corp | Long | Equity-common | TW | $972K | 1M | 0.00 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $1M | 2M | 0.00 |
| Capitaland India Trust | Long | Equity-common | SG | $680K | 942K | 0.00 |
| Capitaland Investment Ltd (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $5M | 2M | 0.00 |
| CapitaMall Trust (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $7M | 5M | 0.01 |
| CapitaRetail China Trust (CapitaLand China Trust) | Long | Equity-common | SG | $517K | 1M | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $77M | 527K | 0.06 |
| Capitol Federal Financial, Inc (Capitol Federal Financial Inc) | Long | Equity-common | US | $11M | 2M | 0.01 |
| Caplin Point Laboratories Ltd | Long | Equity-common | IN | $321K | 18K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | US | $3M | 100K | 0.00 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $777K | 244K | 0.00 |
| Capstone Copper Corp | Long | Equity-common | CA | $3M | 429K | 0.00 |
| Carabao Group PCL | Long | Equity-common | TH | $376K | 208K | 0.00 |
| Carbone Lorraine (Mersen SA) | Long | Equity-common | FR | $540K | 16K | 0.00 |
| Carborundum Universal Ltd | Long | Equity-common | IN | $2M | 86K | 0.00 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $5M | 1M | 0.00 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Equity-common | US | $11M | 112K | 0.01 |
| Career Technology MFG. Co Ltd | Long | Equity-common | TW | $238K | 359K | 0.00 |
| Caregen Co Ltd | Long | Equity-common | KR | $217K | 14K | 0.00 |
| Carel Industries S.p.A (Carel Industries SpA) | Long | Equity-common | IT | $657K | 35K | 0.00 |
| CareTrust REIT, Inc (CareTrust REIT Inc) | Long | Equity-common | US | $5M | 185K | 0.00 |
| Cargojet, Inc (Cargojet Inc) | Long | Equity-common | CA | $681K | 7K | 0.00 |
| Cargotec Corp (B Shares) (Cargotec Oyj) | Long | Equity-common | FI | $2M | 30K | 0.00 |
| Carl Zeiss Meditec AG. | Long | Equity-common | DE | $3M | 36K | 0.00 |
| Carlisle Cos, Inc (Carlisle Cos Inc) | Long | Equity-common | US | $14M | 36K | 0.01 |
| Carlsberg AS (Class B) | Long | Equity-common | DK | $21M | 179K | 0.02 |
| Carlsberg Brewery Malaysia Bhd | Long | Equity-common | MY | $469K | 118K | 0.00 |
| Carlyle Group, Inc (Carlyle Group Inc/The) | Long | Equity-common | US | $3M | 84K | 0.00 |
| Carmax, Inc (CarMax Inc) | Long | Equity-common | US | $8M | 115K | 0.01 |
| Carmila S.A. (Carmila SA) | Long | Equity-common | FR | $790K | 47K | 0.00 |
| Carnival Corp | Long | Equity-common | US | $70M | 4M | 0.06 |
| Carnival plc | Long | Equity-common | GB | $9M | 518K | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $8M | 76K | 0.01 |
| Carrefour S.A. (Carrefour SA) | Long | Equity-common | FR | $190K | 13K | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $266M | 4M | 0.21 |
| carsales.com Ltd (CAR Group Ltd) | Long | Equity-common | AU | $18M | 754K | 0.01 |
| Carter's, Inc (Carter's Inc) | Long | Equity-common | US | $2M | 38K | 0.00 |
| Carvana Co | Long | Equity-common | US | $18M | 138K | 0.01 |
| Cascades, Inc (Cascades Inc) | Long | Equity-common | CA | $389K | 59K | 0.00 |
| Casey's General Stores, Inc (Casey's General Stores Inc) | Long | Equity-common | US | $10M | 27K | 0.01 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $1M | 158K | 0.00 |
| Castellum AB | Long | Equity-common | SE | $4M | 310K | 0.00 |
| Castrol India Ltd | Long | Equity-common | IN | $749K | 312K | 0.00 |
| Catalent, Inc (Catalent Inc) | Long | Equity-common | US | $15M | 274K | 0.01 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $2M | 260K | 0.00 |
| Catena AB | Long | Equity-common | SE | $1M | 26K | 0.00 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $93M | 281K | 0.07 |
| Cathay Biotech, Inc (Cathay Biotech Inc) | Long | Equity-common | CN | $146K | 23K | 0.00 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 4M | 0.01 |
| Cathay General Bancorp | Long | Equity-common | US | $2M | 56K | 0.00 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $61K | 60K | 0.00 |
| Cathay Real Estate Development Co Ltd | Long | Equity-common | TW | $456K | 490K | 0.00 |
| Cato Corp (Class A) (Cato Corp/The) | Long | Equity-common | US | $664K | 120K | 0.00 |
| Cava Group, Inc (Cava Group Inc) | Long | Equity-common | US | $3M | 35K | 0.00 |
| Cawachi Ltd | Long | Equity-common | JP | $113K | 6K | 0.00 |
| Cboe Global Markets, Inc (Cboe Global Markets Inc) | Long | Equity-common | US | $12M | 68K | 0.01 |
| cBrain A.S. (cBrain A/S) | Long | Equity-common | DK | $337K | 10K | 0.00 |
| CBRE Group, Inc (CBRE Group Inc) | Long | Equity-common | US | $25M | 286K | 0.02 |
| CCC Intelligent Solutions Holdings, Inc (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $7M | 652K | 0.01 |
| CCC S.A. (CCC SA) | Long | Equity-common | PL | $945K | 31K | 0.00 |
| CCL Industries (CCL Industries Inc) | Long | Equity-common | CA | $7M | 128K | 0.01 |
| CCL Products India Ltd | Long | Equity-common | IN | $422K | 59K | 0.00 |
| CD Projekt S.A. (CD Projekt SA) | Long | Equity-common | PL | $918K | 27K | 0.00 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $563K | 803K | 0.00 |
| CDW Corp (CDW Corp/DE) | Long | Equity-common | US | $22M | 98K | 0.02 |
| CE Info Systems Ltd | Long | Equity-common | IN | $423K | 15K | 0.00 |
| Ceat Ltd | Long | Equity-common | IN | $564K | 17K | 0.00 |
| CECO Environmental Corp | Long | Equity-common | US | $6M | 203K | 0.00 |
| Ceconomy AG | Long | Equity-common | DE | $801K | 252K | 0.00 |
| Celanese Corp (Series A) | Long | Equity-common | US | $111M | 820K | 0.09 |
| Celestica, Inc (Celestica Inc) | Long | Equity-common | CA | $14M | 247K | 0.01 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $265K | 77K | 0.00 |
| Cellebrite DI Ltd | Long | Equity-common | US | $486K | 41K | 0.00 |
| Cellivery Therapeutics, Inc (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $0.21 | 28K | 0.00 |
| Cellnex Telecom S.A. (Cellnex Telecom SA) | Long | Equity-common | ES | $16M | 479K | 0.01 |
| Cello World Pvt Ltd | Long | Equity-common | IN | $319K | 30K | 0.00 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $460K | 7K | 0.00 |
| Celltrion, Inc (Celltrion Inc) | Long | Equity-common | KR | $16M | 128K | 0.01 |
| Celsius Holdings, Inc (Celsius Holdings Inc) | Long | Equity-common | US | $40M | 696K | 0.03 |
| Cembra Money Bank AG. | Long | Equity-common | CH | $2M | 24K | 0.00 |
| Cementir Holding NV | Long | Equity-common | NL | $1M | 117K | 0.00 |
| Cementos Argos S.A. (Cementos Argos SA) | Long | Equity-common | CO | $759K | 378K | 0.00 |
| Cemex S.A. de C.V. (Cemex SAB de CV) | Long | Equity-common | MX | $8M | 13M | 0.01 |
| Cencosud S.A. (Cencosud SA) | Long | Equity-common | CL | $2M | 1M | 0.00 |
| Cenovus Energy, Inc (Toronto) (Cenovus Energy Inc) | Long | Equity-common | CA | $24M | 1M | 0.02 |
| Centamin plc | Long | Equity-common | GB | $1M | 864K | 0.00 |
| Centene Corp | Long | Equity-common | US | $32M | 485K | 0.03 |
| Center Laboratories, Inc (Center Laboratories Inc) | Long | Equity-common | TW | $683K | 407K | 0.00 |
| Centerpoint Energy, Inc (CenterPoint Energy Inc) | Long | Equity-common | US | $722K | 23K | 0.00 |
| Centerra Gold, Inc (Centerra Gold Inc) | Long | Equity-common | CA | $1M | 171K | 0.00 |
| Centerspace | Long | Equity-common | US | $3M | 39K | 0.00 |
| Centrais Eletricas Brasileiras S.A. (Centrais Eletricas Brasileiras SA) | Long | Equity-common | BR | $7M | 1M | 0.01 |
| Centrais Eletricas Brasileiras S.A. (Centrais Eletricas Brasileiras SA) | Long | Equity-common | BR | $1M | 192K | 0.00 |
| Central Asia Metals plc | Long | Equity-common | GB | $2M | 595K | 0.00 |
| Central Automotive Products Ltd | Long | Equity-common | JP | $163K | 5K | 0.00 |
| Central Depository Services India Ltd | Long | Equity-common | IN | $1M | 38K | 0.00 |
| Central Glass Co Ltd | Long | Equity-common | JP | $360K | 15K | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $16M | 747K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 90K | 0.00 |
| Central Pattana PCL | Long | Equity-common | TH | $2M | 2M | 0.00 |
| Central Plaza Hotel PCL | Long | Equity-common | TH | $408K | 378K | 0.00 |
| Central Reinsurance Co Ltd | Long | Equity-common | TW | $179K | 225K | 0.00 |
| Central Retail Corp PCL | Long | Equity-common | TH | $1M | 1M | 0.00 |
| Centrica plc | Long | Equity-common | GB | $306K | 179K | 0.00 |
| Centuria Capital Group | Long | Equity-common | AU | $661K | 605K | 0.00 |
| Centuria Industrial REIT | Long | Equity-common | AU | $823K | 411K | 0.00 |
| Centuria Office REIT | Long | Equity-common | AU | $240K | 325K | 0.00 |
| Century Communities, Inc (Century Communities Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| Century Iron & Steel Industrial Co Ltd | Long | Equity-common | TW | $1M | 138K | 0.00 |
| Century Leasing System, Inc (Tokyo Century Corp) | Long | Equity-common | JP | $1M | 132K | 0.00 |
| Century Pacific Food, Inc (Century Pacific Food Inc) | Long | Equity-common | PH | $520K | 948K | 0.00 |
| Century Plyboards India Ltd | Long | Equity-common | IN | $414K | 45K | 0.00 |
| Century Textiles & Industries Ltd | Long | Equity-common | IN | $1M | 41K | 0.00 |
| Cera Sanitaryware Ltd | Long | Equity-common | IN | $539K | 5K | 0.00 |
| Ceridian HCM Holding, Inc (Dayforce Inc) | Long | Equity-common | US | $2M | 50K | 0.00 |
| Certara, Inc (Certara Inc) | Long | Equity-common | US | $1M | 87K | 0.00 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $1M | 193K | 0.00 |
| CESC Ltd | Long | Equity-common | IN | $1M | 566K | 0.00 |
| Cettire Ltd | Long | Equity-common | AU | $160K | 206K | 0.00 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $418K | 4K | 0.00 |
| CEZ AS | Long | Equity-common | CZ | $5M | 144K | 0.00 |
| CF Industries Holdings, Inc (CF Industries Holdings Inc) | Long | Equity-common | US | $2M | 26K | 0.00 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $2M | 250K | 0.00 |
| CGI, Inc (CGI Inc) | Long | Equity-common | CA | $18M | 176K | 0.01 |
| CGN Mining Co Ltd | Long | Equity-common | HK | $715K | 2M | 0.00 |
| CGN New Energy Holdings Co Ltd | Long | Equity-common | HK | $297K | 910K | 0.00 |
| CGN Power Co Ltd | Long | Equity-common | HK | $2M | 5M | 0.00 |
| CGN Power Co Ltd | Long | Equity-common | CN | $794K | 1M | 0.00 |
| CH Karnchang PCL | Long | Equity-common | TH | $571K | 1M | 0.00 |
| CH Robinson Worldwide, Inc (CH Robinson Worldwide Inc) | Long | Equity-common | US | $7M | 84K | 0.01 |
| Chabiotech Co Ltd | Long | Equity-common | KR | $419K | 37K | 0.00 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $3M | 587K | 0.00 |
| Chalet Hotels Ltd | Long | Equity-common | IN | $625K | 65K | 0.00 |
| Challenger Financial Services Group Ltd (Challenger Ltd) | Long | Equity-common | AU | $3M | 537K | 0.00 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $841K | 139K | 0.00 |
| Champion Iron Ltd | Long | Equity-common | AU | $1M | 303K | 0.00 |
| ChampionX Corp | Long | Equity-common | US | $21M | 630K | 0.02 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $4M | 7M | 0.00 |
| Chang Hwa Commercial Bank (Chang Hwa Commercial Bank Ltd) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| Chang Wah Electromaterials, Inc (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $389K | 278K | 0.00 |
| Chang Wah Technology Co Ltd | Long | Equity-common | TW | $430K | 360K | 0.00 |
| Changchun High & New Technology Industry Group, Inc (Changchun High-Tech Industry Group Co Ltd) | Long | Equity-common | CN | $126K | 10K | 0.00 |
| Change Holdings, Inc (Change Holdings Inc) | Long | Equity-common | JP | $274K | 37K | 0.00 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $51K | 77K | 0.00 |
| Changjiu Holdings Ltd | Long | Equity-common | HK | $270K | 37K | 0.00 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $78K | 5K | 0.00 |
| Channel Well Technology Co Ltd | Long | Equity-common | TW | $308K | 133K | 0.00 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $208K | 52K | 0.00 |
| ChargePoint Holdings, Inc (ChargePoint Holdings Inc) | Long | Equity-common | US | $418K | 277K | 0.00 |
| Charles River Laboratories International, Inc (Charles River Laboratories International Inc) | Long | Equity-common | US | $5M | 23K | 0.00 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Equity-common | US | $359M | 5M | 0.29 |
| Charoen Pokphand Enterprise | Long | Equity-common | TW | $432K | 133K | 0.00 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $2M | 3M | 0.00 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.00 |
| Charter Communications, Inc (Charter Communications Inc) | Long | Equity-common | US | $53M | 177K | 0.04 |
| Charter Hall Group | Long | Equity-common | AU | $11M | 1M | 0.01 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $1M | 511K | 0.00 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $445K | 282K | 0.00 |
| Check Point Software Technologies (Check Point Software Technologies Ltd) | Long | Equity-common | US | $14M | 87K | 0.01 |
| Cheesecake Factory (Cheesecake Factory Inc/The) | Long | Equity-common | US | $3M | 75K | 0.00 |
| Chefs' Warehouse, Inc (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $2M | 64K | 0.00 |
| Cheil Worldwide, Inc (Cheil Worldwide Inc) | Long | Equity-common | KR | $985K | 74K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $4M | 7K | 0.00 |
| Chemometec A.S. (Chemometec A/S) | Long | Equity-common | DK | $568K | 13K | 0.00 |
| Chemplast Sanmar Ltd | Long | Equity-common | IN | $378K | 59K | 0.00 |
| Chemring Group plc | Long | Equity-common | GB | $4M | 948K | 0.00 |
| Chenbro Micom Co Ltd | Long | Equity-common | TW | $784K | 85K | 0.00 |
| Cheng Loong Corp | Long | Equity-common | TW | $556K | 632K | 0.00 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.00 |
| Cheng Uei Precision Industry Co Ltd | Long | Equity-common | TW | $537K | 221K | 0.00 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $19K | 10K | 0.00 |
| Cheniere Energy, Inc (Cheniere Energy Inc) | Long | Equity-common | US | $76M | 436K | 0.06 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 140K | 0.00 |
| Chennai Super Kings Cricket Ltd | Long | Equity-common | IN | $14K | 162K | 0.00 |
| Chervon Holdings Ltd | Long | Equity-common | HK | $246K | 106K | 0.00 |
| Cheryong Electric Co Ltd | Long | Equity-common | KR | $567K | 9K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $336M | 2M | 0.27 |
| Chia Hsin Cement Corp | Long | Equity-common | TW | $198K | 351K | 0.00 |
| Chiba Bank Ltd (Chiba Bank Ltd/The) | Long | Equity-common | JP | $16M | 2M | 0.01 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $9M | 2M | 0.01 |
| Chicony Power Technology Co Ltd | Long | Equity-common | TW | $764K | 182K | 0.00 |
| Chief Telecom, Inc (Chief Telecom Inc) | Long | Equity-common | TW | $248K | 22K | 0.00 |
| Chifeng Jilong Gold Mining Co Ltd | Long | Equity-common | CN | $66K | 30K | 0.00 |
| Chin Hin Group Bhd | Long | Equity-common | MY | $668K | 907K | 0.00 |
| Chin-Poon Industrial Co Ltd | Long | Equity-common | TW | $423K | 281K | 0.00 |
| China Airlines (China Airlines Ltd) | Long | Equity-common | TW | $813K | 1M | 0.00 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $161K | 136K | 0.00 |
| China Bills Finance Corp | Long | Equity-common | TW | $311K | 647K | 0.00 |
| China BlueChemical Ltd | Long | Equity-common | HK | $412K | 1M | 0.00 |
| China Chunlai Education Group Co Ltd | Long | Equity-common | HK | $83K | 144K | 0.00 |
| China Citic Bank (China CITIC Bank Corp Ltd) | Long | Equity-common | HK | $18M | 28M | 0.01 |
| China Coal Energy Co (China Coal Energy Co Ltd) | Long | Equity-common | HK | $3M | 2M | 0.00 |
| China Communications Services Corp Ltd | Long | Equity-common | HK | $652K | 1M | 0.00 |
| China Conch Venture Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| China Construction Bank Corp - A | Long | Equity-common | CN | $464K | 455K | 0.00 |
| China Construction Bank Corp - H | Long | Equity-common | HK | $61M | 82M | 0.05 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $1M | 234K | 0.00 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | HK | $528K | 2M | 0.00 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $3M | 6M | 0.00 |
| China East Education Holdings Ltd | Long | Equity-common | HK | $142K | 491K | 0.00 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $241K | 438K | 0.00 |
| China Education Group Holdings Ltd | Long | Equity-common | HK | $3M | 5M | 0.00 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $545K | 2M | 0.00 |
| China Energy Savings Technology, Inc (China Energy Savings Technology Inc) | Long | Equity-common | US | $115.38 | 12K | 0.00 |
| China Everbright Bank Co Ltd - A | Long | Equity-common | CN | $584K | 1M | 0.00 |
| China Everbright Bank Co Ltd - H | Long | Equity-common | HK | $660K | 2M | 0.00 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| China Everbright Ltd | Long | Equity-common | HK | $453K | 896K | 0.00 |
| China Feihe Ltd | Long | Equity-common | HK | $2M | 3M | 0.00 |
| China Fiber Optic Network System Group Ltd | Long | Equity-common | HK | $626.96 | 490K | 0.00 |
| China Film Co Ltd | Long | Equity-common | CN | $156K | 105K | 0.00 |
| China Foods Ltd | Long | Equity-common | HK | $839K | 2M | 0.00 |
| China Galaxy Securities Co Ltd | Long | Equity-common | HK | $861K | 2M | 0.00 |
| China Galaxy Securities Co Ltd (Class A) | Long | Equity-common | CN | $257K | 173K | 0.00 |
| China Gas Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $40K | 44K | 0.00 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $52K | 43K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.00 |
| China Huishan Dairy Holdings Co Ltd | Long | Equity-common | HK | $6K | 4M | 0.00 |
| China Huiyuan Juice Group Ltd | Long | Equity-common | HK | $473.81 | 370K | 0.00 |
| China Insurance International Holdings Co Ltd (China Taiping Insurance Holdings Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.00 |
| China International Capital Corp Ltd | Long | Equity-common | HK | $704K | 635K | 0.00 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $224K | 55K | 0.00 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $252K | 3M | 0.00 |
| China Jushi Co Ltd | Long | Equity-common | CN | $154K | 101K | 0.00 |
| China Lesso Group Holdings Ltd | Long | Equity-common | HK | $331K | 830K | 0.00 |
| China Life Insurance Co Ltd | Long | Equity-common | HK | $10M | 7M | 0.01 |
| China Life Insurance Co Ltd (Class A) | Long | Equity-common | CN | $742K | 174K | 0.00 |
| China Lilang Ltd | Long | Equity-common | HK | $284K | 481K | 0.00 |
| China Literature Ltd | Long | Equity-common | HK | $534K | 166K | 0.00 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| China Man-Made Fiber Corp | Long | Equity-common | TW | $310K | 1M | 0.00 |
| China Medical System Holdings Ltd | Long | Equity-common | HK | $822K | 970K | 0.00 |
| China Meidong Auto Holdings Ltd | Long | Equity-common | HK | $134K | 500K | 0.00 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | HK | $2M | 1M | 0.00 |
| China Merchants Bank Co Ltd | Long | Equity-common | HK | $37M | 8M | 0.03 |
| China Merchants Bank Co Ltd (Class A) | Long | Equity-common | CN | $80M | 17M | 0.06 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $860K | 740K | 0.00 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $391K | 240K | 0.00 |
| China Merchants Holdings International Co Ltd (China Merchants Port Holdings Co Ltd) | Long | Equity-common | HK | $913K | 615K | 0.00 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $320K | 168K | 0.00 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $493K | 409K | 0.00 |
| China Metal Products | Long | Equity-common | TW | $217K | 150K | 0.00 |
| China Minsheng Banking Corp Ltd - A | Long | Equity-common | CN | $415K | 796K | 0.00 |
| China Minsheng Banking Corp Ltd - H | Long | Equity-common | HK | $1M | 3M | 0.00 |
| China Modern Dairy Holdings Ltd | Long | Equity-common | HK | $278K | 3M | 0.00 |
| China Molybdenum Co Ltd (CMOC Group Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| China Molybdenum Co Ltd (Class A) (CMOC Group Ltd) | Long | Equity-common | CN | $1M | 986K | 0.00 |
| China Motor Corp | Long | Equity-common | TW | $786K | 206K | 0.00 |
| China National Building Material Co Ltd | Long | Equity-common | HK | $704K | 2M | 0.00 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $164K | 145K | 0.00 |
| China National Medicines Corp Ltd | Long | Equity-common | CN | $130K | 31K | 0.00 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $792K | 540K | 0.00 |
| China New Higher Education Group Ltd | Long | Equity-common | HK | $955K | 4M | 0.00 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $957K | 1M | 0.00 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $216K | 91K | 0.00 |
| China Oilfield Services Ltd | Long | Equity-common | HK | $2M | 2M | 0.00 |
| China Oriental Group Co Ltd | Long | Equity-common | HK | $212K | 1M | 0.00 |
| China Overseas Grand Oceans Group Ltd | Long | Equity-common | HK | $284K | 1M | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $6M | 3M | 0.00 |
| China Pacific Insurance Group Co Ltd - A | Long | Equity-common | CN | $2M | 400K | 0.00 |
| China Pacific Insurance Group Co Ltd - H | Long | Equity-common | HK | $6M | 2M | 0.00 |
| China Petrochemical Development Corp | Long | Equity-common | TW | $911K | 3M | 0.00 |
| China Power International Development Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| China Railway Group Ltd - A | Long | Equity-common | CN | $532K | 594K | 0.00 |
| China Railway Group Ltd - H | Long | Equity-common | HK | $1M | 2M | 0.00 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $236K | 286K | 0.00 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $240K | 69K | 0.00 |
| China Renaissance Holdings Ltd | Long | Equity-common | HK | $129.21 | 101K | 0.00 |
| China Resources Beer Holdings Company Ltd (China Resources Beer Holdings Co Ltd) | Long | Equity-common | HK | $2M | 684K | 0.00 |
| China Resources Cement Holdings Ltd (China Resources Building Materials Technology Holdings Ltd) | Long | Equity-common | HK | $310K | 2M | 0.00 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $1M | 415K | 0.00 |
| China Resources Land Ltd | Long | Equity-common | HK | $10M | 3M | 0.01 |
| China Resources Medical Holdings Co Ltd | Long | Equity-common | HK | $326K | 724K | 0.00 |
| China Resources Microelectronics Ltd | Long | Equity-common | CN | $165K | 32K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | HK | $2M | 625K | 0.00 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $648K | 877K | 0.00 |
| China Resources Power Holdings Co (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $3M | 826K | 0.00 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $216K | 37K | 0.00 |
| China Risun Group Ltd | Long | Equity-common | HK | $269K | 706K | 0.00 |
| China Ruyi Holdings Ltd | Long | Equity-common | HK | $1M | 6M | 0.00 |
| China Shenhua Energy Co Ltd - A | Long | Equity-common | CN | $3M | 451K | 0.00 |
| China Shenhua Energy Co Ltd - H | Long | Equity-common | HK | $14M | 3M | 0.01 |
| China Shineway Pharmaceutical Group Ltd | Long | Equity-common | HK | $924K | 938K | 0.00 |
| China Shipping Development Co Ltd (COSCO SHIPPING Energy Transportation Co Ltd) | Long | Equity-common | HK | $822K | 634K | 0.00 |
| China Southern Airlines Co Ltd (Class A) | Long | Equity-common | CN | $229K | 283K | 0.00 |
| China State Construction Development Holdings Ltd | Long | Equity-common | HK | $208K | 754K | 0.00 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $780K | 1M | 0.00 |
| China State Construction International Holdings Ltd | Long | Equity-common | HK | $1M | 870K | 0.00 |
| China Steel Chemical Corp | Long | Equity-common | TW | $367K | 110K | 0.00 |
| China Steel Corp | Long | Equity-common | TW | $3M | 5M | 0.00 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.00 |
| China Tobacco International HK Co Ltd | Long | Equity-common | HK | $343K | 161K | 0.00 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $712K | 83K | 0.00 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | HK | $666K | 109K | 0.00 |
| China Tower Corp Ltd | Long | Equity-common | HK | $3M | 21M | 0.00 |
| China Travel International Inv HK (China Travel International Investment Hong Kong Ltd) | Long | Equity-common | HK | $272K | 2M | 0.00 |
| China Vanke Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| China Vanke Co Ltd (Class A) | Long | Equity-common | CN | $369K | 388K | 0.00 |
| China Water Affairs Group Ltd | Long | Equity-common | HK | $477K | 742K | 0.00 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $364K | 330K | 0.00 |
| China XLX Fertiliser Ltd | Long | Equity-common | HK | $1M | 3M | 0.00 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $3M | 651K | 0.00 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $80K | 14K | 0.00 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $133K | 351K | 0.00 |
| China Zhongwang Holdings Ltd | Long | Equity-common | HK | $6K | 4M | 0.00 |
| Chinasoft International Ltd | Long | Equity-common | HK | $975K | 2M | 0.00 |
| Chinatrust Financial Holding Co (CTBC Financial Holding Co Ltd) | Long | Equity-common | TW | $38M | 33M | 0.03 |
| Chinook Therapeutics, Inc (Chinook Therapeutics Inc) | Long | Equity-common | US | $151.71 | 389 | 0.00 |
| Chinook Therapeutics, Inc (Chinook Therapeutics Inc) | Long | Equity-common | US | $125.99 | – | 0.00 |
| Chipbond Technology Corp | Long | Equity-common | TW | $989K | 479K | 0.00 |
| ChipMOS Technologies, Inc (ChipMOS Technologies Inc) | Long | Equity-common | TW | $6M | 4M | 0.00 |
| Chipotle Mexican Grill, Inc (Class A) (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $190M | 3M | 0.15 |
| Chiyoda Corp | Long | Equity-common | JP | $261K | 139K | 0.00 |
| Chlitina Holding Ltd | Long | Equity-common | TW | $148K | 30K | 0.00 |
| Chocoladefabriken Lindt & Spruengli AG. | Long | Equity-common | CH | $576K | 5 | 0.00 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $205K | 15K | 0.00 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Equity-common | US | $5M | 38K | 0.00 |
| Choice International Ltd | Long | Equity-common | IN | $43K | 9K | 0.00 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 127K | 0.00 |
| Cholamandalam Financial Holdings Ltd | Long | Equity-common | IN | $1M | 77K | 0.00 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $3M | 167K | 0.00 |
| Chong Hong Construction Co Ltd | Long | Equity-common | TW | $354K | 105K | 0.00 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $382K | 5K | 0.00 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $187K | 22K | 0.00 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $168K | 91K | 0.00 |
| Chongqing Hongjiu Fruit Co Ltd | Long | Equity-common | HK | $56K | 333K | 0.00 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $606K | 877K | 0.00 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $219K | 57K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $10M | 58K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $2M | 2M | 0.00 |
| Chroma ATE, Inc (Chroma ATE Inc) | Long | Equity-common | TW | $3M | 304K | 0.00 |
| Chubb Ltd | Long | Equity-common | US | $165M | 648K | 0.13 |
| Chubu Electric Power Co, Inc (Chubu Electric Power Co Inc) | Long | Equity-common | JP | $7M | 592K | 0.01 |
| Chudenko Corp | Long | Equity-common | JP | $2M | 97K | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $25M | 692K | 0.02 |
| Chugin Financial Group, Inc (Chugin Financial Group Inc) | Long | Equity-common | JP | $1M | 117K | 0.00 |
| Chugoku Electric Power Co, Inc (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $3M | 422K | 0.00 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $293K | 23K | 0.00 |
| Chularat Hospital PCL | Long | Equity-common | TH | $298K | 4M | 0.00 |
| Chun Yuan Steel Industry Co Ltd | Long | Equity-common | TW | $319K | 512K | 0.00 |
| Chunbo Co Ltd | Long | Equity-common | KR | $209K | 4K | 0.00 |
| Chung Hung Steel Corp | Long | Equity-common | TW | $471K | 712K | 0.00 |
| Chung Hwa Pulp Corp | Long | Equity-common | TW | $217K | 328K | 0.00 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Long | Equity-common | TW | $3M | 468K | 0.00 |
| Chunghwa Precision Test Tech Co Ltd | Long | Equity-common | TW | $253K | 18K | 0.00 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $6M | 2M | 0.00 |
| Church & Dwight Co, Inc (Church & Dwight Co Inc) | Long | Equity-common | US | $25M | 240K | 0.02 |
| CI Financial Corp | Long | Equity-common | CA | $1M | 121K | 0.00 |
| Cia Brasileira de Aluminio | Long | Equity-common | BR | $154K | 123K | 0.00 |
| Cia Brasileira de Distribuicao | Long | Equity-common | BR | $15M | 30M | 0.01 |
| Cia Cervecerias Unidas S.A. (Cia Cervecerias Unidas SA) | Long | Equity-common | CL | $505K | 88K | 0.00 |
| Cia de Concessoes Rodoviarias (CCR SA) | Long | Equity-common | BR | $2M | 725K | 0.00 |
| Cia de Distribucion Integral Logista Holdings S.A. (Cia de Distribucion Integral Logista Holdings SA) | Long | Equity-common | ES | $1M | 46K | 0.00 |
| Cia de Ferro Ligas da Bahia FERBASA | Long | Equity-common | BR | $136K | 94K | 0.00 |
| Cia de Minas Buenaventura S.A. (ADR) (Series B) (Cia de Minas Buenaventura SAA) | Long | Equity-common | PE | $4M | 209K | 0.00 |
| Cia de Saneamento Basico do Estado de Sao Paulo (Cia de Saneamento Basico do Estado de Sao Paulo SABESP) | Long | Equity-common | BR | $4M | 287K | 0.00 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $543K | 145K | 0.00 |
| Cia de Saneamento do Parana | Long | Equity-common | BR | $528K | 107K | 0.00 |
| Cia de Saneamento do Parana | Long | Equity-common | BR | $278K | 278K | 0.00 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $3M | 2M | 0.00 |
| Cia Paranaense de Energia (Cia Paranaense de Energia - Copel) | Long | Equity-common | BR | $2M | 926K | 0.00 |
| Cia Siderurgica Nacional S.A. (Cia Siderurgica Nacional SA) | Long | Equity-common | BR | $599K | 259K | 0.00 |
| Cia Sud Americana de Vapores S.A. (Cia Sud Americana de Vapores SA) | Long | Equity-common | CL | $848K | 13M | 0.00 |
| Cibus Nordic Real Estate AB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $619K | 42K | 0.00 |
| CIE Automotive India Ltd | Long | Equity-common | IN | $709K | 104K | 0.00 |
| CIE Automotive S.A. (CIE Automotive SA) | Long | Equity-common | ES | $872K | 31K | 0.00 |
| Cie des Alpes | Long | Equity-common | FR | $460K | 32K | 0.00 |
| Cie Financiere Richemont S.A. (Cie Financiere Richemont SA) | Long | Equity-common | CH | $113M | 720K | 0.09 |
| Cie Generale des Etablissements Michelin S.C.A (Cie Generale des Etablissements Michelin SCA) | Long | Equity-common | FR | $55M | 1M | 0.04 |
| Cie Plastic Omnium SA (Opmobility) | Long | Equity-common | FR | $2M | 179K | 0.00 |
| Cielo S.A. (Cielo SA) | Long | Equity-common | BR | $1M | 1M | 0.00 |
| Ciena Corp | Long | Equity-common | US | $5M | 107K | 0.00 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $275M | 830K | 0.22 |
| CIMC Enric Holdings Ltd | Long | Equity-common | HK | $617K | 612K | 0.00 |
| Cimpress plc | Long | Equity-common | US | $4M | 51K | 0.00 |
| Cimsa Cimento Sanayi VE Ticaret AS. | Long | Equity-common | TR | $287K | 301K | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $4M | 32K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $44M | 63K | 0.04 |
| Cipher Mining, Inc (Cipher Mining Inc) | Long | Equity-common | US | $8M | 2M | 0.01 |
| Cipla Ltd (Cipla Ltd/India) | Long | Equity-common | IN | $8M | 462K | 0.01 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $559K | 8M | 0.00 |
| Cirrus Logic, Inc (Cirrus Logic Inc) | Long | Equity-common | US | $9M | 73K | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Equity-common | US | $117M | 2M | 0.09 |
| Citibank NA | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| Citibank NA | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Citibank NA | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Citibank NA | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Citic Pacific Ltd (CITIC Ltd) | Long | Equity-common | HK | $2M | 3M | 0.00 |
| Citic Pacific Special Steel Group Co Ltd | Long | Equity-common | CN | $235K | 126K | 0.00 |
| Citic Resources Holdings Ltd | Long | Equity-common | HK | $712K | 12M | 0.00 |
| CITIC Securities Co Ltd | Long | Equity-common | HK | $1M | 788K | 0.00 |
| CITIC Securities Co Ltd (Class A) | Long | Equity-common | CN | $846K | 339K | 0.00 |
| Citic Telecom International Holdings Ltd | Long | Equity-common | HK | $413K | 1M | 0.00 |
| Citigroup (CITIGROUP GLOBAL MARKETS INC.) | Long | Repurchase agreement | US | $75M | – | 0.06 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $242M | 4M | 0.19 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $1M | 152K | 0.00 |
| City Cement Co | Long | Equity-common | SA | $268K | 52K | 0.00 |
| City Developments Ltd | Long | Equity-common | SG | $13M | 3M | 0.01 |
| City Office REIT, Inc (City Office REIT Inc) | Long | Equity-common | US | $511K | 103K | 0.00 |
| City Union Bank Ltd | Long | Equity-common | IN | $557K | 278K | 0.00 |
| Citychamp Watch & Jewellery Group Ltd | Long | Equity-common | HK | $122K | 956K | 0.00 |
| Citycon Oyj | Long | Equity-common | FI | $257K | 61K | 0.00 |
| Civitas Resources, Inc (Civitas Resources Inc) | Long | Equity-common | US | $3M | 48K | 0.00 |
| CJ CGV Co Ltd | Long | Equity-common | KR | $212K | 52K | 0.00 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $2M | 7K | 0.00 |
| CJ Corp | Long | Equity-common | KR | $926K | 11K | 0.00 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $537K | 9K | 0.00 |
| CJ Logistics Corp | Long | Equity-common | KR | $449K | 7K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $6M | 2M | 0.00 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $11M | 2M | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $3M | 561K | 0.00 |
| CK Power PCL | Long | Equity-common | TH | $205K | 2M | 0.00 |
| CKD Corp | Long | Equity-common | JP | $825K | 42K | 0.00 |
| Clal Biotechnology Industries Ltd | Long | Equity-common | IL | $0.04 | 0.43 | 0.00 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $723K | 51K | 0.00 |
| Clariant AG. | Long | Equity-common | CH | $125K | 8K | 0.00 |
| Clarivate plc | Long | Equity-common | US | $2M | 338K | 0.00 |
| Clarkson plc | Long | Equity-common | GB | $1M | 23K | 0.00 |
| Clas Ohlson AB (B Shares) | Long | Equity-common | SE | $572K | 34K | 0.00 |
| Classys, Inc (Classys Inc) | Long | Equity-common | KR | $542K | 15K | 0.00 |
| Clean Harbors, Inc (Clean Harbors Inc) | Long | Equity-common | US | $8M | 37K | 0.01 |
| Clean Science & Technology Ltd | Long | Equity-common | IN | $352K | 21K | 0.00 |
| Cleanaway Co Ltd | Long | Equity-common | TW | $302K | 54K | 0.00 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $3M | 2M | 0.00 |
| Clear Channel Outdoor Holdings, Inc (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $916K | 649K | 0.00 |
| Clear Secure, Inc (Clear Secure Inc) | Long | Equity-common | US | $17M | 897K | 0.01 |
| Clearway Energy, Inc (Class A) (Clearway Energy Inc) | Long | Equity-common | US | $2M | 103K | 0.00 |
| Clearway Energy, Inc (Class C) (Clearway Energy Inc) | Long | Equity-common | US | $2M | 62K | 0.00 |
| Cleveland-Cliffs, Inc (Cleveland-Cliffs Inc) | Long | Equity-common | US | $5M | 333K | 0.00 |
| Clevo Co | Long | Equity-common | TW | $435K | 264K | 0.00 |
| Clicks Group Ltd | Long | Equity-common | ZA | $4M | 194K | 0.00 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $325K | 32K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $293K | 151K | 0.00 |
| Clorox Co (Clorox Co/The) | Long | Equity-common | US | $23M | 170K | 0.02 |
| Close Brothers Group plc | Long | Equity-common | GB | $657K | 123K | 0.00 |
| Cloud Music, Inc (Cloud Music Inc) | Long | Equity-common | HK | $600K | 47K | 0.00 |
| Cloudflare, Inc (Cloudflare Inc) | Long | Equity-common | US | $18M | 215K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $12M | 1M | 0.01 |
| CLS Holdings plc | Long | Equity-common | GB | $148K | 130K | 0.00 |
| CMC Markets plc | Long | Equity-common | GB | $305K | 74K | 0.00 |
| CME E-mini Russell 2000 Index Futures | Derivative-equity | US | $13M | – | 0.01 | |
| CME Group, Inc (CME Group Inc) | Long | Equity-common | US | $42M | 213K | 0.03 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $680K | 115K | 0.00 |
| CNA Financial Corp | Long | Equity-common | US | $259K | 6K | 0.00 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $98K | 23K | 0.00 |
| CNH Industrial NV | Long | Equity-common | US | $44M | 4M | 0.03 |
| CNOOC Energy Technology & Services Ltd | Long | Equity-common | CN | $687K | 1M | 0.00 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $383K | 506K | 0.00 |
| CNX Resources Corp | Long | Equity-common | US | $487K | 20K | 0.00 |
| Co for Cooperative Insurance (Co for Cooperative Insurance/The) | Long | Equity-common | SA | $2M | 60K | 0.00 |
| Co-Tech Development Corp | Long | Equity-common | TW | $401K | 186K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $8M | 1M | 0.01 |
| Coastal Financial Corp (Coastal Financial Corp/WA) | Long | Equity-common | US | $266K | 6K | 0.00 |
| Coats Group plc | Long | Equity-common | GB | $1M | 1M | 0.00 |
| Cobalt International Energy, Inc (Cobalt International Energy Inc) | Long | Equity-common | US | $1.18 | 118 | 0.00 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $215M | 3M | 0.17 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $153M | 2M | 0.12 |
| Coca-Cola Femsa SAB de C.V. (Coca-Cola Femsa SAB de CV) | Long | Equity-common | MX | $4M | 457K | 0.00 |
| Coca-Cola HBC AG. | Long | Equity-common | GB | $148K | 4K | 0.00 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $2M | 65K | 0.00 |
| Coca-Cola West Japan Co Ltd (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $1M | 106K | 0.00 |
| Cochin Shipyard Ltd | Long | Equity-common | IN | $3M | 96K | 0.00 |
| Cochlear Ltd | Long | Equity-common | AU | $10M | 44K | 0.01 |
| Codan Ltd | Long | Equity-common | AU | $649K | 81K | 0.00 |
| Codexis, Inc (Codexis Inc) | Long | Equity-common | US | $2M | 698K | 0.00 |
| Coface S.A. (Coface SA) | Long | Equity-common | FR | $1M | 86K | 0.00 |
| COFCO Joycome Foods Ltd | Long | Equity-common | HK | $484K | 2M | 0.00 |
| Cofide S.p.A. (CIR SpA-Compagnie Industriali) | Long | Equity-common | IT | $393K | 620K | 0.00 |
| Cofinimmo (Cofinimmo SA) | Long | Equity-common | BE | $2M | 27K | 0.00 |
| Coforge Ltd | Long | Equity-common | IN | $3M | 47K | 0.00 |
| Cogeco Communications, Inc (Cogeco Communications Inc) | Long | Equity-common | CA | $439K | 12K | 0.00 |
| Cogna Educacao S.A. (Cogna Educacao SA) | Long | Equity-common | BR | $497K | 2M | 0.00 |
| Cognex Corp | Long | Equity-common | US | $6M | 127K | 0.00 |
| Cognizant Technology Solutions Corp (Class A) | Long | Equity-common | US | $11M | 165K | 0.01 |
| Coherent Corp | Long | Equity-common | US | $7M | 95K | 0.01 |
| Coinbase Global, Inc (Coinbase Global Inc) | Long | Equity-common | US | $28M | 125K | 0.02 |
| Colbun S.A. (Colbun SA) | Long | Equity-common | CL | $867K | 7M | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $12M | 1M | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $66M | 677K | 0.05 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $4M | 120K | 0.00 |
| Collector Bank AB (Norion Bank AB) | Long | Equity-common | SE | $168K | 41K | 0.00 |
| Colliers International Group, Inc (Colliers International Group Inc) | Long | Equity-common | CA | $4M | 33K | 0.00 |
| Collins Foods Ltd | Long | Equity-common | AU | $12M | 2M | 0.01 |
| COLOPL, Inc (COLOPL Inc) | Long | Equity-common | JP | $179K | 44K | 0.00 |
| Coloplast A.S. (Coloplast A/S) | Long | Equity-common | DK | $17M | 138K | 0.01 |
| Colowide Co Ltd | Long | Equity-common | JP | $719K | 58K | 0.00 |
| Colruyt S.A. (Colruyt Group N.V) | Long | Equity-common | BE | $7M | 142K | 0.01 |
| Colt CZ Group SE | Long | Equity-common | CZ | $177K | 6K | 0.00 |
| Columbia Banking System, Inc (Columbia Banking System Inc) | Long | Equity-common | US | $3M | 152K | 0.00 |
| Columbus McKinnon Corp (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $9M | 248K | 0.01 |
| Com7 PCL (Foreign) | Long | Equity-common | TH | $359K | 712K | 0.00 |
| Comcast Corp (Class A) | Long | Equity-common | US | $266M | 7M | 0.21 |
| Comerica, Inc (Comerica Inc) | Long | Equity-common | US | $2M | 36K | 0.00 |
| Comet Holding AG. | Long | Equity-common | CH | $17M | 43K | 0.01 |
| Comforia Residential REIT, Inc (Comforia Residential REIT Inc) | Long | Equity-common | JP | $1M | 540 | 0.00 |
| Comfort Systems USA, Inc (Comfort Systems USA Inc) | Long | Equity-common | US | $64M | 211K | 0.05 |
| ComfortDelgro Corp Ltd | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Commercial Bank PSQC (Commercial Bank PSQC/The) | Long | Equity-common | QA | $1M | 1M | 0.00 |
| Commercial International Bank (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $2M | 953K | 0.00 |
| Commercial Metals Co | Long | Equity-common | US | $6M | 115K | 0.01 |
| Commercial Real Estate Co KSC | Long | Equity-common | KW | $567K | 1M | 0.00 |
| Commerzbank AG. | Long | Equity-common | DE | $49M | 3M | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $186M | 2M | 0.15 |
| CommScope Holding Co, Inc (CommScope Holding Co Inc) | Long | Equity-common | US | $8K | 7K | 0.00 |
| Community Bank System, Inc (Community Financial System Inc) | Long | Equity-common | US | $9M | 201K | 0.01 |
| Community Healthcare Trust, Inc (Community Healthcare Trust Inc) | Long | Equity-common | US | $1M | 51K | 0.00 |
| Community Trust Bancorp, Inc (Community Trust Bancorp Inc) | Long | Equity-common | US | $2M | 35K | 0.00 |
| Commvault Systems, Inc (CommVault Systems Inc) | Long | Equity-common | US | $45M | 369K | 0.04 |
| Compagnie de Saint-Gobain (Cie de Saint-Gobain SA) | Long | Equity-common | FR | $43M | 555K | 0.03 |
| Compal Electronics, Inc (Compal Electronics Inc) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| Companhia Vale do Rio Doce (COMPANIA VALE DO RO DOCE) | Long | Equity-common | BR | $5K | 86K | 0.00 |
| Compass Diversified Trust (Compass Diversified Holdings) | Long | Equity-common | US | $5M | 239K | 0.00 |
| Compass Group plc | Long | Equity-common | GB | $65M | 2M | 0.05 |
| Compass, Inc (Compass Inc) | Long | Equity-common | US | $3M | 956K | 0.00 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 797K | 0.00 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $7M | 262K | 0.01 |
| Computacenter plc | Long | Equity-common | GB | $2M | 65K | 0.00 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $2M | 36K | 0.00 |
| Computer Modelling Group Ltd | Long | Equity-common | CA | $4M | 425K | 0.00 |
| Computer Programs & Systems, Inc (TruBridge Inc) | Long | Equity-common | US | $2M | 198K | 0.00 |
| Computershare Ltd | Long | Equity-common | AU | $8M | 451K | 0.01 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $2M | 90K | 0.00 |
| Comture Corp | Long | Equity-common | JP | $2M | 162K | 0.00 |
| ConAgra Brands, Inc (Conagra Brands Inc) | Long | Equity-common | US | $551K | 19K | 0.00 |
| Concentradora Fibra Danhos S.A. de C.V. (Concentradora Fibra Danhos SA de CV) | Long | Equity-common | MX | $795K | 735K | 0.00 |
| Concord Biotech Ltd | Long | Equity-common | IN | $206K | 11K | 0.00 |
| Concord New Energy Group Ltd | Long | Equity-common | HK | $447K | 6M | 0.00 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $16M | 3M | 0.01 |
| Confluent, Inc (Confluent Inc) | Long | Equity-common | US | $21M | 711K | 0.02 |
| Conmed Corp | Long | Equity-common | US | $2M | 22K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $357M | 3M | 0.28 |
| Consolidated Edison, Inc (Consolidated Edison Inc) | Long | Equity-common | US | $6M | 69K | 0.00 |
| Constellation Brands, Inc (Class A) (Constellation Brands Inc) | Long | Equity-common | US | $2M | 7K | 0.00 |
| Constellation Energy Corp | Long | Equity-common | US | $59M | 295K | 0.05 |
| Constellation Software, Inc (Constellation Software Inc/Canada) | Long | Equity-common | CA | $50M | 17K | 0.04 |
| Constellation Software, Inc (Constellation Software Inc/Canada) | Long | Derivative-equity | CA | $98K | 19K | 0.00 |
| Constellium SE | Long | Equity-common | US | $21M | 1M | 0.02 |
| Construcciones y Auxiliar de Ferrocarriles S.A. (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $1M | 39K | 0.00 |
| Construction Partners, Inc (Construction Partners Inc) | Long | Equity-common | US | $4M | 68K | 0.00 |
| Consun Pharmaceutical Group Ltd | Long | Equity-common | HK | $205K | 288K | 0.00 |
| Contact Energy Ltd | Long | Equity-common | NZ | $3M | 604K | 0.00 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $3M | 206K | 0.00 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $57M | 2M | 0.04 |
| Continental AG. | Long | Equity-common | DE | $20M | 359K | 0.02 |
| Continental Holdings Corp | Long | Equity-common | TW | $270K | 239K | 0.00 |
| Controladora Vuela Cia de Aviacion SAB de C.V. (Controladora Vuela Cia de Aviacion SAB de CV) | Long | Equity-common | MX | $399K | 631K | 0.00 |
| ConvaTec Group plc | Long | Equity-common | GB | $14M | 5M | 0.01 |
| Converge Information and Communications Technology Solutions, Inc (Converge Information and Communications Technology Solutions Inc) | Long | Equity-common | PH | $364K | 2M | 0.00 |
| Converge Technology Solutions Corp | Long | Equity-common | CA | $5M | 1M | 0.00 |
| Convoy Global Holdings Ltd | Long | Equity-common | HK | $5K | 4M | 0.00 |
| Cool Co Ltd | Long | Equity-common | NO | $665K | 57K | 0.00 |
| Cooper Cos, Inc (Cooper Cos Inc/The) | Long | Equity-common | US | $11M | 125K | 0.01 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $743K | 168K | 0.00 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $34M | 625K | 0.03 |
| Corbion NV | Long | Equity-common | NL | $831K | 42K | 0.00 |
| Core & Main, Inc (Core & Main Inc) | Long | Equity-common | US | $9M | 189K | 0.01 |
| Corebridge Financial, Inc (Corebridge Financial Inc) | Long | Equity-common | US | $43M | 1M | 0.03 |
| Corem Property Group AB | Long | Equity-common | SE | $427K | 517K | 0.00 |
| Coretronic Corp | Long | Equity-common | TW | $582K | 208K | 0.00 |
| Corning, Inc (Corning Inc) | Long | Equity-common | US | $10M | 266K | 0.01 |
| Coromandel International Ltd | Long | Equity-common | IN | $2M | 96K | 0.00 |
| Coronado Global Resources, Inc (Coronado Global Resources Inc) | Long | Equity-common | US | $493K | 626K | 0.00 |
| Coronation Fund Managers Ltd | Long | Equity-common | ZA | $288K | 146K | 0.00 |
| Corp Inmobiliaria Vesta SAB de C.V. (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $2M | 654K | 0.00 |
| Corpay, Inc (Corpay Inc) | Long | Equity-common | US | $12M | 46K | 0.01 |
| Corporate Office Properties Trust (COPT Defense Properties) | Long | Equity-common | US | $17M | 693K | 0.01 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $888K | 101K | 0.00 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $211M | 4M | 0.17 |
| Corticeira Amorim SGPS S.A. (Corticeira Amorim SGPS SA) | Long | Equity-common | PT | $275K | 28K | 0.00 |
| Cosan SA Industria e Comercio | Long | Equity-common | BR | $2M | 983K | 0.00 |
| COSCO Pacific Ltd (COSCO SHIPPING Ports Ltd) | Long | Equity-common | HK | $578K | 838K | 0.00 |
| COSCO SHIPPING Development Co Ltd | Long | Equity-common | CN | $207K | 584K | 0.00 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $651K | 303K | 0.00 |
| COSCO SHIPPING Holdings Co Ltd - A | Long | Equity-common | CN | $1M | 637K | 0.00 |
| COSCO SHIPPING Holdings Co Ltd - H | Long | Equity-common | HK | $4M | 3M | 0.00 |
| COSCO SHIPPING International Hong Kong Co Ltd | Long | Equity-common | HK | $785K | 2M | 0.00 |
| Cosmax, Inc (Cosmax Inc) | Long | Equity-common | KR | $942K | 7K | 0.00 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.00 |
| COSMO Pharmaceuticals NV | Long | Equity-common | CH | $538K | 7K | 0.00 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $1M | 10K | 0.00 |
| Cosmochemical Co Ltd | Long | Equity-common | KR | $442K | 22K | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $1M | 16K | 0.00 |
| Costamare, Inc (Costamare Inc) | Long | Equity-common | US | $3M | 170K | 0.00 |
| CoStar Group, Inc (CoStar Group Inc) | Long | Equity-common | US | $22M | 295K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $675M | 794K | 0.54 |
| Coty, Inc (Coty Inc) | Long | Equity-common | US | $3M | 299K | 0.00 |
| Couchbase, Inc (Couchbase Inc) | Long | Equity-common | US | $8M | 445K | 0.01 |
| Country Garden Holdings Co Ltd | Long | Equity-common | HK | $514K | 11M | 0.00 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| Coupang, Inc (Coupang Inc) | Long | Equity-common | US | $17M | 798K | 0.01 |
| Cousins Properties, Inc (Cousins Properties Inc) | Long | Equity-common | US | $3M | 111K | 0.00 |
| Coveo Solutions, Inc (Coveo Solutions Inc) | Long | Equity-common | CA | $2M | 285K | 0.00 |
| Cover Corp | Long | Equity-common | JP | $754K | 60K | 0.00 |
| Covestro AG. | Long | Equity-common | DE | $11M | 193K | 0.01 |
| Coway Co Ltd | Long | Equity-common | KR | $2M | 44K | 0.00 |
| Cowell e Holdings, Inc (Cowell e Holdings Inc) | Long | Equity-common | HK | $651K | 208K | 0.00 |
| CP ALL plc (CP ALL PCL) | Long | Equity-common | TH | $4M | 2M | 0.00 |
| CP Axtra PCL | Long | Equity-common | TH | $1M | 2M | 0.00 |
| CPFL Energia S.A. (CPFL Energia SA) | Long | Equity-common | BR | $1M | 183K | 0.00 |
| CPMC Holdings Ltd | Long | Equity-common | HK | $56K | 63K | 0.00 |
| Craftsman Automation Ltd | Long | Equity-common | IN | $316K | 5K | 0.00 |
| Crane Co | Long | Equity-common | US | $21M | 142K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $2M | 34K | 0.00 |
| Craneware plc | Long | Equity-common | GB | $631K | 22K | 0.00 |
| Cranswick plc | Long | Equity-common | GB | $2M | 41K | 0.00 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $595K | 51K | 0.00 |
| CRE Logistics REIT, Inc (CRE Logistics REIT Inc) | Long | Equity-common | JP | $442K | 496 | 0.00 |
| Creades AB | Long | Equity-common | SE | $906K | 126K | 0.00 |
| Create Restaurants Holdings, Inc (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $655K | 96K | 0.00 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $470K | 21K | 0.00 |
| Creative & Innovative System | Long | Equity-common | KR | $303K | 39K | 0.00 |
| Credicorp Ltd | Long | Equity-common | PE | $5M | 28K | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $2M | 5K | 0.00 |
| Credit Agricole S.A. (Credit Agricole SA) | Long | Equity-common | FR | $496K | 36K | 0.00 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $552K | 56K | 0.00 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $5M | 253K | 0.00 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $710K | 45K | 0.00 |
| Credito Emiliano S.p.A. (Credito Emiliano SpA) | Long | Equity-common | IT | $664K | 67K | 0.00 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $27M | 855K | 0.02 |
| Crescent Energy Co | Long | Equity-common | US | $10M | 833K | 0.01 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $573K | 190K | 0.00 |
| Crew Energy, Inc (Crew Energy Inc) | Long | Equity-common | CA | $309K | 99K | 0.00 |
| CRH plc | Long | Equity-common | US | $103M | 1M | 0.08 |
| CRH plc | Long | Equity-common | GB | $13M | 176K | 0.01 |
| Cricut, Inc (Cricut Inc) | Long | Equity-common | US | $147K | 24K | 0.00 |
| Crinetics Pharmaceuticals, Inc (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $8M | 175K | 0.01 |
| CRISIL Ltd | Long | Equity-common | IN | $736K | 14K | 0.00 |
| Crocs, Inc (Crocs Inc) | Long | Equity-common | US | $6M | 43K | 0.01 |
| Croda International plc | Long | Equity-common | GB | $3M | 62K | 0.00 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $393K | 42K | 0.00 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $10M | 2M | 0.01 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $359K | 239K | 0.00 |
| Cromwell Group (Cromwell Property Group) | Long | Equity-common | AU | $343K | 1M | 0.00 |
| Cronos Group, Inc (Cronos Group Inc) | Long | Equity-common | CA | $442K | 189K | 0.00 |
| CrossFirst Bankshares, Inc (CrossFirst Bankshares Inc) | Long | Equity-common | US | $768K | 55K | 0.00 |
| Crowdstrike Holdings, Inc (Crowdstrike Holdings Inc) | Long | Equity-common | US | $49M | 129K | 0.04 |
| Crowell Development Corp | Long | Equity-common | TW | $143K | 102K | 0.00 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $90M | 921K | 0.07 |
| Crown Holdings, Inc (Crown Holdings Inc) | Long | Equity-common | US | $77M | 1M | 0.06 |
| CS Wind Corp | Long | Equity-common | KR | $763K | 21K | 0.00 |
| CSBC Corp Taiwan | Long | Equity-common | TW | $308K | 563K | 0.00 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $319K | 121K | 0.00 |
| CSG Holding Co Ltd | Long | Equity-common | CN | $73K | 220K | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $83M | 422K | 0.07 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $133K | 38K | 0.00 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $3M | 4M | 0.00 |
| CSSC Hong Kong Shipping Co Ltd | Long | Equity-common | HK | $302K | 1M | 0.00 |
| CSSC Science & Technology Co Ltd | Long | Equity-common | CN | $158K | 85K | 0.00 |
| CSX Corp | Long | Equity-common | US | $68M | 2M | 0.05 |
| CT Environmental Group Ltd | Long | Equity-common | HK | $2K | 1M | 0.00 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $394K | 41K | 0.00 |
| CTCI Corp | Long | Equity-common | TW | $703K | 431K | 0.00 |
| CTO Realty Growth, Inc (CTO Realty Growth Inc) | Long | Equity-common | US | $1M | 60K | 0.00 |
| CTOS Digital Bhd | Long | Equity-common | MY | $444K | 1M | 0.00 |
| CTS Eventim AG. (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $28M | 337K | 0.02 |
| CTT-Correios de Portugal S.A. (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $300K | 67K | 0.00 |
| Cub Elecparts, Inc (Cub Elecparts Inc) | Long | Equity-common | TW | $179K | 49K | 0.00 |
| CubeSmart | Long | Equity-common | US | $3M | 60K | 0.00 |
| Cummins India Ltd | Long | Equity-common | IN | $6M | 122K | 0.00 |
| Cummins, Inc (Cummins Inc) | Long | Equity-common | US | $15M | 54K | 0.01 |
| CureVac NV | Long | Equity-common | DE | $279K | 83K | 0.00 |
| Currys plc | Long | Equity-common | GB | $741K | 813K | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $29M | 108K | 0.02 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $147K | 30K | 0.00 |
| Cury Construtora e Incorporadora S.A. (Cury Construtora e Incorporadora SA) | Long | Equity-common | BR | $350K | 95K | 0.00 |
| Custodian Property Income Reit plc | Long | Equity-common | GB | $319K | 338K | 0.00 |
| Customers Bancorp, Inc (Customers Bancorp Inc) | Long | Equity-common | US | $4M | 88K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $3M | 147K | 0.00 |
| CVC Capital Partners plc | Long | Equity-common | NL | $12M | 671K | 0.01 |
| CVS Group plc | Long | Equity-common | GB | $696K | 55K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $40M | 670K | 0.03 |
| CW Enerji Muhendislik Ticaret VE Sanayi AS. | Long | Equity-common | TR | $162K | 25K | 0.00 |
| CyberAgent, Inc (CyberAgent Inc) | Long | Equity-common | JP | $2M | 332K | 0.00 |
| CyberArk Software Ltd | Long | Equity-common | US | $11M | 41K | 0.01 |
| CyberPower Systems, Inc (CyberPower Systems Inc) | Long | Equity-common | TW | $317K | 35K | 0.00 |
| Cybozu, Inc (Cybozu Inc) | Long | Equity-common | JP | $294K | 24K | 0.00 |
| Cyfrowy Polsat S.A. (Cyfrowy Polsat SA) | Long | Equity-common | PL | $514K | 171K | 0.00 |
| Cyient DLM Ltd | Long | Equity-common | IN | $122K | 14K | 0.00 |
| Cyient Ltd | Long | Equity-common | IN | $2M | 68K | 0.00 |
| Cyprus Popular Bank PCL | Long | Equity-common | GR | $60K | 6M | 0.00 |
| Cyrela Brazil Realty S.A. (Cyrela Brazil Realty SA Empreendimentos e Participacoes) | Long | Equity-common | BR | $777K | 231K | 0.00 |
| D B Realty Ltd (Valor Estate Ltd) | Long | Equity-common | IN | $234K | 105K | 0.00 |
| d'Amico International Shipping S.A. (d'Amico International Shipping SA) | Long | Equity-common | IT | $330K | 42K | 0.00 |
| D/S Norden (D/S Norden A/S) | Long | Equity-common | DK | $6M | 133K | 0.00 |
| D&L Industries, Inc (D&L Industries Inc) | Long | Equity-common | PH | $141K | 1M | 0.00 |
| D&O Green Technologies Bhd | Long | Equity-common | MY | $333K | 430K | 0.00 |
| Da-Li Development Co Ltd | Long | Equity-common | TW | $320K | 175K | 0.00 |
| Dabur India Ltd | Long | Equity-common | IN | $3M | 446K | 0.00 |
| Dada Nexus Ltd (ADR) | Long | Equity-common | KY | $49K | 39K | 0.00 |
| Daeduck Electronics Co Ltd (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $489K | 31K | 0.00 |
| Daejoo Electronic Materials Co Ltd | Long | Equity-common | KR | $900K | 9K | 0.00 |
| Daelim Industrial Co (DL Holdings Co Ltd) | Long | Equity-common | KR | $386K | 9K | 0.00 |
| Daesang Corp | Long | Equity-common | KR | $309K | 15K | 0.00 |
| Daetwyler Holding AG. | Long | Equity-common | CH | $1M | 6K | 0.00 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $436K | 162K | 0.00 |
| Daewoo International Corp (Posco International Corp) | Long | Equity-common | KR | $2M | 48K | 0.00 |
| Daewoo Shipbuilding & Marine Engineering Co Ltd (Hanwha Ocean Co Ltd) | Long | Equity-common | KR | $809K | 36K | 0.00 |
| Daewoong Co Ltd | Long | Equity-common | KR | $158K | 14K | 0.00 |
| Daewoong Pharmaceutical Co Ltd | Long | Equity-common | KR | $234K | 3K | 0.00 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $250K | 300K | 0.00 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $377K | 136K | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $6M | 175K | 0.00 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $3M | 140K | 0.00 |
| Dai-ichi Life Holdings, Inc (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $22M | 837K | 0.02 |
| Daicel Chemical Industries Ltd (Daicel Corp) | Long | Equity-common | JP | $2M | 187K | 0.00 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $859K | 93K | 0.00 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $556K | 33K | 0.00 |
| Daifuku Co Ltd | Long | Equity-common | JP | $2M | 131K | 0.00 |
| Daihen Corp | Long | Equity-common | JP | $756K | 15K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $160M | 5M | 0.13 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $569K | 55K | 0.00 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $209K | 26K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $60M | 429K | 0.05 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $235K | 4K | 0.00 |
| Daimler AG. (Registered) (Mercedes-Benz Group AG) | Long | Equity-common | DE | $51M | 741K | 0.04 |
| Daimler Truck Holding AG. | Long | Equity-common | DE | $21M | 516K | 0.02 |
| Dainippon Ink and Chemicals, Inc (DIC Corp) | Long | Equity-common | JP | $1M | 61K | 0.00 |
| Daio Paper Corp | Long | Equity-common | JP | $369K | 67K | 0.00 |
| Daiseki Co Ltd | Long | Equity-common | JP | $740K | 32K | 0.00 |
| Daishi Hokuetsu Financial Group, Inc (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $917K | 29K | 0.00 |
| Daishin Securities Co Ltd | Long | Equity-common | KR | $299K | 24K | 0.00 |
| Daishin Securities Co Ltd PF | Long | Equity-common | KR | $308K | 29K | 0.00 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $5M | 53K | 0.00 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $12M | 473K | 0.01 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $3M | 2K | 0.00 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $545K | 57K | 0.00 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $794K | 450 | 0.00 |
| Daiwa Securities Group, Inc (Daiwa Securities Group Inc) | Long | Equity-common | JP | $9M | 1M | 0.01 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $1M | 2K | 0.00 |
| Daiwabo Co Ltd (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.00 |
| Dakota Gold Corp | Long | Equity-common | US | $187K | 73K | 0.00 |
| Dalata Hotel Group plc | Long | Equity-common | IE | $3M | 599K | 0.00 |
| Dalipal Holdings Ltd | Long | Equity-common | HK | $155K | 266K | 0.00 |
| Dallah Healthcare Co | Long | Equity-common | SA | $622K | 15K | 0.00 |
| Dana Gas PJSC | Long | Equity-common | AE | $782K | 5M | 0.00 |
| Dana Inc | Long | Equity-common | US | $13M | 1M | 0.01 |
| Danaher Corp | Long | Equity-common | US | $278M | 1M | 0.22 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $364K | 4K | 0.00 |
| Danieli & Co S.p.A. (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $345K | 9K | 0.00 |
| Danieli & Co S.p.A. (RSP) (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $864K | 30K | 0.00 |
| Danone (Danone SA) | Long | Equity-common | FR | $17M | 279K | 0.01 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $58M | 2M | 0.05 |
| Danya Cebus Ltd | Long | Equity-common | IL | $94K | 5K | 0.00 |
| Daou Technology, Inc (Daou Technology Inc) | Long | Equity-common | KR | $241K | 18K | 0.00 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $544K | 552K | 0.00 |
| Daqo New Energy Corp (ADR) | Long | Equity-common | KY | $491K | 34K | 0.00 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $667K | 212K | 0.00 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Equity-common | US | $2M | 14K | 0.00 |
| Darfon Electronics Corp | Long | Equity-common | TW | $301K | 142K | 0.00 |
| Darktrace plc | Long | Equity-common | GB | $7M | 940K | 0.01 |
| Darling International, Inc (Darling Ingredients Inc) | Long | Equity-common | US | $5M | 144K | 0.00 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $118K | 60K | 0.00 |
| Dassault Aviation S.A. (Dassault Aviation SA) | Long | Equity-common | FR | $4M | 24K | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $24M | 647K | 0.02 |
| Data Patterns India Ltd | Long | Equity-common | IN | $667K | 19K | 0.00 |
| Data#3 Ltd | Long | Equity-common | AU | $616K | 111K | 0.00 |
| Datadog, Inc (Datadog Inc) | Long | Equity-common | US | $99M | 762K | 0.08 |
| Datagroup SE | Long | Equity-common | DE | $388K | 8K | 0.00 |
| Datang International Power Generation Co Ltd | Long | Equity-common | CN | $336K | 812K | 0.00 |
| DataTec Ltd | Long | Equity-common | ZA | $353K | 170K | 0.00 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $89M | 9M | 0.07 |
| DaVita, Inc (DaVita Inc) | Long | Equity-common | US | $3M | 24K | 0.00 |
| DB Corp Ltd | Long | Equity-common | IN | $370K | 98K | 0.00 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $971K | 28K | 0.00 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $48M | 2M | 0.04 |
| DCB Bank Ltd | Long | Equity-common | IN | $134K | 81K | 0.00 |
| DCC plc | Long | Equity-common | GB | $7M | 97K | 0.01 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $762K | 84K | 0.00 |
| De Grey Mining Ltd | Long | Equity-common | AU | $1M | 1M | 0.00 |
| De'Longhi S.p.A. (De' Longhi SpA) | Long | Equity-common | IT | $2M | 60K | 0.00 |
| Dear U Co Ltd | Long | Equity-common | KR | $147K | 8K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $16M | 16K | 0.01 |
| Deep Yellow Ltd | Long | Equity-common | AU | $514K | 581K | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Long | Equity-common | IN | $393K | 49K | 0.00 |
| Deepak Nitrite Ltd | Long | Equity-common | IN | $2M | 51K | 0.00 |
| Deere & Co | Long | Equity-common | US | $62M | 165K | 0.05 |
| Definity Financial Corp | Long | Equity-common | CA | $2M | 64K | 0.00 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $224K | 45K | 0.00 |
| Delek Group Ltd | Long | Equity-common | IL | $744K | 7K | 0.00 |
| Delek US Holdings, Inc (Delek US Holdings Inc) | Long | Equity-common | US | $14M | 570K | 0.01 |
| Delhivery Ltd | Long | Equity-common | IN | $3M | 528K | 0.00 |
| Deliveroo plc | Long | Equity-common | GB | $1M | 746K | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $4M | 186K | 0.00 |
| Dell Technologies, Inc (Dell Technologies Inc) | Long | Equity-common | US | $25M | 180K | 0.02 |
| Delpha Construction Co Ltd | Long | Equity-common | TW | $462K | 310K | 0.00 |
| Delta Air Lines, Inc (Delta Air Lines Inc) | Long | Equity-common | US | $59M | 1M | 0.05 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $3M | 1M | 0.00 |
| Delta Electronics, Inc (Delta Electronics Inc) | Long | Equity-common | TW | $27M | 2M | 0.02 |
| Delta Galil Ltd | Long | Equity-common | IL | $328K | 8K | 0.00 |
| Deluxe Corp | Long | Equity-common | US | $2M | 79K | 0.00 |
| Demant A.S. (Demant A/S) | Long | Equity-common | DK | $658K | 15K | 0.00 |
| Dena Co Ltd | Long | Equity-common | JP | $590K | 59K | 0.00 |
| Denali Therapeutics, Inc (Denali Therapeutics Inc) | Long | Equity-common | US | $8M | 347K | 0.01 |
| Denison Mines Corp | Long | Equity-common | CA | $4M | 2M | 0.00 |
| Denki Kagaku Kogyo KK (Denka Co Ltd) | Long | Equity-common | JP | $823K | 61K | 0.00 |
| Denny's Corp | Long | Equity-common | US | $1M | 165K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $25M | 2M | 0.02 |
| dentalcorp Holdings Ltd | Long | Equity-common | CA | $1M | 228K | 0.00 |
| Dentium Co Ltd | Long | Equity-common | KR | $503K | 6K | 0.00 |
| Dentsply Sirona, Inc (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $4M | 156K | 0.00 |
| Dentsu, Inc (Dentsu Group Inc) | Long | Equity-common | JP | $3M | 124K | 0.00 |
| Depo Auto Parts Ind Co Ltd | Long | Equity-common | TW | $514K | 70K | 0.00 |
| Derichebourg (Derichebourg SA) | Long | Equity-common | FR | $328K | 72K | 0.00 |
| Dermapharm Holding SE | Long | Equity-common | DE | $606K | 16K | 0.00 |
| Derwent London plc | Long | Equity-common | GB | $7M | 229K | 0.01 |
| Descartes Systems Group, Inc (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $19M | 192K | 0.01 |
| Descente Ltd | Long | Equity-common | JP | $601K | 29K | 0.00 |
| Design Therapeutics, Inc (Design Therapeutics Inc) | Long | Equity-common | US | $183K | 55K | 0.00 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Deutsche Bank (DEUTSCHE MORGAN GRENFELL INC.) | Long | Repurchase agreement | US | $55M | – | 0.04 |
| Deutsche Bank AG. (Registered) | Long | Equity-common | DE | $1M | 63K | 0.00 |
| Deutsche Boerse AG. | Long | Equity-common | DE | $30M | 149K | 0.02 |
| Deutsche Lufthansa AG. | Long | Equity-common | DE | $3M | 569K | 0.00 |
| Deutsche Pfandbriefbank AG. | Long | Equity-common | DE | $559K | 103K | 0.00 |
| Deutsche Post AG. | Long | Equity-common | DE | $97M | 2M | 0.08 |
| Deutsche Telekom AG. | Long | Equity-common | DE | $84M | 3M | 0.07 |
| Deutz AG. | Long | Equity-common | DE | $591K | 92K | 0.00 |
| Devsisters Co Ltd | Long | Equity-common | KR | $255K | 6K | 0.00 |
| Devyani International Ltd | Long | Equity-common | IN | $489K | 248K | 0.00 |
| Dexco S.A. (Dexco SA) | Long | Equity-common | BR | $393K | 335K | 0.00 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $134M | 1M | 0.11 |
| Dexerials Corp | Long | Equity-common | JP | $2M | 44K | 0.00 |
| Dexus Industria REIT | Long | Equity-common | AU | $375K | 199K | 0.00 |
| Dexus Property Group | Long | Equity-common | AU | $983K | 228K | 0.00 |
| Deyaar Development PJSC | Long | Equity-common | AE | $180K | 922K | 0.00 |
| Dfds A.S. (Dfds A/S) | Long | Equity-common | DK | $711K | 25K | 0.00 |
| DGB Financial Group, Inc (DGB Financial Group Inc) | Long | Equity-common | KR | $728K | 125K | 0.00 |
| Dhanuka Agritech Ltd | Long | Equity-common | IN | $122K | 6K | 0.00 |
| Dhipaya Group Holdings PCL | Long | Equity-common | TH | $287K | 391K | 0.00 |
| DHT Holdings, Inc (DHT Holdings Inc) | Long | Equity-common | US | $7M | 567K | 0.01 |
| DI Dong Il Corp | Long | Equity-common | KR | $275K | 13K | 0.00 |
| Diageo plc | Long | Equity-common | GB | $31M | 973K | 0.02 |
| Dialog Group Bhd | Long | Equity-common | MY | $1M | 2M | 0.00 |
| Diamond Biofund, Inc (Diamond Biofund Inc) | Long | Equity-common | TW | $146K | 106K | 0.00 |
| Diamond Offshore Drilling, Inc (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $26M | 2M | 0.02 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Equity-common | US | $303M | 2M | 0.24 |
| DiaSorin S.p.A. (DiaSorin SpA) | Long | Equity-common | IT | $80K | 804 | 0.00 |
| Dicker Data Ltd | Long | Equity-common | AU | $320K | 50K | 0.00 |
| Dieteren S.A. (D'ieteren Group) | Long | Equity-common | BE | $4M | 21K | 0.00 |
| Digi.Com BHD (CELCOMDIGI BHD) | Long | Equity-common | MY | $952K | 1M | 0.00 |
| Digital Arts, Inc (Digital Arts Inc) | Long | Equity-common | JP | $3M | 100K | 0.00 |
| Digital China Holdings Ltd | Long | Equity-common | HK | $1M | 3M | 0.00 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $413K | 727K | 0.00 |
| Digital Garage, Inc (Digital Garage Inc) | Long | Equity-common | JP | $401K | 26K | 0.00 |
| Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $25M | 167K | 0.02 |
| Digital Value S.p.A (Digital Value SpA) | Long | Equity-common | IT | $151K | 2K | 0.00 |
| DigitalBridge Group, Inc (DigitalBridge Group Inc) | Long | Equity-common | US | $10M | 718K | 0.01 |
| Dilip Buildcon Ltd | Long | Equity-common | IN | $112K | 18K | 0.00 |
| Dillard's, Inc (Class A) (Dillard's Inc) | Long | Equity-common | US | $4M | 9K | 0.00 |
| Dino Polska S.A. (Dino Polska SA) | Long | Equity-common | PL | $2M | 20K | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $524K | 64K | 0.00 |
| dip Corp | Long | Equity-common | JP | $486K | 29K | 0.00 |
| Diploma plc | Long | Equity-common | GB | $6M | 105K | 0.00 |
| Direcional Engenharia S.A. (Direcional Engenharia SA) | Long | Equity-common | BR | $441K | 93K | 0.00 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $3M | 1M | 0.00 |
| Dis-Chem Pharmacies Ltd | Long | Equity-common | ZA | $573K | 310K | 0.00 |
| Disco Corp | Long | Equity-common | JP | $64M | 168K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $12M | 95K | 0.01 |
| DiscoverIE Group plc | Long | Equity-common | GB | $607K | 72K | 0.00 |
| Discovery Ltd | Long | Equity-common | ZA | $3M | 443K | 0.00 |
| Distribuidora Internacional de Alimentacion S.A. (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $216K | 16M | 0.00 |
| Diversified Energy Co plc | Long | Equity-common | GB | $556K | 42K | 0.00 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $5M | 89K | 0.00 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $4M | 25K | 0.00 |
| DKSH Holding AG. | Long | Equity-common | CH | $2M | 28K | 0.00 |
| DL E&C Co Ltd | Long | Equity-common | KR | $617K | 26K | 0.00 |
| DLF Ltd | Long | Equity-common | IN | $6M | 654K | 0.01 |
| DMCI Holdings, Inc (DMCI Holdings Inc) | Long | Equity-common | PH | $1M | 6M | 0.00 |
| DN Automotive Corp | Long | Equity-common | KR | $168K | 3K | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $591K | 30K | 0.00 |
| DNO International ASA (DNO ASA) | Long | Equity-common | NO | $410K | 392K | 0.00 |
| DNOW, Inc (DNOW Inc) | Long | Equity-common | US | $4M | 280K | 0.00 |
| DO & CO AG. | Long | Equity-common | AT | $971K | 5K | 0.00 |
| Docebo, Inc (Docebo Inc) | Long | Equity-common | CA | $464K | 12K | 0.00 |
| DocMorris AG. | Long | Equity-common | CH | $572K | 10K | 0.00 |
| Dodla Dairy Ltd | Long | Equity-common | IN | $59K | 5K | 0.00 |
| DOF Group ASA | Long | Equity-common | NO | $937K | 104K | 0.00 |
| Dogan Sirketler Grubu Holdings (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $513K | 995K | 0.00 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $371K | 46K | 0.00 |
| Doha Bank QPSC | Long | Equity-common | QA | $736K | 2M | 0.00 |
| Dohome PCL | Long | Equity-common | TH | $225K | 804K | 0.00 |
| Dolby Laboratories, Inc (Class A) (Dolby Laboratories Inc) | Long | Equity-common | US | $2M | 21K | 0.00 |
| Dole plc | Long | Equity-common | US | $8M | 647K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $67M | 510K | 0.05 |
| Dollar Tree, Inc (Dollar Tree Inc) | Long | Equity-common | US | $3M | 24K | 0.00 |
| Dollarama, Inc (Dollarama Inc) | Long | Equity-common | CA | $85M | 933K | 0.07 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $354K | 175K | 0.00 |
| Dometic Group AB | Long | Equity-common | SE | $2M | 240K | 0.00 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Equity-common | US | $57M | 1M | 0.04 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $1M | 55K | 0.00 |
| Domino's Pizza Group plc | Long | Equity-common | GB | $1M | 282K | 0.00 |
| Domino's Pizza, Inc (Domino's Pizza Inc) | Long | Equity-common | US | $2M | 4K | 0.00 |
| Doms Industries Ltd | Long | Equity-common | IN | $170K | 7K | 0.00 |
| Don Quijote Co Ltd (Pan Pacific International Holdings Corp) | Long | Equity-common | JP | $25M | 1M | 0.02 |
| Donaldson Co, Inc (Donaldson Co Inc) | Long | Equity-common | US | $2M | 26K | 0.00 |
| Dong-A Socio Holdings Co Ltd | Long | Equity-common | KR | $234K | 3K | 0.00 |
| Dong-A ST Co Ltd | Long | Equity-common | KR | $143K | 3K | 0.00 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $4M | 425K | 0.00 |
| Dongbu Insurance Co Ltd (DB Insurance Co Ltd) | Long | Equity-common | KR | $3M | 41K | 0.00 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $382K | 151K | 0.00 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $734K | 25K | 0.00 |
| DongKook Pharmaceutical Co Ltd | Long | Equity-common | KR | $185K | 14K | 0.00 |
| Dongkuk Steel Mill Co Ltd (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $179K | 25K | 0.00 |
| Dongsuh Cos, Inc (Dongsuh Cos Inc) | Long | Equity-common | KR | $427K | 31K | 0.00 |
| Dongwha Enterprise Co Ltd | Long | Equity-common | KR | $87K | 8K | 0.00 |
| Dongwon F&B Co Ltd | Long | Equity-common | KR | $82K | 3K | 0.00 |
| Dongwon Systems Corp | Long | Equity-common | KR | $114K | 3K | 0.00 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $75K | 69K | 0.00 |
| Dongyue Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| DoorDash, Inc (DoorDash Inc) | Long | Equity-common | US | $11M | 100K | 0.01 |
| Doosan Bobcat, Inc (Doosan Bobcat Inc) | Long | Equity-common | KR | $2M | 48K | 0.00 |
| Doosan Corp (Doosan Co Ltd) | Long | Equity-common | KR | $8M | 50K | 0.01 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $583K | 38K | 0.00 |
| Doosan Heavy Industries and Construction Co Ltd (Doosan Enerbility Co Ltd) | Long | Equity-common | KR | $3M | 183K | 0.00 |
| Doosan Infracore Co Ltd (HD Hyundai Infracore Co Ltd) | Long | Equity-common | KR | $597K | 108K | 0.00 |
| Doosan Tesna, Inc (Doosan Tesna Inc) | Long | Equity-common | KR | $1M | 53K | 0.00 |
| Doshisha Co Ltd | Long | Equity-common | JP | $228K | 16K | 0.00 |
| Dottikon Es Holding AG. | Long | Equity-common | CH | $532K | 2K | 0.00 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $284K | 9K | 0.00 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $343K | 25K | 0.00 |
| Douzone Bizon Co Ltd | Long | Equity-common | KR | $927K | 18K | 0.00 |
| Dover Corp | Long | Equity-common | US | $197M | 1M | 0.16 |
| Dow, Inc (Dow Inc) | Long | Equity-common | US | $23M | 433K | 0.02 |
| DOWA HOLDINGS CO Ltd | Long | Equity-common | JP | $2M | 43K | 0.00 |
| Dowlais Group plc | Long | Equity-common | GB | $23M | 25M | 0.02 |
| Downer EDI Ltd | Long | Equity-common | AU | $2M | 506K | 0.00 |
| Doximity, Inc (Doximity Inc) | Long | Equity-common | US | $2M | 82K | 0.00 |
| DPC Dash Ltd | Long | Equity-common | HK | $191K | 23K | 0.00 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $42M | 297K | 0.03 |
| Dr ING hc F Porsche AG. | Long | Equity-common | DE | $28M | 375K | 0.02 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $1M | 31K | 0.00 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $11M | 138K | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $8M | 110K | 0.01 |
| Dr. Martens PLC (Dr Martens PLC) | Long | Equity-common | GB | $433K | 458K | 0.00 |
| Draegerwerk AG. (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $322K | 6K | 0.00 |
| DraftKings, Inc (DraftKings Inc) | Long | Equity-common | US | $47M | 1M | 0.04 |
| Drax Group plc | Long | Equity-common | GB | $13M | 2M | 0.01 |
| DRB-Hicom Bhd | Long | Equity-common | MY | $273K | 949K | 0.00 |
| DRDGOLD Ltd | Long | Equity-common | ZA | $334K | 386K | 0.00 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $961K | 104K | 0.00 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $279K | 19K | 0.00 |
| Dreamtech Co Ltd | Long | Equity-common | KR | $204K | 32K | 0.00 |
| Dredging Environmental & Marine Engineering NV | Long | Equity-common | BE | $1M | 6K | 0.00 |
| Dril-Quip, Inc (Dril-Quip Inc) | Long | Equity-common | US | $5M | 251K | 0.00 |
| Drillisch AG. (1&1 AG) | Long | Equity-common | DE | $490K | 29K | 0.00 |
| Driven Brands Holdings, Inc (Driven Brands Holdings Inc) | Long | Equity-common | US | $95K | 7K | 0.00 |
| Dropbox, Inc (Dropbox Inc) | Long | Equity-common | US | $2M | 83K | 0.00 |
| DS Smith plc | Long | Equity-common | GB | $6M | 1M | 0.00 |
| DSM-Firmenich AG. | Long | Equity-common | NL | $74M | 659K | 0.06 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $62M | 401K | 0.05 |
| DTS Corp | Long | Equity-common | JP | $814K | 31K | 0.00 |
| Dubai Financial Market PJSC | Long | Equity-common | AE | $494K | 1M | 0.00 |
| Dubai Investments PJSC | Long | Equity-common | AE | $894K | 2M | 0.00 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $2M | 1M | 0.00 |
| Dubai Taxi Co PJSC | Long | Equity-common | AE | $90K | 162K | 0.00 |
| Duerr AG. | Long | Equity-common | DE | $853K | 40K | 0.00 |
| Dufry Group (Avolta AG) | Long | Equity-common | CH | $9M | 219K | 0.01 |
| Duk San Neolux Co Ltd | Long | Equity-common | KR | $299K | 10K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $77M | 765K | 0.06 |
| Dukhan Bank | Long | Equity-common | QA | $2M | 2M | 0.00 |
| Dun & Bradstreet Holdings, Inc (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $2M | 198K | 0.00 |
| Dundee Precious Metals, Inc (Dundee Precious Metals Inc) | Long | Equity-common | CA | $6M | 753K | 0.00 |
| Dunelm Group plc | Long | Equity-common | GB | $5M | 355K | 0.00 |
| Duolingo, Inc (Duolingo Inc) | Long | Equity-common | US | $19M | 89K | 0.01 |
| DuPont de Nemours, Inc (DuPont de Nemours Inc) | Long | Equity-common | US | $254M | 3M | 0.20 |
| Duskin Co Ltd | Long | Equity-common | JP | $665K | 29K | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $3M | 141K | 0.00 |
| DXP Enterprises, Inc (DXP Enterprises Inc/TX) | Long | Equity-common | US | $2M | 41K | 0.00 |
| Dycom Industries, Inc (Dycom Industries Inc) | Long | Equity-common | US | $6M | 37K | 0.00 |
| Dydo Drinco, Inc (DyDo Group Holdings Inc) | Long | Equity-common | JP | $283K | 17K | 0.00 |
| Dye & Durham Ltd | Long | Equity-common | CA | $2M | 177K | 0.00 |
| Dynagreen Environmental Protection Group Co Ltd | Long | Equity-common | HK | $177K | 451K | 0.00 |
| Dynamatic Technologies Ltd | Long | Equity-common | IN | $187K | 2K | 0.00 |
| Dynamic Holding Co Ltd | Long | Equity-common | TW | $387K | 199K | 0.00 |
| Dynapack International Technology Corp | Long | Equity-common | TW | $4M | 1M | 0.00 |
| Dynasty Ceramic PCL | Long | Equity-common | TH | $217K | 4M | 0.00 |
| Dynatrace, Inc (Dynatrace Inc) | Long | Equity-common | US | $8M | 190K | 0.01 |
| Dyne Therapeutics, Inc (Dyne Therapeutics Inc) | Long | Equity-common | US | $13M | 354K | 0.01 |
| E Ink Holdings, Inc (E Ink Holdings Inc) | Long | Equity-common | TW | $82M | 11M | 0.07 |
| E-Commodities Holdings Ltd | Long | Equity-common | HK | $211K | 1M | 0.00 |
| E-Finance for Digital & Financial Investments | Long | Equity-common | EG | $214K | 399K | 0.00 |
| E-MART, Inc (E-MART Inc) | Long | Equity-common | KR | $599K | 15K | 0.00 |
| E.ON AG. (E.ON SE) | Long | Equity-common | DE | $14M | 1M | 0.01 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 6M | 0.00 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $811K | 116K | 0.00 |
| Eagle Bancorp, Inc (Eagle Bancorp Inc) | Long | Equity-common | US | $5M | 271K | 0.00 |
| Eagle Hospitality Trust | Long | Equity-common | SG | $4K | 437K | 0.00 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $121K | 10K | 0.00 |
| Earth Chemical Co Ltd (Earth Corp) | Long | Equity-common | JP | $322K | 11K | 0.00 |
| East Buy Holding Ltd | Long | Equity-common | HK | $519K | 322K | 0.00 |
| East Japan Railway Co | Long | Equity-common | JP | $22M | 1M | 0.02 |
| East Money Information Co Ltd | Long | Equity-common | CN | $608K | 419K | 0.00 |
| East Pipes Integrated Co for Industry | Long | Equity-common | SA | $337K | 8K | 0.00 |
| East West Bancorp, Inc (East West Bancorp Inc) | Long | Equity-common | US | $12M | 157K | 0.01 |
| Easterly Government Properties, Inc (Easterly Government Properties Inc) | Long | Equity-common | US | $2M | 169K | 0.00 |
| Eastern Polymer Group PCL | Long | Equity-common | TH | $134K | 961K | 0.00 |
| Eastern Province Cement Co | Long | Equity-common | SA | $346K | 40K | 0.00 |
| Eastern Tobacco (Eastern Co SAE) | Long | Equity-common | EG | $514K | 1M | 0.00 |
| EastGroup Properties, Inc (EastGroup Properties Inc) | Long | Equity-common | US | $41M | 243K | 0.03 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $504K | 17K | 0.00 |
| Easy Trip Planners Ltd | Long | Equity-common | IN | $113K | 229K | 0.00 |
| easyJet plc | Long | Equity-common | GB | $1M | 228K | 0.00 |
| Eaton Corp plc | Long | Equity-common | US | $481M | 2M | 0.38 |
| Ebara Corp | Long | Equity-common | JP | $6M | 362K | 0.00 |
| EBOS Group Ltd | Long | Equity-common | NZ | $2M | 111K | 0.00 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG. (Eckert & Ziegler SE) | Long | Equity-common | DE | $554K | 11K | 0.00 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $22M | 1M | 0.02 |
| eClerx Services Ltd | Long | Equity-common | IN | $525K | 18K | 0.00 |
| Eco World Development Group BHD | Long | Equity-common | MY | $196K | 618K | 0.00 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $4M | 16K | 0.00 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $4M | 29K | 0.00 |
| Ecopro Co Ltd | Long | Equity-common | KR | $5M | 85K | 0.00 |
| Ecopro HN Co Ltd | Long | Equity-common | KR | $394K | 9K | 0.00 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $770K | 12K | 0.00 |
| EcoRodovias Infraestrutura e Logistica S.A. (EcoRodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $231K | 195K | 0.00 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $140K | 22K | 0.00 |
| ECOVE Environment Corp | Long | Equity-common | TW | $289K | 30K | 0.00 |
| Eczacibasi Yatirim Holding (Eczacibasi Yatirim Holding Ortakligi AS) | Long | Equity-common | TR | $101K | 15K | 0.00 |
| Edelweiss Financial Services Ltd | Long | Equity-common | IN | $32M | 41M | 0.03 |
| Edenred (Edenred SE) | Long | Equity-common | FR | $10M | 244K | 0.01 |
| EDION Corp | Long | Equity-common | JP | $510K | 50K | 0.00 |
| Edison International | Long | Equity-common | US | $5M | 65K | 0.00 |
| EDP Renovaveis S.A. (EDP Renovaveis SA) | Long | Equity-common | PT | $3M | 237K | 0.00 |
| eDreams ODIGEO S.A. (eDreams ODIGEO SA) | Long | Equity-common | ES | $1M | 168K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $51M | 551K | 0.04 |
| EFG International (EFG International AG) | Long | Equity-common | CH | $1M | 75K | 0.00 |
| EGE Endustri VE Ticaret AS. | Long | Equity-common | TR | $407K | 1K | 0.00 |
| Egis Technology, Inc (Egis Technology Inc) | Long | Equity-common | TW | $345K | 45K | 0.00 |
| eGuarantee, Inc (eGuarantee Inc) | Long | Equity-common | JP | $234K | 26K | 0.00 |
| Egyptian Financial Group-Hermes Holding (EFG Holding S.A.E.) | Long | Equity-common | EG | $271K | 662K | 0.00 |
| Eicher Motors Ltd | Long | Equity-common | IN | $7M | 118K | 0.01 |
| EID Parry India Ltd | Long | Equity-common | IN | $596K | 65K | 0.00 |
| Eiffage S.A. (Eiffage SA) | Long | Equity-common | FR | $136K | 1K | 0.00 |
| EIH Ltd | Long | Equity-common | IN | $807K | 157K | 0.00 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $379K | 27K | 0.00 |
| Einhell Germany AG. | Long | Equity-common | DE | $260K | 1K | 0.00 |
| EirGenix, Inc (EirGenix Inc) | Long | Equity-common | TW | $387K | 139K | 0.00 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | Long | Equity-common | TR | $179K | 114K | 0.00 |
| Eisai Co Ltd | Long | Equity-common | JP | $11M | 278K | 0.01 |
| Eizo Nanao Corp (Eizo Corp) | Long | Equity-common | JP | $326K | 11K | 0.00 |
| El Ezz Steel Co (Ezz Steel Co SAE) | Long | Equity-common | EG | $191K | 109K | 0.00 |
| El.En. S.p.A (El.En. SpA) | Long | Equity-common | IT | $311K | 31K | 0.00 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $1M | 230K | 0.00 |
| Elanco Animal Health, Inc (Elanco Animal Health Inc) | Long | Equity-common | US | $47M | 3M | 0.04 |
| Elang Mahkota Teknologi Tbk PT | Long | Equity-common | ID | $185K | 8M | 0.00 |
| Elastic NV | Long | Equity-common | US | $14M | 122K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $5M | 26K | 0.00 |
| Elco Ltd | Long | Equity-common | IL | $233K | 9K | 0.00 |
| Eldorado Gold Corp | Long | Equity-common | CA | $2M | 160K | 0.00 |
| Elecom Co Ltd | Long | Equity-common | JP | $346K | 34K | 0.00 |
| Elecon Engineering Co Ltd | Long | Equity-common | IN | $530K | 33K | 0.00 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $165K | 8K | 0.00 |
| Electra Israel Ltd (Electra Ltd/Israel) | Long | Equity-common | IL | $580K | 2K | 0.00 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $152K | 18K | 0.00 |
| Electric Power Development Co (Electric Power Development Co Ltd) | Long | Equity-common | JP | $8M | 492K | 0.01 |
| Electrical Industries Co | Long | Equity-common | SA | $853K | 504K | 0.00 |
| Electricity Generating PCL | Long | Equity-common | TH | $1M | 369K | 0.00 |
| Electrocomponents plc (RS GROUP PLC) | Long | Equity-common | GB | $16M | 2M | 0.01 |
| Electrolux AB | Long | Equity-common | SE | $1M | 173K | 0.00 |
| Electrolux Professional AB | Long | Equity-common | SE | $1M | 192K | 0.00 |
| Electronic Arts, Inc (Electronic Arts Inc) | Long | Equity-common | US | $43M | 312K | 0.03 |
| Electronics Mart India Ltd | Long | Equity-common | IN | $168K | 61K | 0.00 |
| Electrosteel Castings Ltd | Long | Equity-common | IN | $471K | 227K | 0.00 |
| Elekta AB (B Shares) | Long | Equity-common | SE | $2M | 291K | 0.00 |
| Element Fleet Management Corp | Long | Equity-common | CA | $6M | 334K | 0.00 |
| Element Solutions, Inc (Element Solutions Inc) | Long | Equity-common | US | $4M | 161K | 0.00 |
| Elementis plc | Long | Equity-common | GB | $858K | 464K | 0.00 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $524M | 967K | 0.42 |
| elf Beauty, Inc (elf Beauty Inc) | Long | Equity-common | US | $11M | 50K | 0.01 |
| Elgi Equipments Ltd | Long | Equity-common | IN | $1M | 158K | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $1B | 1M | 0.83 |
| Elia Group S.A. (Elia Group SA/NV) | Long | Equity-common | BE | $102K | 1K | 0.00 |
| Elior Group S.A. (Elior Group SA) | Long | Equity-common | FR | $185K | 65K | 0.00 |
| Elis S.A. (Elis SA) | Long | Equity-common | FR | $14M | 623K | 0.01 |
| Elisa Oyj (Series A) | Long | Equity-common | FI | $6M | 139K | 0.01 |
| Elite Material Co Ltd | Long | Equity-common | TW | $3M | 214K | 0.00 |
| Elite Semiconductor Microelectronics Technology, Inc (Elite Semiconductor Microelectronics Technology Inc) | Long | Equity-common | TW | $689K | 223K | 0.00 |
| Elitegroup Computer Systems Co Ltd | Long | Equity-common | TW | $175K | 173K | 0.00 |
| Elkem ASA | Long | Equity-common | NO | $455K | 241K | 0.00 |
| Elm Co | Long | Equity-common | SA | $5M | 21K | 0.00 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $414K | 5K | 0.00 |
| ElringKlinger AG. | Long | Equity-common | DE | $111K | 21K | 0.00 |
| ElSewedy Electric Co | Long | Equity-common | EG | $425K | 431K | 0.00 |
| EM-Tech Co Ltd | Long | Equity-common | KR | $222K | 10K | 0.00 |
| Emaar Economic City | Long | Equity-common | SA | $532K | 308K | 0.00 |
| Emaar Properties PJSC | Long | Equity-common | AE | $13M | 6M | 0.01 |
| Emami Ltd | Long | Equity-common | IN | $1M | 165K | 0.00 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $3M | 686K | 0.00 |
| Embotelladora Andina S.A. (Embotelladora Andina SA) | Long | Equity-common | CL | $898K | 317K | 0.00 |
| Embracer Group AB | Long | Equity-common | SE | $1M | 579K | 0.00 |
| Embraer S.A. (Embraer SA) | Long | Equity-common | BR | $34M | 5M | 0.03 |
| EMCOR Group, Inc (EMCOR Group Inc) | Long | Equity-common | US | $22M | 59K | 0.02 |
| eMemory Technology, Inc (eMemory Technology Inc) | Long | Equity-common | TW | $2M | 27K | 0.00 |
| Emera, Inc (Emera Inc) | Long | Equity-common | CA | $8M | 245K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $905K | 385K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $174M | 2M | 0.14 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $673K | 2M | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $4M | 795K | 0.00 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $13M | 3M | 0.01 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS. | Long | Equity-common | TR | $519K | 2M | 0.00 |
| Emmi AG. | Long | Equity-common | CH | $2M | 2K | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $3M | 119K | 0.00 |
| Empire Energy Group Ltd | Long | Equity-common | AU | $1M | 9M | 0.00 |
| Empire Petroleum Corp | Long | Equity-common | US | $140K | 27K | 0.00 |
| Empire Resorts, Inc (Empire Resorts Inc) | Long | Equity-common | US | $51.97 | 5K | 0.00 |
| Empiric Student Property plc | Long | Equity-common | GB | $525K | 457K | 0.00 |
| Employers Holdings, Inc (Employers Holdings Inc) | Long | Equity-common | US | $11M | 247K | 0.01 |
| Empresa Nacional de Telecomunicaciones S.A. (Empresa Nacional de Telecomunicaciones SA) | Long | Equity-common | CL | $313K | 106K | 0.00 |
| Empresas CMPC S.A. (Empresas CMPC SA) | Long | Equity-common | CL | $2M | 989K | 0.00 |
| Empresas COPEC S.A. (Empresas Copec SA) | Long | Equity-common | CL | $3M | 361K | 0.00 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $96K | 9K | 0.00 |
| EMRO, Inc (EMRO Inc) | Long | Equity-common | KR | $236K | 6K | 0.00 |
| EMS-Chemie Holding AG. | Long | Equity-common | CH | $6M | 7K | 0.00 |
| eMudhra Ltd | Long | Equity-common | IN | $198K | 19K | 0.00 |
| en-japan, Inc (en Japan Inc) | Long | Equity-common | JP | $374K | 23K | 0.00 |
| Enact Holdings, Inc (Enact Holdings Inc) | Long | Equity-common | US | $12M | 394K | 0.01 |
| Enagas (Enagas SA) | Long | Equity-common | ES | $2M | 158K | 0.00 |
| Enauta Participacoes S.A. (Enauta Participacoes SA) | Long | Equity-common | BR | $477K | 122K | 0.00 |
| Enav S.p.A (Enav SpA) | Long | Equity-common | IT | $855K | 215K | 0.00 |
| Enbridge, Inc (Enbridge Inc) | Long | Equity-common | CA | $65M | 2M | 0.05 |
| Encavis AG. | Long | Equity-common | DE | $2M | 93K | 0.00 |
| Ence Energia y Celulosa S.A. (Ence Energia y Celulosa SA) | Long | Equity-common | ES | $404K | 110K | 0.00 |
| Enchem Co Ltd | Long | Equity-common | KR | $2M | 10K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $19M | 226K | 0.02 |
| Endeavour Group Ltd (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $1M | 321K | 0.00 |
| Endeavour Mining plc | Long | Equity-common | GB | $5M | 225K | 0.00 |
| Endeavour Silver Corp | Long | Equity-common | CA | $641K | 182K | 0.00 |
| Endesa S.A. (Endesa SA) | Long | Equity-common | ES | $192K | 10K | 0.00 |
| Endurance Technologies Ltd | Long | Equity-common | IN | $842K | 26K | 0.00 |
| Enea S.A. (Enea SA) | Long | Equity-common | PL | $502K | 190K | 0.00 |
| Enel Chile S.A. (Enel Chile SA) | Long | Equity-common | CL | $1M | 25M | 0.00 |
| Enel S.p.A. (Enel SpA) | Long | Equity-common | IT | $102M | 15M | 0.08 |
| ENEOS Holdings, Inc (ENEOS Holdings Inc) | Long | Equity-common | JP | $13M | 2M | 0.01 |
| Enerflex Ltd | Long | Equity-common | CA | $517K | 96K | 0.00 |
| Energean plc | Long | Equity-common | GB | $1M | 117K | 0.00 |
| Energias de Portugal S.A. (EDP - Energias de Portugal SA) | Long | Equity-common | PT | $6M | 1M | 0.00 |
| Energiekontor AG. | Long | Equity-common | DE | $372K | 6K | 0.00 |
| Energisa S.A. (Energisa S/A) | Long | Equity-common | BR | $2M | 200K | 0.00 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $841K | 225K | 0.00 |
| Energizer Holdings, Inc (Energizer Holdings Inc) | Long | Equity-common | US | $2M | 51K | 0.00 |
| Energy Absolute PCL | Long | Equity-common | TH | $351K | 1M | 0.00 |
| Energy Earth PCL | Long | Equity-common | TH | $318.44 | 1M | 0.00 |
| Energy Fuels, Inc (Energy Fuels Inc/Canada) | Long | Equity-common | CA | $792K | 131K | 0.00 |
| Energy Transfer LP | Long | Equity-common | US | $16.22 | 1 | 0.00 |
| Enerjisa Enerji AS. | Long | Equity-common | TR | $403K | 194K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $4M | 98K | 0.00 |
| Enerplus Corp | Long | Equity-common | CA | $9M | 52K | 0.01 |
| Enersis S.A. (Enel Americas SA) | Long | Equity-common | CL | $2M | 18M | 0.00 |
| EnerSys | Long | Equity-common | US | $5M | 51K | 0.00 |
| Enerya Enerji AS. | Long | Equity-common | TR | $187K | 31K | 0.00 |
| Eneva S.A. (Eneva SA) | Long | Equity-common | BR | $673K | 296K | 0.00 |
| Engcon AB | Long | Equity-common | SE | $216K | 26K | 0.00 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $805K | 36K | 0.00 |
| Engie Brasil Energia S.A. (Engie Brasil Energia SA) | Long | Equity-common | BR | $1M | 154K | 0.00 |
| Engie Energia Chile S.A. (Engie Energia Chile SA) | Long | Equity-common | CL | $397K | 444K | 0.00 |
| Engie S.A. (Engie SA) | Long | Equity-common | FR | $17M | 1M | 0.01 |
| Engineers India Ltd | Long | Equity-common | IN | $685K | 228K | 0.00 |
| ENI S.p.A. (Eni SpA) | Long | Equity-common | IT | $1M | 67K | 0.00 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $2M | 95K | 0.00 |
| ENN Energy Holdings Ltd | Long | Equity-common | HK | $3M | 342K | 0.00 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $382K | 134K | 0.00 |
| Ennis, Inc (Ennis Inc) | Long | Equity-common | US | $5M | 209K | 0.00 |
| Ennoconn Corp | Long | Equity-common | TW | $656K | 64K | 0.00 |
| Ennostar, Inc (Ennostar Inc) | Long | Equity-common | TW | $688K | 514K | 0.00 |
| Enova International, Inc (Enova International Inc) | Long | Equity-common | US | $2M | 24K | 0.00 |
| Enovis Corp | Long | Equity-common | US | $2M | 38K | 0.00 |
| Enphase Energy, Inc (Enphase Energy Inc) | Long | Equity-common | US | $10M | 97K | 0.01 |
| Enplas Corp | Long | Equity-common | JP | $220K | 4K | 0.00 |
| EnPro Industries, Inc (Enpro Inc) | Long | Equity-common | US | $15M | 106K | 0.01 |
| Entain plc | Long | Equity-common | GB | $5M | 622K | 0.00 |
| Entegris, Inc (Entegris Inc) | Long | Equity-common | US | $15M | 109K | 0.01 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 37K | 0.00 |
| Entra ASA | Long | Equity-common | NO | $559K | 54K | 0.00 |
| Entrada Therapeutics, Inc (Entrada Therapeutics Inc) | Long | Equity-common | US | $473K | 33K | 0.00 |
| Entravision Communications Corp (Class A) | Long | Equity-common | US | $640K | 315K | 0.00 |
| Envestnet, Inc (Envestnet Inc) | Long | Equity-common | US | $13M | 211K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 121K | 0.00 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $879K | 7K | 0.00 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $168M | 1M | 0.13 |
| Eoptolink Technology, Inc Ltd (Eoptolink Technology Inc Ltd) | Long | Equity-common | CN | $272K | 19K | 0.00 |
| EPAM Systems, Inc (EPAM Systems Inc) | Long | Equity-common | US | $54M | 289K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $436K | 22K | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $266K | 14K | 0.00 |
| Episil Technologies, Inc (Episil Technologies Inc) | Long | Equity-common | TW | $361K | 195K | 0.00 |
| Episil-Precision, Inc (Episil-Precision Inc) | Long | Equity-common | TW | $75K | 38K | 0.00 |
| EPL Ltd | Long | Equity-common | IN | $290K | 122K | 0.00 |
| EPR Properties | Long | Equity-common | US | $7M | 156K | 0.01 |
| EQT AB | Long | Equity-common | SE | $13M | 438K | 0.01 |
| Equasens | Long | Equity-common | FR | $296K | 5K | 0.00 |
| Equatorial Energia S.A. (Equatorial Energia SA) | Long | Equity-common | BR | $5M | 876K | 0.00 |
| Equatorial Energia S.A. (Equatorial Energia SA) | Long | Equity-common | BR | $36K | 6K | 0.00 |
| Equifax, Inc (Equifax Inc) | Long | Equity-common | US | $22M | 89K | 0.02 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $64M | 84K | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $44M | 2M | 0.03 |
| Equinox Gold Corp | Long | Equity-common | CA | $2M | 289K | 0.00 |
| Equitable Group, Inc (Equitable Group Inc) | Long | Equity-common | CA | $2M | 23K | 0.00 |
| Equitable Holdings, Inc (Equitable Holdings Inc) | Long | Equity-common | US | $35M | 860K | 0.03 |
| Equital Ltd | Long | Equity-common | IL | $551K | 19K | 0.00 |
| Equitas Small Finance Bank Ltd | Long | Equity-common | IN | $511K | 439K | 0.00 |
| Equites Property Fund Ltd | Long | Equity-common | ZA | $467K | 665K | 0.00 |
| Equity Commonwealth | Long | Equity-common | US | $12M | 614K | 0.01 |
| Equity Lifestyle Properties, Inc (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $77M | 1M | 0.06 |
| Equity Residential | Long | Equity-common | US | $28M | 409K | 0.02 |
| Erajaya Swasembada Tbk PT | Long | Equity-common | ID | $165K | 7M | 0.00 |
| Eramet (Eramet SA) | Long | Equity-common | FR | $670K | 7K | 0.00 |
| Erasca, Inc (Erasca Inc) | Long | Equity-common | US | $2M | 771K | 0.00 |
| Erawan Group PCL (Erawan Group PCL/The) | Long | Equity-common | TH | $244K | 2M | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $921K | 565K | 0.00 |
| ERG S.p.A. (ERG SpA) | Long | Equity-common | IT | $1M | 42K | 0.00 |
| Ericsson (LM) (B Shares) (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $17M | 3M | 0.01 |
| Eris Lifesciences Ltd | Long | Equity-common | IN | $428K | 35K | 0.00 |
| Ermenegildo Zegna NV | Long | Equity-common | US | $6M | 538K | 0.01 |
| ERO Copper Corp | Long | Equity-common | CA | $1M | 69K | 0.00 |
| Erste Bank der Oesterreichischen Sparkassen AG. (Erste Group Bank AG) | Long | Equity-common | AT | $42M | 887K | 0.03 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $246K | 37K | 0.00 |
| Esab Corp | Long | Equity-common | US | $9M | 101K | 0.01 |
| ESAB India Ltd | Long | Equity-common | IN | $1M | 15K | 0.00 |
| ESCO Technologies, Inc (ESCO Technologies Inc) | Long | Equity-common | US | $21M | 203K | 0.02 |
| Esker S.A. (Esker SA) | Long | Equity-common | FR | $887K | 5K | 0.00 |
| ESR Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.00 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $388K | 116K | 0.00 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $1M | 5M | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $8M | 136K | 0.01 |
| Essential Properties Realty Trust, Inc (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $19M | 698K | 0.02 |
| Essentra plc | Long | Equity-common | GB | $481K | 240K | 0.00 |
| Essex Property Trust, Inc (Essex Property Trust Inc) | Long | Equity-common | US | $12M | 43K | 0.01 |
| Essilor International S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $217M | 1M | 0.17 |
| Essity AB | Long | Equity-common | SE | $453K | 18K | 0.00 |
| Esso SA Francaise | Long | Equity-common | FR | $1M | 6K | 0.00 |
| Establishment Labs Holdings, Inc (Establishment Labs Holdings Inc) | Long | Equity-common | US | $8M | 166K | 0.01 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $101M | 951K | 0.08 |
| Estithmar Holding QPSC | Long | Equity-common | QA | $330K | 607K | 0.00 |
| Etablissements Maurel et Prom (Etablissements Maurel et Prom SA) | Long | Equity-common | FR | $246K | 38K | 0.00 |
| Eternal Chemical Co Ltd (Eternal Materials Co Ltd) | Long | Equity-common | TW | $636K | 669K | 0.00 |
| Ethos Ltd | Long | Equity-common | IN | $172K | 5K | 0.00 |
| Etihad Atheeb Telecommunication Co | Long | Equity-common | SA | $294K | 12K | 0.00 |
| Etihad Etisalat Co | Long | Equity-common | SA | $5M | 337K | 0.00 |
| Etron Technology, Inc (Etron Technology Inc) | Long | Equity-common | TW | $315K | 204K | 0.00 |
| Etsy, Inc (Etsy Inc) | Long | Equity-common | US | $5M | 87K | 0.00 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $5M | 137K | 0.00 |
| euglena Co Ltd | Long | Equity-common | JP | $261K | 77K | 0.00 |
| Eurazeo (Eurazeo SE) | Long | Equity-common | FR | $151K | 2K | 0.00 |
| Eurobank Ergasias Services and Holdings S.A. (Eurobank Ergasias Services and Holdings SA) | Long | Equity-common | GR | $2M | 1M | 0.00 |
| Eurocash S.A. (Eurocash SA) | Long | Equity-common | PL | $173K | 53K | 0.00 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $778K | 32K | 0.00 |
| Eurofins Scientific SE | Long | Equity-common | FR | $8M | 163K | 0.01 |
| Euronet Worldwide, Inc (Euronet Worldwide Inc) | Long | Equity-common | US | $2M | 17K | 0.00 |
| Euronext NV | Long | Equity-common | FR | $32M | 341K | 0.03 |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS. | Long | Equity-common | TR | $172K | 55K | 0.00 |
| Europris ASA | Long | Equity-common | NO | $868K | 128K | 0.00 |
| Eutelsat Communications (Eutelsat Communications SACA) | Long | Equity-common | FR | $370K | 92K | 0.00 |
| Eva Airways Corp | Long | Equity-common | TW | $1M | 1M | 0.00 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $290K | 53K | 0.00 |
| Eventbrite, Inc (Eventbrite Inc) | Long | Equity-common | US | $2M | 329K | 0.00 |
| Ever Supreme Bio Technology Co Ltd | Long | Equity-common | TW | $299K | 49K | 0.00 |
| Everbridge, Inc (Everbridge Inc) | Long | Equity-common | US | $7M | 195K | 0.01 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $212K | 106K | 0.00 |
| Evercore Partners, Inc (Class A) (Evercore Inc) | Long | Equity-common | US | $32M | 151K | 0.03 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $40K | 148K | 0.00 |
| Everest Medicines Ltd | Long | Equity-common | HK | $392K | 157K | 0.00 |
| Everest Re Group Ltd (Everest Group Ltd) | Long | Equity-common | US | $119M | 313K | 0.09 |
| Evergreen Aviation Technologies Corp | Long | Equity-common | TW | $270K | 78K | 0.00 |
| Evergreen International Storage & Transport Corp | Long | Equity-common | TW | $436K | 445K | 0.00 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $7M | 1M | 0.01 |
| EVERGREEN Steel Corp | Long | Equity-common | TW | $576K | 134K | 0.00 |
| Evergy, Inc (Evergy Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| Everi Holdings, Inc (Everi Holdings Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| Everlight Electronics Co Ltd | Long | Equity-common | TW | $640K | 272K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $147M | 3M | 0.12 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $412K | 45K | 0.00 |
| EVN AG. | Long | Equity-common | AT | $916K | 29K | 0.00 |
| Evolution AB | Long | Equity-common | SE | $38M | 365K | 0.03 |
| Evolution Mining Ltd | Long | Equity-common | AU | $3M | 1M | 0.00 |
| Evotec SE | Long | Equity-common | DE | $1M | 115K | 0.00 |
| EVT Ltd | Long | Equity-common | AU | $540K | 70K | 0.00 |
| EW Scripps Co (Class A) (EW Scripps Co/The) | Long | Equity-common | US | $211K | 67K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $12M | 279K | 0.01 |
| Excelerate Energy, Inc (Excelerate Energy Inc) | Long | Equity-common | US | $6M | 345K | 0.01 |
| Exchange Income Corp | Long | Equity-common | CA | $537K | 16K | 0.00 |
| Exclusive Networks S.A. (Exclusive Networks SA) | Long | Equity-common | FR | $142K | 7K | 0.00 |
| Exedy Corp | Long | Equity-common | JP | $452K | 25K | 0.00 |
| Exelixis, Inc (Exelixis Inc) | Long | Equity-common | US | $29M | 1M | 0.02 |
| Exelon Corp | Long | Equity-common | US | $3M | 85K | 0.00 |
| Exide Industries Ltd | Long | Equity-common | IN | $2M | 339K | 0.00 |
| ExlService Holdings, Inc (ExlService Holdings Inc) | Long | Equity-common | US | $16M | 498K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $10M | 96K | 0.01 |
| eXp World Holdings, Inc (eXp World Holdings Inc) | Long | Equity-common | US | $2M | 146K | 0.00 |
| Expedia Group, Inc (Expedia Group Inc) | Long | Equity-common | US | $58M | 457K | 0.05 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $13M | 105K | 0.01 |
| Experian Group Ltd (Experian PLC) | Long | Equity-common | GB | $46M | 997K | 0.04 |
| Extendicare, Inc (Extendicare Inc) | Long | Equity-common | CA | $236K | 45K | 0.00 |
| Extra Space Storage, Inc (Extra Space Storage Inc) | Long | Equity-common | US | $22M | 140K | 0.02 |
| Extreme Networks, Inc (Extreme Networks Inc) | Long | Equity-common | US | $3M | 212K | 0.00 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $1M | 117K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $912M | 8M | 0.72 |
| Ez Tec Empreendimentos e Participacoes S.A. (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $217K | 94K | 0.00 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.00 |
| F&F Co Ltd (F&F Co Ltd / New) | Long | Equity-common | KR | $458K | 10K | 0.00 |
| F5 Networks, Inc (F5 Inc) | Long | Equity-common | US | $4M | 21K | 0.00 |
| Fabege AB | Long | Equity-common | SE | $2M | 191K | 0.00 |
| Fabrinet | Long | Equity-common | US | $2M | 7K | 0.00 |
| Factset Research Systems, Inc (FactSet Research Systems Inc) | Long | Equity-common | US | $11M | 28K | 0.01 |
| Fadu, Inc (Fadu Inc) | Long | Equity-common | KR | $108K | 7K | 0.00 |
| Faes Farma S.A. (Sigma) (Faes Farma SA) | Long | Equity-common | ES | $2M | 562K | 0.00 |
| Fagron NV | Long | Equity-common | BE | $2M | 125K | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $26M | 18K | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $23M | 20K | 0.02 |
| Fancl Corp | Long | Equity-common | JP | $1M | 63K | 0.00 |
| Fanuc Ltd (FANUC Corp) | Long | Equity-common | JP | $5M | 197K | 0.00 |
| Far East Horizon Ltd | Long | Equity-common | HK | $346K | 531K | 0.00 |
| Far East Hospitality Trust | Long | Equity-common | SG | $426K | 934K | 0.00 |
| Far Eastern Department Stores Co Ltd (Far Eastern Department Stores Ltd) | Long | Equity-common | TW | $579K | 553K | 0.00 |
| Far Eastern International Bank | Long | Equity-common | TW | $864K | 2M | 0.00 |
| Far Eastern Textile Co Ltd (Far Eastern New Century Corp) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $2M | 748K | 0.00 |
| Faraday Technology Corp | Long | Equity-common | TW | $2M | 186K | 0.00 |
| Farglory F T Z Investment Holding Co Ltd | Long | Equity-common | TW | $138K | 77K | 0.00 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $429K | 173K | 0.00 |
| Farm Fresh Bhd | Long | Equity-common | MY | $190K | 591K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $256K | 21K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $34M | 134K | 0.03 |
| Fastenal Co | Long | Equity-common | US | $26M | 416K | 0.02 |
| Fastighets AB Balder | Long | Equity-common | SE | $5M | 742K | 0.00 |
| Fastned BV | Long | Equity-common | NL | $110K | 6K | 0.00 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $594K | 6K | 0.00 |
| Faurecia (Forvia SE) | Long | Equity-common | FR | $2M | 127K | 0.00 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $159K | 148K | 0.00 |
| Fawry for Banking & Payment Technology Services SAE | Long | Equity-common | EG | $151K | 1M | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $1M | 33K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $2M | 155K | 0.00 |
| FD Technologies plc | Long | Equity-common | GB | $399K | 22K | 0.00 |
| FDC Ltd (FDC Ltd/India) | Long | Equity-common | IN | $276K | 50K | 0.00 |
| FDM Group Holdings plc | Long | Equity-common | GB | $333K | 64K | 0.00 |
| Federal Bank Ltd | Long | Equity-common | IN | $3M | 1M | 0.00 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $100M | – | 0.08 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $26M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $20M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $15M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $13M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Banks) | Long | Debt | US | $11M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $11M | – | 0.01 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $3M | – | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $12M | 123K | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $20M | 240K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $54M | 181K | 0.04 |
| Fenbi Ltd | Long | Equity-common | HK | $322K | 605K | 0.00 |
| Feng Hsin Iron & Steel Co (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $815K | 343K | 0.00 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $11M | 2M | 0.01 |
| Fennec Pharmaceuticals, Inc (Fennec Pharmaceuticals Inc) | Long | Equity-common | US | $145K | 24K | 0.00 |
| Ferguson plc | Long | Equity-common | GB | $37M | 192K | 0.03 |
| Ferguson plc | Long | Equity-common | US | $29M | 149K | 0.02 |
| Ferrari NV | Long | Equity-common | IT | $49M | 120K | 0.04 |
| Ferretti S.p.A (Ferretti SpA) | Long | Equity-common | IT | $174K | 58K | 0.00 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $593K | 34K | 0.00 |
| Ferrovial SE | Long | Equity-common | ES | $19M | 499K | 0.02 |
| Fersa Energias Renovables S.A. (Audax Renovables SA) | Long | Equity-common | ES | $219K | 110K | 0.00 |
| Fevertree Drinks plc | Long | Equity-common | GB | $21M | 2M | 0.02 |
| FF Group | Long | Equity-common | GR | $264.03 | 25K | 0.00 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $528K | 13K | 0.00 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $3M | 2M | 0.00 |
| Fibra Uno Administracion S.A. de C.V. (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $3M | 2M | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | US | $9M | 564K | 0.01 |
| Fidelity National Financial, Inc (Fidelity National Financial Inc) | Long | Equity-common | US | $49M | 994K | 0.04 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $51M | 674K | 0.04 |
| Fields Corp (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $257K | 24K | 0.00 |
| Fielmann AG. (Fielmann Group AG) | Long | Equity-common | DE | $917K | 20K | 0.00 |
| Fiera Capital Corp | Long | Equity-common | CA | $319K | 56K | 0.00 |
| Fifth Third Bancorp | Long | Equity-common | US | $162M | 4M | 0.13 |
| FIH Mobile Ltd | Long | Equity-common | HK | $342K | 3M | 0.00 |
| Fila Holdings Corp | Long | Equity-common | KR | $890K | 31K | 0.00 |
| Fila S.p.A (Fila SpA) | Long | Equity-common | IT | $267K | 29K | 0.00 |
| Filo Corp | Long | Equity-common | CA | $1M | 70K | 0.00 |
| Finablr plc | Long | Equity-common | GB | $1K | 108K | 0.00 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $791K | 57K | 0.00 |
| Fincantieri S.p.A (Fincantieri SpA) | Long | Equity-common | IT | $215K | 44K | 0.00 |
| Fincantieri S.p.A (Fincantieri SpA) | Long | Equity-common | IT | $80K | – | 0.00 |
| Fine Organic Industries Ltd | Long | Equity-common | IN | $443K | 8K | 0.00 |
| FinecoBank Banca Fineco S.p.A (FinecoBank Banca Fineco SpA) | Long | Equity-common | IT | $10M | 707K | 0.01 |
| Fineotex Chemical Ltd | Long | Equity-common | IN | $155K | 34K | 0.00 |
| Finnair Oyj | Long | Equity-common | FI | $269K | 96K | 0.00 |
| Finning International, Inc (Finning International Inc) | Long | Equity-common | CA | $10M | 353K | 0.01 |
| Finolex Cables Ltd | Long | Equity-common | IN | $1M | 57K | 0.00 |
| Finolex Industries Ltd | Long | Equity-common | IN | $860K | 221K | 0.00 |
| FinVolution Group (ADR) | Long | Equity-common | KY | $451K | 95K | 0.00 |
| Firefinch Ltd | Long | Equity-common | AU | $9K | 1M | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $6M | 2M | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $1M | 21K | 0.00 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $988K | 92K | 0.00 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $109K | 156K | 0.00 |
| First Citizens Bancshares, Inc (Class A) (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $96M | 57K | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 77K | 0.00 |
| First Copper Technology Co Ltd | Long | Equity-common | TW | $175K | 115K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $2M | 69K | 0.00 |
| First Financial Bankshares, Inc (First Financial Bankshares Inc) | Long | Equity-common | US | $15M | 520K | 0.01 |
| First Financial Corp (First Financial Corp/IN) | Long | Equity-common | US | $3M | 77K | 0.00 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 4M | 0.00 |
| First Hawaiian, Inc (First Hawaiian Inc) | Long | Equity-common | US | $4M | 179K | 0.00 |
| First Horizon National Corp (First Horizon Corp) | Long | Equity-common | US | $7M | 463K | 0.01 |
| First Industrial Realty Trust, Inc (First Industrial Realty Trust Inc) | Long | Equity-common | US | $10M | 204K | 0.01 |
| First International Bank Of Israel Ltd (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $4M | 100K | 0.00 |
| First Interstate BancSystem, Inc (First Interstate BancSystem Inc) | Long | Equity-common | US | $5M | 186K | 0.00 |
| First Majestic Silver Corp | Long | Equity-common | CA | $1M | 228K | 0.00 |
| First Milling Co | Long | Equity-common | SA | $251K | 13K | 0.00 |
| First National Financial Corp | Long | Equity-common | CA | $373K | 14K | 0.00 |
| First Pacific Co (First Pacific Co Ltd) | Long | Equity-common | HK | $902K | 2M | 0.00 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $8M | 607K | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $394K | 387K | 0.00 |
| First Solar, Inc (First Solar Inc) | Long | Equity-common | US | $17M | 78K | 0.01 |
| First Tractor Co Ltd | Long | Equity-common | HK | $397K | 420K | 0.00 |
| FirstCash Holdings, Inc (FirstCash Holdings Inc) | Long | Equity-common | US | $24M | 230K | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $148M | 4M | 0.12 |
| Firstgroup plc | Long | Equity-common | GB | $938K | 469K | 0.00 |
| FirstRand Ltd | Long | Equity-common | ZA | $9M | 2M | 0.01 |
| FirstService Corp | Long | Equity-common | CA | $5M | 35K | 0.00 |
| Firstsource Solutions Ltd | Long | Equity-common | IN | $782K | 311K | 0.00 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $306M | 2M | 0.24 |
| Fisher & Paykel Healthcare Corp (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $18M | 970K | 0.01 |
| Fission Uranium Corp | Long | Equity-common | CA | $435K | 496K | 0.00 |
| Fitipower Integrated Technology, Inc (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $581K | 70K | 0.00 |
| Five Below, Inc (Five Below Inc) | Long | Equity-common | US | $699K | 6K | 0.00 |
| Five-Star Business Finance Ltd | Long | Equity-common | IN | $762K | 80K | 0.00 |
| Five9, Inc (Five9 Inc) | Long | Equity-common | US | $29M | 656K | 0.02 |
| Fiverr International Ltd | Long | Equity-common | US | $628K | 27K | 0.00 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $181M | – | 0.14 |
| Flat Glass Group Co Ltd | Long | Equity-common | HK | $271K | 185K | 0.00 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $119K | 43K | 0.00 |
| flatexDEGIRO AG. | Long | Equity-common | DE | $2M | 122K | 0.00 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $492K | 207K | 0.00 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $1M | 660K | 0.00 |
| Fleury S.A. (Fleury SA) | Long | Equity-common | BR | $540K | 201K | 0.00 |
| FLEX LNG Ltd | Long | Equity-common | NO | $682K | 25K | 0.00 |
| FLEXium Interconnect, Inc (FLEXium Interconnect Inc) | Long | Equity-common | TW | $617K | 221K | 0.00 |
| Flextronics International Ltd (Flex Ltd) | Long | Equity-common | US | $55M | 2M | 0.04 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $2M | 137K | 0.00 |
| Floor & Decor Holdings, Inc (Floor & Decor Holdings Inc) | Long | Equity-common | US | $1M | 12K | 0.00 |
| Flow Traders | Long | Equity-common | NL | $544K | 27K | 0.00 |
| Flowers Foods, Inc (Flowers Foods Inc) | Long | Equity-common | US | $171K | 8K | 0.00 |
| Flowserve Corp | Long | Equity-common | US | $44M | 920K | 0.04 |
| FLSmidth & Co AS (FLSmidth & Co A/S) | Long | Equity-common | DK | $8M | 151K | 0.01 |
| Fluence Energy, Inc (Fluence Energy Inc) | Long | Equity-common | US | $8M | 460K | 0.01 |
| Flughafen Zuerich AG. (Flughafen Zurich AG) | Long | Equity-common | CH | $3M | 16K | 0.00 |
| Fluidra S.A. (Fluidra SA) | Long | Equity-common | ES | $2M | 74K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $5M | 125K | 0.00 |
| Flutter Entertainment plc | Long | Equity-common | GB | $115M | 635K | 0.09 |
| Flywire Corp | Long | Equity-common | US | $9M | 578K | 0.01 |
| FMC Corp | Long | Equity-common | US | $5M | 91K | 0.00 |
| Fnac Darty SA | Long | Equity-common | FR | $286K | 9K | 0.00 |
| FocalTech Systems Co Ltd | Long | Equity-common | TW | $422K | 159K | 0.00 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $390K | 469K | 0.00 |
| Fomento Economico Mexicano S.A. de C.V. (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $17M | 2M | 0.01 |
| Fomento Economico Mexicano SAB de C.V. (ADR) (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | MX | $76M | 708K | 0.06 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $1M | 87K | 0.00 |
| Foosung Co Ltd | Long | Equity-common | KR | $258K | 49K | 0.00 |
| Foran Mining Corp | Long | Equity-common | CA | $504K | 176K | 0.00 |
| Forbo Holding AG. | Long | Equity-common | CH | $845K | 726 | 0.00 |
| Force Motors Ltd | Long | Equity-common | IN | $346K | 3K | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $13M | 1M | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $2M | 56K | 0.00 |
| Forestar Group, Inc (Forestar Group Inc) | Long | Equity-common | US | $10M | 327K | 0.01 |
| Formfactor, Inc (FormFactor Inc) | Long | Equity-common | US | $9M | 157K | 0.01 |
| Formosa Advanced Technologies Co Ltd | Long | Equity-common | TW | $862K | 721K | 0.00 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $5M | 3M | 0.00 |
| Formosa International Hotels Corp | Long | Equity-common | TW | $335K | 52K | 0.00 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Formosa Plastics Corp | Long | Equity-common | TW | $6M | 3M | 0.00 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $333K | 62K | 0.00 |
| Formosa Taffeta Co Ltd | Long | Equity-common | TW | $380K | 548K | 0.00 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $1M | 16K | 0.00 |
| Formycon AG. | Long | Equity-common | DE | $403K | 7K | 0.00 |
| Forterra plc | Long | Equity-common | GB | $355K | 176K | 0.00 |
| Fortescue Metals Group Ltd | Long | Equity-common | AU | $20M | 1M | 0.02 |
| Fortinet, Inc (Fortinet Inc) | Long | Equity-common | US | $13M | 209K | 0.01 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $2M | 372K | 0.00 |
| Fortis, Inc (Fortis Inc/Canada) | Long | Equity-common | CA | $16M | 421K | 0.01 |
| Fortive Corp | Long | Equity-common | US | $34M | 465K | 0.03 |
| Fortnox AB | Long | Equity-common | SE | $3M | 427K | 0.00 |
| Fortrea Holdings, Inc (Fortrea Holdings Inc) | Long | Equity-common | US | $931K | 40K | 0.00 |
| Fortress REIT Ltd (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $1M | 2M | 0.00 |
| Fortum Oyj | Long | Equity-common | FI | $4M | 291K | 0.00 |
| Fortuna Silver Mines, Inc (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $1M | 236K | 0.00 |
| Fortune Brands Innovations, Inc (Fortune Brands Innovations Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $10M | 331K | 0.01 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $552K | 1M | 0.00 |
| Foschini Ltd (Foschini Group Ltd/The) | Long | Equity-common | ZA | $2M | 261K | 0.00 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $1M | 225K | 0.00 |
| Fositek Corp | Long | Equity-common | TW | $794K | 34K | 0.00 |
| Fosun International (Fosun International Ltd) | Long | Equity-common | HK | $1M | 3M | 0.00 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $194K | 183K | 0.00 |
| Fox Wizel Ltd | Long | Equity-common | IL | $430K | 6K | 0.00 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $1M | 335K | 0.00 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $2M | 736K | 0.00 |
| Foxsemicon Integrated Technology, Inc (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $6M | 658K | 0.00 |
| FP Corp | Long | Equity-common | JP | $557K | 37K | 0.00 |
| FP Partner, Inc (FP Partner Inc) | Long | Equity-common | JP | $99K | 5K | 0.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $20M | 165K | 0.02 |
| Franklin Electric Co, Inc (Franklin Electric Co Inc) | Long | Equity-common | US | $5M | 47K | 0.00 |
| Franklin Resources, Inc (Franklin Resources Inc) | Long | Equity-common | US | $5M | 218K | 0.00 |
| Fraport AG. Frankfurt Airport Services Worldwide (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $2M | 30K | 0.00 |
| Fras-Le S.A. (Fras-Le SA) | Long | Equity-common | BR | $174K | 50K | 0.00 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $651K | 97K | 0.00 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $1M | 838K | 0.00 |
| Frasers Group plc | Long | Equity-common | GB | $1M | 92K | 0.00 |
| Frasers Hospitality Trust | Long | Equity-common | SG | $211K | 691K | 0.00 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Freee KK | Long | Equity-common | JP | $2M | 118K | 0.00 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $966K | 97K | 0.00 |
| Freenet AG. | Long | Equity-common | DE | $3M | 96K | 0.00 |
| Freeport-McMoRan, Inc (Class B) (Freeport-McMoRan Inc) | Long | Equity-common | US | $109M | 2M | 0.09 |
| Fresenius Medical Care AG. (Fresenius Medical Care AG & Co KGaA) | Long | Equity-common | DE | $25M | 645K | 0.02 |
| Fresenius SE (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $375K | 13K | 0.00 |
| Fresh Del Monte Produce, Inc (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $3M | 119K | 0.00 |
| Freshpet, Inc (Freshpet Inc) | Long | Equity-common | US | $7M | 50K | 0.01 |
| Frontdoor, Inc (Frontdoor Inc) | Long | Equity-common | US | $17M | 508K | 0.01 |
| Frontera Energy Corp | Long | Equity-common | CA | $851K | 143K | 0.00 |
| Frontier Communications Parent, Inc (Frontier Communications Parent Inc) | Long | Equity-common | US | $5M | 179K | 0.00 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $1M | 370 | 0.00 |
| Frontken Corp Bhd | Long | Equity-common | MY | $805K | 853K | 0.00 |
| Frontline plc | Long | Equity-common | NO | $8M | 324K | 0.01 |
| FS Finans A.S. (FS Finans A/S) | Long | Equity-common | DK | $7.47 | 5K | 0.00 |
| FTC Solar, Inc (FTC Solar Inc) | Long | Equity-common | US | $123K | 349K | 0.00 |
| FTI Consulting, Inc (FTI Consulting Inc) | Long | Equity-common | US | $5M | 24K | 0.00 |
| Fu Jian Anjoy Foods Co Ltd (Anjoy Foods Group Co Ltd) | Long | Equity-common | CN | $117K | 11K | 0.00 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | HK | $718K | 1M | 0.00 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $16M | 7M | 0.01 |
| FUCHS SE | Long | Equity-common | DE | $2M | 54K | 0.00 |
| Fufeng Group Ltd | Long | Equity-common | HK | $786K | 1M | 0.00 |
| Fugro NV | Long | Equity-common | NL | $5M | 214K | 0.00 |
| Fuguiniao Co Ltd | Long | Equity-common | HK | $435.39 | 340K | 0.00 |
| Fuhwa Financial Holdings Co Ltd (Yuanta Financial Holding Co Ltd) | Long | Equity-common | TW | $4M | 4M | 0.00 |
| Fuji Co Ltd (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $250K | 20K | 0.00 |
| Fuji Electric Holdings Co Ltd (Fuji Electric Co Ltd) | Long | Equity-common | JP | $2M | 27K | 0.00 |
| Fuji Heavy Industries Ltd (Subaru Corp) | Long | Equity-common | JP | $11M | 507K | 0.01 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $369K | 18K | 0.00 |
| Fuji Machine Manufacturing Co Ltd (Fuji Corp/Aichi) | Long | Equity-common | JP | $6M | 351K | 0.00 |
| Fuji Oil Co Ltd (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $610K | 35K | 0.00 |
| Fuji Seal International, Inc (Fuji Seal International Inc) | Long | Equity-common | JP | $460K | 30K | 0.00 |
| FUJI SOFT, Inc (Fuji Soft Inc) | Long | Equity-common | JP | $2M | 42K | 0.00 |
| Fuji Television Network, Inc (Fuji Media Holdings Inc) | Long | Equity-common | JP | $427K | 37K | 0.00 |
| Fujicco Co Ltd | Long | Equity-common | JP | $413K | 36K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $62M | 3M | 0.05 |
| Fujikura Ltd | Long | Equity-common | JP | $4M | 192K | 0.00 |
| Fujimi, Inc (Fujimi Inc) | Long | Equity-common | JP | $821K | 43K | 0.00 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $284K | 11K | 0.00 |
| Fujio Food Group, Inc (Fujio Food Group Inc) | Long | Equity-common | JP | $48K | 5K | 0.00 |
| Fujitec Co Ltd | Long | Equity-common | JP | $1M | 48K | 0.00 |
| Fujitsu General Ltd | Long | Equity-common | JP | $649K | 50K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $23M | 1M | 0.02 |
| Fujiya Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.00 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $479K | 11K | 0.00 |
| Fukuoka Financial Group, Inc (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $4M | 141K | 0.00 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $470K | 480 | 0.00 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $461K | 11K | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $387K | 16K | 0.00 |
| Fulgent Sun International Holding Co Ltd | Long | Equity-common | TW | $417K | 110K | 0.00 |
| Funai Soken Holdings, Inc (Funai Soken Holdings Inc) | Long | Equity-common | JP | $406K | 28K | 0.00 |
| Furukawa Co Ltd | Long | Equity-common | JP | $237K | 20K | 0.00 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.00 |
| Furuya Metal Co Ltd | Long | Equity-common | JP | $245K | 9K | 0.00 |
| Fusheng Precision Co Ltd | Long | Equity-common | TW | $578K | 66K | 0.00 |
| Fusion Micro Finance Ltd | Long | Equity-common | IN | $121K | 22K | 0.00 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $407K | 16K | 0.00 |
| Futu Holdings Ltd (ADR) | Long | Equity-common | KY | $3M | 48K | 0.00 |
| Future Architect, Inc (Future Corp) | Long | Equity-common | JP | $460K | 48K | 0.00 |
| Future plc | Long | Equity-common | GB | $1M | 77K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $654K | 128K | 0.00 |
| Futuris Corp Ltd (Elders Ltd) | Long | Equity-common | AU | $648K | 119K | 0.00 |
| Fuyao Glass Industry Group Co Ltd - A | Long | Equity-common | CN | $566K | 86K | 0.00 |
| Fuyao Glass Industry Group Co Ltd - H | Long | Equity-common | HK | $3M | 564K | 0.00 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $1M | 14K | 0.00 |
| G R Infraprojects Ltd | Long | Equity-common | IN | $373K | 18K | 0.00 |
| G-7 Holdings, Inc (G-7 Holdings Inc) | Long | Equity-common | JP | $128K | 12K | 0.00 |
| G-Tekt Corp | Long | Equity-common | JP | $2M | 159K | 0.00 |
| G-treeBNT Co Ltd (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $261K | 51K | 0.00 |
| G8 Education Ltd | Long | Equity-common | AU | $554K | 701K | 0.00 |
| Gabriel India Ltd | Long | Equity-common | IN | $247K | 43K | 0.00 |
| GAIL India Ltd | Long | Equity-common | IN | $5M | 2M | 0.00 |
| Galapagos NV | Long | Equity-common | NL | $904K | 36K | 0.00 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $9M | 2M | 0.01 |
| Galaxy Surfactants Ltd | Long | Equity-common | IN | $367K | 11K | 0.00 |
| GalaxyCore, Inc (GalaxyCore Inc) | Long | Equity-common | CN | $31K | 19K | 0.00 |
| Galderma Group AG. | Long | Equity-common | CH | $28M | 336K | 0.02 |
| Galenica AG. | Long | Equity-common | CH | $3M | 38K | 0.00 |
| Gallagher (Arthur J.) & Co (Arthur J Gallagher & Co) | Long | Equity-common | US | $52M | 200K | 0.04 |
| Galp Energia SGPS S.A. (Galp Energia SGPS SA) | Long | Equity-common | PT | $289K | 14K | 0.00 |
| Games Workshop Group plc | Long | Equity-common | GB | $3M | 26K | 0.00 |
| GameStop Corp (Class A) | Long | Equity-common | US | $5M | 196K | 0.00 |
| Gaming and Leisure Properties, Inc (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $13M | 298K | 0.01 |
| Gamma Communications plc | Long | Equity-common | GB | $1M | 71K | 0.00 |
| Gamuda BHD | Long | Equity-common | MY | $2M | 2M | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | HK | $323K | 166K | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $164K | 42K | 0.00 |
| Gannett Co, Inc (Gannett Co Inc) | Long | Equity-common | US | $6M | 1M | 0.00 |
| Gaonchips Co Ltd | Long | Equity-common | KR | $188K | 4K | 0.00 |
| Gap, Inc (Gap Inc/The) | Long | Equity-common | US | $19M | 809K | 0.02 |
| Garden Reach Shipbuilders & Engineers Ltd | Long | Equity-common | IN | $598K | 24K | 0.00 |
| Garmin Ltd | Long | Equity-common | US | $9M | 54K | 0.01 |
| Gartner, Inc (Gartner Inc) | Long | Equity-common | US | $25M | 55K | 0.02 |
| Garware Technical Fibres Ltd | Long | Equity-common | IN | $411K | 9K | 0.00 |
| Gas Malaysia Bhd | Long | Equity-common | MY | $151K | 198K | 0.00 |
| Gates Industrial Corp plc | Long | Equity-common | US | $2M | 121K | 0.00 |
| Gateway Distriparks Ltd | Long | Equity-common | IN | $200K | 163K | 0.00 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $3.09 | 0.47 | 0.00 |
| Gazit Globe Ltd (G City Ltd) | Long | Equity-common | IL | $152K | 65K | 0.00 |
| Gaztransport Et Technigaz S.A. (Gaztransport Et Technigaz SA) | Long | Equity-common | FR | $4M | 27K | 0.00 |
| GB Group plc | Long | Equity-common | GB | $849K | 198K | 0.00 |
| GC Cell Corp | Long | Equity-common | KR | $155K | 8K | 0.00 |
| GCC SAB de C.V. (GCC SAB de CV) | Long | Equity-common | MX | $5M | 519K | 0.00 |
| GCI Liberty, Inc (GCI Liberty Inc) | Long | Equity-common | US | $2K | 187K | 0.00 |
| GCL Technology Holdings Ltd | Long | Equity-common | HK | $1M | 9M | 0.00 |
| GCM Grosvenor, Inc (GCM Grosvenor Inc) | Long | Equity-common | US | $2M | 240K | 0.00 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $484K | 587K | 0.00 |
| GDI Integrated Facility Services, Inc (GDI Integrated Facility Services Inc) | Long | Equity-common | CA | $266K | 11K | 0.00 |
| GDS Holdings Ltd | Long | Equity-common | HK | $934K | 801K | 0.00 |
| GDS Holdings Ltd (ADR) | Long | Equity-common | CN | $537K | 58K | 0.00 |
| GE HealthCare Technologies, Inc (GE HealthCare Technologies Inc) | Long | Equity-common | US | $24M | 307K | 0.02 |
| GE T&D India Ltd | Long | Equity-common | IN | $741K | 41K | 0.00 |
| GEA Group AG. | Long | Equity-common | DE | $19M | 454K | 0.01 |
| Geberit AG. | Long | Equity-common | CH | $607K | 1K | 0.00 |
| Gecina S.A. (Gecina SA) | Long | Equity-common | FR | $9M | 98K | 0.01 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $6M | 5M | 0.00 |
| GEK Group of Cos S.A. (GEK TERNA SA) | Long | Equity-common | GR | $771K | 44K | 0.00 |
| GEM Co Ltd | Long | Equity-common | CN | $230K | 263K | 0.00 |
| Gemdale Properties & Investment Corp Ltd | Long | Equity-common | HK | $196K | 6M | 0.00 |
| Gen Digital, Inc (Gen Digital Inc) | Long | Equity-common | US | $92M | 4M | 0.07 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS. | Long | Equity-common | TR | $62K | 30K | 0.00 |
| Generac Holdings, Inc (Generac Holdings Inc) | Long | Equity-common | US | $6M | 44K | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $70M | 242K | 0.06 |
| General Electric Co | Long | Equity-common | US | $46M | 290K | 0.04 |
| General Interface Solution Holding Ltd | Long | Equity-common | TW | $383K | 183K | 0.00 |
| General Mills, Inc (General Mills Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| General Motors Co | Long | Equity-common | US | $106M | 2M | 0.08 |
| Genertec Universal Medical Group Co Ltd | Long | Equity-common | HK | $345K | 635K | 0.00 |
| Genesis Minerals Ltd | Long | Equity-common | AU | $854K | 728K | 0.00 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $1M | 68K | 0.00 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $241K | 13K | 0.00 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $509K | 2K | 0.00 |
| Genomma Lab Internacional SAB de C.V. (Genomma Lab Internacional SAB de CV) | Long | Equity-common | MX | $548K | 583K | 0.00 |
| Genpact Ltd | Long | Equity-common | US | $4M | 129K | 0.00 |
| Genscript Biotech Corp | Long | Equity-common | HK | $530K | 499K | 0.00 |
| Gentera SAB de C.V. (Gentera SAB de CV) | Long | Equity-common | MX | $2M | 2M | 0.00 |
| Genting BHD | Long | Equity-common | MY | $2M | 2M | 0.00 |
| Genting Malaysia BHD | Long | Equity-common | MY | $1M | 2M | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $3M | 5M | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 16K | 0.00 |
| Genuit Group plc | Long | Equity-common | GB | $2M | 365K | 0.00 |
| Genus plc | Long | Equity-common | GB | $1M | 50K | 0.00 |
| Genus Power Infrastructures Ltd | Long | Equity-common | IN | $268K | 72K | 0.00 |
| Geo Holdings Corp | Long | Equity-common | JP | $173K | 17K | 0.00 |
| Georg Fischer AG. | Long | Equity-common | CH | $4M | 61K | 0.00 |
| George Weston Ltd | Long | Equity-common | CA | $7M | 52K | 0.01 |
| Gerdau S.A. (Preference) (Gerdau SA) | Long | Equity-common | BR | $5M | 1M | 0.00 |
| Gerresheimer AG. | Long | Equity-common | DE | $14M | 135K | 0.01 |
| Gestamp Automocion S.A. (Gestamp Automocion SA) | Long | Equity-common | ES | $394K | 133K | 0.00 |
| Getac Holdings Corp | Long | Equity-common | TW | $1M | 291K | 0.00 |
| Getinge AB (B Shares) | Long | Equity-common | SE | $130K | 8K | 0.00 |
| Getlink S.E. (Getlink SE) | Long | Equity-common | FR | $5M | 292K | 0.00 |
| GF Securities Co Ltd | Long | Equity-common | HK | $438K | 529K | 0.00 |
| GF Securities Co Ltd (Class A) | Long | Equity-common | CN | $282K | 169K | 0.00 |
| GFL Environmental, Inc (GFL Environmental Inc) | Long | Equity-common | CA | $7M | 187K | 0.01 |
| GFPT PCL (Foreign) | Long | Equity-common | TH | $180K | 518K | 0.00 |
| GFT Technologies SE | Long | Equity-common | DE | $335K | 13K | 0.00 |
| GHCL Ltd | Long | Equity-common | IN | $425K | 63K | 0.00 |
| Giant Biogene Holding Co ltd | Long | Equity-common | HK | $2M | 267K | 0.00 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 233K | 0.00 |
| Gibraltar Industries, Inc (Gibraltar Industries Inc) | Long | Equity-common | US | $3M | 41K | 0.00 |
| Gibson Energy, Inc (Gibson Energy Inc) | Long | Equity-common | CA | $2M | 129K | 0.00 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $2M | 215K | 0.00 |
| GigaDevice Semiconductor, Inc (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $260K | 20K | 0.00 |
| GigaVis Co Ltd | Long | Equity-common | KR | $77K | 2K | 0.00 |
| Gildan Activewear, Inc (Gildan Activewear Inc) | Long | Equity-common | CA | $5M | 130K | 0.00 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $72M | 1M | 0.06 |
| Gillette India Ltd | Long | Equity-common | IN | $261K | 3K | 0.00 |
| Ginkgo Bioworks Holdings, Inc (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $389K | 1M | 0.00 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $82K | 14K | 0.00 |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS. | Long | Equity-common | TR | $182K | 117K | 0.00 |
| Gitlab, Inc (Gitlab Inc) | Long | Equity-common | US | $4M | 83K | 0.00 |
| Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $44M | 9K | 0.03 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $1M | 65K | 0.00 |
| GL Events (GL Events SACA) | Long | Equity-common | FR | $106K | 6K | 0.00 |
| Glanbia plc | Long | Equity-common | IE | $3M | 156K | 0.00 |
| Gland Pharma Ltd | Long | Equity-common | IN | $546K | 25K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $13M | 113K | 0.01 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 34K | 0.00 |
| Glencore plc | Long | Equity-common | GB | $142M | 25M | 0.11 |
| Glenmark Life Sciences Ltd | Long | Equity-common | IN | $618K | 59K | 0.00 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $2M | 113K | 0.00 |
| Glenveagh Properties plc | Long | Equity-common | IE | $47K | 35K | 0.00 |
| Glenveagh Properties plc (London) | Long | Equity-common | GB | $2M | 1M | 0.00 |
| Global Brands Manufacture Ltd | Long | Equity-common | TW | $526K | 230K | 0.00 |
| Global Dominion Access S.A. (Global Dominion Access SA) | Long | Equity-common | ES | $268K | 78K | 0.00 |
| Global Health Ltd (Global Health Ltd/India) | Long | Equity-common | IN | $1M | 67K | 0.00 |
| Global Mixed Mode Technology, Inc (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $432K | 46K | 0.00 |
| Global New Material International Holdings Ltd | Long | Equity-common | HK | $291K | 579K | 0.00 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $574K | 904 | 0.00 |
| Global Payments, Inc (Global Payments Inc) | Long | Equity-common | US | $37M | 381K | 0.03 |
| Global PMX Co Ltd | Long | Equity-common | TW | $123K | 36K | 0.00 |
| Global Power Synergy PCL | Long | Equity-common | TH | $584K | 543K | 0.00 |
| Global Unichip Corp | Long | Equity-common | TW | $2M | 37K | 0.00 |
| Global-e Online Ltd | Long | Equity-common | US | $3M | 96K | 0.00 |
| GLOBALFOUNDRIES, Inc (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $3M | 67K | 0.00 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $11M | 662K | 0.01 |
| Globant S.A. (Globant SA) | Long | Equity-common | US | $5M | 30K | 0.00 |
| Globe Life, Inc (Globe Life Inc) | Long | Equity-common | US | $38M | 467K | 0.03 |
| Globus Medical, Inc (Globus Medical Inc) | Long | Equity-common | US | $11M | 157K | 0.01 |
| Gloria Material Technology Corp | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Glory Ltd | Long | Equity-common | JP | $586K | 34K | 0.00 |
| GLP J-Reit | Long | Equity-common | JP | $3M | 3K | 0.00 |
| GMM Pfaudler Ltd | Long | Equity-common | IN | $407K | 26K | 0.00 |
| GMO Financial Gate, Inc (GMO Financial Gate Inc) | Long | Equity-common | JP | $103K | 3K | 0.00 |
| GMO Financial Holdings, Inc (GMO Financial Holdings Inc) | Long | Equity-common | JP | $78K | 16K | 0.00 |
| GMO internet, Inc (GMO internet group Inc) | Long | Equity-common | JP | $822K | 54K | 0.00 |
| GMO Payment Gateway, Inc (GMO Payment Gateway Inc) | Long | Equity-common | JP | $2M | 33K | 0.00 |
| GMR Infrastructure Ltd (GMR Airports Infrastructure Ltd) | Long | Equity-common | IN | $2M | 2M | 0.00 |
| GN Store Nord (GN Store Nord AS) | Long | Equity-common | DK | $30M | 1M | 0.02 |
| GNI Group Ltd | Long | Equity-common | JP | $601K | 41K | 0.00 |
| Go Fashion India Ltd | Long | Equity-common | IN | $262K | 22K | 0.00 |
| GoDaddy, Inc (GoDaddy Inc) | Long | Equity-common | US | $14M | 103K | 0.01 |
| Godawari Power and Ispat Ltd | Long | Equity-common | IN | $503K | 40K | 0.00 |
| Godfrey Phillips India Ltd | Long | Equity-common | IN | $518K | 10K | 0.00 |
| Godo Steel Ltd | Long | Equity-common | JP | $102K | 3K | 0.00 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $6M | 352K | 0.00 |
| Godrej Industries Ltd | Long | Equity-common | IN | $525K | 51K | 0.00 |
| Godrej Properties Ltd | Long | Equity-common | IN | $4M | 103K | 0.00 |
| goeasy Ltd | Long | Equity-common | CA | $14M | 96K | 0.01 |
| GoerTek, Inc (GoerTek Inc) | Long | Equity-common | CN | $192K | 72K | 0.00 |
| Gogo, Inc (Gogo Inc) | Long | Equity-common | US | $2M | 245K | 0.00 |
| Gokaldas Exports Ltd | Long | Equity-common | IN | $401K | 36K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | US | $10M | 329K | 0.01 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $2M | 262K | 0.00 |
| Gold Fields Ltd | Long | Equity-common | ZA | $9M | 621K | 0.01 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $1M | 882K | 0.00 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $132K | 8K | 0.00 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $1M | 6M | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $2M | 110K | 0.00 |
| Golden Solar New Energy Technology Holdings Ltd | Long | Equity-common | HK | $346K | 736K | 0.00 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $201M | 444K | 0.16 |
| Goldsun Development & Construction Co Ltd (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $885K | 666K | 0.00 |
| Goldwin, Inc (Goldwin Inc) | Long | Equity-common | JP | $945K | 17K | 0.00 |
| GOLFZON Co Ltd | Long | Equity-common | KR | $168K | 3K | 0.00 |
| Gongniu Group Co Ltd (Goneo Group Co Ltd) | Long | Equity-common | CN | $357K | 34K | 0.00 |
| Goodman Group | Long | Equity-common | AU | $16M | 711K | 0.01 |
| Goodman Property Trust | Long | Equity-common | NZ | $1M | 903K | 0.00 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $43K | 6K | 0.00 |
| Gorman-Rupp Co (Gorman-Rupp Co/The) | Long | Equity-common | US | $272K | 7K | 0.00 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $115K | 44K | 0.00 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $2M | 746M | 0.00 |
| Gourmet Master Co Ltd | Long | Equity-common | TW | $122K | 46K | 0.00 |
| GPS Participacoes e Empreendimentos S.A. (GPS Participacoes e Empreendimentos SA) | Long | Equity-common | BR | $846K | 274K | 0.00 |
| GPT Group (GPT Group/The) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| Grab Holdings Ltd | Long | Equity-common | US | $16M | 4M | 0.01 |
| Grab Holdings Ltd | Long | Equity-common | US | $6M | 2M | 0.00 |
| Grafton Group plc | Long | Equity-common | GB | $11M | 917K | 0.01 |
| GRAIL, Inc (GRAIL Inc) | Long | Equity-common | US | $1M | 77K | 0.00 |
| GrainCorp Ltd-A | Long | Equity-common | AU | $964K | 164K | 0.00 |
| Grainger plc | Long | Equity-common | GB | $2M | 548K | 0.00 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $205K | 8K | 0.00 |
| Grand Canyon Education, Inc (Grand Canyon Education Inc) | Long | Equity-common | US | $3M | 22K | 0.00 |
| Grand City Properties S.A. (Grand City Properties SA) | Long | Equity-common | DE | $769K | 66K | 0.00 |
| Grand Korea Leisure Co Ltd | Long | Equity-common | KR | $265K | 29K | 0.00 |
| Grand Pacific Petrochemical | Long | Equity-common | TW | $401K | 929K | 0.00 |
| Grand Pharmaceutical Group Ltd | Long | Equity-common | HK | $570K | 959K | 0.00 |
| Grand Plastic Technology Corp | Long | Equity-common | TW | $499K | 12K | 0.00 |
| Granges AB | Long | Equity-common | SE | $1M | 78K | 0.00 |
| Granite REIT (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $1M | 25K | 0.00 |
| Granite Ridge Resources, Inc (Granite Ridge Resources Inc) | Long | Equity-common | US | $5M | 748K | 0.00 |
| Granules India Ltd | Long | Equity-common | IN | $625K | 106K | 0.00 |
| Grape King Bio Ltd | Long | Equity-common | TW | $426K | 90K | 0.00 |
| Graphite India Ltd | Long | Equity-common | IN | $333K | 50K | 0.00 |
| Grasim Industries Ltd | Long | Equity-common | IN | $7M | 228K | 0.01 |
| Gravita India Ltd | Long | Equity-common | IN | $201K | 11K | 0.00 |
| Gray Television, Inc (Gray Television Inc) | Long | Equity-common | US | $778K | 150K | 0.00 |
| Great Basin Gold Ltd | Long | Equity-common | CA | $4K | 606K | 0.00 |
| Great Eastern Shipping Co Ltd (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $1M | 86K | 0.00 |
| Great Portland Estates plc | Long | Equity-common | GB | $35M | 8M | 0.03 |
| Great Tree Pharmacy Co Ltd | Long | Equity-common | TW | $362K | 48K | 0.00 |
| Great Wall Enterprise Co Ltd | Long | Equity-common | TW | $824K | 468K | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | HK | $3M | 2M | 0.00 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $423K | 122K | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $8M | 259K | 0.01 |
| Greatech Technology Bhd | Long | Equity-common | MY | $1M | 1M | 0.00 |
| Greatek Electronics, Inc (Greatek Electronics Inc) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| Greatland Gold plc | Long | Equity-common | GB | $364K | 4M | 0.00 |
| Gree Electric Appliances, Inc of Zhuhai (Gree Electric Appliances Inc of Zhuhai) | Long | Equity-common | CN | $408K | 76K | 0.00 |
| Gree, Inc (Gree Inc) | Long | Equity-common | JP | $172K | 52K | 0.00 |
| Green Cross Corp (Green Cross Corp/South Korea) | Long | Equity-common | KR | $374K | 5K | 0.00 |
| Green Cross Holdings Corp | Long | Equity-common | KR | $160K | 16K | 0.00 |
| Green Plains, Inc (Green Plains Inc) | Long | Equity-common | US | $586K | 37K | 0.00 |
| Greencore Group plc | Long | Equity-common | GB | $843K | 401K | 0.00 |
| Greenlam Industries Ltd | Long | Equity-common | IN | $144K | 20K | 0.00 |
| Greenpanel Industries Ltd | Long | Equity-common | IN | $187K | 48K | 0.00 |
| Greentown China Holdings Ltd | Long | Equity-common | HK | $681K | 868K | 0.00 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | HK | $2M | 3M | 0.00 |
| Greentown Service Group Co Ltd | Long | Equity-common | HK | $509K | 1M | 0.00 |
| Greenvolt-Energias Renovaveis S.A. (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $481K | 54K | 0.00 |
| Greggs plc | Long | Equity-common | GB | $12M | 341K | 0.01 |
| Greif, Inc (Class B) (Greif Inc) | Long | Equity-common | US | $182K | 3K | 0.00 |
| Grendene S.A. (Grendene SA) | Long | Equity-common | BR | $249K | 241K | 0.00 |
| Grenergy Renovables S.A. (Grenergy Renovables SA) | Long | Equity-common | ES | $411K | 11K | 0.00 |
| GRENKE AG. | Long | Equity-common | DE | $475K | 22K | 0.00 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $132K | 92K | 0.00 |
| Grid Dynamics Holdings, Inc (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $8M | 779K | 0.01 |
| Grieg Seafood ASA | Long | Equity-common | NO | $246K | 42K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $5M | 81K | 0.00 |
| Grifols S.A. (Grifols SA) | Long | Equity-common | ES | $8M | 983K | 0.01 |
| Grindr, Inc (Grindr Inc) | Long | Equity-common | US | $4M | 327K | 0.00 |
| Grindrod Ltd | Long | Equity-common | ZA | $429K | 519K | 0.00 |
| Grindwell Norton Ltd | Long | Equity-common | IN | $2M | 66K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $2M | 70K | 0.00 |
| Groupe Bruxelles Lambert S.A. (Groupe Bruxelles Lambert NV) | Long | Equity-common | BE | $18M | 250K | 0.01 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $628K | 435K | 0.00 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $2M | 3M | 0.00 |
| Gruma SAB de C.V. (Gruma SAB de CV) | Long | Equity-common | MX | $3M | 150K | 0.00 |
| Grupa Azoty S.A. (Grupa Azoty SA) | Long | Equity-common | PL | $148K | 30K | 0.00 |
| Grupa Kety S.A. (Grupa Kety SA) | Long | Equity-common | PL | $3M | 12K | 0.00 |
| Grupo Aeroportuario del Centro Norte Sab de C.V. (Grupo Aeroportuario del Centro Norte SAB de CV) | Long | Equity-common | MX | $2M | 238K | 0.00 |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) (Grupo Aeroportuario del Pacifico SAB de CV) | Long | Equity-common | MX | $5M | 322K | 0.00 |
| Grupo Aeroportuario del Sureste S.A. de C.V. (Class B) (Grupo Aeroportuario del Sureste SAB de CV) | Long | Equity-common | MX | $5M | 152K | 0.00 |
| Grupo Argos S.A. (Grupo Argos SA/Colombia) | Long | Equity-common | CO | $927K | 228K | 0.00 |
| Grupo Bimbo S.A. de C.V. (Series A) (Grupo Bimbo SAB de CV) | Long | Equity-common | MX | $4M | 1M | 0.00 |
| Grupo Carso S.A. de C.V. (Series A1) (Grupo Carso SAB de CV) | Long | Equity-common | MX | $4M | 510K | 0.00 |
| GRUPO DE MODA SOMA S.A. (GRUPO DE MODA SOMA SA) | Long | Equity-common | BR | $455K | 414K | 0.00 |
| Grupo Financiero Banorte S.A. de C.V. (Grupo Financiero Banorte SAB de CV) | Long | Equity-common | MX | $47M | 6M | 0.04 |
| Grupo Financiero Inbursa S.A. (Grupo Financiero Inbursa SAB de CV) | Long | Equity-common | MX | $2M | 751K | 0.00 |
| Grupo Mateus S.A. (Grupo Mateus SA) | Long | Equity-common | BR | $522K | 421K | 0.00 |
| Grupo Mexico S.A. de C.V. (Series B) (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $19M | 3M | 0.01 |
| Grupo Rotoplas SAB de C.V. (Grupo Rotoplas SAB de CV) | Long | Equity-common | MX | $288K | 193K | 0.00 |
| Grupo SBF S.A. (Grupo SBF SA) | Long | Equity-common | BR | $108K | 50K | 0.00 |
| Grupo Security S.A. (Grupo Security SA) | Long | Equity-common | CL | $339K | 1M | 0.00 |
| Grupo Televisa S.A. (Grupo Televisa SAB) | Long | Equity-common | MX | $987K | 2M | 0.00 |
| Grupo Televisa SAB (ADR) | Long | Equity-common | MX | $17M | 6M | 0.01 |
| Grupo Traxion SAB de C.V. (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $450K | 302K | 0.00 |
| GS Engineering & Construction Corp | Long | Equity-common | KR | $614K | 56K | 0.00 |
| GS Holdings Corp | Long | Equity-common | KR | $1M | 44K | 0.00 |
| GS Retail Co Ltd | Long | Equity-common | KR | $521K | 34K | 0.00 |
| GS Yuasa Corp | Long | Equity-common | JP | $1M | 67K | 0.00 |
| GSK plc | Long | Equity-common | GB | $220M | 11M | 0.17 |
| GSX Techedu, Inc (ADR) (Gaotu Techedu Inc) | Long | Equity-common | KY | $164K | 34K | 0.00 |
| GT Capital Holdings, Inc (GT Capital Holdings Inc) | Long | Equity-common | PH | $747K | 71K | 0.00 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $578K | 89K | 0.00 |
| Guangdong HEC Technology Holding Co Ltd | Long | Equity-common | CN | $159K | 164K | 0.00 |
| Guangdong Investments Ltd (Guangdong Investment Ltd) | Long | Equity-common | HK | $779K | 1M | 0.00 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.00 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $228K | 214K | 0.00 |
| Guangzhou Automobile Group Co Ltd - H | Long | Equity-common | HK | $1M | 4M | 0.00 |
| Guangzhou Baiyun International Airport Co Ltd | Long | Equity-common | CN | $213K | 163K | 0.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $159K | 39K | 0.00 |
| Guangzhou Haige Communications Group, Inc Co (Guangzhou Haige Communications Group Inc Co) | Long | Equity-common | CN | $51K | 36K | 0.00 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $26K | 7K | 0.00 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $62K | 15K | 0.00 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $243K | 101K | 0.00 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd | Long | Equity-common | CN | $7K | 10K | 0.00 |
| Guardant Health, Inc (Guardant Health Inc) | Long | Equity-common | US | $4M | 150K | 0.00 |
| Gubre Fabrikalari TAS | Long | Equity-common | TR | $211K | 49K | 0.00 |
| Gudeng Precision Industrial Co Ltd | Long | Equity-common | TW | $720K | 52K | 0.00 |
| Gujarat Alkalies & Chemicals Ltd | Long | Equity-common | IN | $163K | 18K | 0.00 |
| Gujarat Ambuja Exports Ltd | Long | Equity-common | IN | $183K | 112K | 0.00 |
| Gujarat Fluorochemicals Ltd | Long | Equity-common | IN | $833K | 22K | 0.00 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $817K | 109K | 0.00 |
| Gujarat Mineral Development Corp Ltd | Long | Equity-common | IN | $200K | 43K | 0.00 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $3M | 401K | 0.00 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $622K | 249K | 0.00 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $577K | 199K | 0.00 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $815K | 230K | 0.00 |
| Gulf Bank KSCP | Long | Equity-common | KW | $803K | 861K | 0.00 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Long | Equity-common | KW | $412K | 88K | 0.00 |
| Gulf Energy Development PCL | Long | Equity-common | TH | $3M | 2M | 0.00 |
| Gulf International Services QSC | Long | Equity-common | QA | $760K | 843K | 0.00 |
| Gulf Navigation Holding PJSC | Long | Equity-common | AE | $516K | 284K | 0.00 |
| Gulf Warehousing Co | Long | Equity-common | QA | $222K | 244K | 0.00 |
| Gulfport Energy Operating Corp | Long | Equity-common | US | $10M | 65K | 0.01 |
| Gulliver International Co Ltd (IDOM Inc) | Long | Equity-common | JP | $444K | 51K | 0.00 |
| GungHo Online Entertainment, Inc (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $6M | 359K | 0.00 |
| Gunkul Engineering PCL | Long | Equity-common | TH | $267K | 4M | 0.00 |
| Gunma Bank Ltd (Gunma Bank Ltd/The) | Long | Equity-common | JP | $2M | 278K | 0.00 |
| Gunze Ltd | Long | Equity-common | JP | $384K | 11K | 0.00 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $38K | 29K | 0.00 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $120K | 101K | 0.00 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $185K | 2M | 0.00 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $363K | 195K | 0.00 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $94K | 113K | 0.00 |
| Gushengtang Holdings Ltd | Long | Equity-common | HK | $503K | 105K | 0.00 |
| GVS S.p.A (GVS SpA) | Long | Equity-common | IT | $346K | 49K | 0.00 |
| GXO Logistics, Inc (GXO Logistics Inc) | Long | Equity-common | US | $10M | 189K | 0.01 |
| H Lundbeck A.S. (H Lundbeck A/S) | Long | Equity-common | DK | $3M | 522K | 0.00 |
| H Lundbeck A.S. (H Lundbeck A/S) | Long | Equity-common | DK | $155K | 32K | 0.00 |
| H&R Block, Inc (H&R Block Inc) | Long | Equity-common | US | $13M | 242K | 0.01 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $640K | 98K | 0.00 |
| Haansoft, Inc (Hancom Inc) | Long | Equity-common | KR | $201K | 12K | 0.00 |
| Hachijuni Bank Ltd (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $2M | 279K | 0.00 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $1M | 441K | 0.00 |
| HAESUNG DS Co Ltd | Long | Equity-common | KR | $337K | 10K | 0.00 |
| Hafnia Ltd | Long | Equity-common | NO | $4M | 428K | 0.00 |
| Haichang Ocean Park Holdings Ltd | Long | Equity-common | HK | $254K | 3M | 0.00 |
| Haidilao International Holding Ltd | Long | Equity-common | HK | $3M | 2M | 0.00 |
| Haier Smart Home Co Ltd | Long | Equity-common | HK | $3M | 1M | 0.00 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $559K | 144K | 0.00 |
| Hain Celestial Group, Inc (Hain Celestial Group Inc/The) | Long | Equity-common | US | $2M | 313K | 0.00 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $142K | 1M | 0.00 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $224K | 518K | 0.00 |
| Hainan Meilan International Airport Co Ltd | Long | Equity-common | HK | $146K | 148K | 0.00 |
| Haitian International Holdings Ltd | Long | Equity-common | HK | $2M | 616K | 0.00 |
| Haitong Securities Co Ltd | Long | Equity-common | HK | $660K | 1M | 0.00 |
| Haitong Securities Co Ltd (Class A) | Long | Equity-common | CN | $294K | 250K | 0.00 |
| Haitong UniTrust International Leasing Co Ltd | Long | Equity-common | HK | $121K | 1M | 0.00 |
| Hakuhodo DY Holdings, Inc (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $1M | 155K | 0.00 |
| Hakuto Co Ltd | Long | Equity-common | JP | $310K | 10K | 0.00 |
| Haleon plc | Long | Equity-common | GB | $134M | 33M | 0.11 |
| Haleon plc (ADR) | Long | Equity-common | GB | $14M | 2M | 0.01 |
| Halfords Group plc | Long | Equity-common | GB | $281K | 158K | 0.00 |
| Hallador Energy Co | Long | Equity-common | US | $2M | 253K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $1M | 37K | 0.00 |
| Halma plc | Long | Equity-common | GB | $21M | 616K | 0.02 |
| Halows Co Ltd | Long | Equity-common | JP | $170K | 6K | 0.00 |
| Halozyme Therapeutics, Inc (Halozyme Therapeutics Inc) | Long | Equity-common | US | $28M | 525K | 0.02 |
| Halwani Brothers Co | Long | Equity-common | SA | $101K | 8K | 0.00 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $286K | 10K | 0.00 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $771K | 29K | 0.00 |
| Hamborner REIT AG. | Long | Equity-common | DE | $343K | 49K | 0.00 |
| Hamburger Hafen und Logistik AG. | Long | Equity-common | DE | $311K | 18K | 0.00 |
| Hamburger Hafen und Logistik AG. | Long | Equity-common | DE | $106K | 6K | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | US | $14M | 853K | 0.01 |
| Hamilton Lane, Inc (Hamilton Lane Inc) | Long | Equity-common | US | $5M | 38K | 0.00 |
| Hammerson plc | Long | Equity-common | GB | $1M | 3M | 0.00 |
| Hammond Power Solutions, Inc (Hammond Power Solutions Inc) | Long | Equity-common | CA | $2M | 26K | 0.00 |
| Han Kuk Carbon Co Ltd | Long | Equity-common | KR | $204K | 26K | 0.00 |
| Hana Financial Group, Inc (Hana Financial Group Inc) | Long | Equity-common | KR | $5M | 122K | 0.00 |
| Hana Materials, Inc (Hana Materials Inc) | Long | Equity-common | KR | $311K | 7K | 0.00 |
| Hana Microelectronics PCL (Foreign) | Long | Equity-common | TH | $529K | 421K | 0.00 |
| Hana Micron, Inc (Hana Micron Inc) | Long | Equity-common | KR | $439K | 30K | 0.00 |
| Hana Micron, Inc (Hana Micron Inc) | Long | Equity-common | KR | $5K | – | 0.00 |
| Hana Tour Service, Inc (Hana Tour Service Inc) | Long | Equity-common | KR | $431K | 10K | 0.00 |
| Hanall Biopharma Co Ltd | Long | Equity-common | KR | $635K | 28K | 0.00 |
| Hancock Whitney Corp | Long | Equity-common | US | $5M | 102K | 0.00 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $13M | 15M | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $9M | 699K | 0.01 |
| Hang Zhou Great Star Industrial Co Ltd | Long | Equity-common | CN | $188K | 56K | 0.00 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $72K | 36K | 0.00 |
| Hangzhou Oxygen Plant Group Co Ltd | Long | Equity-common | CN | $144K | 47K | 0.00 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $84K | 28K | 0.00 |
| Hangzhou SF Intra-City Industrial Co Ltd | Long | Equity-common | HK | $157K | 102K | 0.00 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $92K | 38K | 0.00 |
| Hangzhou Steam Turbine Power Group Co Ltd | Long | Equity-common | CN | $288K | 326K | 0.00 |
| Hangzhou Tigermed Consulting Co Ltd - A | Long | Equity-common | CN | $50K | 8K | 0.00 |
| Hanil Cement Co Ltd (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $116K | 12K | 0.00 |
| Hanjin Kal Corp | Long | Equity-common | KR | $481K | 10K | 0.00 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $2M | 63K | 0.00 |
| Hankook Tire Worldwide Co Ltd (Hankook & Co Co Ltd) | Long | Equity-common | KR | $227K | 21K | 0.00 |
| Hankyu Department Stores, Inc (H2O Retailing Corp) | Long | Equity-common | JP | $1M | 71K | 0.00 |
| Hankyu Hanshin Holdings, Inc (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $1M | 47K | 0.00 |
| Hankyu Reit, Inc (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $334K | 407 | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $2M | 145K | 0.00 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $603K | 3K | 0.00 |
| Hanmi Science Co Ltd | Long | Equity-common | KR | $375K | 17K | 0.00 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $2M | 18K | 0.00 |
| Hannover Rueckversicherung AG. (Hannover Rueck SE) | Long | Equity-common | DE | $34M | 134K | 0.03 |
| Hannstar Board Corp | Long | Equity-common | TW | $398K | 232K | 0.00 |
| HannStar Display Corp | Long | Equity-common | TW | $504K | 2M | 0.00 |
| Hanon Systems | Long | Equity-common | KR | $373K | 109K | 0.00 |
| Hanover Insurance Group, Inc (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $3M | 26K | 0.00 |
| Hansae Co Ltd | Long | Equity-common | KR | $183K | 13K | 0.00 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $433K | 144K | 0.00 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | HK | $1M | 486K | 0.00 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.00 |
| Hanson International Tbk PT | Long | Equity-common | ID | $9.96 | 16M | 0.00 |
| Hanssem Co Ltd | Long | Equity-common | KR | $773K | 17K | 0.00 |
| Hanwa Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.00 |
| Hanwha Chemical Corp (Hanwha Solutions Corp) | Long | Equity-common | KR | $2M | 94K | 0.00 |
| Hanwha Corp | Long | Equity-common | KR | $577K | 30K | 0.00 |
| Hanwha Corp | Long | Equity-common | KR | $151K | 14K | 0.00 |
| Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $2M | 579K | 0.00 |
| Hanwha Investment & Securities Co Ltd | Long | Equity-common | KR | $288K | 124K | 0.00 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 2M | 0.00 |
| Hanwha Systems Co Ltd | Long | Equity-common | KR | $711K | 52K | 0.00 |
| Haohua Chemical Science & Technology Co Ltd | Long | Equity-common | CN | $130K | 33K | 0.00 |
| HAP Seng Consolidated BHD | Long | Equity-common | MY | $278K | 301K | 0.00 |
| Happiest Minds Technologies Ltd | Long | Equity-common | IN | $513K | 52K | 0.00 |
| Happy Forgings Ltd | Long | Equity-common | IN | $110K | 8K | 0.00 |
| Hapvida Participacoes e Investimentos S.A. (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $1M | 2M | 0.00 |
| Harbin Power Equipment (Harbin Electric Co Ltd) | Long | Equity-common | HK | $939K | 3M | 0.00 |
| Harbour Energy plc | Long | Equity-common | GB | $14M | 4M | 0.01 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $674K | 84K | 0.00 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $181K | 42K | 0.00 |
| Harley-Davidson, Inc (Harley-Davidson Inc) | Long | Equity-common | US | $3M | 92K | 0.00 |
| Harmonic Drive Systems, Inc (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $1M | 41K | 0.00 |
| Harmony Biosciences Holdings, Inc (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $4M | 125K | 0.00 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $3M | 270K | 0.00 |
| Harrow Health, Inc (Harrow Health Inc) | Long | Equity-common | US | $9M | 431K | 0.01 |
| Hartalega Holdings Bhd | Long | Equity-common | MY | $867K | 1M | 0.00 |
| Hartford Financial Services Group, Inc (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $22M | 219K | 0.02 |
| Harum Energy Tbk PT | Long | Equity-common | ID | $112K | 2M | 0.00 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $1M | 452K | 0.00 |
| Harvia Oyj | Long | Equity-common | FI | $401K | 10K | 0.00 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $6M | 96K | 0.00 |
| Haseko Corp | Long | Equity-common | JP | $2M | 195K | 0.00 |
| HashiCorp, Inc (HashiCorp Inc) | Long | Equity-common | US | $2M | 71K | 0.00 |
| Havells India Ltd | Long | Equity-common | IN | $5M | 212K | 0.00 |
| Hays plc | Long | Equity-common | GB | $1M | 1M | 0.00 |
| Hayward Holdings, Inc (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 97K | 0.00 |
| Hazama Ando Corp | Long | Equity-common | JP | $896K | 123K | 0.00 |
| HBL Power Systems Ltd | Long | Equity-common | IN | $504K | 84K | 0.00 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $141M | 438K | 0.11 |
| HCL Technologies Ltd | Long | Equity-common | IN | $7M | 394K | 0.01 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $1M | 20K | 0.00 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $388K | 10K | 0.00 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $4M | 19K | 0.00 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 18K | 0.00 |
| HD Renewable Energy Co Ltd | Long | Equity-common | TW | $205K | 32K | 0.00 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $380K | 29K | 0.00 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $2M | 41K | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $132M | 7M | 0.10 |
| HDFC Bank Ltd (ADR) | Long | Equity-common | IN | $48M | 752K | 0.04 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $6M | 816K | 0.00 |
| Headwater Exploration, Inc (Headwater Exploration Inc) | Long | Equity-common | CA | $912K | 172K | 0.00 |
| Healius Ltd | Long | Equity-common | AU | $404K | 405K | 0.00 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | HK | $197K | 172K | 0.00 |
| Healthcare Realty Trust, Inc (Healthcare Realty Trust Inc) | Long | Equity-common | US | $3M | 199K | 0.00 |
| Healthcare Services Group (Healthcare Services Group Inc) | Long | Equity-common | US | $10M | 934K | 0.01 |
| HealthCo REIT | Long | Equity-common | AU | $226K | 321K | 0.00 |
| HealthEquity, Inc (HealthEquity Inc) | Long | Equity-common | US | $20M | 237K | 0.02 |
| Healthpeak Properties, Inc (Healthpeak Properties Inc) | Long | Equity-common | US | $12M | 622K | 0.01 |
| Heartland Express, Inc (Heartland Express Inc) | Long | Equity-common | US | $2M | 182K | 0.00 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $192K | 66K | 0.00 |
| HEG Ltd | Long | Equity-common | IN | $246K | 9K | 0.00 |
| HEICO Corp | Long | Equity-common | US | $12M | 53K | 0.01 |
| HEICO Corp (Class A) | Long | Equity-common | US | $10M | 59K | 0.01 |
| HeidelbergCement AG. (Heidelberg Materials AG) | Long | Equity-common | DE | $81M | 781K | 0.06 |
| HeidelbergCement India Ltd | Long | Equity-common | IN | $176K | 67K | 0.00 |
| Heidrick & Struggles International, Inc (Heidrick & Struggles International Inc) | Long | Equity-common | US | $1M | 44K | 0.00 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $203K | 119K | 0.00 |
| Heineken Holding NV | Long | Equity-common | NL | $19M | 247K | 0.02 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $558K | 119K | 0.00 |
| Heineken NV | Long | Equity-common | NL | $233M | 2M | 0.18 |
| Heiwa Corp | Long | Equity-common | JP | $551K | 43K | 0.00 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $608K | 25K | 0.00 |
| Heiwa Real Estate REIT, Inc (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $609K | 741 | 0.00 |
| Heiwado Co Ltd | Long | Equity-common | JP | $329K | 22K | 0.00 |
| Hektas Ticaret TAS | Long | Equity-common | TR | $330K | 844K | 0.00 |
| Helens International Holdings Co ltd | Long | Equity-common | HK | $106K | 371K | 0.00 |
| Helia Group Ltd | Long | Equity-common | AU | $600K | 233K | 0.00 |
| Helios Towers plc | Long | Equity-common | GB | $889K | 611K | 0.00 |
| Helix Energy Solutions Group, Inc (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $1M | 93K | 0.00 |
| Hellenic Petroleum S.A. (HELLENiQ ENERGY Holdings S.A.) | Long | Equity-common | GR | $1M | 165K | 0.00 |
| Hellenic Technodomiki Tev S.A. (Ellaktor SA) | Long | Equity-common | GR | $190K | 72K | 0.00 |
| Hellenic Telecommunications Organization S.A. (Hellenic Telecommunications Organization SA) | Long | Equity-common | GR | $2M | 148K | 0.00 |
| Hello Group, Inc (ADR) (Hello Group Inc) | Long | Equity-common | KY | $635K | 104K | 0.00 |
| HelloFresh SE | Long | Equity-common | DE | $578K | 120K | 0.00 |
| Helvetia Holding AG. | Long | Equity-common | CH | $163K | 1K | 0.00 |
| Hemisphere Properties India Ltd | Long | Equity-common | IN | $131K | 58K | 0.00 |
| Hemnet Group AB | Long | Equity-common | SE | $2M | 68K | 0.00 |
| Henan Shenhuo Coal & Power Co Ltd (Henan Shenhuo Coal Industry & Electricity Power Co Ltd) | Long | Equity-common | CN | $501K | 180K | 0.00 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $453K | 139K | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $4M | 1M | 0.00 |
| Hengan International Group Co Ltd | Long | Equity-common | HK | $2M | 657K | 0.00 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $82K | 48K | 0.00 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $732K | 382K | 0.00 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $136K | 63K | 0.00 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $191K | 196K | 0.00 |
| Henkel KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $2M | 20K | 0.00 |
| Henkel KGaA (Preference) (Henkel AG & Co KGaA) | Long | Equity-common | DE | $14M | 162K | 0.01 |
| Hennes & Mauritz AB (B Shares) (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $336K | 21K | 0.00 |
| Henry Schein, Inc (Henry Schein Inc) | Long | Equity-common | US | $4M | 59K | 0.00 |
| Hensoldt AG. | Long | Equity-common | DE | $8M | 226K | 0.01 |
| Hera S.p.A. (Hera SpA) | Long | Equity-common | IT | $2M | 648K | 0.00 |
| Herfy Food Services Co | Long | Equity-common | SA | $164K | 22K | 0.00 |
| Hermes International (Hermes International SCA) | Long | Equity-common | FR | $41M | 18K | 0.03 |
| Hero Honda Motors Ltd (Hero MotoCorp Ltd) | Long | Equity-common | IN | $7M | 102K | 0.01 |
| Hershey Co (Hershey Co/The) | Long | Equity-common | US | $1M | 6K | 0.00 |
| Hertz Global Holdings, Inc (Hertz Global Holdings Inc) | Long | Equity-common | US | $344K | 97K | 0.00 |
| Hess Corp | Long | Equity-common | US | $68M | 462K | 0.05 |
| Hesteel Co Ltd | Long | Equity-common | CN | $233K | 873K | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $82M | 4M | 0.06 |
| Hexagon AB | Long | Equity-common | SE | $794K | 70K | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $647K | 135K | 0.00 |
| Hexcel Corp | Long | Equity-common | US | $9M | 136K | 0.01 |
| Hexpol AB | Long | Equity-common | SE | $4M | 339K | 0.00 |
| Hextar Global Bhd | Long | Equity-common | MY | $99K | 541K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $5M | 100K | 0.00 |
| HFCL Ltd | Long | Equity-common | IN | $765K | 565K | 0.00 |
| HG Infra Engineering Ltd | Long | Equity-common | IN | $219K | 10K | 0.00 |
| Hibiscus Petroleum Bhd | Long | Equity-common | MY | $792K | 2M | 0.00 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $365K | 20K | 0.00 |
| Hidrovias do Brasil S.A. (Hidrovias do Brasil SA) | Long | Equity-common | BR | $248K | 374K | 0.00 |
| High Tech Computer Corp (HTC Corp) | Long | Equity-common | TW | $782K | 551K | 0.00 |
| Highwealth Construction Corp | Long | Equity-common | TW | $2M | 982K | 0.00 |
| Hikal Ltd | Long | Equity-common | IN | $160K | 40K | 0.00 |
| Hikari Tsushin, Inc (Hikari Tsushin Inc) | Long | Equity-common | JP | $731K | 4K | 0.00 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $94K | 4K | 0.00 |
| Hilan Ltd | Long | Equity-common | IL | $639K | 12K | 0.00 |
| Hill & Smith Holdings plc (Hill & Smith PLC) | Long | Equity-common | GB | $4M | 171K | 0.00 |
| HilleVax, Inc (HilleVax Inc) | Long | Equity-common | US | $549K | 38K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $16M | 2M | 0.01 |
| Hilton Food Group plc | Long | Equity-common | GB | $2M | 155K | 0.00 |
| Hilton Worldwide Holdings, Inc (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $115M | 527K | 0.09 |
| Himadri Speciality Chemical Ltd | Long | Equity-common | IN | $575K | 122K | 0.00 |
| Hims & Hers Health, Inc (Hims & Hers Health Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $11M | 1M | 0.01 |
| Hinduja Global Solutions Ltd | Long | Equity-common | IN | $137K | 14K | 0.00 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $11M | 174K | 0.01 |
| Hindustan Construction Co (Hindustan Construction Co Ltd) | Long | Equity-common | IN | $461K | 809K | 0.00 |
| Hindustan Copper Ltd | Long | Equity-common | IN | $730K | 192K | 0.00 |
| Hindustan Foods Ltd | Long | Equity-common | IN | $213K | 33K | 0.00 |
| Hindustan Lever Ltd (Hindustan Unilever Ltd) | Long | Equity-common | IN | $10M | 342K | 0.01 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $2M | 501K | 0.00 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $998K | 251K | 0.00 |
| Hino Motors Ltd | Long | Equity-common | JP | $636K | 244K | 0.00 |
| Hioki EE Corp | Long | Equity-common | JP | $316K | 8K | 0.00 |
| Hirata Corp | Long | Equity-common | JP | $249K | 6K | 0.00 |
| Hirogin Holdings, Inc (Hirogin Holdings Inc) | Long | Equity-common | JP | $2M | 204K | 0.00 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $2M | 20K | 0.00 |
| HIS Co Ltd | Long | Equity-common | JP | $430K | 43K | 0.00 |
| Hisamitsu Pharmaceutical Co, Inc (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $968K | 42K | 0.00 |
| Hiscox Ltd | Long | Equity-common | GB | $11M | 769K | 0.01 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $263K | 59K | 0.00 |
| Hisense Kelon Electrical Holdings Co Ltd (Hisense Home Appliances Group Co Ltd) | Long | Equity-common | HK | $1M | 331K | 0.00 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $300K | 88K | 0.00 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $2M | 91K | 0.00 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $4M | 29K | 0.00 |
| Hitachi Ltd | Long | Equity-common | JP | $257M | 11M | 0.20 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $865K | 132K | 0.00 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $349K | 23K | 0.00 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $212K | 15K | 0.00 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $1M | 220K | 0.00 |
| Hiyes International Co Ltd | Long | Equity-common | TW | $242K | 34K | 0.00 |
| HK inno N Corp | Long | Equity-common | KR | $296K | 11K | 0.00 |
| HKBN Ltd | Long | Equity-common | HK | $247K | 784K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $877K | 781K | 0.00 |
| HL Mando Co Ltd | Long | Equity-common | KR | $855K | 27K | 0.00 |
| HLA Corp Ltd (HLA Group Corp Ltd) | Long | Equity-common | CN | $426K | 335K | 0.00 |
| HLB Life Science CO Ltd | Long | Equity-common | KR | $393K | 66K | 0.00 |
| Hlb Pharma Ceutical Co Ltd | Long | Equity-common | KR | $263K | 20K | 0.00 |
| HLB, Inc (HLB Inc) | Long | Equity-common | KR | $4M | 100K | 0.00 |
| HMC Capital Ltd | Long | Equity-common | AU | $838K | 176K | 0.00 |
| HMM Co Ltd | Long | Equity-common | KR | $1M | 100K | 0.00 |
| HMS Networks AB | Long | Equity-common | SE | $838K | 21K | 0.00 |
| Hochschild Mining plc | Long | Equity-common | GB | $563K | 250K | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 94K | 0.00 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $397K | 16K | 0.00 |
| Hokkaido Electric Power Co, Inc (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $1M | 137K | 0.00 |
| Hokkoku Financial Holdings, Inc (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $485K | 15K | 0.00 |
| Hokuetsu Paper Mills Ltd (Hokuetsu Corp) | Long | Equity-common | JP | $474K | 72K | 0.00 |
| Hokuhoku Financial Group, Inc (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $1M | 85K | 0.00 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $854K | 135K | 0.00 |
| Hokuto Corp | Long | Equity-common | JP | $172K | 15K | 0.00 |
| Holcim Ltd (Holcim AG) | Long | Equity-common | CH | $13M | 152K | 0.01 |
| Holding CO ADMIE IPTO S.A. (Holding Co ADMIE IPTO SA) | Long | Equity-common | GR | $730K | 314K | 0.00 |
| Hollywood Bowl Group plc | Long | Equity-common | GB | $366K | 95K | 0.00 |
| Holmen AB | Long | Equity-common | SE | $3M | 76K | 0.00 |
| Hologic, Inc (Hologic Inc) | Long | Equity-common | US | $13M | 171K | 0.01 |
| Holtek Semiconductor, Inc (Holtek Semiconductor Inc) | Long | Equity-common | TW | $235K | 127K | 0.00 |
| Holy Stone Enterprise Co Ltd | Long | Equity-common | TW | $325K | 112K | 0.00 |
| Home Bancshares, Inc (Home BancShares Inc/AR) | Long | Equity-common | US | $22M | 925K | 0.02 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $520M | 2M | 0.41 |
| Home First Finance Co India Ltd | Long | Equity-common | IN | $323K | 26K | 0.00 |
| Home Product Center PCL | Long | Equity-common | TH | $1M | 4M | 0.00 |
| Home Reit plc | Long | Equity-common | GB | $1K | 897K | 0.00 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $10M | 13M | 0.01 |
| Hon Hai Precision Industry Co, Ltd (Hon Hai Precision Industry Co Ltd) | Long | Equity-common | TW | $59M | 9M | 0.05 |
| Honam Petrochemical Corp (Lotte Chemical Corp) | Long | Equity-common | KR | $1M | 16K | 0.00 |
| Honasa Consumer Ltd | Long | Equity-common | IN | $387K | 75K | 0.00 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $41M | 4M | 0.03 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $635M | 3M | 0.50 |
| Hong Fok Corp Ltd | Long | Equity-common | SG | $172K | 280K | 0.00 |
| Hong Kong & China Gas Ltd (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $8M | 10M | 0.01 |
| Hong Kong Electric Holdings Ltd (Power Assets Holdings Ltd) | Long | Equity-common | HK | $7M | 1M | 0.01 |
| Hong Kong Exchanges and Clearing Ltd (Hong Kong Exchanges & Clearing Ltd) | Long | Equity-common | HK | $88M | 3M | 0.07 |
| Hong Leong Bank BHD | Long | Equity-common | MY | $896K | 220K | 0.00 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $52K | 14K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | SG | $3M | 1M | 0.00 |
| Hope Bancorp, Inc (Hope Bancorp Inc) | Long | Equity-common | US | $2M | 174K | 0.00 |
| Hopson Development Holdings Ltd | Long | Equity-common | HK | $465K | 1M | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $915K | 28K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 27K | 0.00 |
| Horizon Construction Development Ltd | Long | Equity-common | HK | $19K | 98K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $360K | 12K | 0.00 |
| Hornbach Holding AG. & Co KGaA (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $1M | 14K | 0.00 |
| HOSA International Ltd | Long | Equity-common | HK | $596.74 | 466K | 0.00 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $184K | 29K | 0.00 |
| Hoshino Resorts REIT, Inc (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $665K | 205 | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $3M | 91K | 0.00 |
| Hosiden Corp | Long | Equity-common | JP | $414K | 31K | 0.00 |
| Hosken Consolidated Investments Ltd | Long | Equity-common | ZA | $317K | 33K | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $17M | 959K | 0.01 |
| Hota Industrial Manufacturing Co Ltd | Long | Equity-common | TW | $238K | 140K | 0.00 |
| Hotai Finance Co Ltd | Long | Equity-common | TW | $537K | 155K | 0.00 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $5M | 252K | 0.00 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $841K | 22K | 0.00 |
| Houlihan Lokey, Inc (Houlihan Lokey Inc) | Long | Equity-common | US | $5M | 37K | 0.00 |
| House Foods Corp (House Foods Group Inc) | Long | Equity-common | JP | $789K | 45K | 0.00 |
| Housing & Urban Development Corp Ltd | Long | Equity-common | IN | $742K | 221K | 0.00 |
| Howard Hughes Holdings, Inc (Howard Hughes Holdings Inc) | Long | Equity-common | US | $2M | 24K | 0.00 |
| Howden Joinery Group plc | Long | Equity-common | GB | $13M | 1M | 0.01 |
| Howmet Aerospace, Inc (Howmet Aerospace Inc) | Long | Equity-common | US | $43M | 555K | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $35M | 303K | 0.03 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $63M | 2M | 0.05 |
| HPSP Co Ltd | Long | Equity-common | KR | $899K | 32K | 0.00 |
| HSBC (HSBC BANK USA) | Long | Repurchase agreement | US | $75M | – | 0.06 |
| HSBC Holdings plc | Long | Equity-common | GB | $68M | 8M | 0.05 |
| HSD Engine Co Ltd (Hanwha Engine) | Long | Equity-common | KR | $456K | 40K | 0.00 |
| Hsin Chong Group Holdings Ltd | Long | Equity-common | HK | $3K | 2M | 0.00 |
| Hsin Kuang Steel Co Ltd | Long | Equity-common | TW | $341K | 173K | 0.00 |
| Hu Lane Associate, Inc (Hu Lane Associate Inc) | Long | Equity-common | TW | $281K | 56K | 0.00 |
| HUA ENG Wire & Cable (HUA ENG Wire & Cable Co Ltd) | Long | Equity-common | TW | $249K | 211K | 0.00 |
| Hua Han Health Industry Holdings Ltd | Long | Equity-common | HK | $3K | 3M | 0.00 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $719K | 256K | 0.00 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.00 |
| Huabao International Holdings Ltd | Long | Equity-common | HK | $270K | 883K | 0.00 |
| Huadian Power International Corp Ltd (Class A) | Long | Equity-common | CN | $283K | 296K | 0.00 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $162K | 42K | 0.00 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $242K | 246K | 0.00 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $144K | 35K | 0.00 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $562K | 244K | 0.00 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $824K | 196K | 0.00 |
| Hualan Biological Engineering, Inc (Hualan Biological Engineering Inc) | Long | Equity-common | CN | $60K | 28K | 0.00 |
| Huaneng Power International, Inc - A (Huaneng Power International Inc) | Long | Equity-common | CN | $302K | 228K | 0.00 |
| Huaneng Power International, Inc - H (Huaneng Power International Inc) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| Huangshan Tourism Development Co Ltd | Long | Equity-common | CN | $164K | 233K | 0.00 |
| Huatai Securities Co Ltd | Long | Equity-common | HK | $706K | 640K | 0.00 |
| Huatai Securities Co Ltd (Class A) | Long | Equity-common | CN | $181K | 107K | 0.00 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $218K | 248K | 0.00 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $335K | 149K | 0.00 |
| Huazhong In-Vehicle Holdings Co Ltd | Long | Equity-common | HK | $170K | 586K | 0.00 |
| Huazhu Group Ltd (ADR) (H World Group Ltd) | Long | Equity-common | CN | $3M | 87K | 0.00 |
| Hub Group, Inc (Class A) (Hub Group Inc) | Long | Equity-common | US | $16M | 373K | 0.01 |
| HUB24 Ltd | Long | Equity-common | AU | $2M | 58K | 0.00 |
| Hubbell, Inc (Hubbell Inc) | Long | Equity-common | US | $159M | 435K | 0.13 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $51K | 12K | 0.00 |
| Huber & Suhner AG. (Huber + Suhner AG) | Long | Equity-common | CH | $967K | 11K | 0.00 |
| HubSpot, Inc (HubSpot Inc) | Long | Equity-common | US | $7M | 13K | 0.01 |
| HudBay Minerals, Inc (Hudbay Minerals Inc) | Long | Equity-common | CA | $8M | 899K | 0.01 |
| Hudson Pacific Properties, Inc (Hudson Pacific Properties Inc) | Long | Equity-common | US | $480K | 100K | 0.00 |
| Hufvudstaden AB (Series A) | Long | Equity-common | SE | $1M | 88K | 0.00 |
| Hugel, Inc (Hugel Inc) | Long | Equity-common | KR | $841K | 5K | 0.00 |
| Hugo Boss AG. | Long | Equity-common | DE | $7M | 150K | 0.01 |
| Huhtamaki Oyj | Long | Equity-common | FI | $3M | 77K | 0.00 |
| Huitongda Network Co Ltd | Long | Equity-common | HK | $162K | 49K | 0.00 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $277K | 23K | 0.00 |
| Hulic Co Ltd | Long | Equity-common | JP | $8M | 926K | 0.01 |
| Hulic Reit, Inc (Hulic Reit Inc) | Long | Equity-common | JP | $1M | 1K | 0.00 |
| Humana, Inc (Humana Inc) | Long | Equity-common | US | $98M | 263K | 0.08 |
| Humansoft Holding Co KSC | Long | Equity-common | KW | $2M | 259K | 0.00 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $66K | 28K | 0.00 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $133K | 218K | 0.00 |
| Hundsun Technologies, Inc (Hundsun Technologies Inc) | Long | Equity-common | CN | $131K | 54K | 0.00 |
| Hunting plc | Long | Equity-common | GB | $623K | 119K | 0.00 |
| Huntington Bancshares, Inc (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $5M | 369K | 0.00 |
| Huntington Ingalls Industries, Inc (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $11M | 43K | 0.01 |
| Huntsman Corp | Long | Equity-common | US | $3M | 131K | 0.00 |
| Huron Consulting Group, Inc (Huron Consulting Group Inc) | Long | Equity-common | US | $8M | 85K | 0.01 |
| Husqvarna AB (B Shares) | Long | Equity-common | SE | $3M | 344K | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $561K | 4M | 0.00 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Long | Equity-common | HK | $160K | 1M | 0.00 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $2M | 446K | 0.00 |
| HUYA, Inc (ADR) (HUYA Inc) | Long | Equity-common | KY | $21M | 5M | 0.02 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $92K | 4K | 0.00 |
| Hyakugo Bank Ltd (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $637K | 147K | 0.00 |
| HYBE Co Ltd | Long | Equity-common | KR | $3M | 18K | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $8M | 281K | 0.01 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | HK | $523K | 145K | 0.00 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $460K | 48K | 0.00 |
| Hynix Semiconductor, Inc (SK Hynix Inc) | Long | Equity-common | KR | $125M | 735K | 0.10 |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $632K | 2K | 0.00 |
| Hyosung Corp | Long | Equity-common | KR | $230K | 5K | 0.00 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $903K | 4K | 0.00 |
| Hyosung TNC Corp | Long | Equity-common | KR | $527K | 2K | 0.00 |
| Hypera S.A. (Hypera SA) | Long | Equity-common | BR | $749K | 146K | 0.00 |
| Hypoport SE | Long | Equity-common | DE | $1M | 3K | 0.00 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $447K | 259K | 0.00 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $663K | 462K | 0.00 |
| Hyundai Bioscience Co Ltd | Long | Equity-common | KR | $363K | 27K | 0.00 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $358K | 10K | 0.00 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $618K | 19K | 0.00 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $756K | 33K | 0.00 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.00 |
| Hyundai Heavy Industries (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $2M | 18K | 0.00 |
| Hyundai Home Shopping Network Corp | Long | Equity-common | KR | $145K | 4K | 0.00 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $7M | 266K | 0.01 |
| Hyundai Mipo Dockyard (HD HYUNDAI MIPO) | Long | Equity-common | KR | $1M | 17K | 0.00 |
| Hyundai Mobis (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $9M | 52K | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $25M | 116K | 0.02 |
| Hyundai Motor Co Ltd (2nd Preference) | Long | Equity-common | KR | $4M | 31K | 0.00 |
| Hyundai Motor Co Ltd (Preference) | Long | Equity-common | KR | $34M | 255K | 0.03 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $2M | 60K | 0.00 |
| Hyundai Steel Co | Long | Equity-common | KR | $2M | 86K | 0.00 |
| Hyundai Wia Corp | Long | Equity-common | KR | $547K | 13K | 0.00 |
| I-Sunny Construction & Development Co Ltd (JSL Construction & Development Co Ltd) | Long | Equity-common | TW | $393K | 68K | 0.00 |
| I-TAIL Corp PCL | Long | Equity-common | TH | $266K | 425K | 0.00 |
| I'll, Inc (I'll Inc) | Long | Equity-common | JP | $895K | 58K | 0.00 |
| iA Financial Corp, Inc (iA Financial Corp Inc) | Long | Equity-common | CA | $6M | 92K | 0.00 |
| IAC, Inc (IAC Inc) | Long | Equity-common | US | $3M | 55K | 0.00 |
| Iamgold Corp | Long | Equity-common | CA | $2M | 422K | 0.00 |
| Ibase Technology, Inc (Ibase Technology Inc) | Long | Equity-common | TW | $234K | 90K | 0.00 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $67M | 5M | 0.05 |
| Ibiden Co Ltd | Long | Equity-common | JP | $27M | 652K | 0.02 |
| Ibstock plc | Long | Equity-common | GB | $642K | 328K | 0.00 |
| ICADE | Long | Equity-common | FR | $796K | 32K | 0.00 |
| ICF International, Inc (ICF International Inc) | Long | Equity-common | US | $393K | 3K | 0.00 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $2M | 226K | 0.00 |
| Ichigo Holdings Co Ltd (Ichigo Inc) | Long | Equity-common | JP | $453K | 181K | 0.00 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $432K | 840 | 0.00 |
| Ichitan Group PCL | Long | Equity-common | TH | $251K | 531K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $18M | 455K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $66M | 5M | 0.05 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $4M | 185K | 0.00 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $2M | 307K | 0.00 |
| ICICI Securities Ltd | Long | Equity-common | IN | $626K | 69K | 0.00 |
| iClick Interactive Asia Group Ltd (ADR) | Long | Equity-common | KY | $572K | 450K | 0.00 |
| ICON plc | Long | Equity-common | US | $22M | 69K | 0.02 |
| ICRA Ltd | Long | Equity-common | IN | $78K | 1K | 0.00 |
| ICU Medical, Inc (ICU Medical Inc) | Long | Equity-common | US | $2M | 15K | 0.00 |
| ID Logistics Group (ID Logistics Group SACA) | Long | Equity-common | FR | $800K | 2K | 0.00 |
| Idec Corp (Idec Corp/Japan) | Long | Equity-common | JP | $426K | 23K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $5M | 765K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $6M | 29K | 0.00 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $21M | 43K | 0.02 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $1M | 1M | 0.00 |
| IDFC Ltd | Long | Equity-common | IN | $1M | 915K | 0.00 |
| IDP Education Ltd | Long | Equity-common | AU | $3M | 263K | 0.00 |
| iDreamSky Technology Holdings Ltd | Long | Equity-common | HK | $253K | 666K | 0.00 |
| IDT Corp | Long | Equity-common | US | $2M | 55K | 0.00 |
| iFAST Corp Ltd | Long | Equity-common | SG | $546K | 103K | 0.00 |
| IFCI Ltd | Long | Equity-common | IN | $296K | 402K | 0.00 |
| Iflytek Co Ltd | Long | Equity-common | CN | $345K | 59K | 0.00 |
| IG Group Holdings plc | Long | Equity-common | GB | $13M | 1M | 0.01 |
| IGG, Inc (IGG Inc) | Long | Equity-common | HK | $276K | 718K | 0.00 |
| IGM Financial, Inc (IGM Financial Inc) | Long | Equity-common | CA | $2M | 78K | 0.00 |
| Iguatemi S.A. (Iguatemi SA) | Long | Equity-common | BR | $683K | 186K | 0.00 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $2M | 1M | 0.00 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 94K | 0.00 |
| IIFL Finance Ltd | Long | Equity-common | IN | $983K | 158K | 0.00 |
| IIFL Securities Ltd | Long | Equity-common | IN | $136K | 54K | 0.00 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $429K | 54K | 0.00 |
| IJM Corp BHD | Long | Equity-common | MY | $1M | 2M | 0.00 |
| Iljin Electric Co Ltd | Long | Equity-common | KR | $335K | 18K | 0.00 |
| Iljin Hysolus Co ltd | Long | Equity-common | KR | $171K | 11K | 0.00 |
| Illimity Bank S.p.A (Illimity Bank SpA) | Long | Equity-common | IT | $244K | 48K | 0.00 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $46M | 193K | 0.04 |
| Illumina, Inc (Illumina Inc) | Long | Equity-common | US | $48M | 464K | 0.04 |
| Iluka Resources Ltd | Long | Equity-common | AU | $1M | 334K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $5M | 37K | 0.00 |
| Imdex Ltd | Long | Equity-common | AU | $605K | 411K | 0.00 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $169K | 7K | 0.00 |
| Imerys S.A. (Imerys SA) | Long | Equity-common | FR | $1M | 28K | 0.00 |
| IMI plc | Long | Equity-common | GB | $17M | 768K | 0.01 |
| IMMOFINANZ AG. | Long | Equity-common | AT | $664K | 24K | 0.00 |
| Immunovant, Inc (Immunovant Inc) | Long | Equity-common | US | $11M | 423K | 0.01 |
| Impact Healthcare Reit plc | Long | Equity-common | GB | $274K | 253K | 0.00 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $7M | 1M | 0.01 |
| Impax Asset Management Group plc | Long | Equity-common | GB | $396K | 83K | 0.00 |
| Imperial Oil Ltd | Long | Equity-common | CA | $12M | 174K | 0.01 |
| Imperial Tobacco Group plc (Imperial Brands PLC) | Long | Equity-common | GB | $677K | 26K | 0.00 |
| Implenia AG. | Long | Equity-common | CH | $356K | 10K | 0.00 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $3M | 117K | 0.00 |
| Inabata & Co Ltd | Long | Equity-common | JP | $696K | 32K | 0.00 |
| Inari Amertron Bhd | Long | Equity-common | MY | $851K | 1M | 0.00 |
| Inari Medical, Inc (Inari Medical Inc) | Long | Equity-common | US | $5M | 100K | 0.00 |
| Inchcape plc | Long | Equity-common | GB | $19M | 2M | 0.01 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $3M | 2M | 0.00 |
| Incyte Corp | Long | Equity-common | US | $5M | 84K | 0.00 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.00 |
| Independence Group NL (IGO Ltd) | Long | Equity-common | AU | $2M | 511K | 0.00 |
| Independence Realty Trust, Inc (Independence Realty Trust Inc) | Long | Equity-common | US | $333K | 18K | 0.00 |
| Independent Bank Corp (Independent Bank Corp/MI) | Long | Equity-common | US | $977K | 36K | 0.00 |
| India Cements Ltd (India Cements Ltd/The) | Long | Equity-common | IN | $271K | 77K | 0.00 |
| Indiabulls Housing Finance Ltd | Long | Equity-common | IN | $558K | 280K | 0.00 |
| Indiabulls Real Estate Ltd | Long | Equity-common | IN | $593K | 342K | 0.00 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $4M | 138K | 0.00 |
| Indian Energy Exchange Ltd | Long | Equity-common | IN | $656K | 304K | 0.00 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $6M | 745K | 0.00 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $5M | 3M | 0.00 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $2M | 195K | 0.00 |
| Indian Renewable Energy Development Agency Ltd | Long | Equity-common | IN | $1M | 527K | 0.00 |
| Indigo Paints Ltd | Long | Equity-common | IN | $162K | 10K | 0.00 |
| Indika Energy Tbk PT | Long | Equity-common | ID | $123K | 2M | 0.00 |
| Indivior plc | Long | Equity-common | GB | $1M | 93K | 0.00 |
| Indo Count Industries Ltd | Long | Equity-common | IN | $352K | 75K | 0.00 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $1M | 869K | 0.00 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.00 |
| Indorama Ventures PCL | Long | Equity-common | TH | $693K | 1M | 0.00 |
| Indra Sistemas S.A. (Indra Sistemas SA) | Long | Equity-common | ES | $2M | 77K | 0.00 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $1M | 194K | 0.00 |
| Indus Towers Ltd | Long | Equity-common | IN | $3M | 682K | 0.00 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $2M | 115K | 0.00 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Long | Equity-common | ID | $2M | 34M | 0.00 |
| Industria de Diseno Textil S.A. (Industria de Diseno Textil SA) | Long | Equity-common | ES | $16M | 324K | 0.01 |
| Industrial & Commercial Bank of China Ltd - A | Long | Equity-common | CN | $1M | 2M | 0.00 |
| Industrial & Commercial Bank of China Ltd - H | Long | Equity-common | HK | $33M | 56M | 0.03 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.00 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $1M | 514K | 0.00 |
| Industrial Bank of Korea | Long | Equity-common | KR | $1M | 105K | 0.00 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $155K | 224K | 0.00 |
| Industrias Penoles S.A. de C.V. (Industrias Penoles SAB de CV) | Long | Equity-common | MX | $1M | 80K | 0.00 |
| Industrie De Nora S.p.A (Industrie De Nora SpA) | Long | Equity-common | IT | $312K | 26K | 0.00 |
| Industries Qatar QSC | Long | Equity-common | QA | $5M | 1M | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $4M | 113K | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $26K | 765 | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $7M | 257K | 0.01 |
| INESA Intelligent Tech, Inc (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $132K | 281K | 0.00 |
| Infibeam Avenues Ltd | Long | Equity-common | IN | $318K | 861K | 0.00 |
| Inficon Holding AG. | Long | Equity-common | CH | $2M | 1K | 0.00 |
| Infineon Technologies AG. | Long | Equity-common | DE | $143M | 4M | 0.11 |
| Infinera Corp | Long | Equity-common | US | $6.09 | 1 | 0.00 |
| Info Edge India Ltd | Long | Equity-common | IN | $5M | 59K | 0.00 |
| Infocom Corp | Long | Equity-common | JP | $2M | 42K | 0.00 |
| Infomart Corp | Long | Equity-common | JP | $6M | 3M | 0.00 |
| Informa plc | Long | Equity-common | GB | $32M | 3M | 0.03 |
| Informatica, Inc (Informatica Inc) | Long | Equity-common | US | $958K | 31K | 0.00 |
| Information Services International-Dentsu Ltd (Dentsu Soken Inc) | Long | Equity-common | JP | $741K | 23K | 0.00 |
| Infosys Technologies Ltd (Infosys Ltd) | Long | Equity-common | IN | $102M | 5M | 0.08 |
| Infrastrutture Wireless Italiane S.p.A (Infrastrutture Wireless Italiane SpA) | Long | Equity-common | IT | $3M | 330K | 0.00 |
| Infratil Ltd | Long | Equity-common | NZ | $5M | 732K | 0.00 |
| INFRONEER Holdings, Inc (INFRONEER Holdings Inc) | Long | Equity-common | JP | $2M | 185K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $424M | 25M | 0.34 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Ingenia Communities Group | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $63K | 8K | 0.00 |
| Ingersoll Rand India Ltd | Long | Equity-common | IN | $2M | 33K | 0.00 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Equity-common | US | $65M | 712K | 0.05 |
| Inghams Group Ltd | Long | Equity-common | AU | $702K | 291K | 0.00 |
| Ingredion, Inc (Ingredion Inc) | Long | Equity-common | US | $6M | 52K | 0.00 |
| Inmobiliaria Colonial Socimi S.A. (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $7M | 1M | 0.01 |
| Inmode Ltd | Long | Equity-common | US | $9M | 486K | 0.01 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $249K | 1M | 0.00 |
| Inner Mongolia Dian Tou Energy Corp Ltd | Long | Equity-common | CN | $631K | 217K | 0.00 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $280K | 551K | 0.00 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $1M | 332K | 0.00 |
| Inner Mongolia Yitai Coal Co (Inner Mongolia Yitai Coal Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.00 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $180K | 190K | 0.00 |
| Innergex Renewable Energy, Inc (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $1M | 182K | 0.00 |
| InnoCare Pharma Ltd | Long | Equity-common | HK | $275K | 446K | 0.00 |
| Innocean Worldwide, Inc (Innocean Worldwide Inc) | Long | Equity-common | KR | $208K | 13K | 0.00 |
| Innodisk Corp | Long | Equity-common | TW | $537K | 58K | 0.00 |
| InnoLux Display Corp (Innolux Corp) | Long | Equity-common | TW | $2M | 4M | 0.00 |
| Innospec, Inc (Innospec Inc) | Long | Equity-common | US | $25M | 204K | 0.02 |
| Innovative Industrial Properties, Inc (Innovative Industrial Properties Inc) | Long | Equity-common | US | $454K | 4K | 0.00 |
| Innovent Biologics, Inc (Innovent Biologics Inc) | Long | Equity-common | HK | $4M | 853K | 0.00 |
| Innox Advanced Materials Co Ltd | Long | Equity-common | KR | $383K | 13K | 0.00 |
| Inovisi Infracom Tbk PT | Long | Equity-common | ID | $1.71 | 3M | 0.00 |
| INOX India Ltd | Long | Equity-common | IN | $227K | 14K | 0.00 |
| Inox Wind Ltd | Long | Equity-common | IN | $584K | 345K | 0.00 |
| Inpex Holdings, Inc (Inpex Corp) | Long | Equity-common | JP | $12M | 799K | 0.01 |
| InPost S.A. (InPost SA) | Long | Equity-common | NL | $3M | 189K | 0.00 |
| Insmed, Inc (Insmed Inc) | Long | Equity-common | US | $28M | 413K | 0.02 |
| Insource Co Ltd | Long | Equity-common | JP | $232K | 42K | 0.00 |
| Insperity, Inc (Insperity Inc) | Long | Equity-common | US | $3M | 38K | 0.00 |
| Inspire Medical Systems, Inc (Inspire Medical Systems Inc) | Long | Equity-common | US | $3M | 21K | 0.00 |
| Inspur Electronic Information Industry Co Ltd (IEIT Systems Co Ltd) | Long | Equity-common | CN | $125K | 25K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $674K | 176K | 0.00 |
| Installed Building Products, Inc (Installed Building Products Inc) | Long | Equity-common | US | $25M | 121K | 0.02 |
| Institute for Q-shu Pioneers of Space, Inc (Institute for Q-shu Pioneers of Space Inc) | Long | Equity-common | JP | $126K | 8K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $10M | 51K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $10M | 2M | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $27M | 162K | 0.02 |
| Intapp, Inc (Intapp Inc) | Long | Equity-common | US | $3M | 76K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $16M | 134K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $1M | 50K | 0.00 |
| IntegraFin Holdings plc | Long | Equity-common | GB | $3M | 571K | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $9M | 927K | 0.01 |
| Intel Corp | Long | Equity-common | US | $79M | 3M | 0.06 |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira (Intelbras SA Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $271K | 66K | 0.00 |
| Intellect Design Arena Ltd | Long | Equity-common | IN | $867K | 68K | 0.00 |
| Intellia Therapeutics, Inc (Intellia Therapeutics Inc) | Long | Equity-common | US | $1M | 67K | 0.00 |
| Intellian Technologies, Inc (Intellian Technologies Inc) | Long | Equity-common | KR | $288K | 7K | 0.00 |
| Inter Far East Energy Corp | Long | Equity-common | TH | $280.1 | 1M | 0.00 |
| Inter Parfums S.A. (Interparfums SA) | Long | Equity-common | FR | $758K | 19K | 0.00 |
| Interactive Brokers Group, Inc (Class A) (Interactive Brokers Group Inc) | Long | Equity-common | US | $9M | 76K | 0.01 |
| Interconexion Electrica S.A. ESP (Interconexion Electrica SA ESP) | Long | Equity-common | CO | $2M | 400K | 0.00 |
| Intercontinental Exchange, Inc (Intercontinental Exchange Inc) | Long | Equity-common | US | $213M | 2M | 0.17 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $17M | 158K | 0.01 |
| Intercorp Financial Services, Inc (Intercorp Financial Services Inc) | Long | Equity-common | US | $538K | 24K | 0.00 |
| Intercos S.p.A (Intercos SpA) | Long | Equity-common | IT | $474K | 29K | 0.00 |
| Interfor Corp | Long | Equity-common | CA | $495K | 41K | 0.00 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $7M | 145K | 0.01 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $13M | 482K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $4M | 75K | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $52M | 302K | 0.04 |
| International Container Term Services, Inc (International Container Terminal Services Inc) | Long | Equity-common | PH | $5M | 885K | 0.00 |
| International CSRC Investment Holdings Co | Long | Equity-common | TW | $341K | 646K | 0.00 |
| International Distributions Services plc (International Distribution Services PLC) | Long | Equity-common | GB | $2M | 531K | 0.00 |
| International Flavors & Fragrances, Inc (International Flavors & Fragrances Inc) | Long | Equity-common | US | $12M | 124K | 0.01 |
| International Game Technology plc | Long | Equity-common | US | $17M | 810K | 0.01 |
| International Games System Co Ltd | Long | Equity-common | TW | $4M | 94K | 0.00 |
| International Money Express, Inc (International Money Express Inc) | Long | Equity-common | US | $8M | 391K | 0.01 |
| International Paper Co | Long | Equity-common | US | $11M | 253K | 0.01 |
| International Petroleum Corp | Long | Equity-common | CA | $888K | 67K | 0.00 |
| International Seaways, Inc (International Seaways Inc) | Long | Equity-common | US | $7M | 121K | 0.01 |
| Internet Initiative Japan, Inc (Internet Initiative Japan Inc) | Long | Equity-common | JP | $1M | 91K | 0.00 |
| Interpump Group S.p.A. (Interpump Group SpA) | Long | Equity-common | IT | $3M | 59K | 0.00 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $459K | 53K | 0.00 |
| Interroll Holding AG. | Long | Equity-common | CH | $2M | 537 | 0.00 |
| Intershop Holding AG. | Long | Equity-common | CH | $558K | 4K | 0.00 |
| Intertek Group plc | Long | Equity-common | GB | $318K | 5K | 0.00 |
| Intesa Sanpaolo S.p.A. (Intesa Sanpaolo SpA) | Long | Equity-common | IT | $20M | 5M | 0.02 |
| Inti Agri Resources Tbk PT | Long | Equity-common | ID | $5.58 | 9M | 0.00 |
| Intouch Holdings PCL (Class F) | Long | Equity-common | TH | $1M | 642K | 0.00 |
| Intra-Cellular Therapies, Inc (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $18M | 267K | 0.01 |
| Intracom S.A. Technical & Steel Constructions (Intracom SA Technical & Steel Constructions) | Long | Equity-common | GR | $164K | 30K | 0.00 |
| Intralot S.A.-Integrated Lottery Systems & Services (Intralot SA-Integrated Information Systems & Gaming Services) | Long | Equity-common | GR | $735K | 586K | 0.00 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $264M | 401K | 0.21 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $370M | 832K | 0.29 |
| Inventec Co Ltd (Inventec Corp) | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Inversiones Aguas Metropolitanas S.A. (Inversiones Aguas Metropolitanas SA) | Long | Equity-common | CL | $326K | 439K | 0.00 |
| Inversiones La Construccion S.A. (Inversiones La Construccion SA) | Long | Equity-common | CL | $143K | 17K | 0.00 |
| Invesco Ltd | Long | Equity-common | US | $4M | 267K | 0.00 |
| Investcorp Capital plc | Long | Equity-common | AE | $113K | 203K | 0.00 |
| Investec Ltd | Long | Equity-common | ZA | $2M | 267K | 0.00 |
| Investec plc | Long | Equity-common | GB | $4M | 504K | 0.00 |
| Investimentos Itau S.A. - PR (Itausa SA) | Long | Equity-common | BR | $4M | 2M | 0.00 |
| Investment AB Latour | Long | Equity-common | SE | $4M | 135K | 0.00 |
| Investment AB Oresund | Long | Equity-common | SE | $850K | 72K | 0.00 |
| Investor AB | Long | Equity-common | SE | $2M | 57K | 0.00 |
| Invincible Investment Corp | Long | Equity-common | JP | $2M | 5K | 0.00 |
| INVISIO AB | Long | Equity-common | SE | $639K | 29K | 0.00 |
| Invitation Homes, Inc (Invitation Homes Inc) | Long | Equity-common | US | $16M | 451K | 0.01 |
| Inwido AB | Long | Equity-common | SE | $2M | 118K | 0.00 |
| IOI Corp BHD | Long | Equity-common | MY | $1M | 2M | 0.00 |
| IOI Properties Group Bhd | Long | Equity-common | MY | $624K | 1M | 0.00 |
| ION Exchange India Ltd | Long | Equity-common | IN | $374K | 54K | 0.00 |
| Ionis Pharmaceuticals, Inc (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 121K | 0.00 |
| Ionos SE | Long | Equity-common | DE | $2M | 56K | 0.00 |
| IOOF Holdings Ltd (Insignia Financial Ltd) | Long | Equity-common | AU | $654K | 430K | 0.00 |
| Iovance Biotherapeutics, Inc (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $5M | 658K | 0.00 |
| IP Group plc | Long | Equity-common | GB | $452K | 860K | 0.00 |
| Ipca Laboratories Ltd | Long | Equity-common | IN | $2M | 115K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $882K | 10K | 0.00 |
| IPH Ltd | Long | Equity-common | AU | $746K | 179K | 0.00 |
| Ipsen (Ipsen SA) | Long | Equity-common | FR | $23K | 191 | 0.00 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $3M | 54K | 0.00 |
| iQIYI, Inc (ADR) (iQIYI Inc) | Long | Equity-common | KY | $671K | 183K | 0.00 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $17M | 83K | 0.01 |
| Irani Papel e Embalagem S.A. (Irani Papel e Embalagem SA) | Long | Equity-common | BR | $122K | 80K | 0.00 |
| IRB Infrastructure Developers Ltd | Long | Equity-common | IN | $730K | 941K | 0.00 |
| IRB-Brasil Resseguros S.A. (IRB-Brasil Resseguros SA) | Long | Equity-common | BR | $254K | 45K | 0.00 |
| IRCON International Ltd | Long | Equity-common | IN | $806K | 250K | 0.00 |
| Iress Market Technology Ltd (IRESS Ltd) | Long | Equity-common | AU | $767K | 144K | 0.00 |
| iRhythm Technologies, Inc (iRhythm Technologies Inc) | Long | Equity-common | US | $4M | 38K | 0.00 |
| Iride S.p.A. (Iren SpA) | Long | Equity-common | IT | $4M | 2M | 0.00 |
| Iridium Communications, Inc (Iridium Communications Inc) | Long | Equity-common | US | $2M | 90K | 0.00 |
| Irish Residential Properties REIT plc | Long | Equity-common | IE | $298K | 307K | 0.00 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $315K | 17K | 0.00 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $19M | 212K | 0.02 |
| Ironwood Pharmaceuticals, Inc (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $353K | 54K | 0.00 |
| IRPC PCL (Foreign) | Long | Equity-common | TH | $281K | 6M | 0.00 |
| IS Dongseo Co Ltd | Long | Equity-common | KR | $304K | 17K | 0.00 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $143K | 278K | 0.00 |
| Is Yatirim Menkul Degerler AS | Long | Equity-common | TR | $541K | 448K | 0.00 |
| ISC Co Ltd | Long | Equity-common | KR | $413K | 9K | 0.00 |
| Ise Chemicals Corp | Long | Equity-common | JP | $241K | 1K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $5M | 264K | 0.00 |
| ISGEC Heavy Engineering Ltd | Long | Equity-common | IN | $370K | 25K | 0.00 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $272M | 4M | 0.22 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $116M | 2M | 0.09 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $2M | 3K | 0.00 |
| iShares MSCI ACWI ETF | Long | Equity-common | US | $114M | 1M | 0.09 |
| iShares MSCI Canada Index Fund (iShares MSCI Canada ETF) | Long | Equity-common | US | $27M | 718K | 0.02 |
| iShares MSCI EAFE Index Fund (iShares MSCI EAFE ETF) | Long | Equity-common | US | $2M | 28K | 0.00 |
| iShares Russell 2000 Index Fund (iShares Russell 2000 ETF) | Long | Equity-common | US | $1M | 7K | 0.00 |
| Ishikawajima-Harima Heavy Industries Co Ltd (IHI Corp) | Long | Equity-common | JP | $3M | 108K | 0.00 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $272K | 57K | 0.00 |
| Ispace, Inc (Ispace Inc/Japan) | Long | Equity-common | JP | $2M | 506K | 0.00 |
| Isracard Ltd | Long | Equity-common | IL | $545K | 164K | 0.00 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $408K | 129K | 0.00 |
| Israel Chemicals Ltd (ICL Group Ltd) | Long | Equity-common | IL | $130K | 30K | 0.00 |
| Israel Corp Ltd | Long | Equity-common | IL | $618K | 3K | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $626K | 125K | 0.00 |
| Isras Holdings Ltd | Long | Equity-common | IL | $220K | 3K | 0.00 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $247K | 1K | 0.00 |
| ISS A.S. (ISS A/S) | Long | Equity-common | DK | $2M | 122K | 0.00 |
| ISU Specialty Chemical | Long | Equity-common | KR | $433K | 13K | 0.00 |
| IsuPetasys Co Ltd | Long | Equity-common | KR | $2M | 36K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $7M | 491K | 0.01 |
| Italgas S.p.A (Italgas SpA) | Long | Equity-common | IT | $2M | 381K | 0.00 |
| Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-common | BR | $75M | 13M | 0.06 |
| ITC Ltd | Long | Equity-common | IN | $6M | 1M | 0.01 |
| ITD Cementation India Ltd | Long | Equity-common | IN | $305K | 49K | 0.00 |
| ITE Technology, Inc (ITE Technology Inc) | Long | Equity-common | TW | $3M | 516K | 0.00 |
| iTeos Therapeutics, Inc (iTeos Therapeutics Inc) | Long | Equity-common | US | $6M | 387K | 0.00 |
| ITEQ Corp | Long | Equity-common | TW | $531K | 149K | 0.00 |
| ITM Power plc | Long | Equity-common | GB | $216K | 368K | 0.00 |
| Ito En Ltd | Long | Equity-common | JP | $933K | 43K | 0.00 |
| Itochu Corp | Long | Equity-common | JP | $57M | 1M | 0.05 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $1M | 116K | 0.00 |
| Itochu-Shokuhin Co Ltd | Long | Equity-common | JP | $122K | 3K | 0.00 |
| Itoham Yonekyu Holdings, Inc (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $507K | 19K | 0.00 |
| Itoki Corp | Long | Equity-common | JP | $266K | 25K | 0.00 |
| Itron, Inc (Itron Inc) | Long | Equity-common | US | $23M | 229K | 0.02 |
| ITT, Inc (ITT Inc) | Long | Equity-common | US | $42M | 322K | 0.03 |
| Ituran Location and Control Ltd | Long | Equity-common | US | $974K | 40K | 0.00 |
| ITV plc | Long | Equity-common | GB | $3M | 3M | 0.00 |
| Ivanhoe Electric, Inc (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $851K | 91K | 0.00 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $14M | 1M | 0.01 |
| Iveco Group NV | Long | Equity-common | IT | $2M | 186K | 0.00 |
| Iwatani International Corp (Iwatani Corp) | Long | Equity-common | JP | $2M | 35K | 0.00 |
| IWG plc (International Workplace Group PLC) | Long | Equity-common | GB | $1M | 609K | 0.00 |
| Iyogin Holdings, Inc (Iyogin Holdings Inc) | Long | Equity-common | JP | $2M | 186K | 0.00 |
| Izumi Co Ltd | Long | Equity-common | JP | $485K | 24K | 0.00 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $2M | 199K | 0.00 |
| J Kumar Infraprojects Ltd | Long | Equity-common | IN | $215K | 22K | 0.00 |
| J Sainsbury plc | Long | Equity-common | GB | $162K | 50K | 0.00 |
| J Trust Co Ltd | Long | Equity-common | JP | $156K | 62K | 0.00 |
| J-Oil Mills, Inc (J-Oil Mills Inc) | Long | Equity-common | JP | $162K | 13K | 0.00 |
| J.M. Smucker Co (J M Smucker Co/The) | Long | Equity-common | US | $460K | 4K | 0.00 |
| J&V Energy Technology Co Ltd | Long | Equity-common | TW | $235K | 33K | 0.00 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $275K | 179K | 0.00 |
| Jabil Inc | Long | Equity-common | US | $5M | 44K | 0.00 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $845K | 206K | 0.00 |
| Jaccs Co Ltd | Long | Equity-common | JP | $485K | 17K | 0.00 |
| Jack Henry & Associates, Inc (Jack Henry & Associates Inc) | Long | Equity-common | US | $9M | 54K | 0.01 |
| Jackson Financial, Inc (Jackson Financial Inc) | Long | Equity-common | US | $18M | 244K | 0.01 |
| Jacobs Solutions, Inc (Jacobs Solutions Inc) | Long | Equity-common | US | $13M | 90K | 0.01 |
| Jadwa REIT Saudi Fund | Long | Equity-common | SA | $499K | 164K | 0.00 |
| Jafco Co Ltd (JAFCO Group Co ltd) | Long | Equity-common | JP | $5M | 439K | 0.00 |
| Jahez International Co | Long | Equity-common | SA | $588K | 80K | 0.00 |
| Jahwa Electronics Co Ltd | Long | Equity-common | KR | $198K | 11K | 0.00 |
| Jai Balaji Industries Ltd | Long | Equity-common | IN | $242K | 23K | 0.00 |
| JAI Corp Ltd | Long | Equity-common | IN | $128K | 28K | 0.00 |
| Jain Irrigation Systems Ltd | Long | Equity-common | IN | $157K | 174K | 0.00 |
| Jaiprakash Associates Ltd | Long | Equity-common | IN | $114K | 932K | 0.00 |
| Jaiprakash Power Ventures Ltd | Long | Equity-common | IN | $676K | 3M | 0.00 |
| Jalles Machado S.A. (Jalles Machado SA) | Long | Equity-common | BR | $81K | 66K | 0.00 |
| James Hardie Industries plc | Long | Equity-common | AU | $11M | 367K | 0.01 |
| James River Group Holdings Ltd | Long | Equity-common | US | $849K | 110K | 0.00 |
| Jamieson Wellness, Inc (Jamieson Wellness Inc) | Long | Equity-common | CA | $740K | 35K | 0.00 |
| Jamjoom Pharmaceuticals Factory Co | Long | Equity-common | SA | $644K | 17K | 0.00 |
| Jammu & Kashmir Bank Ltd (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $427K | 313K | 0.00 |
| Jamna Auto Industries Ltd | Long | Equity-common | IN | $5M | 3M | 0.00 |
| Jantsa Jant Sanayi Ve Ticaret AS. | Long | Equity-common | TR | $13K | 15K | 0.00 |
| Janus Henderson Group plc | Long | Equity-common | US | $8M | 237K | 0.01 |
| Janus International Group, Inc (Janus International Group Inc) | Long | Equity-common | US | $4M | 308K | 0.00 |
| Janux Therapeutics, Inc (Janux Therapeutics Inc) | Long | Equity-common | US | $8M | 179K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $20M | 1M | 0.02 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.00 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $2M | 138K | 0.00 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $2M | 109K | 0.00 |
| Japan Excellent, Inc (Japan Excellent Inc) | Long | Equity-common | JP | $695K | 942 | 0.00 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.00 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $329K | 47K | 0.00 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 691 | 0.00 |
| Japan Material Co Ltd | Long | Equity-common | JP | $702K | 51K | 0.00 |
| Japan Petroleum Exploration Co (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $6M | 152K | 0.00 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $19M | 2M | 0.01 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $3M | 177K | 0.00 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $1M | 657 | 0.00 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $236K | 6K | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $3M | 1K | 0.00 |
| Japan Retail Fund Investment Corp (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $3M | 5K | 0.00 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $719K | 72K | 0.00 |
| Japan Steel Works Ltd (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $1M | 49K | 0.00 |
| Japan Tobacco, Inc (Japan Tobacco Inc) | Long | Equity-common | JP | $12M | 431K | 0.01 |
| Japan Wool Textile Co Ltd (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $297K | 35K | 0.00 |
| Japfa Comfeed Indonesia Tbk PT | Long | Equity-common | ID | $408K | 5M | 0.00 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | SG | $5M | 132K | 0.00 |
| Jarir Marketing Co | Long | Equity-common | SA | $1M | 429K | 0.00 |
| Jasa Marga Persero Tbk PT | Long | Equity-common | ID | $558K | 2M | 0.00 |
| Jasmine International PCL | Long | Equity-common | TH | $361K | 4M | 0.00 |
| Jasmine Technology Solution PCL | Long | Equity-common | TH | $246K | 161K | 0.00 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $104K | 23K | 0.00 |
| Jastrzebska Spolka Weglowa S.A. (Jastrzebska Spolka Weglowa SA) | Long | Equity-common | PL | $285K | 39K | 0.00 |
| Jaymart Group Holdings PCL | Long | Equity-common | TH | $215K | 611K | 0.00 |
| Jazeera Airways Co KSCP | Long | Equity-common | KW | $153K | 52K | 0.00 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $8M | 73K | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd | Long | Equity-common | IN | $1M | 56K | 0.00 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $867K | 82K | 0.00 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $3M | 85K | 0.00 |
| JB Hunt Transport Services, Inc (JB Hunt Transport Services Inc) | Long | Equity-common | US | $10M | 60K | 0.01 |
| JBM Auto Ltd | Long | Equity-common | IN | $477K | 19K | 0.00 |
| JBS S.A. (JBS S/A) | Long | Equity-common | BR | $4M | 649K | 0.00 |
| JC Decaux S.A. (JCDecaux SE) | Long | Equity-common | FR | $1M | 51K | 0.00 |
| JCHX Mining Management Co Ltd | Long | Equity-common | CN | $319K | 46K | 0.00 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $196K | 52K | 0.00 |
| JCU Corp | Long | Equity-common | JP | $319K | 13K | 0.00 |
| JD Health International, Inc (JD Health International Inc) | Long | Equity-common | HK | $1M | 466K | 0.00 |
| JD Logistics, Inc (JD Logistics Inc) | Long | Equity-common | HK | $2M | 2M | 0.00 |
| JD Sports Fashion plc | Long | Equity-common | GB | $128K | 85K | 0.00 |
| JD.com, Inc (JD.com Inc) | Long | Equity-common | HK | $194M | 15M | 0.15 |
| JD.com, Inc (ADR) (JD.com Inc) | Long | Equity-common | CN | $14M | 535K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $63K | 3K | 0.00 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Equity-common | US | $13M | 268K | 0.01 |
| Jeio Co Ltd | Long | Equity-common | KR | $132K | 8K | 0.00 |
| Jeisys Medical, Inc (Jeisys Medical Inc) | Long | Equity-common | KR | $414K | 44K | 0.00 |
| Jeju Air Co Ltd | Long | Equity-common | KR | $161K | 22K | 0.00 |
| Jeju Semiconductor Corp | Long | Equity-common | KR | $298K | 22K | 0.00 |
| Jenoptik AG. | Long | Equity-common | DE | $1M | 39K | 0.00 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $3M | 68K | 0.00 |
| Jeol Ltd | Long | Equity-common | JP | $2M | 36K | 0.00 |
| Jeronimo Martins SGPS S.A. (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $32M | 2M | 0.03 |
| JET2 plc | Long | Equity-common | GB | $2M | 135K | 0.00 |
| JFE Holdings, Inc (JFE Holdings Inc) | Long | Equity-common | JP | $7M | 484K | 0.01 |
| JFrog Ltd | Long | Equity-common | US | $6M | 169K | 0.01 |
| JG Summit Holdings (Series B) (JG Summit Holdings Inc) | Long | Equity-common | PH | $934K | 2M | 0.00 |
| JGC Corp (JGC Holdings Corp) | Long | Equity-common | JP | $6M | 724K | 0.00 |
| JHSF Participacoes S.A. (JHSF Participacoes SA) | Long | Equity-common | BR | $205K | 290K | 0.00 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $260K | 237K | 0.00 |
| Jiangsu Express (Jiangsu Expressway Co Ltd) | Long | Equity-common | HK | $720K | 675K | 0.00 |
| Jiangsu Future Land Co Ltd | Long | Equity-common | CN | $16K | 2M | 0.00 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $444K | 69K | 0.00 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $869K | 164K | 0.00 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $417K | 66K | 0.00 |
| Jiangsu Nhwa Pharmaceutical Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.00 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $58K | 14K | 0.00 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $222K | 148K | 0.00 |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd (Jiangsu Yanghe Distillery Co Ltd) | Long | Equity-common | CN | $719K | 65K | 0.00 |
| Jiangsu Yangnong Chemical Co Ltd | Long | Equity-common | CN | $124K | 16K | 0.00 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $246K | 29K | 0.00 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $152K | 29K | 0.00 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $424K | 195K | 0.00 |
| Jiangxi Copper Co Ltd | Long | Equity-common | HK | $1M | 528K | 0.00 |
| Jiangxi Copper Co Ltd (Class A) | Long | Equity-common | CN | $174K | 54K | 0.00 |
| Jin Air Co Ltd | Long | Equity-common | KR | $150K | 18K | 0.00 |
| Jinan Acetate Chemical Co Ltd | Long | Equity-common | TW | $954K | 35K | 0.00 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | HK | $258K | 2M | 0.00 |
| Jindal Saw Ltd | Long | Equity-common | IN | $600K | 92K | 0.00 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $3M | 280K | 0.00 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $2M | 150K | 0.00 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $325K | 227K | 0.00 |
| Jinke Smart Services Group Co Ltd | Long | Equity-common | HK | $156K | 165K | 0.00 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $145K | 148K | 0.00 |
| JinkoSolar Holding Co Ltd (ADR) | Long | Equity-common | KY | $568K | 27K | 0.00 |
| JINS Holdings, Inc (JINS Holdings Inc) | Long | Equity-common | JP | $272K | 11K | 0.00 |
| Jinxin Fertility Group Ltd | Long | Equity-common | HK | $533K | 1M | 0.00 |
| JiuGui Liquor Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.00 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | HK | $374K | 724K | 0.00 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $648K | 703K | 0.00 |
| JK Cement Ltd | Long | Equity-common | IN | $2M | 29K | 0.00 |
| JK Lakshmi Cement Ltd | Long | Equity-common | IN | $478K | 45K | 0.00 |
| JK Paper Ltd | Long | Equity-common | IN | $391K | 60K | 0.00 |
| JK Tyre & Industries Ltd | Long | Equity-common | IN | $348K | 68K | 0.00 |
| JM AB | Long | Equity-common | SE | $896K | 48K | 0.00 |
| JM Financial Ltd | Long | Equity-common | IN | $315K | 302K | 0.00 |
| JMDC, Inc (JMDC Inc) | Long | Equity-common | JP | $381K | 18K | 0.00 |
| JMT Network Services PCL | Long | Equity-common | TH | $198K | 549K | 0.00 |
| JNBY Design Ltd | Long | Equity-common | HK | $2M | 856K | 0.00 |
| JNTC Co Ltd | Long | Equity-common | KR | $275K | 12K | 0.00 |
| John Wood Group plc | Long | Equity-common | GB | $7M | 3M | 0.01 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $1M | 349K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $376M | 3M | 0.30 |
| Johnson Electric Holdings Ltd | Long | Equity-common | HK | $467K | 309K | 0.00 |
| Johnson Health Tech Co Ltd | Long | Equity-common | TW | $191K | 70K | 0.00 |
| Johnson Matthey plc | Long | Equity-common | GB | $3M | 137K | 0.00 |
| Johnson Service Group plc | Long | Equity-common | GB | $1M | 640K | 0.00 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $64K | 42K | 0.00 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | HK | $53K | 55K | 0.00 |
| Joint Corp (Joint Corp/The) | Long | Equity-common | US | $662K | 47K | 0.00 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $81K | 120K | 0.00 |
| Jollibee Foods Corp | Long | Equity-common | PH | $1M | 387K | 0.00 |
| Jones Lang LaSalle, Inc (Jones Lang LaSalle Inc) | Long | Equity-common | US | $5M | 26K | 0.00 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | Long | Equity-common | CN | $93K | 30K | 0.00 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $144K | 9K | 0.00 |
| JOST Werke SE | Long | Equity-common | DE | $413K | 9K | 0.00 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $518K | 37K | 0.00 |
| JOYY, Inc (ADR) (JOYY Inc) | Long | Equity-common | KY | $846K | 28K | 0.00 |
| JP Morgan (J.P. Morgan Securities, Inc., LLC) | Long | Repurchase agreement | US | $95M | – | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1B | 5M | 0.81 |
| JR Global Reit | Long | Equity-common | KR | $429K | 149K | 0.00 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | HK | $227K | 1M | 0.00 |
| JSE Ltd | Long | Equity-common | ZA | $334K | 56K | 0.00 |
| JSW Energy Ltd | Long | Equity-common | IN | $3M | 299K | 0.00 |
| JSW Steel Ltd | Long | Equity-common | IN | $8M | 703K | 0.01 |
| JTC plc | Long | Equity-common | GB | $1M | 110K | 0.00 |
| JTEKT Corp | Long | Equity-common | JP | $1M | 167K | 0.00 |
| JTOWER, Inc (JTOWER Inc) | Long | Equity-common | JP | $9M | 860K | 0.01 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $2M | 295K | 0.00 |
| Jubilant Ingrevia Ltd | Long | Equity-common | IN | $377K | 61K | 0.00 |
| Jubilant Pharmova Ltd | Long | Equity-common | IN | $435K | 49K | 0.00 |
| Judges Scientific plc | Long | Equity-common | GB | $617K | 5K | 0.00 |
| Judo Capital Holdings Ltd | Long | Equity-common | AU | $424K | 507K | 0.00 |
| Julio Simoes Logistica S.A. (JSL SA) | Long | Equity-common | BR | $32K | 19K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $389K | 7K | 0.00 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $511K | 45K | 0.00 |
| JUMBO S.A. (JUMBO SA) | Long | Equity-common | GR | $3M | 96K | 0.00 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $84K | 56K | 0.00 |
| Jungheinrich AG. | Long | Equity-common | DE | $1M | 37K | 0.00 |
| Juniper Hotels Ltd | Long | Equity-common | IN | $54K | 11K | 0.00 |
| Juniper Networks, Inc (Juniper Networks Inc) | Long | Equity-common | US | $8M | 220K | 0.01 |
| Jupiter Fund Management plc | Long | Equity-common | GB | $392K | 404K | 0.00 |
| Jupiter Life Line Hospitals Ltd | Long | Equity-common | IN | $75K | 5K | 0.00 |
| Jupiter Wagons Ltd | Long | Equity-common | IN | $779K | 94K | 0.00 |
| Juroku Financial Group, Inc (Juroku Financial Group Inc) | Long | Equity-common | JP | $660K | 22K | 0.00 |
| Just Dial Ltd | Long | Equity-common | IN | $292K | 24K | 0.00 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $4M | 307K | 0.00 |
| Just Group plc | Long | Equity-common | GB | $1M | 849K | 0.00 |
| Justsystems Corp | Long | Equity-common | JP | $3M | 182K | 0.00 |
| Jusung Engineering Co Ltd | Long | Equity-common | KR | $715K | 27K | 0.00 |
| Juventus Football Club S.p.A (Juventus Football Club SpA) | Long | Equity-common | IT | $218K | 92K | 0.00 |
| JVC KENWOOD Holdings, Inc (JVCKenwood Corp) | Long | Equity-common | JP | $686K | 118K | 0.00 |
| JW Pharmaceutical Corp | Long | Equity-common | KR | $256K | 12K | 0.00 |
| Jyothy Labs Ltd | Long | Equity-common | IN | $654K | 127K | 0.00 |
| JYP Entertainment Corp | Long | Equity-common | KR | $882K | 21K | 0.00 |
| Jyske Bank (Jyske Bank A/S) | Long | Equity-common | DK | $3M | 37K | 0.00 |
| K Car Co Ltd | Long | Equity-common | KR | $131K | 13K | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $1M | 115K | 0.00 |
| K&O Energy Group, Inc (K&O Energy Group Inc) | Long | Equity-common | JP | $1M | 50K | 0.00 |
| K&S AG. (K+S AG) | Long | Equity-common | DE | $2M | 145K | 0.00 |
| K92 Mining, Inc (K92 Mining Inc) | Long | Equity-common | CA | $1M | 180K | 0.00 |
| Kaba Holding AG. (dormakaba Holding AG) | Long | Equity-common | CH | $1M | 2K | 0.00 |
| Kadokawa Corp | Long | Equity-common | JP | $1M | 70K | 0.00 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $539K | 15K | 0.00 |
| Kagome Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.00 |
| Kainos Group plc | Long | Equity-common | GB | $930K | 70K | 0.00 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $6M | 70K | 0.00 |
| Kajaria Ceramics Ltd | Long | Equity-common | IN | $1M | 65K | 0.00 |
| Kajima Corp | Long | Equity-common | JP | $6M | 355K | 0.00 |
| Kakaku.com, Inc (Kakaku.com Inc) | Long | Equity-common | JP | $1M | 106K | 0.00 |
| Kakao Corp | Long | Equity-common | KR | $8M | 262K | 0.01 |
| Kakao Games Corp | Long | Equity-common | KR | $370K | 25K | 0.00 |
| KakaoBank Corp | Long | Equity-common | KR | $949K | 65K | 0.00 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $531K | 22K | 0.00 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $745K | 8M | 0.00 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS. | Long | Equity-common | TR | $137K | 103K | 0.00 |
| Kalpataru Projects International Ltd | Long | Equity-common | IN | $942K | 67K | 0.00 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $1M | 230K | 0.00 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $288K | 11K | 0.00 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.00 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $3M | 157K | 0.00 |
| Kandenko Co Ltd | Long | Equity-common | JP | $6M | 569K | 0.00 |
| Kaneka Corp | Long | Equity-common | JP | $790K | 30K | 0.00 |
| Kanematsu Corp | Long | Equity-common | JP | $1M | 63K | 0.00 |
| Kangji Medical Holdings Ltd | Long | Equity-common | HK | $174K | 244K | 0.00 |
| Kangmei Pharmaceutical Co Ltd | Long | Equity-common | CN | $1K | 4K | 0.00 |
| Kangmei Pharmaceutical Co Ltd | Long | Equity-common | CN | $33.17 | – | 0.00 |
| Kangwon Land, Inc (Kangwon Land Inc) | Long | Equity-common | KR | $547K | 54K | 0.00 |
| Kansai Electric Power Co, Inc (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $11M | 638K | 0.01 |
| Kansai Nerolac Paints Ltd | Long | Equity-common | IN | $1M | 355K | 0.00 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $2M | 133K | 0.00 |
| Kanzhun Ltd (ADR) | Long | Equity-common | KY | $4M | 228K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $16M | 392K | 0.01 |
| Kaonavi, Inc (Kaonavi Inc) | Long | Equity-common | JP | $6M | 598K | 0.00 |
| Kaori Heat Treatment Co Ltd | Long | Equity-common | TW | $769K | 52K | 0.00 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $142K | 13K | 0.00 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A) | Long | Equity-common | TR | $122K | 156K | 0.00 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS. | Long | Equity-common | TR | $682K | 707K | 0.00 |
| Kardex Holding AG. | Long | Equity-common | CH | $17M | 66K | 0.01 |
| Karnataka Bank Ltd (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $259K | 97K | 0.00 |
| Karoon Energy Ltd | Long | Equity-common | AU | $1M | 930K | 0.00 |
| Karora Resources, Inc (Karora Resources Inc) | Long | Equity-common | CA | $560K | 129K | 0.00 |
| Karur Vysya Bank Ltd (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $822K | 333K | 0.00 |
| Kasikornbank PCL | Long | Equity-common | TH | $21M | 6M | 0.02 |
| Kasikornbank PCL (Foreign) | Long | Equity-common | TH | $817K | 239K | 0.00 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $430K | 5K | 0.00 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $193K | 14K | 0.00 |
| Katilimevim Tasarruf Finansman AS. | Long | Equity-common | TR | $69K | 47K | 0.00 |
| Katitas Co Ltd | Long | Equity-common | JP | $445K | 41K | 0.00 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $448K | 17K | 0.00 |
| Kaufman & Broad S.A. (Kaufman & Broad SA) | Long | Equity-common | FR | $238K | 9K | 0.00 |
| Kaveri Seed Co Ltd | Long | Equity-common | IN | $262K | 23K | 0.00 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $5M | 119K | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 84K | 0.00 |
| Kayaba Industry Co Ltd (KYB Corp) | Long | Equity-common | JP | $494K | 15K | 0.00 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $851K | 18K | 0.00 |
| KB Financial Group, Inc (KB Financial Group Inc) | Long | Equity-common | KR | $60M | 1M | 0.05 |
| KBC Ancora | Long | Equity-common | BE | $1M | 27K | 0.00 |
| KBC Groep NV (KBC Group NV) | Long | Equity-common | BE | $48M | 677K | 0.04 |
| KBR, Inc (KBR Inc) | Long | Equity-common | US | $9M | 147K | 0.01 |
| KCC Corp | Long | Equity-common | KR | $697K | 3K | 0.00 |
| KCC Glass Corp | Long | Equity-common | KR | $212K | 7K | 0.00 |
| KCE Electronics PCL | Long | Equity-common | TH | $846K | 744K | 0.00 |
| KDDI Corp | Long | Equity-common | JP | $25M | 926K | 0.02 |
| KE Holdings, Inc (ADR) (KE Holdings Inc) | Long | Equity-common | KY | $4M | 271K | 0.00 |
| KEC International Ltd | Long | Equity-common | IN | $1M | 106K | 0.00 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $285K | 11K | 0.00 |
| KEI Industries Ltd | Long | Equity-common | IN | $3M | 48K | 0.00 |
| Keihan Electric Railway Co Ltd (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $1M | 76K | 0.00 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $219K | 21K | 0.00 |
| Keihin Electric Express Railway Co Ltd (Keikyu Corp) | Long | Equity-common | JP | $1M | 172K | 0.00 |
| Keio Corp | Long | Equity-common | JP | $2M | 77K | 0.00 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $7M | 217K | 0.01 |
| Keiyo Bank Ltd (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $358K | 65K | 0.00 |
| Keller Group plc | Long | Equity-common | GB | $837K | 54K | 0.00 |
| Kellogg Co (Kellanova) | Long | Equity-common | US | $617K | 11K | 0.00 |
| Kelsian Group Ltd | Long | Equity-common | AU | $413K | 121K | 0.00 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $14M | 3M | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $2M | 84K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $3M | 45K | 0.00 |
| Kempower Oyj | Long | Equity-common | FI | $327K | 14K | 0.00 |
| Kenda Rubber Industrial Co Ltd | Long | Equity-common | TW | $521K | 502K | 0.00 |
| Kenedix Realty Investment Corp (KDX Realty Investment Corp) | Long | Equity-common | JP | $3M | 3K | 0.00 |
| Kenmec Mechanical Engineering Co Ltd | Long | Equity-common | TW | $483K | 143K | 0.00 |
| Kennametal India Ltd | Long | Equity-common | IN | $250K | 6K | 0.00 |
| Kenon Holdings Ltd (Kenon Holdings Ltd/Singapore) | Long | Equity-common | IL | $389K | 16K | 0.00 |
| Kentucky Fried Chicken Japan Ltd (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $500K | 12K | 0.00 |
| Kenvue, Inc (Kenvue Inc) | Long | Equity-common | US | $28M | 2M | 0.02 |
| KEPCO Engineering & Construction Co, Inc (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $482K | 10K | 0.00 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $4M | 140K | 0.00 |
| Keppel Corp Ltd (Keppel Ltd) | Long | Equity-common | SG | $6M | 1M | 0.00 |
| Keppel DC REIT | Long | Equity-common | SG | $1M | 1M | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $981K | 3M | 0.00 |
| Keppel REIT | Long | Equity-common | SG | $969K | 2M | 0.00 |
| Kering (Kering SA) | Long | Equity-common | FR | $131M | 361K | 0.10 |
| Kerry Group plc (Class A) | Long | Equity-common | IE | $211K | 3K | 0.00 |
| Kerry Logistics Network Ltd | Long | Equity-common | HK | $251K | 261K | 0.00 |
| Kerry Properties Ltd | Long | Equity-common | HK | $788K | 453K | 0.00 |
| Kerry TJ Logistics Co Ltd | Long | Equity-common | TW | $171K | 137K | 0.00 |
| Kesko Oyj (B Shares) | Long | Equity-common | FI | $57K | 3K | 0.00 |
| Kesoram Industries Ltd | Long | Equity-common | IN | $168K | 67K | 0.00 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Equity-common | US | $14M | 415K | 0.01 |
| Kewpie Corp | Long | Equity-common | JP | $2M | 80K | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $78M | 178K | 0.06 |
| Keyera Corp | Long | Equity-common | CA | $5M | 197K | 0.00 |
| Keymed Biosciences, Inc (Keymed Biosciences Inc) | Long | Equity-common | HK | $595K | 139K | 0.00 |
| Keysight Technologies, Inc (Keysight Technologies Inc) | Long | Equity-common | US | $8M | 62K | 0.01 |
| Keywords Studios plc | Long | Equity-common | GB | $24M | 817K | 0.02 |
| Kfin Technologies Ltd | Long | Equity-common | IN | $363K | 43K | 0.00 |
| Kforce, Inc (Kforce Inc) | Long | Equity-common | US | $3M | 55K | 0.00 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $154K | 34K | 0.00 |
| KGHM Polska Miedz S.A. (KGHM Polska Miedz SA) | Long | Equity-common | PL | $2M | 56K | 0.00 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $359K | 25K | 0.00 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $147K | 7K | 0.00 |
| Kia Motors Corp (Kia Corp) | Long | Equity-common | KR | $21M | 223K | 0.02 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $229K | 181K | 0.00 |
| Kier Group plc | Long | Equity-common | GB | $618K | 370K | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $2M | 143K | 0.00 |
| Kiler Holding AS. | Long | Equity-common | TR | $214K | 217K | 0.00 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $11M | 892K | 0.01 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 106K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 14K | 0.00 |
| Kimberly-Clark de Mexico S.A. de C.V. (Class A) (Kimberly-Clark de Mexico SAB de CV) | Long | Equity-common | MX | $2M | 1M | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $27M | 1M | 0.02 |
| Kimteks Poliuretan Sanayi VE Ticaret AS. | Long | Equity-common | TR | $96K | 55K | 0.00 |
| Kinaxis, Inc (Kinaxis Inc) | Long | Equity-common | CA | $19M | 165K | 0.02 |
| Kinden Corp | Long | Equity-common | JP | $6M | 285K | 0.00 |
| Kindom Development Co Ltd | Long | Equity-common | TW | $453K | 269K | 0.00 |
| Kindred Group plc | Long | Equity-common | MT | $2M | 173K | 0.00 |
| Kinepolis Group NV | Long | Equity-common | BE | $370K | 10K | 0.00 |
| Kinetic Development Group Ltd | Long | Equity-common | HK | $568K | 4M | 0.00 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $2M | 44K | 0.00 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $9M | 2M | 0.01 |
| King's Town Bank Co Ltd | Long | Equity-common | TW | $1M | 572K | 0.00 |
| Kingboard Chemical Holdings Ltd (Kingboard Holdings Ltd) | Long | Equity-common | HK | $1M | 483K | 0.00 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | HK | $687K | 638K | 0.00 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| Kingfisher plc | Long | Equity-common | GB | $222K | 71K | 0.00 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $183K | 139K | 0.00 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | HK | $2M | 14M | 0.00 |
| Kingsoft Corp Ltd | Long | Equity-common | HK | $1M | 400K | 0.00 |
| Kingspan Group plc | Long | Equity-common | IE | $310K | 4K | 0.00 |
| Kinik Co | Long | Equity-common | TW | $2M | 186K | 0.00 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $8M | 414K | 0.01 |
| Kinnevik AB | Long | Equity-common | SE | $2M | 195K | 0.00 |
| Kinpo Electronics | Long | Equity-common | TW | $456K | 828K | 0.00 |
| Kinross Gold Corp | Long | Equity-common | CA | $9M | 1M | 0.01 |
| Kinsale Capital Group, Inc (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 5K | 0.00 |
| Kinsus Interconnect Technology Corp | Long | Equity-common | TW | $694K | 244K | 0.00 |
| Kintetsu Corp (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $815K | 37K | 0.00 |
| KION Group AG. | Long | Equity-common | DE | $9M | 212K | 0.01 |
| Kirby Corp | Long | Equity-common | US | $20M | 171K | 0.02 |
| Kirin Brewery Co Ltd (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $2M | 160K | 0.00 |
| Kirloskar Brothers Ltd | Long | Equity-common | IN | $474K | 19K | 0.00 |
| Kirloskar Ferrous Industries Ltd | Long | Equity-common | IN | $400K | 49K | 0.00 |
| Kirloskar Oil Engines Ltd | Long | Equity-common | IN | $1M | 61K | 0.00 |
| Kirloskar Pneumatic Co Ltd | Long | Equity-common | IN | $367K | 23K | 0.00 |
| Kisoji Co Ltd | Long | Equity-common | JP | $299K | 19K | 0.00 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $436K | 22K | 0.00 |
| Kite Realty Group Trust | Long | Equity-common | US | $5M | 227K | 0.00 |
| Kitron ASA | Long | Equity-common | NO | $403K | 136K | 0.00 |
| Kitz Corp | Long | Equity-common | JP | $332K | 47K | 0.00 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $732K | 1M | 0.00 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $1M | 12K | 0.00 |
| Kiyo Bank Ltd (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $516K | 44K | 0.00 |
| KKR & Co, Inc (KKR & Co Inc) | Long | Equity-common | US | $91M | 861K | 0.07 |
| KLA Corp | Long | Equity-common | US | $39M | 48K | 0.03 |
| Klabin S.A. (Klabin SA) | Long | Equity-common | BR | $3M | 656K | 0.00 |
| Klabin S.A. (Preference) (Klabin SA) | Long | Equity-common | BR | $2.44 | 3.2 | 0.00 |
| Klaviyo, Inc (Klaviyo Inc) | Long | Equity-common | US | $2M | 77K | 0.00 |
| Klepierre (Klepierre SA) | Long | Equity-common | FR | $8M | 296K | 0.01 |
| Kloeckner & Co AG. (Kloeckner & Co SE) | Long | Equity-common | DE | $256K | 43K | 0.00 |
| KMC Kuei Meng International, Inc (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $164K | 38K | 0.00 |
| KMW Co Ltd | Long | Equity-common | KR | $164K | 17K | 0.00 |
| Knaus Tabbert AG. | Long | Equity-common | DE | $144K | 3K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $14M | 198K | 0.01 |
| Knight Therapeutics, Inc (Knight Therapeutics Inc) | Long | Equity-common | CA | $230K | 56K | 0.00 |
| Knight-Swift Transportation Holdings, Inc (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $6M | 114K | 0.00 |
| Knorr-Bremse AG. | Long | Equity-common | DE | $54M | 710K | 0.04 |
| KNR Constructions Ltd | Long | Equity-common | IN | $562K | 135K | 0.00 |
| Koa Corp | Long | Equity-common | JP | $290K | 30K | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 37K | 0.00 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $708K | 32K | 0.00 |
| Kobe Steel Ltd | Long | Equity-common | JP | $11M | 867K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $5M | 651K | 0.00 |
| Kocaer Celik Sanayi Ve Ticaret AS. | Long | Equity-common | TR | $204K | 119K | 0.00 |
| Kodiak Gas Services, Inc (Kodiak Gas Services Inc) | Long | Equity-common | US | $3M | 117K | 0.00 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $594K | 68K | 0.00 |
| Koh Young Technology, Inc (Koh Young Technology Inc) | Long | Equity-common | KR | $363K | 40K | 0.00 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $478K | 18K | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 168K | 0.00 |
| Kojamo Oyj | Long | Equity-common | FI | $979K | 95K | 0.00 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $1M | 67K | 0.00 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $627K | 12K | 0.00 |
| Kolon Industries, Inc (Kolon Industries Inc) | Long | Equity-common | KR | $445K | 16K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $48M | 2M | 0.04 |
| Komax Holding AG | Long | Equity-common | CH | $468K | 3K | 0.00 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $643K | 38K | 0.00 |
| Komercni Banka AS | Long | Equity-common | CZ | $968K | 29K | 0.00 |
| Komeri Co Ltd | Long | Equity-common | JP | $483K | 22K | 0.00 |
| KoMiCo Ltd | Long | Equity-common | KR | $4M | 74K | 0.00 |
| Konami Corp (Konami Group Corp) | Long | Equity-common | JP | $6M | 77K | 0.00 |
| Kone Oyj (Class B) | Long | Equity-common | FI | $40M | 814K | 0.03 |
| Konecranes Oyj | Long | Equity-common | FI | $17M | 298K | 0.01 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $24M | 296K | 0.02 |
| Konica Minolta Holdings, Inc (Konica Minolta Inc) | Long | Equity-common | JP | $988K | 355K | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $830K | 28K | 0.00 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $2M | 435K | 0.00 |
| Koninklijke KPN NV | Long | Equity-common | NL | $51M | 13M | 0.04 |
| Koninklijke Philips Electronics NV (Koninklijke Philips NV) | Long | Equity-common | NL | $18M | 722K | 0.01 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $2M | 55K | 0.00 |
| Konishi Co Ltd | Long | Equity-common | JP | $328K | 40K | 0.00 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $246K | 16K | 0.00 |
| Kontoor Brands, Inc (Kontoor Brands Inc) | Long | Equity-common | US | $5M | 72K | 0.00 |
| Kontrolmatik Enerji Ve Muhendislik AS. | Long | Equity-common | TR | $380K | 75K | 0.00 |
| Kontron AG. | Long | Equity-common | DE | $619K | 30K | 0.00 |
| Konya Cimento Sanayii (Konya Cimento Sanayii AS) | Long | Equity-common | TR | $185K | 749 | 0.00 |
| Kordsa Teknik Tekstil AS. | Long | Equity-common | TR | $99K | 35K | 0.00 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $2M | 64K | 0.00 |
| Korea Electric Power Corp | Long | Equity-common | KR | $2M | 110K | 0.00 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $199K | 4K | 0.00 |
| Korea Gas Corp | Long | Equity-common | KR | $719K | 19K | 0.00 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $744K | 15K | 0.00 |
| Korea Line Corp | Long | Equity-common | KR | $232K | 110K | 0.00 |
| Korea Petrochemical Ind Co Ltd | Long | Equity-common | KR | $225K | 2K | 0.00 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $1M | 4K | 0.00 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $1M | 62K | 0.00 |
| Korean Reinsurance Co | Long | Equity-common | KR | $491K | 85K | 0.00 |
| Kornit Digital Ltd | Long | Equity-common | US | $2M | 108K | 0.00 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $196K | 51K | 0.00 |
| Kose Corp | Long | Equity-common | JP | $2M | 24K | 0.00 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $221K | 41K | 0.00 |
| Kossan Rubber Industries Bhd | Long | Equity-common | MY | $593K | 1M | 0.00 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $10M | 453K | 0.01 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $919K | 79K | 0.00 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $434K | 665K | 0.00 |
| Koza Anadolu Metal Madencilik Isletmeleri AS | Long | Equity-common | TR | $274K | 163K | 0.00 |
| KPI Green Energy Ltd | Long | Equity-common | IN | $395K | 18K | 0.00 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $3M | 132K | 0.00 |
| KPJ Healthcare Bhd | Long | Equity-common | MY | $1M | 3M | 0.00 |
| KPR Mill Ltd | Long | Equity-common | IN | $778K | 74K | 0.00 |
| Kraft Heinz Co (Kraft Heinz Co/The) | Long | Equity-common | US | $137M | 4M | 0.11 |
| Krafton, Inc (Krafton Inc) | Long | Equity-common | KR | $2M | 12K | 0.00 |
| Kratos Defense & Security Solutions, Inc (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $17M | 835K | 0.01 |
| KRBL Ltd | Long | Equity-common | IN | $144K | 43K | 0.00 |
| Krishna Institute of Medical Sciences Ltd | Long | Equity-common | IN | $894K | 36K | 0.00 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $4M | 76K | 0.00 |
| Krones AG. | Long | Equity-common | DE | $1M | 11K | 0.00 |
| Kronos Worldwide, Inc (Kronos Worldwide Inc) | Long | Equity-common | US | $3M | 248K | 0.00 |
| Krosaki Harima Corp | Long | Equity-common | JP | $237K | 14K | 0.00 |
| KRUK S.A. (KRUK SA) | Long | Equity-common | PL | $2M | 14K | 0.00 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $1M | 3M | 0.00 |
| Krungthai Card PCL | Long | Equity-common | TH | $469K | 424K | 0.00 |
| Krystal Biotech, Inc (Krystal Biotech Inc) | Long | Equity-common | US | $26M | 142K | 0.02 |
| KSB Ltd | Long | Equity-common | IN | $545K | 10K | 0.00 |
| KT Corp | Long | Equity-common | KR | $388K | 14K | 0.00 |
| KT&G Corp | Long | Equity-common | KR | $6M | 87K | 0.00 |
| Kuaishou Technology | Long | Equity-common | HK | $11M | 2M | 0.01 |
| Kuala Lumpur Kepong BHD | Long | Equity-common | MY | $2M | 392K | 0.00 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $332K | 139K | 0.00 |
| Kubota Corp | Long | Equity-common | JP | $12M | 842K | 0.01 |
| Kuehne & Nagel International AG. (Kuehne + Nagel International AG) | Long | Equity-common | CH | $13M | 47K | 0.01 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $2M | 32K | 0.00 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $601K | 26K | 0.00 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $530K | 22K | 0.00 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $689K | 7K | 0.00 |
| Kumho Tire Co, Inc (Kumho Tire Co Inc) | Long | Equity-common | KR | $459K | 97K | 0.00 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $248K | 50K | 0.00 |
| Kung Long Batteries Industrial Co Ltd | Long | Equity-common | TW | $176K | 40K | 0.00 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $161K | 36K | 0.00 |
| Kuo Toong International Co Ltd | Long | Equity-common | TW | $302K | 130K | 0.00 |
| Kura Sushi, Inc (Kura Sushi Inc) | Long | Equity-common | JP | $449K | 18K | 0.00 |
| Kuraray Co Ltd | Long | Equity-common | JP | $3M | 232K | 0.00 |
| KUREHA CORP | Long | Equity-common | JP | $444K | 26K | 0.00 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $3M | 77K | 0.00 |
| Kustur Kusadasi Tur. End. AS. | Long | Equity-common | TR | $127K | 600 | 0.00 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $782K | 42K | 0.00 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $10M | 4M | 0.01 |
| Kuwait International Bank KSCP | Long | Equity-common | KW | $464K | 796K | 0.00 |
| Kuwait Projects Co Holding KSCP | Long | Equity-common | KW | $609K | 2M | 0.00 |
| Kuwait Real Estate Co KSC | Long | Equity-common | KW | $430K | 588K | 0.00 |
| Kuwait Telecommunications Co | Long | Equity-common | KW | $406K | 235K | 0.00 |
| Kvutzat Acro Ltd | Long | Equity-common | IL | $162K | 18K | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $13M | 63K | 0.01 |
| Kyndryl Holdings, Inc (Kyndryl Holdings Inc) | Long | Equity-common | US | $10M | 364K | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $3M | 264K | 0.00 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $238K | 18K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $383K | 24K | 0.00 |
| Kyorin Co Ltd (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $342K | 32K | 0.00 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $970K | 52K | 0.00 |
| Kyoto Financial Group, Inc (Kyoto Financial Group Inc) | Long | Equity-common | JP | $3M | 186K | 0.00 |
| Kyowa Exeo Corp (EXEO Group Inc) | Long | Equity-common | JP | $2M | 155K | 0.00 |
| Kyowa Hakko Kogyo Co Ltd (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $956K | 56K | 0.00 |
| Kyudenko Corp | Long | Equity-common | JP | $1M | 34K | 0.00 |
| Kyung Dong Navien Co Ltd | Long | Equity-common | KR | $141K | 4K | 0.00 |
| Kyushu Electric Power Co, Inc (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $3M | 318K | 0.00 |
| Kyushu Financial Group, Inc (Kyushu Financial Group Inc) | Long | Equity-common | JP | $1M | 252K | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $2M | 108K | 0.00 |
| L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $124M | 281K | 0.10 |
| L&F Co Ltd | Long | Equity-common | KR | $2M | 17K | 0.00 |
| L&K Engineering Co Ltd | Long | Equity-common | TW | $947K | 129K | 0.00 |
| L&T Finance Holdings Ltd (L&T Finance Ltd) | Long | Equity-common | IN | $1M | 533K | 0.00 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Equity-common | US | $73M | 323K | 0.06 |
| La Comer SAB de C.V. (La Comer SAB de CV) | Long | Equity-common | MX | $435K | 223K | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $4M | 105K | 0.00 |
| LA Opala RG Ltd | Long | Equity-common | IN | $173K | 45K | 0.00 |
| Labcorp Holdings, Inc (Labcorp Holdings Inc) | Long | Equity-common | US | $27M | 134K | 0.02 |
| Laboratorios Farmaceuticos Rovi S.A (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $2M | 16K | 0.00 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $5M | 253K | 0.00 |
| Ladder Capital Corp | Long | Equity-common | US | $12M | 1M | 0.01 |
| Lafarge Malayan Cement BHD (Malayan Cement Bhd) | Long | Equity-common | MY | $102K | 96K | 0.00 |
| Lake Materials Co Ltd | Long | Equity-common | KR | $483K | 33K | 0.00 |
| Lakshmi Machine Works Ltd | Long | Equity-common | IN | $715K | 4K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $392M | 368K | 0.31 |
| Lamar Advertising Co | Long | Equity-common | US | $8M | 63K | 0.01 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $12M | 148K | 0.01 |
| Lamda Development S.A. (LAMDA Development SA) | Long | Equity-common | GR | $325K | 45K | 0.00 |
| Lan Airlines S.A. (Latam Airlines Group SA) | Long | Equity-common | CL | $2M | 147M | 0.00 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $3M | 392K | 0.00 |
| Land and Houses PCL (Land & Houses PCL) | Long | Equity-common | TH | $913K | 6M | 0.00 |
| Land Securities Group plc | Long | Equity-common | GB | $540K | 69K | 0.00 |
| Landis&Gyr Group AG. (Landis+Gyr Group AG) | Long | Equity-common | CH | $6M | 71K | 0.00 |
| LandMark Optoelectronics Corp | Long | Equity-common | TW | $335K | 65K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $781K | 85K | 0.00 |
| Landstar System, Inc (Landstar System Inc) | Long | Equity-common | US | $5M | 26K | 0.00 |
| Lantheus Holdings, Inc (Lantheus Holdings Inc) | Long | Equity-common | US | $19M | 238K | 0.02 |
| Lanxess AG. | Long | Equity-common | DE | $2M | 68K | 0.00 |
| Lar Espana Real Estate Socimi S.A. (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $279K | 38K | 0.00 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $4M | 42K | 0.00 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $24M | 574K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $94M | 2M | 0.07 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $1M | 2K | 0.00 |
| Lasertec Corp | Long | Equity-common | JP | $4M | 17K | 0.00 |
| Lassonde Industries, Inc (Lassonde Industries Inc) | Long | Equity-common | CA | $269K | 2K | 0.00 |
| Latent View Analytics Ltd | Long | Equity-common | IN | $248K | 41K | 0.00 |
| Latin Resources Ltd | Long | Equity-common | AU | $220K | 2M | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $6M | 99K | 0.00 |
| Laureate Education, Inc (Laureate Education Inc) | Long | Equity-common | US | $16M | 1M | 0.01 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $676K | 35K | 0.00 |
| Laurus Labs Ltd | Long | Equity-common | IN | $1M | 289K | 0.00 |
| Laxmi Organic Industries Ltd | Long | Equity-common | IN | $190K | 63K | 0.00 |
| Lazard, Inc (Lazard Inc) | Long | Equity-common | US | $3M | 80K | 0.00 |
| LB Group Co Ltd | Long | Equity-common | CN | $367K | 144K | 0.00 |
| Learning Technologies Group plc | Long | Equity-common | GB | $550K | 515K | 0.00 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | HK | $353K | 1M | 0.00 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $1M | 20K | 0.00 |
| LEENO Industrial, Inc (LEENO Industrial Inc) | Long | Equity-common | KR | $7M | 40K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $585K | 7K | 0.00 |
| Legal & General Group plc | Long | Equity-common | GB | $22M | 8M | 0.02 |
| Legend Biotech Corp (ADR) | Long | Equity-common | KY | $1M | 29K | 0.00 |
| Legend Holdings Corp | Long | Equity-common | HK | $130K | 174K | 0.00 |
| Leggett & Platt, Inc (Leggett & Platt Inc) | Long | Equity-common | US | $176K | 15K | 0.00 |
| LegoChem Biosciences, Inc (LigaChem Biosciences Inc) | Long | Equity-common | KR | $1M | 19K | 0.00 |
| Legrand S.A. (Legrand SA) | Long | Equity-common | FR | $861K | 9K | 0.00 |
| Leidos Holdings, Inc (Leidos Holdings Inc) | Long | Equity-common | US | $15M | 100K | 0.01 |
| LEM Holding S.A. (LEM Holding SA) | Long | Equity-common | CH | $590K | 371 | 0.00 |
| Lemon Tree Hotels Ltd | Long | Equity-common | IN | $482K | 280K | 0.00 |
| Lend Lease Corp Ltd (Lendlease Corp Ltd) | Long | Equity-common | AU | $2M | 495K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $1M | 150K | 0.00 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $628K | 2M | 0.00 |
| Lennar Corp (Class A) | Long | Equity-common | US | $27M | 177K | 0.02 |
| Lennar Corp (Class B) | Long | Equity-common | US | $1M | 9K | 0.00 |
| Lennox International, Inc (Lennox International Inc) | Long | Equity-common | US | $9M | 16K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $5M | 3M | 0.00 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $320K | 128K | 0.00 |
| Lenzing AG. | Long | Equity-common | AT | $547K | 16K | 0.00 |
| Leo Lithium Ltd | Long | Equity-common | AU | $206K | 817K | 0.00 |
| Leon's Furniture Ltd | Long | Equity-common | CA | $325K | 19K | 0.00 |
| Leonardo DRS, Inc (Leonardo DRS Inc) | Long | Equity-common | US | $6M | 220K | 0.00 |
| Leonardo S.p.A. (Leonardo SpA) | Long | Equity-common | IT | $9M | 386K | 0.01 |
| Leonteq AG. | Long | Equity-common | CH | $172K | 7K | 0.00 |
| Leopalace21 Corp | Long | Equity-common | JP | $434K | 135K | 0.00 |
| Lepu Biopharma Co Ltd | Long | Equity-common | HK | $213K | 469K | 0.00 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $33K | 16K | 0.00 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $912K | 225K | 0.00 |
| Let's GOWEX S.A. (Let's GOWEX SA) | Long | Equity-common | ES | $2K | 223K | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $3M | 168K | 0.00 |
| Lexington Realty Trust (LXP Industrial Trust) | Long | Equity-common | US | $1M | 148K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $34M | 136K | 0.03 |
| LG Chem Ltd (Preference) | Long | Equity-common | KR | $1M | 7K | 0.00 |
| LG Corp | Long | Equity-common | KR | $5M | 80K | 0.00 |
| LG Display Co Ltd | Long | Equity-common | KR | $962K | 116K | 0.00 |
| LG Electronics, Inc (LG Electronics Inc) | Long | Equity-common | KR | $3M | 44K | 0.00 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $5M | 20K | 0.00 |
| LG Household & Health Care Ltd (LG H&H Co Ltd) | Long | Equity-common | KR | $2M | 8K | 0.00 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.00 |
| LG Telecom Ltd (LG Uplus Corp) | Long | Equity-common | KR | $551K | 77K | 0.00 |
| Li Auto, Inc (Li Auto Inc) | Long | Equity-common | HK | $9M | 1M | 0.01 |
| Li Auto, Inc (ADR) (Li Auto Inc) | Long | Equity-common | KY | $8M | 445K | 0.01 |
| Li Ning Co Ltd | Long | Equity-common | HK | $2M | 993K | 0.00 |
| Lian HWA Food Corp | Long | Equity-common | TW | $211K | 61K | 0.00 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $95K | 558K | 0.00 |
| Liberty Latin America Ltd (Class A) | Long | Equity-common | US | $6M | 655K | 0.00 |
| Liberty Latin America Ltd (Class C) | Long | Equity-common | US | $5M | 506K | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class A) | Long | Equity-common | US | $1M | 18K | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class C) | Long | Equity-common | US | $10M | 142K | 0.01 |
| Liberty Media Corp-Liberty Live (Class A) | Long | Equity-common | US | $579K | 15K | 0.00 |
| Liberty Media Corp-Liberty Live (Class C) | Long | Equity-common | US | $1M | 35K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 114K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM (Class A) | Long | Equity-common | US | $1M | 56K | 0.00 |
| LIC Housing Finance Ltd | Long | Equity-common | IN | $2M | 237K | 0.00 |
| Lien Hwa Industrial Corp (Lien Hwa Industrial Holdings Corp) | Long | Equity-common | TW | $1M | 671K | 0.00 |
| Lifco AB | Long | Equity-common | SE | $6M | 216K | 0.00 |
| Life Corp | Long | Equity-common | JP | $431K | 18K | 0.00 |
| Life Healthcare Group Holdings Ltd | Long | Equity-common | ZA | $870K | 1M | 0.00 |
| Life Time Group Holdings, Inc (Life Time Group Holdings Inc) | Long | Equity-common | US | $5M | 286K | 0.00 |
| Lifenet Insurance Co | Long | Equity-common | JP | $524K | 47K | 0.00 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $559K | 68K | 0.00 |
| Lifetech Scientific Corp | Long | Equity-common | HK | $545K | 3M | 0.00 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $1M | 9K | 0.00 |
| Lightspeed Commerce, Inc (Lightspeed Commerce Inc) | Long | Equity-common | CA | $17M | 1M | 0.01 |
| Linamar Corp | Long | Equity-common | CA | $2M | 33K | 0.00 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $623K | 53K | 0.00 |
| Lincoln Electric Holdings, Inc (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $4M | 22K | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $6M | 203K | 0.01 |
| Lindab International AB | Long | Equity-common | SE | $1M | 58K | 0.00 |
| Linde plc | Long | Equity-common | US | $745M | 2M | 0.59 |
| Lindt & Spruengli AG. (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $327K | 28 | 0.00 |
| Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $601K | 485K | 0.00 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $216K | 221K | 0.00 |
| Link REIT | Long | Equity-common | HK | $9M | 2M | 0.01 |
| Linklogis, Inc (Linklogis Inc) | Long | Equity-common | HK | $216K | 779K | 0.00 |
| Lintec Corp | Long | Equity-common | JP | $604K | 28K | 0.00 |
| Lion Corp | Long | Equity-common | JP | $1M | 187K | 0.00 |
| Lions Gate Entertainment Corp (Class A) | Long | Equity-common | US | $1M | 157K | 0.00 |
| Lions Gate Entertainment Corp (Class B) | Long | Equity-common | US | $1M | 133K | 0.00 |
| Liontown Resources Ltd | Long | Equity-common | AU | $610K | 1M | 0.00 |
| Liontrust Asset Management plc | Long | Equity-common | GB | $766K | 88K | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $309K | 12K | 0.00 |
| LITALICO, Inc (LITALICO Inc) | Long | Equity-common | JP | $168K | 16K | 0.00 |
| Lite-On Technology Corp | Long | Equity-common | TW | $3M | 816K | 0.00 |
| Lithia Motors, Inc (Class A) (Lithia Motors Inc) | Long | Equity-common | US | $5M | 20K | 0.00 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $264K | 83K | 0.00 |
| Lithium Americas Corp | Long | Equity-common | CA | $406K | 153K | 0.00 |
| LivaNova plc | Long | Equity-common | US | $18M | 323K | 0.01 |
| Live Nation, Inc (Live Nation Entertainment Inc) | Long | Equity-common | US | $36M | 382K | 0.03 |
| Live Oak Bancshares, Inc (Live Oak Bancshares Inc) | Long | Equity-common | US | $9M | 262K | 0.01 |
| LiveChat Software S.A. (LiveChat Software SA) | Long | Equity-common | PL | $931K | 49K | 0.00 |
| LiveRamp Holdings, Inc (LiveRamp Holdings Inc) | Long | Equity-common | US | $5M | 174K | 0.00 |
| Livzon Pharmaceutical Group, Inc (Livzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $75K | 15K | 0.00 |
| LIXIL Group Corp (Lixil Corp) | Long | Equity-common | JP | $2M | 223K | 0.00 |
| LK Technology Holdings Ltd | Long | Equity-common | HK | $175K | 428K | 0.00 |
| Lloyds Bank PLC | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Lloyds Steels Industries Ltd (Lloyds Engineering Works Ltd) | Long | Equity-common | IN | $257K | 304K | 0.00 |
| Lloyds TSB Group plc (Lloyds Banking Group PLC) | Long | Equity-common | GB | $17M | 25M | 0.01 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $15M | 133K | 0.01 |
| Localiza Rent A Car (Localiza Rent a Car SA) | Long | Equity-common | BR | $3M | 368K | 0.00 |
| Localiza Rent a Car S.A. (Localiza Rent a Car SA) | Long | Equity-common | BR | $6K | – | 0.00 |
| Locaweb Servicos de Internet S.A. (LWSA SA) | Long | Equity-common | BR | $23M | 32M | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $35M | 74K | 0.03 |
| Loews Corp | Long | Equity-common | US | $3M | 38K | 0.00 |
| LOG Commercial Properties e Participacoes S.A. (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $172K | 41K | 0.00 |
| Logitech International S.A. (Logitech International SA) | Long | Equity-common | CH | $15M | 151K | 0.01 |
| Lojas Renner S.A. (Lojas Renner SA) | Long | Equity-common | BR | $2M | 729K | 0.00 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $97M | 819K | 0.08 |
| LondonMetric Property plc | Long | Equity-common | GB | $15M | 6M | 0.01 |
| Longchen Paper & Packaging Co Ltd | Long | Equity-common | TW | $292K | 684K | 0.00 |
| Longfor Group Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 0.00 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $380K | 197K | 0.00 |
| Lonking Holdings Ltd | Long | Equity-common | HK | $2M | 8M | 0.00 |
| Lonza Group AG. | Long | Equity-common | CH | $102M | 187K | 0.08 |
| Loomis AB | Long | Equity-common | SE | $4M | 159K | 0.00 |
| Lotes Co Ltd | Long | Equity-common | TW | $3M | 65K | 0.00 |
| Lotte Chemical Titan Holding Bhd | Long | Equity-common | MY | $162K | 627K | 0.00 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $291K | 3K | 0.00 |
| Lotte Corp | Long | Equity-common | KR | $358K | 20K | 0.00 |
| Lotte Energy Materials Corp | Long | Equity-common | KR | $565K | 15K | 0.00 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $366K | 11K | 0.00 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $224K | 94K | 0.00 |
| Lotte Rental Co Ltd | Long | Equity-common | KR | $237K | 10K | 0.00 |
| Lotte Shopping Co Ltd | Long | Equity-common | KR | $391K | 9K | 0.00 |
| Lotte Tour Development Co Ltd | Long | Equity-common | KR | $278K | 40K | 0.00 |
| Lotte Wellfood Co Ltd | Long | Equity-common | KR | $244K | 2K | 0.00 |
| Lottery Corp Ltd (Lottery Corp Ltd/The) | Long | Equity-common | AU | $6M | 2M | 0.01 |
| Lottomatica Group Spa | Long | Equity-common | IT | $892K | 74K | 0.00 |
| Lotus Bakeries NV | Long | Equity-common | BE | $9M | 916 | 0.01 |
| Lotus Pharmaceutical Co Ltd | Long | Equity-common | TW | $2M | 250K | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $4M | 47K | 0.00 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $1M | 49K | 0.00 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $150M | 682K | 0.12 |
| LPL Financial Holdings, Inc (LPL Financial Holdings Inc) | Long | Equity-common | US | $15M | 55K | 0.01 |
| LPP S.A. (LPP SA) | Long | Equity-common | PL | $4M | 917 | 0.00 |
| LS Cable Ltd (LS Corp) | Long | Equity-common | KR | $1M | 14K | 0.00 |
| LS Electric Co Ltd | Long | Equity-common | KR | $2M | 12K | 0.00 |
| LS Materials Ltd | Long | Equity-common | KR | $265K | 15K | 0.00 |
| LT Foods Ltd | Long | Equity-common | IN | $347K | 113K | 0.00 |
| LT Group, Inc (LT Group Inc) | Long | Equity-common | PH | $510K | 3M | 0.00 |
| LTIMindtree Ltd | Long | Equity-common | IN | $30M | 467K | 0.02 |
| LU-VE S.p.A (LU-VE SpA) | Long | Equity-common | IT | $239K | 9K | 0.00 |
| Lucid Group, Inc (Lucid Group Inc) | Long | Equity-common | US | $1M | 550K | 0.00 |
| Lufax Holding Ltd (ADR) | Long | Equity-common | KY | $362K | 153K | 0.00 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $2M | 828K | 0.00 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $58M | 193K | 0.05 |
| Lumentum Holdings, Inc (Lumentum Holdings Inc) | Long | Equity-common | US | $2M | 49K | 0.00 |
| Lumi Rental Co | Long | Equity-common | SA | $276K | 12K | 0.00 |
| Lundin Gold, Inc (Lundin Gold Inc) | Long | Equity-common | CA | $1M | 83K | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $6M | 566K | 0.00 |
| Lung Yen Life Service Corp | Long | Equity-common | TW | $97K | 61K | 0.00 |
| Lunit, Inc (Lunit Inc) | Long | Equity-common | KR | $532K | 16K | 0.00 |
| Lupin Ltd | Long | Equity-common | IN | $6M | 298K | 0.00 |
| Luxfer Holdings plc | Long | Equity-common | US | $3M | 288K | 0.00 |
| LuxNet Corp | Long | Equity-common | TW | $938K | 242K | 0.00 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $2M | 349K | 0.00 |
| Luye Pharma Group Ltd | Long | Equity-common | HK | $559K | 2M | 0.00 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $2M | 78K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton S.A. (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $289M | 376K | 0.23 |
| LX Holdings Corp | Long | Equity-common | KR | $175K | 34K | 0.00 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $448K | 20K | 0.00 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $574K | 10K | 0.00 |
| Lyft, Inc (Class A) (Lyft Inc) | Long | Equity-common | US | $8M | 568K | 0.01 |
| Lynas Corp Ltd (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $7M | 2M | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $10M | 100K | 0.01 |
| M Dias Branco S.A. (M Dias Branco SA) | Long | Equity-common | BR | $303K | 58K | 0.00 |
| M Yochananof & Sons Ltd | Long | Equity-common | IL | $544K | 12K | 0.00 |
| M-real Oyj (B Shares) (Metsa Board Oyj) | Long | Equity-common | FI | $1M | 134K | 0.00 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $168K | 12K | 0.00 |
| M&A Research Institute Holdings, Inc (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $3M | 107K | 0.00 |
| M&T Bank Corp | Long | Equity-common | US | $80M | 531K | 0.06 |
| M3, Inc (M3 Inc) | Long | Equity-common | JP | $871K | 91K | 0.00 |
| M31 Technology Corp | Long | Equity-common | TW | $655K | 19K | 0.00 |
| M6-Metropole Television (Metropole Television SA) | Long | Equity-common | FR | $248K | 20K | 0.00 |
| MA Financial Group Ltd | Long | Equity-common | AU | $200K | 67K | 0.00 |
| Maas Group Holdings Ltd | Long | Equity-common | AU | $242K | 86K | 0.00 |
| Mabanee Co SAK | Long | Equity-common | KW | $2M | 630K | 0.00 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $21M | 1M | 0.02 |
| Machvision, Inc (Machvision Inc) | Long | Equity-common | TW | $303K | 25K | 0.00 |
| Mack-Cali Realty Corp (Veris Residential Inc) | Long | Equity-common | US | $2M | 141K | 0.00 |
| Macnica Holdings, Inc (Macnica Holdings Inc) | Long | Equity-common | JP | $3M | 82K | 0.00 |
| MACOM Technology Solutions Holdings, Inc (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $111.47 | 1 | 0.00 |
| Macquarie CountryWide Trust (Charter Hall Retail REIT) | Long | Equity-common | AU | $4M | 2M | 0.00 |
| Macquarie Group Ltd | Long | Equity-common | AU | $45M | 331K | 0.04 |
| Macronix International (Macronix International Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.00 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $5M | 253K | 0.00 |
| Mader Group Ltd | Long | Equity-common | AU | $136K | 33K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $3M | 14K | 0.00 |
| Madrigal Pharmaceuticals, Inc (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 23K | 0.01 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $247K | 23K | 0.00 |
| MAG. Silver Corp (MAG Silver Corp) | Long | Equity-common | CA | $855K | 73K | 0.00 |
| Magazine Luiza S.A. (Magazine Luiza SA) | Long | Equity-common | BR | $973K | 451K | 0.00 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $777K | 139K | 0.00 |
| Magellan Financial Group Ltd | Long | Derivative-equity | AU | $50.16 | 1K | 0.00 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $230K | 24K | 0.00 |
| Magna International, Inc (Magna International Inc) | Long | Equity-common | CA | $10M | 234K | 0.01 |
| Magnite, Inc (Magnite Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| Magyar Telekom (Magyar Telekom Telecommunications PLC) | Long | Equity-common | HU | $666K | 235K | 0.00 |
| Mah Sing Group BHD | Long | Equity-common | MY | $321K | 877K | 0.00 |
| Mahanagar Gas Ltd | Long | Equity-common | IN | $828K | 43K | 0.00 |
| Maharah Human Resources Co | Long | Equity-common | SA | $317K | 199K | 0.00 |
| Maharashtra Scooters Ltd | Long | Equity-common | IN | $1M | 10K | 0.00 |
| Maharashtra Seamless Ltd | Long | Equity-common | IN | $3M | 373K | 0.00 |
| Mahindra & Mahindra Financial Services Ltd | Long | Equity-common | IN | $1M | 385K | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $126M | 4M | 0.10 |
| Mahindra Holidays & Resorts India Ltd | Long | Equity-common | IN | $376K | 69K | 0.00 |
| Mahindra Lifespace Developers Ltd | Long | Equity-common | IN | $452K | 63K | 0.00 |
| Mahindra Logistics Ltd | Long | Equity-common | IN | $223K | 36K | 0.00 |
| Mahle Metal Leve S.A. (Mahle Metal Leve SA) | Long | Equity-common | BR | $165K | 29K | 0.00 |
| Maire Tecnimont S.p.A (Maire SpA) | Long | Equity-common | IT | $3M | 362K | 0.00 |
| Major Drilling Group International (Major Drilling Group International Inc) | Long | Equity-common | CA | $360K | 54K | 0.00 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $2M | 178K | 0.00 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $768K | 18K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $5M | 189K | 0.00 |
| Malakoff Corp Bhd | Long | Equity-common | MY | $825K | 5M | 0.00 |
| Malayan Banking BHD | Long | Equity-common | MY | $5M | 2M | 0.00 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $2M | 751K | 0.00 |
| Malaysia Building Society Bhd (MBSB Bhd) | Long | Equity-common | MY | $306K | 2M | 0.00 |
| Malaysian Pacific Industries Bhd | Long | Equity-common | MY | $565K | 68K | 0.00 |
| Malaysian Resources Corp Bhd | Long | Equity-common | MY | $259K | 2M | 0.00 |
| Man Group plc (Man Group PLC/Jersey) | Long | Equity-common | GB | $51M | 17M | 0.04 |
| Man Infraconstruction Ltd | Long | Equity-common | IN | $186K | 79K | 0.00 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $886K | 1M | 0.00 |
| Manappuram Finance Ltd | Long | Equity-common | IN | $1M | 414K | 0.00 |
| Mandatum Holding Oy | Long | Equity-common | FI | $7M | 2M | 0.01 |
| Mandom Corp | Long | Equity-common | JP | $929K | 123K | 0.00 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $269K | 94K | 0.00 |
| Manhattan Associates, Inc (Manhattan Associates Inc) | Long | Equity-common | US | $3M | 11K | 0.00 |
| Mani, Inc (Mani Inc) | Long | Equity-common | JP | $751K | 61K | 0.00 |
| Manila Electric Co | Long | Equity-common | PH | $2M | 267K | 0.00 |
| Manila Water Co, Inc (Manila Water Co Inc) | Long | Equity-common | PH | $356K | 765K | 0.00 |
| Manitou BF S.A. (Manitou BF SA) | Long | Equity-common | FR | $173K | 8K | 0.00 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $2M | 86K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $3M | 568K | 0.00 |
| Manpower, Inc (ManpowerGroup Inc) | Long | Equity-common | US | $2M | 35K | 0.00 |
| Manulife Financial Corp | Long | Equity-common | CA | $45M | 2M | 0.04 |
| Maoyan Entertainment | Long | Equity-common | HK | $281K | 273K | 0.00 |
| Map Aktif Adiperkasa PT | Long | Equity-common | ID | $328K | 7M | 0.00 |
| Mapeley Ltd | Long | Equity-common | GB | $452.28 | 36K | 0.00 |
| Mapfre S.A. (Mapfre SA) | Long | Equity-common | ES | $2M | 701K | 0.00 |
| Maple Leaf Foods, Inc (Maple Leaf Foods Inc) | Long | Equity-common | CA | $1M | 62K | 0.00 |
| Maplebear, Inc (Maplebear Inc) | Long | Equity-common | US | $514K | 16K | 0.00 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $3M | 2M | 0.00 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 3M | 0.00 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Marathon Digital Holdings, Inc (Marathon Digital Holdings Inc) | Long | Equity-common | US | $2M | 85K | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $40M | 1M | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $109M | 628K | 0.09 |
| Maravai LifeSciences Holdings, Inc (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $581K | 81K | 0.00 |
| Marcopolo S.A. (Marcopolo SA) | Long | Equity-common | BR | $6M | 5M | 0.00 |
| Marcopolo S.A. (Marcopolo SA) | Long | Equity-common | BR | $47K | 53K | 0.00 |
| Marfrig Global Foods S.A. (Marfrig Global Foods SA) | Long | Equity-common | BR | $654K | 296K | 0.00 |
| Marico Ltd | Long | Equity-common | IN | $3M | 433K | 0.00 |
| Mariella Burani S.p.A. (Mariella Burani Fashion Group SpA) | Long | Equity-common | IT | $68.99 | 6K | 0.00 |
| Marimekko Oyj | Long | Equity-common | FI | $439K | 29K | 0.00 |
| Markel Corp (Markel Group Inc) | Long | Equity-common | US | $4M | 3K | 0.00 |
| MarketAxess Holdings, Inc (MarketAxess Holdings Inc) | Long | Equity-common | US | $3M | 15K | 0.00 |
| Marketech International Corp | Long | Equity-common | TW | $323K | 62K | 0.00 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $6M | 2M | 0.00 |
| Marksans Pharma Ltd | Long | Equity-common | IN | $235K | 123K | 0.00 |
| Marlowe plc | Long | Equity-common | GB | $356K | 65K | 0.00 |
| Marqeta, Inc (Marqeta Inc) | Long | Equity-common | US | $11M | 2M | 0.01 |
| MARR S.p.A. (MARR SpA) | Long | Equity-common | IT | $312K | 24K | 0.00 |
| Marriott International, Inc (Class A) (Marriott International Inc/MD) | Long | Equity-common | US | $39M | 163K | 0.03 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $278M | 1M | 0.22 |
| Marshalls plc | Long | Equity-common | GB | $639K | 174K | 0.00 |
| Marten Transport Ltd | Long | Equity-common | US | $1M | 59K | 0.00 |
| Martinrea International, Inc (Martinrea International Inc) | Long | Equity-common | CA | $1M | 134K | 0.00 |
| Marubeni Corp | Long | Equity-common | JP | $24M | 1M | 0.02 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $568K | 29K | 0.00 |
| Marui Co Ltd (Marui Group Co Ltd) | Long | Equity-common | JP | $2M | 129K | 0.00 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $3M | 147K | 0.00 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $17M | 121K | 0.01 |
| Maruwa Co Ltd (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $2M | 7K | 0.00 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $291K | 9K | 0.00 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Equity-common | US | $39M | 562K | 0.03 |
| MAS Financial Services Ltd | Long | Equity-common | IN | $120K | 34K | 0.00 |
| Masco Corp | Long | Equity-common | US | $41M | 619K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $4M | 32K | 0.00 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $1M | 2M | 0.00 |
| Mastec, Inc (MasTec Inc) | Long | Equity-common | US | $7M | 65K | 0.01 |
| Mastek Ltd | Long | Equity-common | IN | $459K | 14K | 0.00 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $887M | 2M | 0.70 |
| Matador Resources Co | Long | Equity-common | US | $40M | 674K | 0.03 |
| Matas A.S. (Matas A/S) | Long | Equity-common | DK | $460K | 28K | 0.00 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $40M | 1M | 0.03 |
| Materials Analysis Technology, Inc (Materials Analysis Technology Inc) | Long | Equity-common | TW | $275K | 31K | 0.00 |
| Matrix Concepts Holdings Bhd | Long | Equity-common | MY | $298K | 791K | 0.00 |
| Matrix IT Ltd | Long | Equity-common | IL | $466K | 26K | 0.00 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $105K | 6K | 0.00 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $480K | 92K | 0.00 |
| Matsumotokiyoshi Holdings Co Ltd (MatsukiyoCocokara & Co) | Long | Equity-common | JP | $4M | 289K | 0.00 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $268K | 7K | 0.00 |
| Mattel, Inc (Mattel Inc) | Long | Equity-common | US | $4M | 256K | 0.00 |
| Mattr Corp | Long | Equity-common | CA | $675K | 55K | 0.00 |
| Mavi Giyim Sanayi Ve Ticaret AS. | Long | Equity-common | TR | $8M | 2M | 0.01 |
| Max Co Ltd | Long | Equity-common | JP | $502K | 21K | 0.00 |
| Max Financial Services Ltd | Long | Equity-common | IN | $2M | 200K | 0.00 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $7M | 623K | 0.01 |
| Maxell Holdings Ltd (Maxell Ltd) | Long | Equity-common | JP | $346K | 31K | 0.00 |
| MAXIMUS, Inc (Maximus Inc) | Long | Equity-common | US | $28M | 322K | 0.02 |
| Maxis Bhd | Long | Equity-common | MY | $629K | 840K | 0.00 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $70K | 7K | 0.00 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $569K | 29K | 0.00 |
| Maytronics Ltd | Long | Equity-common | IL | $155K | 42K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $5M | 477K | 0.00 |
| MBB SE | Long | Equity-common | DE | $133K | 1K | 0.00 |
| MBK PCL | Long | Equity-common | TH | $369K | 833K | 0.00 |
| McCormick & Co, Inc (McCormick & Co Inc/MD) | Long | Equity-common | US | $730K | 10K | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $403M | 2M | 0.32 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $683K | 17K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $835K | 8K | 0.00 |
| MCJ Co Ltd | Long | Equity-common | JP | $2M | 256K | 0.00 |
| McKesson Corp | Long | Equity-common | US | $70M | 120K | 0.06 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $550K | 47K | 0.00 |
| MDA Ltd (MDA Space Ltd) | Long | Equity-common | CA | $4M | 432K | 0.00 |
| MDU Resources Group, Inc (MDU Resources Group Inc) | Long | Equity-common | US | $6M | 238K | 0.00 |
| Me Group International plc | Long | Equity-common | GB | $328K | 152K | 0.00 |
| Mebuki Financial Group, Inc (Mebuki Financial Group Inc) | Long | Equity-common | JP | $3M | 805K | 0.00 |
| Medacta Group S.A. (Medacta Group SA) | Long | Equity-common | CH | $733K | 5K | 0.00 |
| Medco Energi Internasional Tbk PT | Long | Equity-common | ID | $443K | 5M | 0.00 |
| MediaTek, Inc (MediaTek Inc) | Long | Equity-common | TW | $107M | 2M | 0.09 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $6M | 3M | 0.00 |
| Medical Properties Trust, Inc (Medical Properties Trust Inc) | Long | Equity-common | US | $519K | 120K | 0.00 |
| Mediceo Paltac Holdings Co Ltd (Medipal Holdings Corp) | Long | Equity-common | JP | $2M | 149K | 0.00 |
| Medicover AB | Long | Equity-common | SE | $960K | 53K | 0.00 |
| Medigen Vaccine Biologics Corp | Long | Equity-common | TW | $303K | 178K | 0.00 |
| Medikaloka Hermina Tbk PT | Long | Equity-common | ID | $407K | 5M | 0.00 |
| Mediobanca S.p.A. (Mediobanca Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $22M | 1M | 0.02 |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co (Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The) | Long | Equity-common | SA | $282K | 38K | 0.00 |
| Medley, Inc (Medley Inc) | Long | Equity-common | JP | $390K | 17K | 0.00 |
| Medlive Technology Co Ltd | Long | Equity-common | HK | $188K | 197K | 0.00 |
| Medmix AG. | Long | Equity-common | CH | $323K | 21K | 0.00 |
| Medpace Holdings, Inc (Medpace Holdings Inc) | Long | Equity-common | US | $11M | 27K | 0.01 |
| Medplus Health Services Ltd | Long | Equity-common | IN | $334K | 41K | 0.00 |
| Medtronic plc | Long | Equity-common | US | $130M | 2M | 0.10 |
| Medytox, Inc (Medytox Inc) | Long | Equity-common | KR | $411K | 4K | 0.00 |
| Meeza QSTP LLC | Long | Equity-common | QA | $102K | 106K | 0.00 |
| MEG Energy Corp | Long | Equity-common | CA | $6M | 289K | 0.00 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $12M | 10M | 0.01 |
| Mega First Corp BHD | Long | Equity-common | MY | $368K | 369K | 0.00 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $299K | 288K | 0.00 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $414K | 17K | 0.00 |
| Megacable Holdings SAB de C.V. (Megacable Holdings SAB de CV) | Long | Equity-common | MX | $842K | 335K | 0.00 |
| Megachips Corp | Long | Equity-common | JP | $272K | 11K | 0.00 |
| Megaport Ltd | Long | Equity-common | AU | $2M | 208K | 0.00 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $245K | 6K | 0.00 |
| Megaworld Corp | Long | Equity-common | PH | $245K | 8M | 0.00 |
| Meghmani Finechem Ltd (Epigral Ltd) | Long | Equity-common | IN | $197K | 12K | 0.00 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $589K | 36K | 0.00 |
| Meidensha Corp | Long | Equity-common | JP | $681K | 30K | 0.00 |
| Meier Tobler Group AG. | Long | Equity-common | CH | $154K | 4K | 0.00 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $395K | 287K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.00 |
| Meiko Electronics Co (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $692K | 15K | 0.00 |
| Meitec Corp | Long | Equity-common | JP | $1M | 60K | 0.00 |
| Meitu, Inc (Meitu Inc) | Long | Equity-common | HK | $766K | 2M | 0.00 |
| Meituan | Long | Equity-common | CN | $73M | 5M | 0.06 |
| Mekonomen AB (MEKO AB) | Long | Equity-common | SE | $987K | 88K | 0.00 |
| Melco Crown Entertainment Ltd (ADR) (Melco Resorts & Entertainment Ltd) | Long | Equity-common | HK | $30M | 4M | 0.02 |
| Melco International Development (Melco International Development Ltd) | Long | Equity-common | HK | $361K | 538K | 0.00 |
| Melexis NV | Long | Equity-common | BE | $1M | 16K | 0.00 |
| Melisron Ltd | Long | Equity-common | IL | $1M | 21K | 0.00 |
| Melrose Industries plc | Long | Equity-common | GB | $37M | 5M | 0.03 |
| Menicon Co Ltd | Long | Equity-common | JP | $363K | 44K | 0.00 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $409K | 17K | 0.00 |
| Mercadolibre, Inc (MercadoLibre Inc) | Long | Equity-common | US | $80M | 49K | 0.06 |
| Mercari, Inc (Mercari Inc) | Long | Equity-common | JP | $5M | 376K | 0.00 |
| Mercialys S.A (Mercialys SA) | Long | Equity-common | FR | $781K | 70K | 0.00 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $596M | 5M | 0.47 |
| Merck KGaA | Long | Equity-common | DE | $8M | 48K | 0.01 |
| Mercuries & Associates Holding Ltd | Long | Equity-common | TW | $197K | 386K | 0.00 |
| Mercuries Life Insurance Co Ltd | Long | Equity-common | TW | $515K | 2M | 0.00 |
| Mercury General Corp | Long | Equity-common | US | $12M | 221K | 0.01 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $2M | 586K | 0.00 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $553K | 4M | 0.00 |
| Merida Industry Co Ltd | Long | Equity-common | TW | $1M | 171K | 0.00 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $4M | 1M | 0.00 |
| Meritz Financial Group, Inc (Meritz Financial Group Inc) | Long | Equity-common | KR | $2M | 40K | 0.00 |
| Merlin Properties Socimi S.A. (Merlin Properties Socimi SA) | Long | Equity-common | ES | $3M | 280K | 0.00 |
| Mermaid Marine Australia Ltd (MMA Offshore Ltd) | Long | Equity-common | AU | $340K | 198K | 0.00 |
| Merrill Lynch (MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA) | Long | Repurchase agreement | US | $65M | – | 0.05 |
| Merrill Lynch (MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA) | Long | Repurchase agreement | US | $20M | – | 0.02 |
| Merrill Lynch (MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA) | Long | Repurchase agreement | US | $6M | – | 0.00 |
| Merry Electronics Co Ltd | Long | Equity-common | TW | $628K | 148K | 0.00 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $2M | 5M | 0.00 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $2B | 4M | 1.44 |
| Metall Zug AG.(B Shares) | Long | Equity-common | CH | $214K | 156 | 0.00 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $199K | 467K | 0.00 |
| Metalurgica Gerdau S.A. (Metalurgica Gerdau SA) | Long | Equity-common | BR | $1M | 542K | 0.00 |
| METAWATER Co Ltd | Long | Equity-common | JP | $230K | 19K | 0.00 |
| Metcash Ltd | Long | Equity-common | AU | $2M | 721K | 0.00 |
| Methanex Corp | Long | Equity-common | CA | $2M | 52K | 0.00 |
| Metlife, Inc (MetLife Inc) | Long | Equity-common | US | $184M | 3M | 0.15 |
| METRO AG. | Long | Equity-common | DE | $434K | 96K | 0.00 |
| Metro, Inc (Metro Inc/CN) | Long | Equity-common | CA | $11M | 194K | 0.01 |
| Metrodata Electronics Tbk PT | Long | Equity-common | ID | $200K | 6M | 0.00 |
| Metropolis Healthcare Ltd | Long | Equity-common | IN | $577K | 24K | 0.00 |
| Metropolitan Bank & Trust (Metropolitan Bank & Trust Co) | Long | Equity-common | PH | $848K | 735K | 0.00 |
| Metso Outotec Oyj (Metso Oyj) | Long | Equity-common | FI | $6M | 601K | 0.01 |
| Mettler-Toledo International, Inc (Mettler-Toledo International Inc) | Long | Equity-common | US | $22M | 16K | 0.02 |
| Mezzan Holding Co KSCC | Long | Equity-common | KW | $137K | 58K | 0.00 |
| Mezzion Pharma Co Ltd | Long | Equity-common | KR | $485K | 18K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $2M | 675K | 0.00 |
| MFE-MediaForEurope NV | Long | Equity-common | IT | $153K | 35K | 0.00 |
| MGE Energy, Inc (MGE Energy Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| MGI Tech Co Ltd | Long | Equity-common | CN | $61K | 9K | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 58K | 0.00 |
| MGM Resorts International | Long | Equity-common | US | $19M | 428K | 0.02 |
| MH Development Ltd | Long | Equity-common | HK | $253.55 | 198K | 0.00 |
| MIA Teknoloji AS. | Long | Equity-common | TR | $393K | 197K | 0.00 |
| Michael Page International plc (Pagegroup PLC) | Long | Equity-common | GB | $1M | 245K | 0.00 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $2M | 286K | 0.00 |
| Microbio Co Ltd | Long | Equity-common | TW | $407K | 319K | 0.00 |
| Microchip Technology, Inc (Microchip Technology Inc) | Long | Equity-common | US | $17M | 187K | 0.01 |
| Micron Technology, Inc (Micron Technology Inc) | Long | Equity-common | US | $305M | 2M | 0.24 |
| Micronic AB (Mycronic AB) | Long | Equity-common | SE | $2M | 57K | 0.00 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $5M | 125K | 0.00 |
| MicroPort NeuroTech Ltd | Long | Equity-common | HK | $116K | 146K | 0.00 |
| Microport Scientific Corp | Long | Equity-common | HK | $417K | 622K | 0.00 |
| Microsoft Corp | Long | Equity-common | US | $6B | 13M | 4.48 |
| MicroStrategy, Inc (Class A) (MicroStrategy Inc) | Long | Equity-common | US | $2M | 2K | 0.00 |
| Mid Penn Bancorp, Inc (Mid Penn Bancorp Inc) | Long | Equity-common | US | $453K | 21K | 0.00 |
| Mid-America Apartment Communities, Inc (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $1M | 8K | 0.00 |
| Middle East Healthcare Co | Long | Equity-common | SA | $794K | 34K | 0.00 |
| Middle East Paper Co | Long | Equity-common | SA | $316K | 29K | 0.00 |
| Middle East Pharmaceutical Co | Long | Equity-common | SA | $86K | 2K | 0.00 |
| Middleby Corp (Middleby Corp/The) | Long | Equity-common | US | $7M | 56K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $2M | 186K | 0.00 |
| Midea Real Estate Holding Ltd | Long | Equity-common | HK | $190K | 223K | 0.00 |
| Midi Utama Indonesia Tbk PT | Long | Equity-common | ID | $122K | 5M | 0.00 |
| Mie Kotsu Group Holdings, Inc (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $144K | 38K | 0.00 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $303K | 272K | 0.00 |
| Migros Ticaret AS | Long | Equity-common | TR | $3M | 178K | 0.00 |
| Milbon Co Ltd | Long | Equity-common | JP | $440K | 21K | 0.00 |
| Miller Industries, Inc (Miller Industries Inc/TN) | Long | Equity-common | US | $1M | 25K | 0.00 |
| Millicom International Cellular S.A. (Millicom International Cellular SA) | Long | Equity-common | LU | $2M | 101K | 0.00 |
| Mills Estruturas e Servicos de Engenharia S.A. (Mills Locacao Servicos e Logistica SA) | Long | Equity-common | BR | $173K | 92K | 0.00 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.00 |
| Minda Corp Ltd | Long | Equity-common | IN | $470K | 81K | 0.00 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $750K | 188K | 0.00 |
| Minebea Co Ltd (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $6M | 307K | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $23M | 637K | 0.02 |
| Minerals Technologies, Inc (Minerals Technologies Inc) | Long | Equity-common | US | $19M | 224K | 0.01 |
| Minerva S.A. (Minerva SA/Brazil) | Long | Equity-common | BR | $305K | 255K | 0.00 |
| Ming Yuan Cloud Group Holdings Ltd | Long | Equity-common | HK | $174K | 671K | 0.00 |
| MINISO Group Holding Ltd | Long | Equity-common | HK | $2M | 337K | 0.00 |
| Minor International PCL | Long | Equity-common | TH | $2M | 3M | 0.00 |
| Minth Group Ltd | Long | Equity-common | HK | $818K | 528K | 0.00 |
| Minto Apartment Real Estate Investment Trust | Long | Equity-common | CA | $139K | 13K | 0.00 |
| MIPS AB | Long | Equity-common | SE | $2M | 57K | 0.00 |
| Miraca Holdings, Inc (H.U. Group Holdings Inc) | Long | Equity-common | JP | $690K | 47K | 0.00 |
| Mirae Asset Daewoo Co Ltd (Mirae Asset Securities Co Ltd) | Long | Equity-common | KR | $465K | 88K | 0.00 |
| Mirai Corp | Long | Equity-common | JP | $455K | 2K | 0.00 |
| Mirai Industry Co Ltd | Long | Equity-common | JP | $109K | 4K | 0.00 |
| MIRAIT ONE corp | Long | Equity-common | JP | $816K | 62K | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $4M | 3M | 0.00 |
| MISC Bhd | Long | Equity-common | MY | $3M | 2M | 0.00 |
| Mishra Dhatu Nigam Ltd | Long | Equity-common | IN | $152K | 28K | 0.00 |
| Mister Car Wash, Inc (Mister Car Wash Inc) | Long | Equity-common | US | $65K | 9K | 0.00 |
| MISUMI Group, Inc (MISUMI Group Inc) | Long | Equity-common | JP | $18M | 1M | 0.01 |
| Mitac Holdings Corp | Long | Equity-common | TW | $928K | 682K | 0.00 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $282K | 8K | 0.00 |
| Mitchells & Butlers plc | Long | Equity-common | GB | $696K | 193K | 0.00 |
| Mitie Group (Mitie Group PLC) | Long | Equity-common | GB | $2M | 1M | 0.00 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $599K | 7M | 0.00 |
| Mitra Keluarga Karyasehat Tbk PT | Long | Equity-common | ID | $608K | 3M | 0.00 |
| Mitsubishi Chemical Holdings Corp (Mitsubishi Chemical Group Corp) | Long | Equity-common | JP | $6M | 1M | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $57M | 3M | 0.05 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $87M | 5M | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $17M | 1M | 0.01 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $949K | 400 | 0.00 |
| Mitsubishi Gas Chemical Co, Inc (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $15M | 774K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $29M | 3M | 0.02 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $298K | 30K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $1M | 45K | 0.00 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $2M | 103K | 0.00 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $1M | 506K | 0.00 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $319K | 20K | 0.00 |
| Mitsubishi Research Institute, Inc (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $1M | 33K | 0.00 |
| Mitsubishi UFJ Financial Group, Inc (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $190M | 18M | 0.15 |
| Mitsubishi UFJ Lease & Finance Co Ltd (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $5M | 701K | 0.00 |
| Mitsuboshi Belting Co Ltd (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $542K | 19K | 0.00 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $64M | 3M | 0.05 |
| Mitsui Chemicals, Inc (Mitsui Chemicals Inc) | Long | Equity-common | JP | $4M | 143K | 0.00 |
| Mitsui Engineering & Shipbuilding Co Ltd (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $635K | 70K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $21M | 2M | 0.02 |
| Mitsui Fudosan Logistics Park, Inc (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $2M | 838 | 0.00 |
| Mitsui High-Tec, Inc (Mitsui High-Tec Inc) | Long | Equity-common | JP | $650K | 17K | 0.00 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $3M | 103K | 0.00 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $8M | 258K | 0.01 |
| Mitsui Sugar Co Ltd (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $224K | 11K | 0.00 |
| Mitsui Sumitomo Insurance Group Holdings, Inc (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $26M | 1M | 0.02 |
| Mitsui-Soko Co Ltd (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $418K | 14K | 0.00 |
| Mitsuuroko Co Ltd (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $307K | 28K | 0.00 |
| Miura Co Ltd | Long | Equity-common | JP | $1M | 68K | 0.00 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $1M | 506K | 0.00 |
| Miwon Commercial Co Ltd | Long | Equity-common | KR | $135K | 910 | 0.00 |
| Mixi Inc | Long | Equity-common | JP | $5M | 264K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $519K | 15K | 0.00 |
| Mizuho Financial Group, Inc (Mizuho Financial Group Inc) | Long | Equity-common | JP | $46M | 2M | 0.04 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $858K | 123K | 0.00 |
| Mizuno Corp | Long | Equity-common | JP | $694K | 14K | 0.00 |
| MK Restaurants Group PCL | Long | Equity-common | TH | $517K | 628K | 0.00 |
| MKS Instruments, Inc (MKS INSTRUMENTS INC) | Long | Equity-common | US | $3M | 23K | 0.00 |
| MLP Saglik Hizmetleri AS. | Long | Equity-common | TR | $433K | 40K | 0.00 |
| MMG Ltd | Long | Equity-common | HK | $1M | 3M | 0.00 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $3M | 2M | 0.00 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $1M | 374K | 0.00 |
| Mobileye Global, Inc (Mobileye Global Inc) | Long | Equity-common | US | $9M | 313K | 0.01 |
| Mobilezone Holding AG. | Long | Equity-common | CH | $459K | 30K | 0.00 |
| Mobimo Holding AG. | Long | Equity-common | CH | $2M | 6K | 0.00 |
| Mobvista, Inc (Mobvista Inc) | Long | Equity-common | HK | $346K | 1M | 0.00 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $209K | 11K | 0.00 |
| Modec, Inc (Modec Inc) | Long | Equity-common | JP | $568K | 31K | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $479K | 60K | 0.00 |
| Moderna, Inc (Moderna Inc) | Long | Equity-common | US | $10M | 87K | 0.01 |
| Modine Manufacturing Co | Long | Equity-common | US | $9M | 89K | 0.01 |
| Mohawk Industries, Inc (Mohawk Industries Inc) | Long | Equity-common | US | $4M | 39K | 0.00 |
| MOIL Ltd | Long | Equity-common | IN | $247K | 42K | 0.00 |
| MOL Hungarian Oil & Gas plc | Long | Equity-common | HU | $4M | 530K | 0.00 |
| Molina Healthcare, Inc (Molina Healthcare Inc) | Long | Equity-common | US | $8M | 26K | 0.01 |
| Molson Coors Brewing Co (Class B) (Molson Coors Beverage Co) | Long | Equity-common | US | $366K | 7K | 0.00 |
| Molten Ventures plc | Long | Equity-common | GB | $461K | 100K | 0.00 |
| Momentum Group AB (Alligo AB) | Long | Equity-common | SE | $179K | 13K | 0.00 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $1M | 978K | 0.00 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $608K | 71K | 0.00 |
| Moncler S.p.A (Moncler SpA) | Long | Equity-common | IT | $95M | 2M | 0.08 |
| Monday.com Ltd | Long | Equity-common | US | $9M | 35K | 0.01 |
| Mondelez International, Inc (Mondelez International Inc) | Long | Equity-common | US | $328M | 5M | 0.26 |
| Mondi plc | Long | Equity-common | GB | $324K | 17K | 0.00 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $344K | 79K | 0.00 |
| Monex Group, Inc (Monex Group Inc) | Long | Equity-common | JP | $721K | 159K | 0.00 |
| Money Forward, Inc (Money Forward Inc) | Long | Equity-common | JP | $1M | 34K | 0.00 |
| Moneysupermarket.com Group plc (MONY Group PLC) | Long | Equity-common | GB | $3M | 1M | 0.00 |
| MongoDB, Inc (MongoDB Inc) | Long | Equity-common | US | $12M | 49K | 0.01 |
| Monogatari Corp (Monogatari Corp/The) | Long | Equity-common | JP | $528K | 25K | 0.00 |
| Monolithic Power Systems, Inc (Monolithic Power Systems Inc) | Long | Equity-common | US | $13M | 16K | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $45M | 4M | 0.04 |
| Monster Beverage Corp | Long | Equity-common | US | $182M | 4M | 0.14 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $241K | 31K | 0.00 |
| Montana Aerospace AG. | Long | Equity-common | CH | $1M | 69K | 0.00 |
| Montauk Renewables, Inc (Montauk Renewables Inc) | Long | Equity-common | US | $278K | 49K | 0.00 |
| Montea NV | Long | Equity-common | BE | $954K | 11K | 0.00 |
| Montrose Environmental Group, Inc (Montrose Environmental Group Inc) | Long | Equity-common | US | $13M | 293K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $49M | 116K | 0.04 |
| MoonLake Immunotherapeutics | Long | Equity-common | US | $9M | 212K | 0.01 |
| Moonpig Group plc | Long | Equity-common | GB | $481K | 200K | 0.00 |
| Morgan Crucible Co plc (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $843K | 217K | 0.00 |
| Morgan Sindall plc (Morgan Sindall Group PLC) | Long | Equity-common | GB | $1M | 33K | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $65M | 671K | 0.05 |
| Morguard Corp | Long | Equity-common | CA | $177K | 2K | 0.00 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $175K | 15K | 0.00 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.00 |
| Mori Seiki Co Ltd (DMG Mori Co Ltd) | Long | Equity-common | JP | $2M | 92K | 0.00 |
| Mori Trust Sogo Reit, Inc (Mori Trust Reit Inc) | Long | Equity-common | JP | $820K | 2K | 0.00 |
| Morinaga & Co Ltd (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $894K | 58K | 0.00 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $17M | 808K | 0.01 |
| Morita Holdings Corp | Long | Equity-common | JP | $1M | 96K | 0.00 |
| Morningstar, Inc (Morningstar Inc) | Long | Equity-common | US | $6M | 19K | 0.00 |
| MOS Food Services, Inc (MOS Food Services Inc) | Long | Equity-common | JP | $360K | 16K | 0.00 |
| Mosaic Co (Mosaic Co/The) | Long | Equity-common | US | $910K | 31K | 0.00 |
| Mota Engil SGPS S.A. (Mota-Engil SGPS SA) | Long | Equity-common | PT | $278K | 76K | 0.00 |
| Motherson Sumi Wiring India Ltd | Long | Equity-common | IN | $1M | 2M | 0.00 |
| Motilal Oswal Financial Services Ltd | Long | Equity-common | IN | $960K | 130K | 0.00 |
| Motor Oil Hellas Corinth Refineries S.A. (Motor Oil Hellas Corinth Refineries SA) | Long | Equity-common | GR | $2M | 62K | 0.00 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Equity-common | US | $226M | 586K | 0.18 |
| Motus Holdings Ltd | Long | Equity-common | ZA | $642K | 126K | 0.00 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $131K | 478K | 0.00 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $8M | 256K | 0.01 |
| Movida Participacoes S.A. (Movida Participacoes SA) | Long | Equity-common | BR | $100K | 93K | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $310K | 19K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $584K | 46K | 0.00 |
| MPC Container Ships ASA | Long | Equity-common | NO | $3M | 1M | 0.00 |
| Mphasis Ltd | Long | Equity-common | IN | $2M | 61K | 0.00 |
| MPI Corp | Long | Equity-common | TW | $958K | 59K | 0.00 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $858K | 2M | 0.00 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $2M | 202K | 0.00 |
| MRC Global, Inc (MRC Global Inc) | Long | Equity-common | US | $6M | 470K | 0.00 |
| MRF Ltd | Long | Equity-common | IN | $3M | 2K | 0.00 |
| Mrs Bectors Food Specialities Ltd | Long | Equity-common | IN | $322K | 20K | 0.00 |
| MRV Engenharia e Participacoes S.A. (MRV Engenharia e Participacoes SA) | Long | Equity-common | BR | $389K | 326K | 0.00 |
| MSA Safety, Inc (MSA Safety Inc) | Long | Equity-common | US | $11M | 56K | 0.01 |
| MSC Industrial Direct Co (Class A) (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $3M | 33K | 0.00 |
| MSCI, Inc (Class A) (MSCI Inc) | Long | Equity-common | US | $30M | 63K | 0.02 |
| MSTC Ltd | Long | Equity-common | IN | $147K | 14K | 0.00 |
| MTAR Technologies Ltd | Long | Equity-common | IN | $296K | 13K | 0.00 |
| MTN Group Ltd | Long | Equity-common | ZA | $3M | 692K | 0.00 |
| MTR Corp (MTR Corp Ltd) | Long | Equity-common | HK | $4M | 1M | 0.00 |
| MTU Aero Engines Holding AG. (MTU Aero Engines AG) | Long | Equity-common | DE | $28M | 110K | 0.02 |
| MTY Food Group, Inc (MTY Food Group Inc) | Long | Equity-common | CA | $515K | 16K | 0.00 |
| Muangthai Capital PCL | Long | Equity-common | TH | $581K | 494K | 0.00 |
| Mueller Industries, Inc (Mueller Industries Inc) | Long | Equity-common | US | $5M | 79K | 0.00 |
| Mueller Water Products, Inc (Class A) (Mueller Water Products Inc) | Long | Equity-common | US | $18M | 1M | 0.01 |
| Muenchener Rueckver AG. (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $85M | 170K | 0.07 |
| MUFG BK LTD | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| MUFG BK LTD | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| MUFG BK LTD | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Mullen Group Ltd | Long | Equity-common | CA | $672K | 70K | 0.00 |
| Multi Commodity Exchange of India Ltd | Long | Equity-common | IN | $879K | 19K | 0.00 |
| MultiChoice Group | Long | Equity-common | ZA | $1M | 214K | 0.00 |
| Multiplan Empreendimentos Imobiliarios S.A. (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $868K | 215K | 0.00 |
| Multiply Group PJSC | Long | Equity-common | AE | $2M | 3M | 0.00 |
| Munters Group AB | Long | Equity-common | SE | $7M | 368K | 0.01 |
| Mural Oncology PLC | Long | Equity-common | US | $355K | 113K | 0.00 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $32M | 2M | 0.03 |
| Murphy Oil Corp | Long | Equity-common | US | $19M | 464K | 0.02 |
| Murphy USA, Inc (Murphy USA Inc) | Long | Equity-common | US | $12M | 25K | 0.01 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $400K | 34K | 0.00 |
| Musashino Bank Ltd (Musashino Bank Ltd/The) | Long | Equity-common | JP | $405K | 20K | 0.00 |
| Musti Group Oyj | Long | Equity-common | FI | $56K | 2K | 0.00 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $274K | 8K | 0.00 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $955K | 44K | 0.00 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $2M | 281K | 0.00 |
| My EG Services Bhd | Long | Equity-common | MY | $938K | 4M | 0.00 |
| Myers Industries, Inc (Myers Industries Inc) | Long | Equity-common | US | $970K | 72K | 0.00 |
| Myoung Shin Industrial Co Ltd | Long | Equity-common | KR | $264K | 26K | 0.00 |
| MYR Group, Inc (MYR Group Inc) | Long | Equity-common | US | $2M | 17K | 0.00 |
| Myriad Genetics, Inc (Myriad Genetics Inc) | Long | Equity-common | US | $13M | 543K | 0.01 |
| Mytilineos Holdings S.A. (Metlen Energy & Metals SA) | Long | Equity-common | GR | $2M | 53K | 0.00 |
| N-able, Inc (N-able Inc/US) | Long | Equity-common | US | $2M | 135K | 0.00 |
| Nabtesco Corp | Long | Equity-common | JP | $12M | 676K | 0.01 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $160K | 7K | 0.00 |
| Nafco Co Ltd | Long | Equity-common | JP | $158K | 8K | 0.00 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $279K | 17K | 0.00 |
| Nagarro SE | Long | Equity-common | DE | $517K | 6K | 0.00 |
| Nagase & Co Ltd | Long | Equity-common | JP | $7M | 332K | 0.01 |
| Nagawa Co Ltd | Long | Equity-common | JP | $297K | 6K | 0.00 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $7M | 609K | 0.01 |
| Nahdi Medical Co | Long | Equity-common | SA | $1M | 35K | 0.00 |
| Najran Cement Co | Long | Equity-common | SA | $122K | 50K | 0.00 |
| Nakanishi, Inc (Nakanishi Inc) | Long | Equity-common | JP | $825K | 52K | 0.00 |
| Namchow Holdings Co Ltd | Long | Equity-common | TW | $195K | 108K | 0.00 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $554K | 37K | 0.00 |
| Nan Kang Rubber Tire Co Ltd | Long | Equity-common | TW | $470K | 293K | 0.00 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $337K | 32K | 0.00 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $6M | 4M | 0.00 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $904K | 158K | 0.00 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $227K | 332K | 0.00 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $105K | 100K | 0.00 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $1M | 80K | 0.00 |
| Nano Dimension Ltd (ADR) | Long | Equity-common | IL | $322K | 147K | 0.00 |
| Nanosonics Ltd | Long | Equity-common | AU | $429K | 217K | 0.00 |
| Nantex Industry Co Ltd | Long | Equity-common | TW | $227K | 200K | 0.00 |
| Nanto Bank Ltd (Nanto Bank Ltd/The) | Long | Equity-common | JP | $486K | 22K | 0.00 |
| Nanya Technology Corp | Long | Equity-common | TW | $1M | 541K | 0.00 |
| Napco Security Technologies, Inc (Napco Security Technologies Inc) | Long | Equity-common | US | $3M | 64K | 0.00 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $83K | 15K | 0.00 |
| Narayana Hrudayalaya Ltd | Long | Equity-common | IN | $824K | 57K | 0.00 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $1M | 428K | 0.00 |
| Nasdaq Stock Market, Inc (Nasdaq Inc) | Long | Equity-common | US | $28M | 472K | 0.02 |
| Naspers Ltd | Long | Equity-common | ZA | $62M | 315K | 0.05 |
| Natco Pharma Ltd | Long | Equity-common | IN | $934K | 67K | 0.00 |
| Natera, Inc (Natera Inc) | Long | Equity-common | US | $21M | 197K | 0.02 |
| National Agricultural Holdings Ltd | Long | Equity-common | HK | $1K | 852K | 0.00 |
| National Agriculture Development Co (National Agriculture Development Co/The) | Long | Equity-common | SA | $987K | 116K | 0.00 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $2M | 674K | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $68M | 3M | 0.05 |
| National Australia Bank Ltd | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| National Australia Bank Ltd | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| National Australia Bank Ltd | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| National Australia Bank Ltd | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $8M | 199K | 0.01 |
| National Bank of Canada | Long | Equity-common | CA | $25M | 314K | 0.02 |
| National Bank of Canada | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| National Bank of Canada | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| National Bank of Greece S.A. (National Bank of Greece SA) | Long | Equity-common | GR | $10M | 1M | 0.01 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $9M | 3M | 0.01 |
| National Central Cooling Co PJSC | Long | Equity-common | AE | $476K | 583K | 0.00 |
| National Co for Learning & Education | Long | Equity-common | SA | $601K | 14K | 0.00 |
| National Express Group plc (Mobico Group PLC) | Long | Equity-common | GB | $227K | 353K | 0.00 |
| National Gas & Industrialization Co | Long | Equity-common | SA | $732K | 31K | 0.00 |
| National Grid plc | Long | Equity-common | GB | $123M | 11M | 0.10 |
| National Health Investors, Inc (National Health Investors Inc) | Long | Equity-common | US | $821K | 12K | 0.00 |
| National Industrialization Co | Long | Equity-common | SA | $634K | 209K | 0.00 |
| National Industries Group Holding SAK | Long | Equity-common | KW | $1M | 2M | 0.00 |
| National Investments Co KSCP | Long | Equity-common | KW | $292K | 367K | 0.00 |
| National Medical Care Co | Long | Equity-common | SA | $1M | 19K | 0.00 |
| National Real Estate Co KPSC | Long | Equity-common | KW | $319K | 1M | 0.00 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $130K | 69K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $14M | 328K | 0.01 |
| National Storage REIT | Long | Equity-common | AU | $13M | 8M | 0.01 |
| National Vision Holdings, Inc (National Vision Holdings Inc) | Long | Equity-common | US | $894K | 68K | 0.00 |
| Nationgate Holdings Bhd | Long | Equity-common | MY | $200K | 518K | 0.00 |
| Natixis SA | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| Natura & Co Holding S.A. (Natura & Co Holding SA) | Long | Equity-common | BR | $2M | 713K | 0.00 |
| Naturecell Co Ltd | Long | Equity-common | KR | $321K | 47K | 0.00 |
| NatWest Group plc | Long | Equity-common | GB | $13M | 3M | 0.01 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $584K | 13K | 0.00 |
| Nava Bharat Ventures Ltd (Nava Ltd) | Long | Equity-common | IN | $437K | 49K | 0.00 |
| Naver Corp | Long | Equity-common | KR | $13M | 109K | 0.01 |
| Navin Fluorine International Ltd | Long | Equity-common | IN | $1M | 26K | 0.00 |
| Nayax Ltd | Long | Equity-common | IL | $121K | 6K | 0.00 |
| Nayifat Finance Co | Long | Equity-common | SA | $159K | 48K | 0.00 |
| Nayuki Holdings Ltd | Long | Equity-common | HK | $114K | 431K | 0.00 |
| Nazara Technologies Ltd | Long | Equity-common | IN | $276K | 27K | 0.00 |
| NBCC India Ltd | Long | Equity-common | IN | $862K | 459K | 0.00 |
| NBT Bancorp, Inc (NBT Bancorp Inc) | Long | Equity-common | US | $1M | 27K | 0.00 |
| NCAB Group AB | Long | Equity-common | SE | $1M | 133K | 0.00 |
| NCC AB (B Shares) | Long | Equity-common | SE | $837K | 65K | 0.00 |
| NCC Group plc | Long | Equity-common | GB | $875K | 456K | 0.00 |
| NCC Ltd (NCC Ltd/India) | Long | Equity-common | IN | $7M | 2M | 0.01 |
| nCino OpCo, Inc (nCino OpCo Inc) | Long | Equity-common | US | $1M | 39K | 0.00 |
| NCR Corp | Long | Equity-common | US | $1M | 95K | 0.00 |
| NCR Corp ATM | Long | Equity-common | US | $1M | 47K | 0.00 |
| NCSoft Corp | Long | Equity-common | KR | $752K | 6K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $17M | 206K | 0.01 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $833K | 54K | 0.00 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $3M | 194K | 0.00 |
| Neinor Homes S.A. (Neinor Homes SA) | Long | Equity-common | ES | $261K | 19K | 0.00 |
| NEL ASA | Long | Equity-common | NO | $723K | 1M | 0.00 |
| Nemak SAB de C.V. (Nemak SAB de CV) | Long | Equity-common | MX | $361K | 2M | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $6M | 57K | 0.00 |
| Neoen S.A. (Neoen SA) | Long | Equity-common | FR | $2M | 53K | 0.00 |
| Neogen Chemicals Ltd | Long | Equity-common | IN | $224K | 12K | 0.00 |
| Neopost S.A. (Quadient SA) | Long | Equity-common | FR | $406K | 22K | 0.00 |
| NEPI Rockcastle NV | Long | Equity-common | ZA | $3M | 479K | 0.00 |
| NerdWallet, Inc (NerdWallet Inc) | Long | Equity-common | US | $3M | 185K | 0.00 |
| Nerdy, Inc (Nerdy Inc) | Long | Equity-common | US | $936K | 561K | 0.00 |
| NESCO Ltd | Long | Equity-common | IN | $239K | 22K | 0.00 |
| Neste Oil Oyj (Neste Oyj) | Long | Equity-common | FI | $12M | 697K | 0.01 |
| Nestle India Ltd | Long | Equity-common | IN | $9M | 293K | 0.01 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $1M | 55K | 0.00 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $241M | 2M | 0.19 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $16M | 851K | 0.01 |
| NetApp, Inc (NetApp Inc) | Long | Equity-common | US | $19M | 150K | 0.02 |
| Netcompany Group A.S. (Netcompany Group A/S) | Long | Equity-common | DK | $1M | 34K | 0.00 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | HK | $250K | 166K | 0.00 |
| NetEase, Inc (NetEase Inc) | Long | Equity-common | CN | $49M | 3M | 0.04 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $341M | 505K | 0.27 |
| NetLink NBN Trust | Long | Equity-common | SG | $2M | 4M | 0.00 |
| Netmarble Corp | Long | Equity-common | KR | $406K | 10K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $4M | 261K | 0.00 |
| Netwealth Group Ltd | Long | Equity-common | AU | $7M | 490K | 0.01 |
| Netweb Technologies India Ltd | Long | Equity-common | IN | $293K | 9K | 0.00 |
| Network Healthcare Holdings Ltd (Netcare Ltd) | Long | Equity-common | ZA | $781K | 1M | 0.00 |
| Network International Holdings plc | Long | Equity-common | GB | $2M | 368K | 0.00 |
| Network18 Media & Investments Ltd | Long | Equity-common | IN | $118K | 124K | 0.00 |
| Neuland Laboratories Ltd | Long | Equity-common | IN | $507K | 6K | 0.00 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | AU | $1M | 85K | 0.00 |
| Neurocrine Biosciences, Inc (Neurocrine Biosciences Inc) | Long | Equity-common | US | $14M | 101K | 0.01 |
| New China Life Insurance Co Ltd - A | Long | Equity-common | CN | $586K | 142K | 0.00 |
| New China Life insurance Co Ltd - H | Long | Equity-common | HK | $2M | 962K | 0.00 |
| New Fortress Energy, Inc (New Fortress Energy Inc) | Long | Equity-common | US | $1M | 47K | 0.00 |
| New Gold, Inc (New Gold Inc) | Long | Equity-common | CA | $1M | 618K | 0.00 |
| New Hope Corp Ltd | Long | Equity-common | AU | $1M | 414K | 0.00 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $245K | 195K | 0.00 |
| New Horizon Health Ltd | Long | Equity-common | HK | $200K | 221K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $3M | 64K | 0.00 |
| New Oriental Education & Technology Group, Inc (New Oriental Education & Technology Group Inc) | Long | Equity-common | HK | $10M | 1M | 0.01 |
| New Wave Group AB | Long | Equity-common | SE | $738K | 72K | 0.00 |
| New World Development Co Ltd | Long | Equity-common | HK | $999K | 1M | 0.00 |
| New York Times Co (Class A) (New York Times Co/The) | Long | Equity-common | US | $7M | 133K | 0.01 |
| Newell Rubbermaid, Inc (Newell Brands Inc) | Long | Equity-common | US | $2M | 244K | 0.00 |
| Newgen Software Technologies Ltd | Long | Equity-common | IN | $514K | 44K | 0.00 |
| Newmark Group, Inc (Newmark Group Inc) | Long | Equity-common | US | $5M | 445K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $2M | 5K | 0.00 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $122M | 3M | 0.10 |
| Newpark Resources, Inc (Newpark Resources Inc) | Long | Equity-common | US | $5M | 587K | 0.00 |
| News Corp (Class A) | Long | Equity-common | US | $8M | 279K | 0.01 |
| News Corp (Class B) | Long | Equity-common | US | $2M | 86K | 0.00 |
| Nex Point Parts PCL | Long | Equity-common | TH | $142K | 3M | 0.00 |
| Nexans S.A. (Nexans SA) | Long | Equity-common | FR | $3M | 23K | 0.00 |
| Nexen Tire Corp | Long | Equity-common | KR | $106K | 19K | 0.00 |
| NexGen Energy Ltd | Long | Equity-common | CA | $26M | 4M | 0.02 |
| Nexi S.p.A (Nexi SpA) | Long | Equity-common | IT | $133K | 22K | 0.00 |
| Nexity (Nexity SA) | Long | Equity-common | FR | $294K | 33K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $34M | 2M | 0.03 |
| Nexon Games Co Ltd | Long | Equity-common | KR | $236K | 21K | 0.00 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $309.68 | 56 | 0.00 |
| NexPoint Residential Trust, Inc (NexPoint Residential Trust Inc) | Long | Equity-common | US | $866K | 22K | 0.00 |
| Nexstar Media Group, Inc (Nexstar Media Group Inc) | Long | Equity-common | US | $4M | 24K | 0.00 |
| Next 15 Group plc | Long | Equity-common | GB | $695K | 69K | 0.00 |
| Next plc | Long | Equity-common | GB | $408K | 4K | 0.00 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $550K | 39K | 0.00 |
| Nextage Co Ltd | Long | Equity-common | JP | $563K | 38K | 0.00 |
| NEXTDC Ltd | Long | Equity-common | AU | $5M | 471K | 0.00 |
| Nexteer Automotive Group Ltd | Long | Equity-common | HK | $265K | 590K | 0.00 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $464M | 7M | 0.37 |
| NEXTIN, Inc (NEXTIN Inc) | Long | Equity-common | KR | $300K | 6K | 0.00 |
| NEXTracker, Inc (NEXTracker Inc) | Long | Equity-common | US | $15M | 315K | 0.01 |
| NFI Group, Inc (NFI Group Inc) | Long | Equity-common | CA | $824K | 71K | 0.00 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $544K | 1M | 0.00 |
| NGEx Minerals Ltd | Long | Equity-common | CA | $538K | 91K | 0.00 |
| NGK Insulators Ltd | Long | Equity-common | JP | $2M | 164K | 0.00 |
| NGK Spark Plug Co Ltd (Niterra Co Ltd) | Long | Equity-common | JP | $4M | 124K | 0.00 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $2M | 150K | 0.00 |
| NHN Corp | Long | Equity-common | KR | $160K | 11K | 0.00 |
| NHPC Ltd | Long | Equity-common | IN | $3M | 3M | 0.00 |
| nib holdings Ltd (nib holdings Ltd/Australia) | Long | Equity-common | AU | $2M | 380K | 0.00 |
| Nibe Industrier AB | Long | Equity-common | SE | $6M | 1M | 0.00 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $195K | 24K | 0.00 |
| Nice Systems Ltd (Nice Ltd) | Long | Equity-common | IL | $10M | 61K | 0.01 |
| Nichias Corp | Long | Equity-common | JP | $14M | 459K | 0.01 |
| Nichicon Corp | Long | Equity-common | JP | $303K | 40K | 0.00 |
| Nichiden Corp | Long | Equity-common | JP | $224K | 10K | 0.00 |
| Nichiha Corp | Long | Equity-common | JP | $374K | 18K | 0.00 |
| Nichirei Corp | Long | Equity-common | JP | $11M | 508K | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $561K | 61K | 0.00 |
| Nickel Industries Ltd | Long | Equity-common | AU | $747K | 1M | 0.00 |
| Nidec Corp | Long | Equity-common | JP | $4M | 86K | 0.00 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $2M | 136K | 0.00 |
| Nifco, Inc (Nifco Inc/Japan) | Long | Equity-common | JP | $1M | 60K | 0.00 |
| Nihon Kohden Corp | Long | Equity-common | JP | $2M | 124K | 0.00 |
| Nihon M&A Center Holdings, Inc (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $1M | 240K | 0.00 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $2M | 207K | 0.00 |
| Nihon Unisys Ltd (BIPROGY Inc) | Long | Equity-common | JP | $16M | 594K | 0.01 |
| NIIT Learning Systems Ltd | Long | Equity-common | IN | $326K | 61K | 0.00 |
| Nike, Inc (Class B) (NIKE Inc) | Long | Equity-common | US | $108M | 1M | 0.09 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $849K | 118K | 0.00 |
| Nikon Corp | Long | Equity-common | JP | $2M | 232K | 0.00 |
| Nilfisk Holding A.S. (Nilfisk Holding A/S) | Long | Equity-common | DK | $155K | 8K | 0.00 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | HK | $471K | 1M | 0.00 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $1M | 1M | 0.00 |
| Ninestar Corp | Long | Equity-common | CN | $129K | 36K | 0.00 |
| Ninety One Ltd | Long | Equity-common | ZA | $343K | 164K | 0.00 |
| Ninety One plc | Long | Equity-common | GB | $475K | 224K | 0.00 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $250K | 24K | 0.00 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $58K | 29K | 0.00 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $214K | 32K | 0.00 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $436K | 91K | 0.00 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $37K | 33K | 0.00 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $365K | 50K | 0.00 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $972K | 408K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $111M | 2M | 0.09 |
| NIO, Inc (ADR) (NIO Inc) | Long | Equity-common | KY | $5M | 1M | 0.00 |
| Nippon Accommodations Fund, Inc (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $2M | 392 | 0.00 |
| Nippon Building Fund, Inc (Nippon Building Fund Inc) | Long | Equity-common | JP | $5M | 1K | 0.00 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $242K | 8K | 0.00 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $2M | 116K | 0.00 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $841K | 68K | 0.00 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.00 |
| Nippon Express Holdings, Inc (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $736K | 16K | 0.00 |
| Nippon Flour Mills Co Ltd (Nippn Corp) | Long | Equity-common | JP | $552K | 38K | 0.00 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.00 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $214K | 13K | 0.00 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $802K | 105K | 0.00 |
| Nippon Konpo Unyu Soko Co Ltd (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $822K | 36K | 0.00 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $927K | 120K | 0.00 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $5M | 436K | 0.00 |
| Nippon Meat Packers, Inc (NH Foods Ltd) | Long | Equity-common | JP | $2M | 68K | 0.00 |
| Nippon Paint Co Ltd (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $5M | 840K | 0.00 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $465K | 78K | 0.00 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $198K | 153K | 0.00 |
| Nippon Pillar Packing Co Ltd (PILLAR Corp /Japan) | Long | Equity-common | JP | $4M | 132K | 0.00 |
| Nippon ProLogis REIT, Inc (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $3M | 2K | 0.00 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $742K | 361 | 0.00 |
| Nippon Road Co Ltd (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $278K | 25K | 0.00 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $322K | 35K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $879K | 44K | 0.00 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $806K | 81K | 0.00 |
| Nippon Signal Co Ltd (Nippon Signal Company Ltd) | Long | Equity-common | JP | $174K | 27K | 0.00 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $581K | 18K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $15M | 719K | 0.01 |
| Nippon Suisan Kaisha Ltd (Nissui Corp) | Long | Equity-common | JP | $1M | 234K | 0.00 |
| Nippon System Development Co Ltd (NSD Co Ltd) | Long | Equity-common | JP | $1M | 62K | 0.00 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $33M | 35M | 0.03 |
| Nippon Television Holdings, Inc (Nippon Television Holdings Inc) | Long | Equity-common | JP | $614K | 42K | 0.00 |
| Nippon Yusen Kabushiki Kaisha (Nippon Yusen KK) | Long | Equity-common | JP | $3M | 95K | 0.00 |
| Nipro Corp | Long | Equity-common | JP | $946K | 120K | 0.00 |
| Nishi-Nippon Financial Holdings, Inc (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $1M | 91K | 0.00 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $772K | 48K | 0.00 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $735K | 26K | 0.00 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $366K | 27K | 0.00 |
| Nishio Rent All Co Ltd (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $397K | 15K | 0.00 |
| Nissan Chemical Industries Ltd (Nissan Chemical Corp) | Long | Equity-common | JP | $3M | 105K | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $7M | 2M | 0.01 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $257K | 42K | 0.00 |
| Nissha Printing Co Ltd (Nissha Co Ltd) | Long | Equity-common | JP | $341K | 27K | 0.00 |
| Nisshin Oillio Group Ltd (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $577K | 19K | 0.00 |
| Nisshin Seifun Group, Inc (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $2M | 161K | 0.00 |
| Nisshinbo Industries, Inc (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $673K | 101K | 0.00 |
| Nissin Food Products Co Ltd (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $1M | 43K | 0.00 |
| Nitori Co Ltd (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $7M | 64K | 0.01 |
| Nitta Corp | Long | Equity-common | JP | $1M | 54K | 0.00 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $910K | 29K | 0.00 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $721K | 18K | 0.00 |
| Nitto Denko Corp | Long | Equity-common | JP | $10M | 121K | 0.01 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $432K | 20K | 0.00 |
| Nkarta, Inc (Nkarta Inc) | Long | Equity-common | US | $910K | 154K | 0.00 |
| NKMax Co Ltd | Long | Equity-common | KR | $81K | 56K | 0.00 |
| NKT Holding AS (NKT A/S) | Long | Equity-common | DK | $4M | 42K | 0.00 |
| NLC India Ltd | Long | Equity-common | IN | $711K | 248K | 0.00 |
| NMC Health plc | Long | Equity-common | GB | $0.2 | 159K | 0.00 |
| NMDC Ltd | Long | Equity-common | IN | $3M | 850K | 0.00 |
| NMDC Steel Ltd | Long | Equity-common | IN | $422K | 624K | 0.00 |
| NMI Holdings, Inc (NMI Holdings Inc) | Long | Equity-common | US | $18M | 532K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $45M | 970K | 0.04 |
| Noah Holdings Ltd (ADR) | Long | Equity-common | CN | $271K | 28K | 0.00 |
| NOCIL Ltd | Long | Equity-common | IN | $339K | 103K | 0.00 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.00 |
| NOF Corp | Long | Equity-common | JP | $2M | 154K | 0.00 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $221K | 15K | 0.00 |
| Nojima Corp | Long | Equity-common | JP | $465K | 46K | 0.00 |
| NOK Corp | Long | Equity-common | JP | $856K | 64K | 0.00 |
| Nokia Corp (ADR) (Nokia Oyj) | Long | Equity-common | FI | $3.78 | 1 | 0.00 |
| Nokia Oyj | Long | Equity-common | FI | $20M | 5M | 0.02 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $777K | 95K | 0.00 |
| Nolato AB | Long | Equity-common | SE | $810K | 149K | 0.00 |
| Nomura (NOMURA SECURITIES INTERNATIONAL, INC.) | Long | Repurchase agreement | US | $75M | – | 0.06 |
| Nomura Co Ltd | Long | Equity-common | JP | $1M | 203K | 0.00 |
| Nomura Holdings, Inc (Nomura Holdings Inc) | Long | Equity-common | JP | $16M | 3M | 0.01 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $486K | 18K | 0.00 |
| Nomura Real Estate Holdings, Inc (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $2M | 92K | 0.00 |
| Nomura Real Estate Master Fund, Inc (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $3M | 4K | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $9M | 327K | 0.01 |
| Nongfu Spring Co Ltd | Long | Equity-common | HK | $9M | 2M | 0.01 |
| NongShim Co Ltd | Long | Equity-common | KR | $867K | 2K | 0.00 |
| Noodles & Co | Long | Equity-common | US | $226K | 143K | 0.00 |
| Norconsult Norge AS. | Long | Equity-common | NO | $142K | 44K | 0.00 |
| Nordea Bank AB publ (Nordea Bank Abp) | Long | Equity-common | FI | $144M | 12M | 0.11 |
| Nordea Bank AB publ | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| Nordea Bank AB publ (Nordea Bank Abp) | Long | Equity-common | SE | $7M | 588K | 0.01 |
| Nordea Bank AB publ | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Nordea Bank AB publ | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Nordex AG. (Nordex SE) | Long | Equity-common | DE | $1M | 97K | 0.00 |
| Nordic American Tankers Ltd | Long | Equity-common | US | $6M | 1M | 0.00 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $2M | 133K | 0.00 |
| Nordnet AB publ | Long | Equity-common | SE | $2M | 109K | 0.00 |
| Nordson Corp | Long | Equity-common | US | $10M | 42K | 0.01 |
| Nordstrom, Inc (Nordstrom Inc) | Long | Equity-common | US | $5M | 226K | 0.00 |
| Noritake Co Ltd (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $257K | 10K | 0.00 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $443K | 16K | 0.00 |
| Noritz Corp | Long | Equity-common | JP | $143K | 13K | 0.00 |
| Norma Group SE | Long | Equity-common | DE | $452K | 24K | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $14M | 2M | 0.01 |
| North American Construction Group Ltd | Long | Equity-common | CA | $384K | 20K | 0.00 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $706K | 213K | 0.00 |
| North West Co, Inc (North West Co Inc/The) | Long | Equity-common | CA | $1M | 36K | 0.00 |
| North-Star International Co Ltd | Long | Equity-common | TW | $192K | 101K | 0.00 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 204K | 0.00 |
| Northern Data AG. | Long | Equity-common | DE | $213K | 8K | 0.00 |
| Northern Oil and Gas, Inc (Northern Oil & Gas Inc) | Long | Equity-common | US | $23M | 623K | 0.02 |
| Northern Region Cement Co | Long | Equity-common | SA | $134K | 56K | 0.00 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $8M | 971K | 0.01 |
| Northland Power Income Fund | Long | Equity-common | CA | $4M | 221K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $86M | 197K | 0.07 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $295K | 87K | 0.00 |
| NorthWestern Corp (Northwestern Energy Group Inc) | Long | Equity-common | US | $5M | 106K | 0.00 |
| Norwegian Air Shuttle AS (Norwegian Air Shuttle ASA) | Long | Equity-common | NO | $641K | 544K | 0.00 |
| NOS SGPS S.A. (NOS SGPS SA) | Long | Equity-common | PT | $499K | 141K | 0.00 |
| NOV, Inc (NOV Inc) | Long | Equity-common | US | $26M | 1M | 0.02 |
| Nova Measuring Instruments Ltd (Nova Ltd) | Long | Equity-common | IL | $15M | 63K | 0.01 |
| Novagold Resources, Inc (Novagold Resources Inc) | Long | Equity-common | CA | $651K | 186K | 0.00 |
| Novartis AG. | Long | Equity-common | CH | $271M | 3M | 0.22 |
| Novatek Microelectronics Corp Ltd | Long | Equity-common | TW | $5M | 243K | 0.00 |
| Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $1B | 8M | 0.91 |
| Novo Nordisk A.S. (ADR) (Novo Nordisk A/S) | Long | Equity-common | DK | $80M | 560K | 0.06 |
| Novocure Ltd | Long | Equity-common | US | $1M | 77K | 0.00 |
| Novozymes A.S. (Novonesis (Novozymes) B) | Long | Equity-common | DK | $15M | 251K | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $459K | 19K | 0.00 |
| NRG Energy, Inc (NRG Energy Inc) | Long | Equity-common | US | $28M | 354K | 0.02 |
| NRW Holdings Ltd | Long | Equity-common | AU | $700K | 341K | 0.00 |
| NS Solutions Corp | Long | Equity-common | JP | $1M | 74K | 0.00 |
| NSK Ltd | Long | Equity-common | JP | $1M | 291K | 0.00 |
| NTG Nordic Transport Group A.S. (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $205K | 5K | 0.00 |
| NTN Corp | Long | Equity-common | JP | $620K | 311K | 0.00 |
| NTPC Ltd | Long | Equity-common | IN | $17M | 4M | 0.01 |
| NTT Data Corp (NTT Data Group Corp) | Long | Equity-common | JP | $8M | 531K | 0.01 |
| NU Holdings Ltd (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $78M | 6M | 0.06 |
| Nucor Corp | Long | Equity-common | US | $50M | 314K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $909K | 298K | 0.00 |
| Nuh Cimento Sanayi AS. | Long | Equity-common | TR | $315K | 42K | 0.00 |
| Nurix Therapeutics, Inc (Nurix Therapeutics Inc) | Long | Equity-common | US | $2M | 86K | 0.00 |
| Nutanix, Inc (Nutanix Inc) | Long | Equity-common | US | $62M | 1M | 0.05 |
| Nutrien Ltd | Long | Equity-common | CA | $41M | 814K | 0.03 |
| Nuvalent, Inc (Nuvalent Inc) | Long | Equity-common | US | $2M | 25K | 0.00 |
| Nuvama Wealth Management Ltd | Long | Equity-common | IN | $295K | 5K | 0.00 |
| Nuvation Bio, Inc (Nuvation Bio Inc) | Long | Equity-common | US | $2M | 621K | 0.00 |
| Nuvei Corp | Long | Equity-common | CA | $2M | 50K | 0.00 |
| NuVista Energy Ltd | Long | Equity-common | CA | $1M | 129K | 0.00 |
| Nuvoco Vistas Corp Ltd | Long | Equity-common | IN | $477K | 110K | 0.00 |
| Nuvoton Technology Corp | Long | Equity-common | TW | $697K | 177K | 0.00 |
| nVent Electric plc | Long | Equity-common | US | $105M | 1M | 0.08 |
| Nvidia Corp | Long | Equity-common | US | $5B | 37M | 3.62 |
| NVR, Inc (NVR Inc) | Long | Equity-common | US | $82M | 11K | 0.06 |
| NWS Holdings Ltd | Long | Equity-common | HK | $767K | 864K | 0.00 |
| NXP Semiconductors NV | Long | Equity-common | US | $55M | 205K | 0.04 |
| Nyfosa AB | Long | Equity-common | SE | $1M | 108K | 0.00 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $173K | 121K | 0.00 |
| O-Bank Co Ltd | Long | Equity-common | TW | $367K | 1M | 0.00 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $158M | 150K | 0.13 |
| Obara Corp (Obara Group Inc) | Long | Equity-common | JP | $1M | 49K | 0.00 |
| Obayashi Corp | Long | Equity-common | JP | $7M | 546K | 0.01 |
| OBI Pharma, Inc (OBI Pharma Inc) | Long | Equity-common | TW | $186K | 99K | 0.00 |
| OBIC Business Consultants Ltd (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $21M | 495K | 0.02 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 13K | 0.00 |
| Objective Corp Ltd | Long | Equity-common | AU | $203K | 25K | 0.00 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $430K | 57K | 0.00 |
| OC Oerlikon Corp AG. | Long | Equity-common | CH | $838K | 155K | 0.00 |
| Ocado Group plc | Long | Equity-common | GB | $2M | 416K | 0.00 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 38K | 0.00 |
| Oceana Group Ltd | Long | Equity-common | ZA | $252K | 64K | 0.00 |
| OceanaGold Corp | Long | Equity-common | CA | $6M | 3M | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $5M | 297K | 0.00 |
| OCI Co Ltd (OCI Holdings Co Ltd) | Long | Equity-common | KR | $712K | 11K | 0.00 |
| OCI Co Ltd | Long | Equity-common | KR | $306K | 4K | 0.00 |
| OCI NV | Long | Equity-common | NL | $88K | 4K | 0.00 |
| Ocumension Therapeutics | Long | Equity-common | HK | $223K | 254K | 0.00 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 226K | 0.00 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS. | Long | Equity-common | TR | $279K | 1M | 0.00 |
| Oddity Tech Ltd | Long | Equity-common | US | $978K | 25K | 0.00 |
| Odfjell Drilling Ltd | Long | Equity-common | NO | $361K | 66K | 0.00 |
| Odfjell SE | Long | Equity-common | NO | $777K | 45K | 0.00 |
| Odontoprev S.A. (Odontoprev SA) | Long | Equity-common | BR | $429K | 211K | 0.00 |
| Oesterreichische Post AG. | Long | Equity-common | AT | $874K | 27K | 0.00 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $615K | 757K | 0.00 |
| OFG Bancorp | Long | Equity-common | US | $17M | 465K | 0.01 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $18K | 17K | 0.00 |
| Ogaki Kyoritsu Bank Ltd (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $330K | 23K | 0.00 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $3M | 49K | 0.00 |
| Oil Refineries Ltd | Long | Equity-common | IL | $459K | 2M | 0.00 |
| Oiles Corp | Long | Equity-common | JP | $187K | 13K | 0.00 |
| OJI Paper Co Ltd (Oji Holdings Corp) | Long | Equity-common | JP | $2M | 582K | 0.00 |
| Okamoto Industries, Inc (Okamoto Industries Inc) | Long | Equity-common | JP | $225K | 7K | 0.00 |
| Okamura Corp | Long | Equity-common | JP | $1M | 74K | 0.00 |
| Okasan Holdings, Inc (Okasan Securities Group Inc) | Long | Equity-common | JP | $596K | 120K | 0.00 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $450K | 71K | 0.00 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $337K | 14K | 0.00 |
| Okinawa Electric Power Co, Inc (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $609K | 88K | 0.00 |
| Okinawa Financial Group, Inc (Okinawa Financial Group Inc) | Long | Equity-common | JP | $196K | 12K | 0.00 |
| Okta, Inc (Okta Inc) | Long | Equity-common | US | $27M | 284K | 0.02 |
| Okuma Holdings, Inc (OKUMA Corp) | Long | Equity-common | JP | $787K | 17K | 0.00 |
| Okumura Corp | Long | Equity-common | JP | $672K | 22K | 0.00 |
| Olam Group Ltd | Long | Equity-common | SG | $661K | 782K | 0.00 |
| Olaplex Holdings, Inc (Olaplex Holdings Inc) | Long | Equity-common | US | $140K | 91K | 0.00 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $25M | 144K | 0.02 |
| Old Mutual Ltd | Long | Equity-common | ZA | $3M | 4M | 0.00 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 230K | 0.01 |
| Olectra Greentech Ltd | Long | Equity-common | IN | $581K | 27K | 0.00 |
| Olin Corp | Long | Equity-common | US | $1M | 28K | 0.00 |
| Ollie's Bargain Outlet Holdings, Inc (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $4M | 45K | 0.00 |
| Olo, Inc (Olo Inc) | Long | Equity-common | US | $2M | 424K | 0.00 |
| Olympic Steel, Inc (Olympic Steel Inc) | Long | Equity-common | US | $4M | 100K | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $4M | 240K | 0.00 |
| Omega Healthcare Investors, Inc (Omega Healthcare Investors Inc) | Long | Equity-common | US | $2M | 66K | 0.00 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $2M | 3M | 0.00 |
| Omnia Holdings Ltd | Long | Equity-common | ZA | $434K | 119K | 0.00 |
| OmniAb Operations, Inc (OmniAb Operations Inc) | Long | Equity-common | US | $31.2 | 3K | 0.00 |
| OmniAb Operations, Inc (OmniAb Operations Inc) | Long | Equity-common | US | $31.2 | 3K | 0.00 |
| Omnicom Group, Inc (Omnicom Group Inc) | Long | Equity-common | US | $29M | 327K | 0.02 |
| Omron Corp | Long | Equity-common | JP | $1M | 36K | 0.00 |
| OMV AG. | Long | Equity-common | AT | $208K | 5K | 0.00 |
| On Holding AG. | Long | Equity-common | US | $64M | 2M | 0.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $10M | 151K | 0.01 |
| Oncoclinicas do Brasil Servicos Medicos S.A. (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $213K | 193K | 0.00 |
| One 97 Communications Ltd | Long | Equity-common | IN | $1M | 220K | 0.00 |
| ONE Gas, Inc (ONE Gas Inc) | Long | Equity-common | US | $5M | 71K | 0.00 |
| One REIT, Inc (One REIT Inc) | Long | Equity-common | JP | $333K | 209 | 0.00 |
| One Software Technologies Ltd | Long | Equity-common | IL | $471K | 39K | 0.00 |
| OneMain Holdings, Inc (OneMain Holdings Inc) | Long | Equity-common | US | $9M | 195K | 0.01 |
| Oneness Biotech Co Ltd | Long | Equity-common | TW | $1M | 228K | 0.00 |
| OneSpan, Inc (OneSpan Inc) | Long | Equity-common | US | $6M | 478K | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $4M | 272K | 0.00 |
| Onex Corp | Long | Equity-common | CA | $4M | 62K | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.00 |
| Ontex Group NV | Long | Equity-common | BE | $473K | 54K | 0.00 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $22M | 102K | 0.02 |
| Onward Kashiyama Co Ltd (Onward Holdings Co Ltd) | Long | Equity-common | JP | $331K | 85K | 0.00 |
| oOh!media Ltd | Long | Equity-common | AU | $1M | 1M | 0.00 |
| Ooma, Inc (Ooma Inc) | Long | Equity-common | US | $1M | 122K | 0.00 |
| Ooredoo QPSC | Long | Equity-common | QA | $2M | 820K | 0.00 |
| OPAP S.A. (OPAP SA) | Long | Equity-common | GR | $2M | 151K | 0.00 |
| OPC Energy Ltd | Long | Equity-common | IL | $637K | 91K | 0.00 |
| Open House Group Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.00 |
| Open Text Corp (Toronto) | Long | Equity-common | CA | $7M | 234K | 0.01 |
| Open Up Group, Inc (Open Up Group Inc) | Long | Equity-common | JP | $545K | 44K | 0.00 |
| Operadora De Sites Mexicanos SAB de C.V. (Operadora De Sites Mexicanos SAB de CV) | Long | Equity-common | MX | $866K | 960K | 0.00 |
| Oppein Home Group, Inc (Oppein Home Group Inc) | Long | Equity-common | CN | $153K | 21K | 0.00 |
| Optex Group Co Ltd | Long | Equity-common | JP | $308K | 29K | 0.00 |
| Optima bank S.A. (Optima bank SA) | Long | Equity-common | GR | $545K | 42K | 0.00 |
| Option Care Health, Inc (Option Care Health Inc) | Long | Equity-common | US | $19M | 679K | 0.01 |
| Optorun Co Ltd | Long | Equity-common | JP | $3M | 262K | 0.00 |
| Opus Global Rt (Opus Global Nyrt) | Long | Equity-common | HU | $227K | 193K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $382M | 3M | 0.30 |
| Oracle Corp Japan | Long | Equity-common | JP | $552K | 8K | 0.00 |
| Orange S. A. (Orange SA) | Long | Equity-common | FR | $19M | 2M | 0.02 |
| Orbia Advance Corp SAB de C.V. (Orbia Advance Corp SAB de CV) | Long | Equity-common | MX | $1M | 781K | 0.00 |
| Orchid Pharma Ltd | Long | Equity-common | IN | $127K | 9K | 0.00 |
| Organo Corp | Long | Equity-common | JP | $3M | 50K | 0.00 |
| Organon & Co | Long | Equity-common | US | $2M | 115K | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $5M | 410K | 0.00 |
| Orient Cement Ltd | Long | Equity-common | IN | $233K | 71K | 0.00 |
| Orient Corp | Long | Equity-common | JP | $265K | 41K | 0.00 |
| Orient Electric Ltd | Long | Equity-common | IN | $409K | 126K | 0.00 |
| Orient Overseas International Ltd | Long | Equity-common | HK | $2M | 123K | 0.00 |
| Orient Securities Co Ltd (Orient Securities Co Ltd/China) | Long | Equity-common | CN | $205K | 196K | 0.00 |
| Orient Semiconductor Electronics Ltd | Long | Equity-common | TW | $543K | 301K | 0.00 |
| Oriental Land Co Ltd (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $74M | 3M | 0.06 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $223K | 267K | 0.00 |
| Oriental Union Chemical Corp | Long | Equity-common | TW | $251K | 474K | 0.00 |
| Origin Bancorp, Inc (Origin Bancorp Inc) | Long | Equity-common | US | $1M | 47K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $11M | 1M | 0.01 |
| Origin Property PCL | Long | Equity-common | TH | $92K | 736K | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $1M | 20K | 0.00 |
| Orion Holdings Corp | Long | Equity-common | KR | $988K | 90K | 0.00 |
| Orion Oyj (Class B) | Long | Equity-common | FI | $79K | 2K | 0.00 |
| Orior AG. | Long | Equity-common | CH | $308K | 5K | 0.00 |
| Orissa Minerals Development Co Ltd (Orissa Minerals Development Co Ltd/The) | Long | Equity-common | IN | $106K | 1K | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $54M | 2M | 0.04 |
| Orix JREIT, Inc (Orix JREIT Inc) | Long | Equity-common | JP | $2M | 2K | 0.00 |
| Orizon Valorizacao de Residuos S.A. (Orizon Valorizacao de Residuos SA) | Long | Equity-common | BR | $281K | 41K | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $203K | 25K | 0.00 |
| Orla Mining Ltd | Long | Equity-common | CA | $707K | 184K | 0.00 |
| Ormat Technologies, Inc (Foreign) (Ormat Technologies Inc) | Long | Equity-common | IL | $10.72 | 0.15 | 0.00 |
| Orora Ltd | Long | Equity-common | AU | $1M | 968K | 0.00 |
| Orpea S.A. (Orpea SA) | Long | Equity-common | FR | $670K | 54K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $9M | 177K | 0.01 |
| Orthofix Medical, Inc (Orthofix Medical Inc) | Long | Equity-common | US | $2M | 163K | 0.00 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $7M | 312K | 0.01 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $216K | 9K | 0.00 |
| Osaka Securities Exchange Co Ltd (Japan Exchange Group Inc) | Long | Equity-common | JP | $11M | 454K | 0.01 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $812K | 12K | 0.00 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.00 |
| Osaka Titanium Technologies (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $436K | 25K | 0.00 |
| OSB Group plc | Long | Equity-common | GB | $13M | 2M | 0.01 |
| Oscar Health, Inc (Oscar Health Inc) | Long | Equity-common | US | $21M | 1M | 0.02 |
| Oscotec, Inc (Oscotec Inc) | Long | Equity-common | KR | $548K | 20K | 0.00 |
| OSG Corp | Long | Equity-common | JP | $767K | 63K | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $5M | 50K | 0.00 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $2M | 133K | 0.00 |
| Osisko Mining, Inc (Osisko Mining Inc) | Long | Equity-common | CA | $580K | 278K | 0.00 |
| OSK Holdings BHD | Long | Equity-common | MY | $60K | 180K | 0.00 |
| OSL Group Ltd | Long | Equity-common | HK | $185K | 262K | 0.00 |
| Osotspa PCL | Long | Equity-common | TH | $441K | 706K | 0.00 |
| OSRAM Licht AG. | Long | Equity-common | DE | $480.96 | 9 | 0.00 |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | Long | Equity-common | TR | $695K | 34K | 0.00 |
| OTP Bank Rt (OTP Bank Nyrt) | Long | Equity-common | HU | $4M | 84K | 0.00 |
| Otsuka Corp | Long | Equity-common | JP | $910K | 47K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $19M | 447K | 0.01 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 26K | 0.00 |
| Ottogi Corp | Long | Equity-common | KR | $394K | 1K | 0.00 |
| Outokumpu Oyj | Long | Equity-common | FI | $1M | 296K | 0.00 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $2M | 719K | 0.00 |
| Oversea-Chinese Banking Corp (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $56M | 5M | 0.04 |
| OVH Groupe SAS | Long | Equity-common | FR | $198K | 32K | 0.00 |
| Ovintiv, Inc (Ovintiv Inc) | Long | Equity-common | US | $7M | 152K | 0.01 |
| OVS S.p.A (OVS SpA) | Long | Equity-common | IT | $1M | 531K | 0.00 |
| Owens Corning, Inc | Long | Equity-common | US | $32M | 184K | 0.03 |
| OX2 AB | Long | Equity-common | SE | $679K | 121K | 0.00 |
| Oxford Instruments plc | Long | Equity-common | GB | $1M | 41K | 0.00 |
| Oxford Nanopore Technologies plc | Long | Equity-common | GB | $494K | 414K | 0.00 |
| OY Nofar Energy Ltd | Long | Equity-common | IL | $361K | 16K | 0.00 |
| Oyak Cimento Fabrikalari AS | Long | Equity-common | TR | $495K | 258K | 0.00 |
| Oyak Yatirim Menkul Degerler AS. | Long | Equity-common | TR | $112K | 89K | 0.00 |
| Ozon Holdings plc (ADR) | Long | Equity-common | CY | $596.77 | 60K | 0.00 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Long | Equity-common | ID | $566K | 1M | 0.00 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $14M | 45M | 0.01 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $1M | 155K | 0.00 |
| Pacific Premier Bancorp, Inc (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $3M | 143K | 0.00 |
| Pacific Strategic Financial Tbk PT | Long | Equity-common | ID | $385K | 6M | 0.00 |
| Pacira BioSciences, Inc (Pacira BioSciences Inc) | Long | Equity-common | US | $11M | 378K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $85M | 465K | 0.07 |
| Padini Holdings Bhd | Long | Equity-common | MY | $203K | 263K | 0.00 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $3M | 269K | 0.00 |
| Page Industries Ltd | Long | Equity-common | IN | $2M | 5K | 0.00 |
| Pagseguro Digital Ltd | Long | Equity-common | US | $24M | 2M | 0.02 |
| Paisalo Digital Ltd | Long | Equity-common | IN | $357K | 401K | 0.00 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $270K | 12M | 0.00 |
| Pal Co Ltd (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $1M | 113K | 0.00 |
| Paladin Resources Ltd (Paladin Energy Ltd) | Long | Equity-common | AU | $2M | 228K | 0.00 |
| Palantir Technologies, Inc (Palantir Technologies Inc) | Long | Equity-common | US | $32M | 1M | 0.03 |
| Palfinger AG. | Long | Equity-common | AT | $281K | 12K | 0.00 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $265M | 781K | 0.21 |
| PALTAC Corp | Long | Equity-common | JP | $18M | 654K | 0.01 |
| Pan African Resources plc | Long | Equity-common | GB | $539K | 2M | 0.00 |
| Pan American Silver Corp (Toronto) | Long | Equity-common | CA | $22M | 1M | 0.02 |
| Pan German Universal Motors Ltd | Long | Equity-common | TW | $137K | 15K | 0.00 |
| Pan Jit International, Inc (Pan Jit International Inc) | Long | Equity-common | TW | $416K | 240K | 0.00 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $640K | 206K | 0.00 |
| Pan-International Industrial (Pan-International Industrial Corp) | Long | Equity-common | TW | $4M | 3M | 0.00 |
| Panasonic Corp (Panasonic Holdings Corp) | Long | Equity-common | JP | $4M | 478K | 0.00 |
| Pandora A.S. (Pandora A/S) | Long | Equity-common | DK | $420K | 3K | 0.00 |
| Pandox AB | Long | Equity-common | SE | $1M | 76K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $258K | 33K | 0.00 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $175K | 508K | 0.00 |
| Panin Financial Tbk PT | Long | Equity-common | ID | $181K | 10M | 0.00 |
| Par Pacific Holdings, Inc (Par Pacific Holdings Inc) | Long | Equity-common | US | $6M | 226K | 0.00 |
| Parade Technologies Ltd | Long | Equity-common | TW | $5M | 178K | 0.00 |
| Paradeep Phosphates Ltd | Long | Equity-common | IN | $229K | 229K | 0.00 |
| Paradise Co Ltd | Long | Equity-common | KR | $427K | 42K | 0.00 |
| Paradox Interactive AB | Long | Equity-common | SE | $2M | 118K | 0.00 |
| Paragon Group of Cos plc (Paragon Banking Group PLC) | Long | Equity-common | GB | $1M | 158K | 0.00 |
| PARAGON REIT | Long | Equity-common | SG | $512K | 811K | 0.00 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $520K | 31K | 0.00 |
| Paramount Global (Class A) | Long | Equity-common | US | $163K | 9K | 0.00 |
| Paramount Resources Ltd (Class A) | Long | Equity-common | CA | $1M | 64K | 0.00 |
| Parex Resources, Inc (Parex Resources Inc) | Long | Equity-common | CA | $15M | 948K | 0.01 |
| Park Hotels & Resorts, Inc (Park Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 90K | 0.00 |
| Park Lawn Corp | Long | Equity-common | CA | $498K | 26K | 0.00 |
| Park Systems Corp | Long | Equity-common | KR | $585K | 4K | 0.00 |
| Park24 Co Ltd | Long | Equity-common | JP | $11M | 1M | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $329M | 651K | 0.26 |
| Parkland Corp | Long | Equity-common | CA | $3M | 120K | 0.00 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $778K | 302K | 0.00 |
| Parque Arauco S.A. (Parque Arauco SA) | Long | Equity-common | CL | $688K | 455K | 0.00 |
| Parsons Corp | Long | Equity-common | US | $15M | 188K | 0.01 |
| Partner Communications (Partner Communications Co Ltd) | Long | Equity-common | IL | $419K | 104K | 0.00 |
| Partners Group (Partners Group Holding AG) | Long | Equity-common | CH | $949K | 741 | 0.00 |
| Pason Systems, Inc (Pason Systems Inc) | Long | Equity-common | CA | $896K | 66K | 0.00 |
| Pasona Group, Inc (Pasona Group Inc) | Long | Equity-common | JP | $192K | 15K | 0.00 |
| Patel Engineering Ltd | Long | Equity-common | IN | $131K | 167K | 0.00 |
| Pathward Financial, Inc (Pathward Financial Inc) | Long | Equity-common | US | $12M | 216K | 0.01 |
| Patria Investments Ltd | Long | Equity-common | US | $8M | 677K | 0.01 |
| Patriot Battery Metals, Inc (Patriot Battery Metals Inc) | Long | Equity-common | CA | $346K | 92K | 0.00 |
| Patrizia Immobilien AG. (PATRIZIA SE) | Long | Equity-common | DE | $231K | 30K | 0.00 |
| Patterson-UTI Energy, Inc (Patterson-UTI Energy Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| Pavilion Real Estate Investment Trust | Long | Equity-common | MY | $61K | 207K | 0.00 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $468K | 623K | 0.00 |
| Paychex, Inc (Paychex Inc) | Long | Equity-common | US | $15M | 128K | 0.01 |
| Paycom Software, Inc (Paycom Software Inc) | Long | Equity-common | US | $3M | 18K | 0.00 |
| Paycor HCM, Inc (Paycor HCM Inc) | Long | Equity-common | US | $596K | 47K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 13K | 0.00 |
| Payoneer Global, Inc (Payoneer Global Inc) | Long | Equity-common | US | $3M | 507K | 0.00 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $94M | 2M | 0.07 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $731K | 8K | 0.00 |
| PB Fintech Ltd | Long | Equity-common | IN | $4M | 247K | 0.00 |
| PCBL Ltd (PCBL Ltd /India) | Long | Equity-common | IN | $407K | 133K | 0.00 |
| PCCW Ltd | Long | Equity-common | HK | $2M | 3M | 0.00 |
| PDD Holdings, Inc (ADR) (PDD Holdings Inc) | Long | Equity-common | US | $132M | 995K | 0.10 |
| PDF Solutions, Inc (PDF Solutions Inc) | Long | Equity-common | US | $7M | 203K | 0.01 |
| PDS Ltd | Long | Equity-common | IN | $117K | 18K | 0.00 |
| Peab AB (Series B) | Long | Equity-common | SE | $897K | 143K | 0.00 |
| Peace Mark Holdings Ltd | Long | Equity-common | HK | $514.79 | 402K | 0.00 |
| Pearl Abyss Corp | Long | Equity-common | KR | $718K | 22K | 0.00 |
| Pearson plc | Long | Equity-common | GB | $264K | 21K | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 171K | 0.00 |
| Pegasus Hava Tasimaciligi AS. | Long | Equity-common | TR | $1M | 151K | 0.00 |
| Pegasystems, Inc (Pegasystems Inc) | Long | Equity-common | US | $4M | 65K | 0.00 |
| Pegatron Corp | Long | Equity-common | TW | $3M | 830K | 0.00 |
| Pegavision Corp | Long | Equity-common | TW | $499K | 34K | 0.00 |
| Peloton Interactive, Inc (Peloton Interactive Inc) | Long | Equity-common | US | $838K | 248K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $18M | 496K | 0.01 |
| Pennant Group, Inc (Pennant Group Inc/The) | Long | Equity-common | US | $7M | 300K | 0.01 |
| Pennon Group plc | Long | Equity-common | GB | $2M | 218K | 0.00 |
| Pensionbee Group plc | Long | Equity-common | GB | $4M | 2M | 0.00 |
| Penske Auto Group, Inc (Penske Automotive Group Inc) | Long | Equity-common | US | $2M | 14K | 0.00 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $921K | 224K | 0.00 |
| Pentair plc | Long | Equity-common | US | $7M | 96K | 0.01 |
| Pentamaster Corp Bhd | Long | Equity-common | MY | $1M | 1M | 0.00 |
| Penumbra, Inc (Penumbra Inc) | Long | Equity-common | US | $5M | 27K | 0.00 |
| People & Technology, Inc (People & Technology Inc) | Long | Equity-common | KR | $735K | 15K | 0.00 |
| People.cn Co Ltd | Long | Equity-common | CN | $174K | 64K | 0.00 |
| People's Insurance Co Group of China Ltd (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | HK | $3M | 10M | 0.00 |
| People's Insurance Co Group of China Ltd (Class A) (People's Insurance Co Group of China Ltd/The) | Long | Equity-common | CN | $570K | 807K | 0.00 |
| Peoples Bancorp, Inc (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $566K | 19K | 0.00 |
| Pepco Group NV | Long | Equity-common | PL | $683K | 132K | 0.00 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $2M | 2M | 0.00 |
| Pepper Money Ltd (Pepper Money Ltd/Australia) | Long | Equity-common | AU | $197K | 202K | 0.00 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $346M | 2M | 0.27 |
| PeptiDream, Inc (PeptiDream Inc) | Long | Equity-common | JP | $1M | 81K | 0.00 |
| Peptron, Inc (Peptron Inc) | Long | Equity-common | KR | $553K | 16K | 0.00 |
| Per Aarsleff Holding A.S. (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $765K | 14K | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 117K | 0.00 |
| Perenti Ltd | Long | Equity-common | AU | $2M | 4M | 0.00 |
| Perfect Presentation For Commercial Services Co | Long | Equity-common | SA | $345K | 88K | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $8M | 119K | 0.01 |
| Perion Network Ltd | Long | Equity-common | IL | $326K | 39K | 0.00 |
| PerkinElmer, Inc (Revvity Inc) | Long | Equity-common | US | $10M | 91K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $158M | 10M | 0.13 |
| Pernod-Ricard S.A. (Pernod Ricard SA) | Long | Equity-common | FR | $48M | 352K | 0.04 |
| Perpetual Trustees Australia Ltd (Perpetual Ltd) | Long | Equity-common | AU | $1M | 81K | 0.00 |
| Perrigo Co plc | Long | Equity-common | US | $4M | 160K | 0.00 |
| Perseus Mining Ltd | Long | Equity-common | AU | $9M | 6M | 0.01 |
| Persistent Systems Ltd | Long | Equity-common | IN | $4M | 86K | 0.00 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $2M | 1M | 0.00 |
| Pet Center Comercio e Participacoes S.A. (Pet Center Comercio e Participacoes SA) | Long | Equity-common | BR | $184K | 283K | 0.00 |
| Pet Valu Holdings Ltd | Long | Equity-common | CA | $554K | 29K | 0.00 |
| Petco Health & Wellness Co, Inc (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $264K | 70K | 0.00 |
| PetIQ, Inc (PetIQ Inc) | Long | Equity-common | US | $8M | 340K | 0.01 |
| Petkim Petrokimya Holding (Petkim Petrokimya Holding AS) | Long | Equity-common | TR | $652K | 979K | 0.00 |
| Petro Rio S.A. (PRIO SA/Brazil) | Long | Equity-common | BR | $27M | 3M | 0.02 |
| Petroleo Brasileiro S.A. (Petroleo Brasileiro SA) | Long | Equity-common | BR | $24M | 3M | 0.02 |
| Petroleo Brasileiro S.A. (Preference) (Petroleo Brasileiro SA) | Long | Equity-common | BR | $29M | 4M | 0.02 |
| Petroleum Geo-Services ASA (PGS ASA) | Long | Equity-common | NO | $621K | 740K | 0.00 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $3M | 2M | 0.00 |
| Petronas Dagangan BHD | Long | Equity-common | MY | $1M | 314K | 0.00 |
| Petronas Gas BHD | Long | Equity-common | MY | $4M | 1M | 0.00 |
| Petronet LNG Ltd | Long | Equity-common | IN | $3M | 685K | 0.00 |
| Petroreconcavo S.A. (Petroreconcavo S/A) | Long | Equity-common | BR | $413K | 125K | 0.00 |
| PetroTal Corp | Long | Equity-common | CA | $279K | 516K | 0.00 |
| Pets at Home Group PLC | Long | Equity-common | GB | $1M | 354K | 0.00 |
| PEXA Group Ltd | Long | Equity-common | AU | $911K | 99K | 0.00 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $2M | 145K | 0.00 |
| Pfeiffer Vacuum Technology AG. | Long | Equity-common | DE | $448K | 3K | 0.00 |
| Pfizer, Inc (Pfizer Inc) | Long | Equity-common | US | $125M | 4M | 0.10 |
| PG Electroplast Ltd | Long | Equity-common | IN | $258K | 6K | 0.00 |
| PG&E Corp | Long | Equity-common | US | $31M | 2M | 0.02 |
| PGE Polska Grupa Energetyczna S.A. (PGE Polska Grupa Energetyczna SA) | Long | Equity-common | PL | $1M | 731K | 0.00 |
| Pharma Mar S.A. (Pharma Mar SA) | Long | Equity-common | ES | $408K | 12K | 0.00 |
| PharmaEngine, Inc (PharmaEngine Inc) | Long | Equity-common | TW | $228K | 76K | 0.00 |
| PharmaEssentia Corp | Long | Equity-common | TW | $2M | 99K | 0.00 |
| Pharmally International Holding Co Ltd | Long | Equity-common | TW | $21.56 | 70K | 0.00 |
| Pharmanutra S.p.A (Pharmanutra SpA) | Long | Equity-common | IT | $173K | 3K | 0.00 |
| PharmaResearch Co Ltd | Long | Equity-common | KR | $562K | 5K | 0.00 |
| Pharmaron Beijing Co Ltd - A | Long | Equity-common | CN | $62K | 24K | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $427K | 530K | 0.00 |
| PHC Holdings Corp | Long | Equity-common | JP | $151K | 21K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $4M | 253K | 0.00 |
| Phihong Technology Co Ltd | Long | Equity-common | TW | $387K | 258K | 0.00 |
| Philip Morris CR AS. | Long | Equity-common | CZ | $159K | 243 | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Equity-common | US | $433M | 4M | 0.34 |
| Phillips 66 | Long | Equity-common | US | $42M | 299K | 0.03 |
| Phinia, Inc (Phinia Inc) | Long | Equity-common | US | $4M | 90K | 0.00 |
| Phison Electronics Corp | Long | Equity-common | TW | $2M | 130K | 0.00 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $271K | 41K | 0.00 |
| Phoenix Group plc | Long | Equity-common | AE | $289K | 610K | 0.00 |
| Phoenix Holdings Ltd (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $1M | 129K | 0.00 |
| Phoenix Mills Ltd (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $4M | 84K | 0.00 |
| Photronics, Inc (Photronics Inc) | Long | Equity-common | US | $4M | 179K | 0.00 |
| Phreesia, Inc (Phreesia Inc) | Long | Equity-common | US | $3M | 130K | 0.00 |
| PI Advanced Materials Co Ltd | Long | Equity-common | KR | $244K | 13K | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $3M | 69K | 0.00 |
| Piaggio & C S.p.A. (Piaggio & C SpA) | Long | Equity-common | IT | $396K | 133K | 0.00 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | HK | $8M | 6M | 0.01 |
| Pick'n Pay Stores Ltd (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $418K | 296K | 0.00 |
| Picton Property Income Ltd | Long | Equity-common | GB | $444K | 521K | 0.00 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $5M | 131K | 0.00 |
| Piedmont Office Realty Trust, Inc (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $2M | 311K | 0.00 |
| Pierre & Vacances (Pierre Et Vacances SA) | Long | Equity-common | FR | $169K | 125K | 0.00 |
| Pigeon Corp | Long | Equity-common | JP | $837K | 93K | 0.00 |
| Pihsiang Machinery Manufacturing Co Ltd | Long | Equity-common | TW | $24.35 | 79K | 0.00 |
| PIK Group (GDR) (PIK-Spetsializirovannyy Zastroyshchik PAO) | Long | Equity-common | RU | $206.56 | 21K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $5M | 2M | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $4M | 94K | 0.00 |
| Pilot Corp | Long | Equity-common | JP | $615K | 23K | 0.00 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $651K | 467K | 0.00 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | HK | $588K | 401K | 0.00 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | HK | $27M | 6M | 0.02 |
| Ping An Insurance Group Co of China Ltd (Class A) | Long | Equity-common | CN | $35M | 6M | 0.03 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $528K | 342K | 0.00 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $1M | 118K | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $11M | 146K | 0.01 |
| Pinterest, Inc (Pinterest Inc) | Long | Equity-common | US | $19M | 439K | 0.02 |
| Piolax, Inc (Piolax Inc) | Long | Equity-common | JP | $2M | 124K | 0.00 |
| Piotech, Inc (Piotech Inc) | Long | Equity-common | CN | $113K | 7K | 0.00 |
| Piper Jaffray Cos (Piper Sandler Cos) | Long | Equity-common | US | $25M | 107K | 0.02 |
| Piraeus Financial Holdings S.A. (Piraeus Financial Holdings SA) | Long | Equity-common | GR | $2M | 422K | 0.00 |
| Piramal Enterprises Ltd | Long | Equity-common | IN | $882K | 80K | 0.00 |
| Piramal Pharma Ltd | Long | Equity-common | IN | $4M | 2M | 0.00 |
| Pirelli & C S.p.A (Pirelli & C SpA) | Long | Equity-common | IT | $1M | 232K | 0.00 |
| Pixart Imaging, Inc (Pixart Imaging Inc) | Long | Equity-common | TW | $527K | 101K | 0.00 |
| PKSHA Technology, Inc (PKSHA Technology Inc) | Long | Equity-common | JP | $262K | 12K | 0.00 |
| Plan B Media Pcl | Long | Equity-common | TH | $328K | 2M | 0.00 |
| Planet Fitness, Inc (Planet Fitness Inc) | Long | Equity-common | US | $5M | 62K | 0.00 |
| Platinum Asset Mangement Ltd (Platinum Asset Management Ltd) | Long | Equity-common | AU | $262K | 378K | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $437K | 51K | 0.00 |
| PlayAGS, Inc (PlayAGS Inc) | Long | Equity-common | US | $185K | 16K | 0.00 |
| Playtech PLC | Long | Equity-common | GB | $2M | 319K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $135K | 17K | 0.00 |
| Plaza S.A. (Plaza SA) | Long | Equity-common | CL | $504K | 346K | 0.00 |
| Plaza S.A. (Plaza SA) | Long | Equity-common | CL | $0.43 | – | 0.00 |
| PLDT, Inc (PLDT Inc) | Long | Equity-common | PH | $747K | 30K | 0.00 |
| Plug Power, Inc (Plug Power Inc) | Long | Equity-common | US | $910K | 391K | 0.00 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $10M | 842K | 0.01 |
| Plus500 Ltd | Long | Equity-common | GB | $4M | 156K | 0.00 |
| Pluxee France S.A. (Pluxee France SA) | Long | Equity-common | FR | $2M | 72K | 0.00 |
| Plymouth Industrial REIT, Inc (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $801K | 37K | 0.00 |
| PMB Technology Bhd | Long | Equity-common | MY | $85K | 163K | 0.00 |
| PNB Housing Finance Ltd | Long | Equity-common | IN | $810K | 86K | 0.00 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $56M | 360K | 0.04 |
| PNC Infratech Ltd | Long | Equity-common | IN | $537K | 93K | 0.00 |
| PNE AG. | Long | Equity-common | DE | $351K | 24K | 0.00 |
| PointsBet Holdings Ltd | Long | Derivative-equity | AU | $604.25 | 91K | 0.00 |
| Pola Orbis Holdings, Inc (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $9M | 1M | 0.01 |
| Polar Capital Holdings plc | Long | Equity-common | GB | $462K | 65K | 0.00 |
| Polaris Group | Long | Equity-common | TW | $573K | 251K | 0.00 |
| Polaris Industries, Inc (Polaris Inc) | Long | Equity-common | US | $3M | 39K | 0.00 |
| Politeknik Metal Sanayi ve Ticaret AS. | Long | Equity-common | TR | $148K | 574 | 0.00 |
| Pollard Banknote Ltd | Long | Equity-common | CA | $242K | 12K | 0.00 |
| Polski Koncern Naftowy Orlen S.A. (ORLEN SA) | Long | Equity-common | PL | $9M | 555K | 0.01 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $646K | 536K | 0.00 |
| Poly Medicure Ltd | Long | Equity-common | IN | $546K | 24K | 0.00 |
| Poly Property Development Co Ltd (Poly Property Services Co Ltd) | Long | Equity-common | HK | $377K | 102K | 0.00 |
| Poly Property Group Co Ltd | Long | Equity-common | HK | $335K | 2M | 0.00 |
| Polycab India Ltd | Long | Equity-common | IN | $4M | 47K | 0.00 |
| PolyNovo Ltd | Long | Equity-common | AU | $749K | 462K | 0.00 |
| PolyPeptide Group AG. | Long | Equity-common | CH | $411K | 13K | 0.00 |
| Pool Corp | Long | Equity-common | US | $9M | 28K | 0.01 |
| Poonawalla Fincorp Ltd | Long | Equity-common | IN | $4M | 738K | 0.00 |
| Poongsan Corp | Long | Equity-common | KR | $6M | 128K | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | HK | $2M | 432K | 0.00 |
| Popular, Inc (Popular Inc) | Long | Equity-common | US | $2M | 27K | 0.00 |
| Porr AG. | Long | Equity-common | AT | $299K | 20K | 0.00 |
| Porsche AG. (Porsche Automobil Holding SE) | Long | Equity-common | DE | $28M | 625K | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $10M | 240K | 0.01 |
| Portucel Empresa Produtora de Pasta e Papel S.A. (Navigator Co SA/The) | Long | Equity-common | PT | $691K | 166K | 0.00 |
| POSCO (POSCO Holdings Inc) | Long | Equity-common | KR | $19M | 74K | 0.02 |
| POSCO DX Co Ltd | Long | Equity-common | KR | $1M | 46K | 0.00 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $5M | 27K | 0.00 |
| POSCO M-Tech Co Ltd | Long | Equity-common | KR | $260K | 18K | 0.00 |
| Poseidon Concepts Corp | Long | Equity-common | CA | $731.7 | 100K | 0.00 |
| Post Holdings, Inc (Post Holdings Inc) | Long | Equity-common | US | $226K | 2K | 0.00 |
| Postal Savings Bank of China Co Ltd - A | Long | Equity-common | CN | $506K | 726K | 0.00 |
| Postal Savings Bank of China Co Ltd - H | Long | Equity-common | HK | $2M | 3M | 0.00 |
| Poste Italiane S.p.A (Poste Italiane SpA) | Long | Equity-common | IT | $6M | 448K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $975K | 121K | 0.00 |
| Pou Chen Corp | Long | Equity-common | TW | $2M | 2M | 0.00 |
| Power & Water Utility Co for Jubail & Yanbu | Long | Equity-common | SA | $1M | 67K | 0.00 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $338K | 440K | 0.00 |
| Power Corp of Canada | Long | Equity-common | CA | $15M | 523K | 0.01 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $4M | 624K | 0.00 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $16M | 4M | 0.01 |
| Power Mech Projects Ltd | Long | Equity-common | IN | $254K | 4K | 0.00 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $2M | 2M | 0.00 |
| PowerSchool Holdings, Inc (PowerSchool Holdings Inc) | Long | Equity-common | US | $6M | 270K | 0.00 |
| Powertech Technology, Inc (Powertech Technology Inc) | Long | Equity-common | TW | $4M | 612K | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski S.A. (Powszechna Kasa Oszczednosci Bank Polski SA) | Long | Equity-common | PL | $6M | 363K | 0.00 |
| Powszechny Zaklad Ubezpieczen S.A. (Powszechny Zaklad Ubezpieczen SA) | Long | Equity-common | PL | $6M | 509K | 0.01 |
| Poya International Co Ltd | Long | Equity-common | TW | $568K | 37K | 0.00 |
| PPB Group BHD | Long | Equity-common | MY | $1M | 474K | 0.00 |
| PPG Industries, Inc (PPG Industries Inc) | Long | Equity-common | US | $17M | 138K | 0.01 |
| PRADA S.p.A (PRADA SpA) | Long | Equity-common | HK | $51M | 7M | 0.04 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $3M | 166K | 0.00 |
| Praj Industries Ltd | Long | Equity-common | IN | $716K | 82K | 0.00 |
| Prashkovsky Investments and Construction Ltd | Long | Equity-common | IL | $84K | 4K | 0.00 |
| Precision Drilling Corp | Long | Equity-common | CA | $735K | 10K | 0.00 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $15M | 194K | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $3M | 138K | 0.00 |
| Premier Foods plc | Long | Equity-common | GB | $2M | 1M | 0.00 |
| Premier Investment Co (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $795K | 1K | 0.00 |
| Premier Investments Ltd | Long | Equity-common | AU | $8M | 394K | 0.01 |
| Premier, Inc (Premier Inc) | Long | Equity-common | US | $1M | 54K | 0.00 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $2M | 36K | 0.00 |
| President Chain Store Corp | Long | Equity-common | TW | $4M | 507K | 0.00 |
| President Securities Corp | Long | Equity-common | TW | $607K | 669K | 0.00 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $3M | 2M | 0.00 |
| Pressance Corp | Long | Equity-common | JP | $274K | 22K | 0.00 |
| Prestige International, Inc (Prestige International Inc) | Long | Equity-common | JP | $288K | 66K | 0.00 |
| Pricol Ltd | Long | Equity-common | IN | $257K | 44K | 0.00 |
| Prima Marine PCL | Long | Equity-common | TH | $225K | 962K | 0.00 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $2M | 128K | 0.00 |
| Primaris REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 259K | 0.00 |
| Primary Health Properties plc | Long | Equity-common | GB | $1M | 1M | 0.00 |
| Primax Electronics Ltd | Long | Equity-common | TW | $968K | 334K | 0.00 |
| Primerica, Inc (Primerica Inc) | Long | Equity-common | US | $12M | 50K | 0.01 |
| Primis Financial Corp | Long | Equity-common | US | $307K | 29K | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $41M | 2M | 0.03 |
| Primo Water Corp (Toronto) | Long | Equity-common | CA | $3M | 128K | 0.00 |
| Primoris Services Corp | Long | Equity-common | US | $11M | 215K | 0.01 |
| Prince Housing & Development Corp | Long | Equity-common | TW | $398K | 1M | 0.00 |
| Prince Pipes & Fittings Ltd | Long | Equity-common | IN | $327K | 41K | 0.00 |
| Principal Financial Group (Principal Financial Group Inc) | Long | Equity-common | US | $4M | 50K | 0.00 |
| Prism Johnson Ltd | Long | Equity-common | IN | $266K | 127K | 0.00 |
| Privia Health Group, Inc (Privia Health Group Inc) | Long | Equity-common | US | $1M | 78K | 0.00 |
| Pro Medicus Ltd | Long | Equity-common | AU | $4M | 47K | 0.00 |
| Procore Technologies, Inc (Procore Technologies Inc) | Long | Equity-common | US | $3M | 42K | 0.00 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $524M | 3M | 0.42 |
| Procter & Gamble Health Ltd | Long | Equity-common | IN | $933K | 15K | 0.00 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $260M | 1M | 0.21 |
| Progyny, Inc (Progyny Inc) | Long | Equity-common | US | $9M | 319K | 0.01 |
| Project Roadrunner Parent, Inc (Project Roadrunner Parent Inc) | Long | Equity-common | US | $1M | 113K | 0.00 |
| ProLogis Property Mexico S.A. de C.V. (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $2M | 611K | 0.00 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $386M | 3M | 0.31 |
| Promate Electronic Co Ltd | Long | Equity-common | TW | $394K | 135K | 0.00 |
| Promotora y Operadora de Infraestructura SAB de C.V. (Promotora y Operadora de Infraestructura SAB de CV) | Long | Equity-common | MX | $1M | 145K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $2M | 233K | 0.00 |
| Prosegur Cash S.A. (Prosegur Cash SA) | Long | Equity-common | ES | $186K | 333K | 0.00 |
| Prosegur Cia de Seguridad S.A. (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $155K | 85K | 0.00 |
| ProSiebenSat. Media AG. (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $812K | 115K | 0.00 |
| Prosperity Bancshares, Inc (Prosperity Bancshares Inc) | Long | Equity-common | US | $5M | 80K | 0.00 |
| Prosus NV | Long | Equity-common | NL | $49M | 1M | 0.04 |
| Protector Forsikring ASA | Long | Equity-common | NO | $1M | 42K | 0.00 |
| Proximus plc (Proximus SADP) | Long | Equity-common | BE | $4M | 527K | 0.00 |
| PRS REIT PLC (PRS REIT Plc/The) | Long | Equity-common | GB | $342K | 361K | 0.00 |
| Prudent Corporate Advisory Services Ltd | Long | Equity-common | IN | $85K | 4K | 0.00 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Equity-common | US | $9M | 77K | 0.01 |
| Prudential plc | Long | Equity-common | GB | $66M | 7M | 0.05 |
| Pruksa Holding PCL | Long | Equity-common | TH | $183K | 769K | 0.00 |
| Prysmian S.p.A. (Prysmian SpA) | Long | Equity-common | IT | $544K | 9K | 0.00 |
| PSG Corp PCL | Long | Equity-common | TH | $123K | 8M | 0.00 |
| PSK, Inc (PSK Inc) | Long | Equity-common | KR | $435K | 17K | 0.00 |
| PSK, Inc (PSK Holdings Inc) | Long | Equity-common | KR | $235K | 5K | 0.00 |
| PSP Swiss Property AG. | Long | Equity-common | CH | $5M | 39K | 0.00 |
| PT Aneka Tambang Tbk (Aneka Tambang Tbk) | Long | Equity-common | ID | $236K | 3M | 0.00 |
| PT Astra Agro Lestari Tbk (Astra Agro Lestari Tbk PT) | Long | Equity-common | ID | $135K | 410K | 0.00 |
| PT Bank Mandiri Persero Tbk (Bank Mandiri Persero Tbk PT) | Long | Equity-common | ID | $6M | 16M | 0.00 |
| PT Bumi Resources Tbk (Bumi Resources Tbk PT) | Long | Equity-common | ID | $381K | 80M | 0.00 |
| PT Gudang Garam Tbk (Gudang Garam Tbk PT) | Long | Equity-common | ID | $312K | 283K | 0.00 |
| PT Indocement Tunggal Prakarsa Tbk (Indocement Tunggal Prakarsa Tbk PT) | Long | Equity-common | ID | $435K | 985K | 0.00 |
| PT Indofood Sukses Makmur Tbk (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $1M | 4M | 0.00 |
| PT Perusahaan Gas Negara Persero Tbk (Perusahaan Gas Negara Tbk PT) | Long | Equity-common | ID | $4M | 47M | 0.00 |
| PT Selamat Sempurna Tbk (Selamat Sempurna Tbk PT) | Long | Equity-common | ID | $152K | 1M | 0.00 |
| PT Semen Gresik Persero Tbk (Semen Indonesia Persero Tbk PT) | Long | Equity-common | ID | $452K | 2M | 0.00 |
| PT Tambang Batubara Bukit Asam Tbk (Bukit Asam Tbk PT) | Long | Equity-common | ID | $487K | 3M | 0.00 |
| PT Unilever Indonesia Tbk (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 6M | 0.00 |
| PT United Tractors Tbk (United Tractors Tbk PT) | Long | Equity-common | ID | $828K | 618K | 0.00 |
| PTC India Ltd | Long | Equity-common | IN | $6M | 2M | 0.00 |
| PTC Industries Ltd | Long | Equity-common | IN | $356K | 2K | 0.00 |
| PTC Therapeutics, Inc (PTC Therapeutics Inc) | Long | Equity-common | US | $4M | 127K | 0.00 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $114M | 627K | 0.09 |
| PTG Energy PCL (Foreign) | Long | Equity-common | TH | $162K | 721K | 0.00 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $6M | 2M | 0.00 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $2M | 2M | 0.00 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $1M | 3M | 0.00 |
| PTT PCL | Long | Equity-common | TH | $9M | 10M | 0.01 |
| Public Bank Bhd | Long | Equity-common | MY | $5M | 6M | 0.00 |
| Public Power Corp (Public Power Corp SA) | Long | Equity-common | GR | $2M | 177K | 0.00 |
| Public Storage, Inc | Long | Equity-common | US | $41M | 142K | 0.03 |
| Publicis Groupe S.A. (Publicis Groupe SA) | Long | Equity-common | FR | $75M | 702K | 0.06 |
| Puig-Group SL | Long | Equity-common | ES | $24M | 855K | 0.02 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $32M | 286K | 0.03 |
| Puma AG. Rudolf Dassler Sport (Puma SE) | Long | Equity-common | DE | $181K | 4K | 0.00 |
| Punjab National Bank | Long | Equity-common | IN | $1M | 937K | 0.00 |
| Puravankara Ltd | Long | Equity-common | IN | $273K | 46K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $325K | 34K | 0.00 |
| Pure Storage, Inc (Pure Storage Inc) | Long | Equity-common | US | $14M | 210K | 0.01 |
| Puregold Price Club, Inc (Puregold Price Club Inc) | Long | Equity-common | PH | $306K | 741K | 0.00 |
| Puuilo Oyj | Long | Equity-common | FI | $505K | 47K | 0.00 |
| PVA TePla AG. | Long | Equity-common | DE | $233K | 14K | 0.00 |
| PVR Ltd | Long | Equity-common | IN | $992K | 58K | 0.00 |
| PWR Holdings Ltd | Long | Equity-common | AU | $411K | 56K | 0.00 |
| PZ Cussons plc | Long | Equity-common | GB | $226K | 182K | 0.00 |
| Q Technology Group Co Ltd | Long | Equity-common | HK | $225K | 428K | 0.00 |
| Q2 Holdings, Inc (Q2 Holdings Inc) | Long | Equity-common | US | $29M | 478K | 0.02 |
| Qantas Airways Ltd | Long | Equity-common | AU | $3M | 771K | 0.00 |
| Qassim Cement Co (Qassim Cement Co/The) | Long | Equity-common | SA | $577K | 38K | 0.00 |
| Qatar Aluminum Manufacturing Co | Long | Equity-common | QA | $831K | 2M | 0.00 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $2M | 384K | 0.00 |
| Qatar Fuel QSC | Long | Equity-common | QA | $3M | 614K | 0.00 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $3M | 3M | 0.00 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $1M | 374K | 0.00 |
| Qatar Islamic Bank SAQ (Qatar Islamic Bank QPSC) | Long | Equity-common | QA | $4M | 728K | 0.00 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $8M | 2M | 0.01 |
| Qatar Navigation QSC | Long | Equity-common | QA | $2M | 700K | 0.00 |
| Qatari Investors Group QSC | Long | Equity-common | QA | $98K | 228K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $16M | 1M | 0.01 |
| QCR Holdings, Inc (QCR Holdings Inc) | Long | Equity-common | US | $6M | 102K | 0.00 |
| QIAGEN NV | Long | Equity-common | US | $13M | 306K | 0.01 |
| QIAGEN NV | Long | Equity-common | DE | $281K | 7K | 0.00 |
| QinetiQ plc (QinetiQ Group PLC) | Long | Equity-common | GB | $11M | 2M | 0.01 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $633K | 264K | 0.00 |
| QL Resources Bhd | Long | Equity-common | MY | $1M | 730K | 0.00 |
| Qorvo, Inc (Qorvo Inc) | Long | Equity-common | US | $4M | 35K | 0.00 |
| QT Group Oyj | Long | Equity-common | FI | $1M | 15K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $183K | 1K | 0.00 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $110M | 554K | 0.09 |
| Qualitas Controladora SAB de C.V. (Qualitas Controladora SAB de CV) | Long | Equity-common | MX | $2M | 163K | 0.00 |
| Quality Houses PCL | Long | Equity-common | TH | $195K | 4M | 0.00 |
| Quang Viet Enterprise Co Ltd | Long | Equity-common | TW | $154K | 44K | 0.00 |
| Quanta Computer, Inc (Quanta Computer Inc) | Long | Equity-common | TW | $11M | 1M | 0.01 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $37M | 146K | 0.03 |
| Quanta Storage, Inc (Quanta Storage Inc) | Long | Equity-common | TW | $514K | 151K | 0.00 |
| Quanterix Corp | Long | Equity-common | US | $3M | 194K | 0.00 |
| Quantum-Si, Inc (Quantum-Si Inc) | Long | Equity-common | US | $258K | 246K | 0.00 |
| Qube Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.00 |
| Quebecor, Inc (Quebecor Inc) | Long | Equity-common | CA | $3M | 133K | 0.00 |
| Quess Corp Ltd | Long | Equity-common | IN | $369K | 51K | 0.00 |
| Quest Diagnostics, Inc (Quest Diagnostics Inc) | Long | Equity-common | US | $7M | 51K | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $1M | 39K | 0.00 |
| Quilter plc | Long | Equity-common | GB | $2M | 1M | 0.00 |
| QuinStreet, Inc (QuinStreet Inc) | Long | Equity-common | US | $3M | 161K | 0.00 |
| R&B Food Supply PCL | Long | Equity-common | TH | $118K | 463K | 0.00 |
| Radiance Holdings Group Co Ltd | Long | Equity-common | HK | $251K | 733K | 0.00 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $2M | 350K | 0.00 |
| Radico Khaitan Ltd | Long | Equity-common | IN | $1M | 60K | 0.00 |
| RadNet, Inc (RadNet Inc) | Long | Equity-common | US | $23M | 382K | 0.02 |
| Radware Ltd | Long | Equity-common | US | $486K | 27K | 0.00 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $505K | 688K | 0.00 |
| RAI Way S.p.A (RAI Way SpA) | Long | Equity-common | IT | $398K | 76K | 0.00 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $5M | 1M | 0.00 |
| Raiffeisen International Bank Holding AG. (Raiffeisen Bank International AG) | Long | Equity-common | AT | $2M | 104K | 0.00 |
| Railtel Corp of India Ltd | Long | Equity-common | IN | $358K | 64K | 0.00 |
| Rain Industries Ltd | Long | Equity-common | IN | $227K | 118K | 0.00 |
| Rainbow Children's Medicare Ltd | Long | Equity-common | IN | $624K | 42K | 0.00 |
| Rainbow Robotics | Long | Equity-common | KR | $799K | 7K | 0.00 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $4M | 274K | 0.00 |
| Raizen S.A. (Raizen SA) | Long | Equity-common | BR | $31M | 59M | 0.02 |
| Rajesh Exports Ltd | Long | Equity-common | IN | $170K | 50K | 0.00 |
| RAK Properties PJSC | Long | Equity-common | AE | $158K | 547K | 0.00 |
| Raksul, Inc (Raksul Inc) | Long | Equity-common | JP | $4M | 678K | 0.00 |
| Rakus Co Ltd | Long | Equity-common | JP | $868K | 67K | 0.00 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $1M | 72K | 0.00 |
| Rakuten, Inc (Rakuten Group Inc) | Long | Equity-common | JP | $2M | 315K | 0.00 |
| Rallis India Ltd | Long | Equity-common | IN | $261K | 70K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 16K | 0.00 |
| Rambus, Inc (Rambus Inc) | Long | Equity-common | US | $19M | 318K | 0.01 |
| Ramco Cements Ltd (Ramco Cements Ltd/The) | Long | Equity-common | IN | $874K | 87K | 0.00 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $1M | 889K | 0.00 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $326K | 6K | 0.00 |
| Ramkrishna Forgings Ltd | Long | Equity-common | IN | $2M | 193K | 0.00 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $1M | 38K | 0.00 |
| Randon S.A. Implementos e Participacoes (Randon SA Implementos e Participacoes) | Long | Equity-common | BR | $286K | 147K | 0.00 |
| Randstad Holdings NV (Randstad NV) | Long | Equity-common | NL | $5M | 107K | 0.00 |
| Range Intelligent Computing Technology Group Co Ltd | Long | Equity-common | CN | $257K | 79K | 0.00 |
| Rank Group plc | Long | Equity-common | GB | $119K | 140K | 0.00 |
| Ras Al Khaimah Ceramics | Long | Equity-common | AE | $291K | 440K | 0.00 |
| Rashtriya Chemicals & Fertilizers Ltd | Long | Equity-common | IN | $99K | 43K | 0.00 |
| Ratch Group PCL | Long | Equity-common | TH | $421K | 584K | 0.00 |
| Ratchthani Leasing PCL | Long | Equity-common | TH | $117K | 2M | 0.00 |
| Rategain Travel Technologies Ltd | Long | Equity-common | IN | $282K | 32K | 0.00 |
| Rathbone Brothers (Rathbones Group PLC) | Long | Equity-common | GB | $992K | 47K | 0.00 |
| Rational AG. | Long | Equity-common | DE | $4M | 5K | 0.00 |
| Ratnamani Metals & Tubes Ltd | Long | Equity-common | IN | $1M | 26K | 0.00 |
| Ratos AB (B Shares) | Long | Equity-common | SE | $530K | 156K | 0.00 |
| RattanIndia Enterprises Ltd | Long | Equity-common | IN | $304K | 301K | 0.00 |
| RattanIndia Power Ltd | Long | Equity-common | IN | $371K | 2M | 0.00 |
| Raydium Semiconductor Corp | Long | Equity-common | TW | $569K | 45K | 0.00 |
| Raymond James Financial, Inc (Raymond James Financial Inc) | Long | Equity-common | US | $17M | 138K | 0.01 |
| Raymond Ltd | Long | Equity-common | IN | $882K | 25K | 0.00 |
| Rayonier, Inc (Rayonier Inc) | Long | Equity-common | US | $3M | 107K | 0.00 |
| Raysum Co Ltd | Long | Equity-common | JP | $120K | 6K | 0.00 |
| RB Global, Inc (RB Global Inc) | Long | Equity-common | CA | $12M | 157K | 0.01 |
| RB Global, Inc (RB Global Inc) | Long | Equity-common | US | $10M | 132K | 0.01 |
| RBC Bearings, Inc (RBC Bearings Inc) | Long | Equity-common | US | $6M | 21K | 0.00 |
| RBL Bank Ltd | Long | Equity-common | IN | $1M | 341K | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $5M | 41K | 0.00 |
| Realord Group Holdings Ltd | Long | Equity-common | HK | $256K | 372K | 0.00 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 203K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $13M | 246K | 0.01 |
| REC Ltd | Long | Equity-common | IN | $7M | 1M | 0.01 |
| REC Silicon ASA | Long | Equity-common | NO | $150K | 229K | 0.00 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $1M | 22K | 0.00 |
| Recordati S.p.A. (Recordati Industria Chimica e Farmaceutica SpA) | Long | Equity-common | IT | $1M | 23K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $204M | 4M | 0.16 |
| Recticel S.A. (Recticel SA) | Long | Equity-common | BE | $491K | 37K | 0.00 |
| Red 5 Ltd | Long | Equity-common | AU | $1M | 5M | 0.00 |
| Redcare Pharmacy NV | Long | Equity-common | DE | $1M | 12K | 0.00 |
| Redco Properties Group Ltd | Long | Equity-common | HK | $44K | 1M | 0.00 |
| Redde Northgate plc (Zigup PLC) | Long | Equity-common | GB | $5M | 848K | 0.00 |
| Rede D'Or Sao Luiz S.A. (Rede D'Or Sao Luiz SA) | Long | Equity-common | BR | $1M | 214K | 0.00 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $1M | 6M | 0.00 |
| Redeia Corp S.A. (Redeia Corp SA) | Long | Equity-common | ES | $229K | 13K | 0.00 |
| Redes Energeticas Nacionais S.A. (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $3M | 1M | 0.00 |
| Redfin Corp | Long | Equity-common | US | $4M | 658K | 0.00 |
| Redington Ltd | Long | Equity-common | IN | $1M | 462K | 0.00 |
| Redox Ltd (Redox Ltd/Australia) | Long | Equity-common | AU | $197K | 96K | 0.00 |
| Redrow plc | Long | Equity-common | GB | $2M | 205K | 0.00 |
| Redtape Ltd (Redtape Ltd/India) | Long | Equity-common | IN | $179K | 20K | 0.00 |
| Reece Ltd | Long | Equity-common | AU | $3M | 191K | 0.00 |
| Reeder Teknoloji Sanayi VE Ticaret AS | Long | Equity-common | TR | $197K | 180K | 0.00 |
| Regal-Beloit Corp (Regal Rexnord Corp) | Long | Equity-common | US | $25M | 188K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $30M | 478K | 0.02 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $147M | 140K | 0.12 |
| Region RE Ltd | Long | Equity-common | AU | $1M | 910K | 0.00 |
| Regional Container Lines PCL | Long | Equity-common | TH | $3M | 4M | 0.00 |
| Regional SAB de C.V. (Regional SAB de CV) | Long | Equity-common | MX | $1M | 196K | 0.00 |
| Regis Resources Ltd | Long | Equity-common | AU | $719K | 614K | 0.00 |
| Reinet Investments S.C.A (Reinet Investments SCA) | Long | Equity-common | ZA | $1M | 54K | 0.00 |
| Reinsurance Group of America, Inc (Class A) (Reinsurance Group of America Inc) | Long | Equity-common | US | $37M | 181K | 0.03 |
| Reit Ltd (Reit 1 Ltd) | Long | Equity-common | IL | $591K | 161K | 0.00 |
| Relaxo Footwears Ltd | Long | Equity-common | IN | $923K | 93K | 0.00 |
| Reliance Energy Ltd (Reliance Infrastructure Ltd) | Long | Equity-common | IN | $5M | 2M | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $369M | 10M | 0.29 |
| Reliance Power Ltd | Long | Equity-common | IN | $718K | 2M | 0.00 |
| Reliance Steel & Aluminum Co (Reliance Inc) | Long | Equity-common | US | $40M | 141K | 0.03 |
| Reliance Strategic Investments Ltd (Jio Financial Services Ltd) | Long | Equity-common | IN | $140M | 33M | 0.11 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $2M | 633K | 0.00 |
| Religare Enterprises Ltd | Long | Equity-common | IN | $235K | 82K | 0.00 |
| Relo Group, Inc (Relo Group Inc) | Long | Equity-common | JP | $922K | 86K | 0.00 |
| RELX plc | Long | Equity-common | GB | $117M | 3M | 0.09 |
| RELX plc | Long | Equity-common | NL | $8M | 164K | 0.01 |
| Remgro Ltd | Long | Equity-common | ZA | $3M | 413K | 0.00 |
| Remitly Global, Inc (Remitly Global Inc) | Long | Equity-common | US | $5M | 451K | 0.00 |
| Remy Cointreau S.A. (Remy Cointreau SA) | Long | Equity-common | FR | $3M | 38K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | US | $29M | 129K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $3M | 86K | 0.00 |
| Renault S.A. (Renault SA) | Long | Equity-common | FR | $44M | 848K | 0.03 |
| Renesas Electronics Corp | Long | Equity-common | JP | $59M | 3M | 0.05 |
| Renew Holdings plc | Long | Equity-common | GB | $749K | 56K | 0.00 |
| Renewi plc | Long | Equity-common | GB | $488K | 58K | 0.00 |
| Rengo Co Ltd | Long | Equity-common | JP | $1M | 156K | 0.00 |
| Renishaw plc | Long | Equity-common | GB | $1M | 29K | 0.00 |
| RENK Group AG. | Long | Equity-common | DE | $617K | 23K | 0.00 |
| RENOVA, Inc (RENOVA Inc) | Long | Equity-common | JP | $200K | 32K | 0.00 |
| Rentokil Initial plc | Long | Equity-common | GB | $26M | 4M | 0.02 |
| Repligen Corp | Long | Equity-common | US | $9M | 72K | 0.01 |
| Reply S.p.A (Reply SpA) | Long | Equity-common | IT | $3M | 18K | 0.00 |
| Repsol YPF S.A. (Repsol SA) | Long | Equity-common | ES | $5M | 284K | 0.00 |
| Republic Services, Inc (Republic Services Inc) | Long | Equity-common | US | $29M | 151K | 0.02 |
| Resideo Technologies, Inc (Resideo Technologies Inc) | Long | Equity-common | US | $14M | 718K | 0.01 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $1M | 432K | 0.00 |
| Resmed, Inc (ResMed Inc) | Long | Equity-common | US | $20M | 107K | 0.02 |
| Resolute Mining Ltd | Long | Equity-common | AU | $616K | 2M | 0.00 |
| Resona Holdings, Inc (Resona Holdings Inc) | Long | Equity-common | JP | $20M | 3M | 0.02 |
| Resorttrust, Inc (Resorttrust Inc) | Long | Equity-common | JP | $10M | 704K | 0.01 |
| Restar Holdings Corp (Restar Corp) | Long | Equity-common | JP | $218K | 11K | 0.00 |
| Restaurant Brands Asia Ltd | Long | Equity-common | IN | $328K | 276K | 0.00 |
| Restaurant Brands International, Inc (Restaurant Brands International Inc) | Long | Equity-common | US | $66M | 933K | 0.05 |
| Restaurant Brands International, Inc (Restaurant Brands International Inc) | Long | Equity-common | CA | $18M | 257K | 0.01 |
| Retail Estates NV | Long | Equity-common | BE | $532K | 8K | 0.00 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $186K | 17K | 0.00 |
| Retailors Ltd | Long | Equity-common | IL | $275K | 16K | 0.00 |
| Retal Urban Development Co | Long | Equity-common | SA | $383K | 129K | 0.00 |
| Reunert Ltd | Long | Equity-common | ZA | $985K | 255K | 0.00 |
| REV Group, Inc (REV Group Inc) | Long | Equity-common | US | $5M | 196K | 0.00 |
| Revenio Group Oyj | Long | Equity-common | FI | $480K | 16K | 0.00 |
| Rex American Resources Corp | Long | Equity-common | US | $6M | 123K | 0.00 |
| Rexford Industrial Realty, Inc (Rexford Industrial Realty Inc) | Long | Equity-common | US | $49M | 1M | 0.04 |
| Reynolds Consumer Products, Inc (Reynolds Consumer Products Inc) | Long | Equity-common | US | $62K | 2K | 0.00 |
| Reysas Tasimacilik ve Lojistik Ticaret AS. | Long | Equity-common | TR | $401K | 225K | 0.00 |
| RH | Long | Equity-common | US | $14M | 58K | 0.01 |
| RHB Capital BHD (RHB Bank Bhd) | Long | Equity-common | MY | $675K | 578K | 0.00 |
| Rheinmetall AG. | Long | Equity-common | DE | $27M | 53K | 0.02 |
| Rhi Magnesita India Ltd | Long | Equity-common | IN | $387K | 51K | 0.00 |
| RHI Magnesita NV | Long | Equity-common | GB | $686K | 16K | 0.00 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $1M | 43K | 0.00 |
| Richter Gedeon Rt (Richter Gedeon Nyrt) | Long | Equity-common | HU | $3M | 97K | 0.00 |
| RichWave Technology Corp | Long | Equity-common | TW | $432K | 61K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $973K | 114K | 0.00 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $373K | 11K | 0.00 |
| Rieter Holding AG. | Long | Equity-common | CH | $215K | 2K | 0.00 |
| Rigel Pharmaceuticals, Inc (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $591K | 72K | 0.00 |
| Rightmove plc | Long | Equity-common | GB | $10M | 2M | 0.01 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $585K | 22K | 0.00 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $215K | 13K | 0.00 |
| Riley Exploration Permian, Inc (Riley Exploration Permian Inc) | Long | Equity-common | US | $534K | 19K | 0.00 |
| RingCentral, Inc (RingCentral Inc) | Long | Equity-common | US | $2M | 58K | 0.00 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $264K | 19K | 0.00 |
| Ringkjoebing Landbobank A.S. (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $4M | 21K | 0.00 |
| Rinnai Corp | Long | Equity-common | JP | $2M | 78K | 0.00 |
| Rio Tinto Ltd | Long | Equity-common | AU | $25M | 312K | 0.02 |
| Rio Tinto plc | Long | Equity-common | GB | $51M | 778K | 0.04 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $2M | 167K | 0.00 |
| Riskified Ltd | Long | Equity-common | US | $381K | 60K | 0.00 |
| Riso Kagaku Corp | Long | Equity-common | JP | $316K | 15K | 0.00 |
| RITES Ltd | Long | Equity-common | IN | $1M | 170K | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $4M | 349K | 0.00 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $2M | 3M | 0.00 |
| Rivian Automotive, Inc (Rivian Automotive Inc) | Long | Equity-common | US | $7M | 495K | 0.01 |
| Riyad Bank | Long | Equity-common | SA | $4M | 593K | 0.00 |
| RLI Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| RLJ Lodging Trust | Long | Equity-common | US | $6M | 639K | 0.00 |
| RLX Technology, Inc (ADR) (RLX Technology Inc) | Long | Equity-common | KY | $845K | 460K | 0.00 |
| RMR Group, Inc (RMR Group Inc/The) | Long | Equity-common | US | $4M | 169K | 0.00 |
| Robert Half International, Inc (Robert Half Inc) | Long | Equity-common | US | $5M | 75K | 0.00 |
| Robinhood Markets, Inc (Robinhood Markets Inc) | Long | Equity-common | US | $19M | 850K | 0.02 |
| Robinsons Land Corp | Long | Equity-common | PH | $387K | 2M | 0.00 |
| Robinsons Retail Holdings, Inc (Robinsons Retail Holdings Inc) | Long | Equity-common | PH | $434K | 727K | 0.00 |
| Roche Holding AG. | Long | Equity-common | CH | $123M | 444K | 0.10 |
| Roche Holding AG. | Long | Equity-common | CH | $259K | 848 | 0.00 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $63K | 8K | 0.00 |
| Rocket Cos, Inc (Rocket Cos Inc) | Long | Equity-common | US | $1M | 86K | 0.00 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $9M | 34K | 0.01 |
| Rockwool International AS (B Shares) (ROCKWOOL A/S) | Long | Equity-common | DK | $129K | 318 | 0.00 |
| Rocky Brands, Inc (Rocky Brands Inc) | Long | Equity-common | US | $268K | 7K | 0.00 |
| Rogers Communications, Inc (Class B) (Rogers Communications Inc) | Long | Equity-common | CA | $11M | 305K | 0.01 |
| Rogers Sugar, Inc (Rogers Sugar Inc) | Long | Equity-common | CA | $248K | 61K | 0.00 |
| Rohm Co Ltd | Long | Equity-common | JP | $22M | 2M | 0.02 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 153K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | US | $16M | 2M | 0.01 |
| Roku, Inc (Roku Inc) | Long | Equity-common | US | $5M | 91K | 0.00 |
| Roland Corp | Long | Equity-common | JP | $241K | 10K | 0.00 |
| Rolex Rings Ltd | Long | Equity-common | IN | $252K | 8K | 0.00 |
| Rollins, Inc (Rollins Inc) | Long | Equity-common | US | $9M | 186K | 0.01 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $47M | 8M | 0.04 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $729K | 549K | 0.00 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $134M | 238K | 0.11 |
| Rorze Corp | Long | Equity-common | JP | $5M | 23K | 0.00 |
| Ross Stores, Inc (Ross Stores Inc) | Long | Equity-common | US | $20M | 141K | 0.02 |
| Rossari Biotech Ltd | Long | Equity-common | IN | $128K | 13K | 0.00 |
| Rotork plc | Long | Equity-common | GB | $9M | 2M | 0.01 |
| Round One Corp | Long | Equity-common | JP | $738K | 143K | 0.00 |
| Route Mobile Ltd | Long | Equity-common | IN | $450K | 21K | 0.00 |
| Royal Bank of Canada | Long | Equity-common | CA | $139M | 1M | 0.11 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $5M | – | 0.00 |
| Royal Bank of Scotland (ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON) | Long | Repurchase agreement | US | $75M | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $54M | 338K | 0.04 |
| Royal Gold, Inc (Royal Gold Inc) | Long | Equity-common | US | $6M | 50K | 0.00 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $407K | 26K | 0.00 |
| Royal Unibrew A.S. (Royal Unibrew A/S) | Long | Equity-common | DK | $3M | 41K | 0.00 |
| Royalty Pharma plc | Long | Equity-common | US | $7M | 270K | 0.01 |
| RR Kabel Ltd | Long | Equity-common | IN | $371K | 18K | 0.00 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $205K | 9K | 0.00 |
| RTX Corp | Long | Equity-common | US | $254M | 3M | 0.20 |
| Rubis S.C.A (Rubis SCA) | Long | Equity-common | FR | $2M | 63K | 0.00 |
| Rubrik, Inc (Rubrik Inc) | Long | Equity-common | US | $21M | 670K | 0.02 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Ruentex Engineering & Construction Co | Long | Equity-common | TW | $197K | 35K | 0.00 |
| Ruentex Industries Ltd | Long | Equity-common | TW | $1M | 499K | 0.00 |
| Rumo S.A. (Rumo SA) | Long | Equity-common | BR | $4M | 1M | 0.00 |
| Run Long Construction Co Ltd | Long | Equity-common | TW | $481K | 139K | 0.00 |
| Rural Funds Group | Long | Equity-common | AU | $388K | 292K | 0.00 |
| Rush Enterprises, Inc (Class A) (Rush Enterprises Inc) | Long | Equity-common | US | $2M | 41K | 0.00 |
| Rush Street Interactive, Inc (Rush Street Interactive Inc) | Long | Equity-common | US | $11M | 1M | 0.01 |
| Russel Metals, Inc (Russel Metals Inc) | Long | Equity-common | CA | $1M | 50K | 0.00 |
| Rusta AB | Long | Equity-common | SE | $1M | 177K | 0.00 |
| Rvrc Holding AB | Long | Equity-common | SE | $189K | 44K | 0.00 |
| RWE AG. | Long | Equity-common | DE | $86M | 2M | 0.07 |
| RWS Holdings plc | Long | Equity-common | GB | $519K | 218K | 0.00 |
| RXO, Inc (RXO Inc) | Long | Equity-common | US | $4M | 143K | 0.00 |
| RxSight, Inc (RxSight Inc) | Long | Equity-common | US | $16M | 267K | 0.01 |
| Ryan Specialty Holdings, Inc (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $4M | 71K | 0.00 |
| Ryder System, Inc (Ryder System Inc) | Long | Equity-common | US | $8M | 63K | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 81K | 0.00 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $994K | 459K | 0.00 |
| Ryman Hospitality Properties, Inc (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $21M | 208K | 0.02 |
| Ryobi Ltd | Long | Equity-common | JP | $199K | 14K | 0.00 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $3M | 197K | 0.00 |
| Ryoshoku Ltd (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $1M | 41K | 0.00 |
| Ryoyo Ryosan Holdings, Inc (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $980K | 53K | 0.00 |
| S Foods, Inc (S Foods Inc) | Long | Equity-common | JP | $259K | 14K | 0.00 |
| S-Oil Corp | Long | Equity-common | KR | $2M | 48K | 0.00 |
| S&P Global, Inc (S&P Global Inc) | Long | Equity-common | US | $231M | 518K | 0.18 |
| S&P MID 400 EMINI FUT (CME E-Mini Standard & Poor's Mid 400 Index Future) | Long | Derivative-equity | US | $19M | – | 0.02 |
| S&P500 EMINI FUT (CME E-Mini Standard & Poor's 500 Index Future) | Derivative-equity | US | $231M | – | 0.18 | |
| S&S Tech Corp | Long | Equity-common | KR | $355K | 14K | 0.00 |
| S1 Corp (Korea) (S-1 Corp) | Long | Equity-common | KR | $585K | 14K | 0.00 |
| Saab AB | Long | Equity-common | SE | $8M | 314K | 0.01 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $6M | 207K | 0.00 |
| Sabra Health Care REIT, Inc (Sabra Health Care REIT Inc) | Long | Equity-common | US | $9M | 574K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $863K | 323K | 0.00 |
| SACI Falabella (Falabella SA) | Long | Equity-common | CL | $2M | 729K | 0.00 |
| Sacyr Vallehermoso S.A. (Sacyr SA) | Long | Equity-common | ES | $1M | 328K | 0.00 |
| SAES Getters S.p.A. (SAES Getters SpA) | Long | Equity-common | IT | $77K | 3K | 0.00 |
| SAF-Holland SE | Long | Equity-common | DE | $727K | 37K | 0.00 |
| Safari Industries India Ltd | Long | Equity-common | IN | $333K | 14K | 0.00 |
| Safestore Holdings plc | Long | Equity-common | GB | $5M | 540K | 0.00 |
| Safilo Group S.p.A. (Safilo Group SpA) | Long | Equity-common | IT | $224K | 208K | 0.00 |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $79M | 377K | 0.06 |
| Sagami Railway Co Ltd (Sotetsu Holdings Inc) | Long | Equity-common | JP | $933K | 61K | 0.00 |
| Sagax AB | Long | Equity-common | SE | $5M | 206K | 0.00 |
| Sage Group plc (Sage Group PLC/The) | Long | Equity-common | GB | $13M | 969K | 0.01 |
| Sagimet Biosciences, Inc (Sagimet Biosciences Inc) | Long | Equity-common | US | $629K | 184K | 0.00 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $2M | 302K | 0.00 |
| Saia, Inc (Saia Inc) | Long | Equity-common | US | $9M | 19K | 0.01 |
| Saibu Gas Co Ltd (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $246K | 20K | 0.00 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $827K | 434K | 0.00 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $349K | 182K | 0.00 |
| Saipem S.p.A (Saipem SpA) | Long | Equity-common | IT | $2M | 936K | 0.00 |
| SAir Group | Long | Equity-common | CH | $1.07 | 96 | 0.00 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $785K | 23K | 0.00 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $205K | 13K | 0.00 |
| Sakata INX Corp | Long | Equity-common | JP | $367K | 33K | 0.00 |
| Sakata Seed Corp | Long | Equity-common | JP | $506K | 24K | 0.00 |
| Sakura Development Co Ltd | Long | Equity-common | TW | $364K | 156K | 0.00 |
| Sakura Internet, Inc (Sakura Internet Inc) | Long | Equity-common | JP | $398K | 15K | 0.00 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $2M | 20K | 0.00 |
| Salcef Group S.p.A (Salcef Group SpA) | Long | Equity-common | IT | $369K | 13K | 0.00 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $516M | 2M | 0.41 |
| Salhia Real Estate Co KSCP | Long | Equity-common | KW | $462K | 342K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $3M | 64K | 0.00 |
| Salvatore Ferragamo S.p.A (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $425K | 50K | 0.00 |
| Salzgitter AG. | Long | Equity-common | DE | $382K | 20K | 0.00 |
| Sam Chun Dang Pharm Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.00 |
| Sam Engineering & Equipment M Bhd | Long | Equity-common | MY | $296K | 227K | 0.00 |
| Sam-A Aluminum Co Ltd | Long | Equity-common | KR | $224K | 4K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $6M | 138K | 0.00 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $7M | 14K | 0.01 |
| Samsung C&T Corp | Long | Equity-common | KR | $7M | 71K | 0.01 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $48M | 423K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $566M | 10M | 0.45 |
| Samsung Electronics Co Ltd (Preference) | Long | Equity-common | KR | $32M | 703K | 0.03 |
| Samsung Engineering Co Ltd (Samsung E&A Co Ltd) | Long | Equity-common | KR | $1M | 62K | 0.00 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $7M | 26K | 0.01 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 280K | 0.00 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 69K | 0.00 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $50M | 195K | 0.04 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $2M | 17K | 0.00 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $3M | 103K | 0.00 |
| Samsung Techwin Co Ltd (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $3M | 15K | 0.00 |
| SAMTY HOLDINGS Co Ltd (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $341K | 22K | 0.00 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $230K | 350 | 0.00 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $5M | 2M | 0.00 |
| Samyang Foods Co Ltd | Long | Equity-common | KR | $2M | 3K | 0.00 |
| Samyang Holdings Corp | Long | Equity-common | KR | $113K | 2K | 0.00 |
| San Fu Chemical Co Ltd | Long | Equity-common | TW | $82K | 19K | 0.00 |
| San-A Co Ltd | Long | Equity-common | JP | $472K | 15K | 0.00 |
| San-Ai Oil Co Ltd (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $482K | 37K | 0.00 |
| San-In Godo Bank Ltd (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $1M | 115K | 0.00 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $209K | 130K | 0.00 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $2M | 373K | 0.00 |
| Sandoz Group AG. | Long | Equity-common | CH | $456K | 13K | 0.00 |
| Sands China Ltd | Long | Equity-common | HK | $20M | 10M | 0.02 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $1M | 208K | 0.00 |
| Sandur Manganese & Iron Ores Ltd (Sandur Manganese & Iron Ores Ltd/The) | Long | Equity-common | IN | $185K | 28K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $25M | 1M | 0.02 |
| Sandy Spring Bancorp, Inc (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $1M | 46K | 0.00 |
| Sangetsu Co Ltd (Sangetsu Corp) | Long | Equity-common | JP | $3M | 165K | 0.00 |
| Sangfor Technologies, Inc (Sangfor Technologies Inc) | Long | Equity-common | CN | $82K | 12K | 0.00 |
| Sanghvi Movers Ltd | Long | Equity-common | IN | $142K | 11K | 0.00 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $754K | 18K | 0.00 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $2M | 170K | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $2M | 178K | 0.00 |
| Sankyu, Inc (Sankyu Inc) | Long | Equity-common | JP | $11M | 324K | 0.01 |
| Sanlam Ltd | Long | Equity-common | ZA | $7M | 1M | 0.01 |
| Sanlorenzo S.p.A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $412K | 10K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $5M | 70K | 0.00 |
| Sanofi (ADR) | Long | Equity-common | FR | $54M | 1M | 0.04 |
| Sanofi Consumer Healthcare India Ltd | Long | Equity-common | IN | $973K | 19K | 0.00 |
| Sanofi India Ltd | Long | Equity-common | IN | $1M | 13K | 0.00 |
| Sanofi-Aventis | Long | Equity-common | FR | $294M | 3M | 0.23 |
| Sanrio Co Ltd | Long | Equity-common | JP | $2M | 120K | 0.00 |
| Sansan, Inc (Sansan Inc) | Long | Equity-common | JP | $565K | 53K | 0.00 |
| Sansera Engineering Ltd | Long | Equity-common | IN | $378K | 24K | 0.00 |
| Sansiri PCL | Long | Equity-common | TH | $529K | 12M | 0.00 |
| Santam Ltd | Long | Equity-common | ZA | $516K | 29K | 0.00 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 261K | 0.00 |
| Santos Brasil Participacoes S.A. (Santos Brasil Participacoes SA) | Long | Equity-common | BR | $958K | 392K | 0.00 |
| Santos Ltd | Long | Equity-common | AU | $14M | 3M | 0.01 |
| Sanwa Shutter Corp (Sanwa Holdings Corp) | Long | Equity-common | JP | $9M | 477K | 0.01 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | HK | $526K | 846K | 0.00 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $998K | 440K | 0.00 |
| Sanyang Motor Co Ltd | Long | Equity-common | TW | $1M | 428K | 0.00 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $1M | 53K | 0.00 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $368K | 8K | 0.00 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $202K | 15K | 0.00 |
| Sao Martinho S.A. (Sao Martinho S/A) | Long | Equity-common | BR | $728K | 124K | 0.00 |
| SAP AG. (SAP SE) | Long | Equity-common | DE | $232M | 1M | 0.18 |
| Sapiens International Corp NV | Long | Equity-common | US | $5M | 159K | 0.00 |
| Sapiens International Corp NV | Long | Equity-common | IL | $3M | 84K | 0.00 |
| Sappe PCL | Long | Equity-common | TH | $246K | 89K | 0.00 |
| Sapphire Foods India Ltd | Long | Equity-common | IN | $469K | 25K | 0.00 |
| Sappi Ltd | Long | Equity-common | ZA | $1M | 440K | 0.00 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $2M | 49K | 0.00 |
| Saputo, Inc (Saputo Inc) | Long | Equity-common | CA | $5M | 218K | 0.00 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $607K | 14M | 0.00 |
| Sarantis S.A. (Sarantis SA) | Long | Equity-common | GR | $275K | 24K | 0.00 |
| Saras S.p.A. (Saras SpA) | Long | Equity-common | IT | $586K | 339K | 0.00 |
| Sarda Energy & Minerals Ltd | Long | Equity-common | IN | $286K | 103K | 0.00 |
| Saregama India Ltd | Long | Equity-common | IN | $431K | 65K | 0.00 |
| Saregama India Ltd (Digidrive Distributors Ltd) | Long | Equity-common | IN | $6K | 13K | 0.00 |
| Sarepta Therapeutics, Inc (Sarepta Therapeutics Inc) | Long | Equity-common | US | $26M | 165K | 0.02 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. | Long | Equity-common | TR | $307K | 281K | 0.00 |
| Sartorius AG. | Long | Equity-common | DE | $7M | 32K | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $169K | 1K | 0.00 |
| SAS AB | Long | Equity-common | SE | $0.4 | 149 | 0.00 |
| Sasa Polyester Sanayi AS | Long | Equity-common | TR | $1M | 1M | 0.00 |
| Sasol Ltd | Long | Equity-common | ZA | $4M | 481K | 0.00 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $245K | 493K | 0.00 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $464K | 188K | 0.00 |
| Sato Corp (Sato Holdings Corp) | Long | Equity-common | JP | $250K | 19K | 0.00 |
| Saudi Advanced Industries Co | Long | Equity-common | SA | $169K | 15K | 0.00 |
| Saudi Airlines Catering Co (Catrion Catering Holding Co) | Long | Equity-common | SA | $1M | 33K | 0.00 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $8M | 712K | 0.01 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $23M | 3M | 0.02 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $1M | 42K | 0.00 |
| Saudi Automotive Services Co | Long | Equity-common | SA | $415K | 28K | 0.00 |
| Saudi Awwal Bank | Long | Equity-common | SA | $4M | 417K | 0.00 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $15M | 769K | 0.01 |
| Saudi Cement Co | Long | Equity-common | SA | $721K | 60K | 0.00 |
| Saudi Ceramic Co | Long | Equity-common | SA | $306K | 39K | 0.00 |
| Saudi Chemical Co Holding | Long | Equity-common | SA | $929K | 309K | 0.00 |
| Saudi Electricity Co | Long | Equity-common | SA | $3M | 757K | 0.00 |
| Saudi Ground Services Co | Long | Equity-common | SA | $931K | 66K | 0.00 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $2M | 312K | 0.00 |
| Saudi Industrial Services Co (Sustained Infrastructure Holding Co) | Long | Equity-common | SA | $329K | 33K | 0.00 |
| Saudi Investment Bank (Saudi Investment Bank/The) | Long | Equity-common | SA | $759K | 222K | 0.00 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $1M | 630K | 0.00 |
| Saudi National Bank (Saudi National Bank/The) | Long | Equity-common | SA | $25M | 3M | 0.02 |
| Saudi Paper Manufacturing Co | Long | Equity-common | SA | $247K | 12K | 0.00 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | Long | Equity-common | SA | $363K | 47K | 0.00 |
| Saudi Public Transport Co | Long | Equity-common | SA | $233K | 50K | 0.00 |
| Saudi Real Estate Co | Long | Equity-common | SA | $482K | 94K | 0.00 |
| Saudi Reinsurance Co | Long | Equity-common | SA | $213K | 29K | 0.00 |
| Saudi Research & Media Group | Long | Equity-common | SA | $2M | 30K | 0.00 |
| Saudi Steel Pipe Co | Long | Equity-common | SA | $234K | 13K | 0.00 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $1M | 20K | 0.00 |
| Saudi Telecom Co | Long | Equity-common | SA | $17M | 2M | 0.01 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $1M | 12K | 0.00 |
| Saul Centers, Inc (Saul Centers Inc) | Long | Equity-common | US | $2M | 42K | 0.00 |
| Savaria Corp | Long | Equity-common | CA | $2M | 151K | 0.00 |
| Savills plc | Long | Equity-common | GB | $13M | 927K | 0.01 |
| Savola Group (Savola Group/The) | Long | Equity-common | SA | $3M | 221K | 0.00 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.00 |
| Sawit Sumbermas Sarana Tbk PT | Long | Equity-common | ID | $186K | 3M | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $23M | 115K | 0.02 |
| SBFC Finance Ltd | Long | Equity-common | IN | $38K | 39K | 0.00 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $955K | 110K | 0.00 |
| SBI Holdings, Inc (SBI Holdings Inc) | Long | Equity-common | JP | $32M | 1M | 0.03 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $7M | 389K | 0.01 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $834K | 44K | 0.00 |
| SBM Offshore NV | Long | Equity-common | NL | $3M | 224K | 0.00 |
| SBS Holdings, Inc (SBS Holdings Inc) | Long | Equity-common | JP | $187K | 11K | 0.00 |
| SC Asset Corp PCL | Long | Equity-common | TH | $99K | 1M | 0.00 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $644K | 106K | 0.00 |
| Scandinavian Tobacco Group A.S. (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $1M | 92K | 0.00 |
| Scatec ASA | Long | Equity-common | NO | $752K | 93K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $2M | 706K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $9M | 4M | 0.01 |
| SCG Packaging PCL | Long | Equity-common | TH | $894K | 977K | 0.00 |
| SCGJWD Logistics PCL | Long | Equity-common | TH | $72K | 213K | 0.00 |
| Schaeffler AG. | Long | Equity-common | DE | $544K | 94K | 0.00 |
| Schibsted ASA | Long | Equity-common | NO | $2M | 58K | 0.00 |
| Schibsted ASA (B Shares) | Long | Equity-common | NO | $2M | 77K | 0.00 |
| Schindler Holding AG. | Long | Equity-common | CH | $10M | 39K | 0.01 |
| Schindler Holding AG. (Registered) | Long | Equity-common | CH | $12M | 48K | 0.01 |
| Schlumberger Ltd (Schlumberger NV) | Long | Equity-common | US | $31M | 667K | 0.02 |
| Schneider Electric Infrastructure Ltd | Long | Equity-common | IN | $252K | 24K | 0.00 |
| Schneider Electric S.A. (Schneider Electric SE) | Long | Equity-common | FR | $157M | 653K | 0.12 |
| Schneider National, Inc (Schneider National Inc) | Long | Equity-common | US | $962K | 40K | 0.00 |
| Schoeller-Bleckmann Oilfield Equipment AG. | Long | Equity-common | AT | $273K | 7K | 0.00 |
| Schott Pharma AG.& Co KGaA (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $858K | 26K | 0.00 |
| Schouw & Co (Schouw & Co A/S) | Long | Equity-common | DK | $730K | 9K | 0.00 |
| Schulz S.A. (Schulz SA) | Long | Equity-common | BR | $248K | 232K | 0.00 |
| Schweiter Technologies AG. | Long | Equity-common | CH | $296K | 668 | 0.00 |
| SciClone Pharmaceuticals Holdings Ltd | Long | Equity-common | HK | $554K | 231K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $4M | 38K | 0.00 |
| Scientech Corp | Long | Equity-common | TW | $348K | 32K | 0.00 |
| Scientex BHD | Long | Equity-common | MY | $607K | 664K | 0.00 |
| ScinoPharm Taiwan Ltd | Long | Equity-common | TW | $187K | 209K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $3M | 117K | 0.00 |
| Scottish & Southern Energy plc (SSE PLC) | Long | Equity-common | GB | $9M | 383K | 0.01 |
| Scotts Miracle-Gro Co (Class A) (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $2M | 31K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $14M | 177K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $11M | 116K | 0.01 |
| SD Biosensor, Inc (SD Biosensor Inc) | Long | Equity-common | KR | $219K | 31K | 0.00 |
| SDI Corp | Long | Equity-common | TW | $382K | 89K | 0.00 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $119K | 153K | 0.00 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $545K | 217K | 0.00 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 77K | 0.00 |
| SDT Uzay VE Savunma Teknolojileri AS. | Long | Equity-common | TR | $81K | 11K | 0.00 |
| Sea Ltd (ADR) | Long | Equity-common | KY | $69M | 967K | 0.05 |
| Seaboard Corp | Long | Equity-common | US | $477K | 151 | 0.00 |
| Seabridge Gold, Inc (Seabridge Gold Inc) | Long | Equity-common | CA | $800K | 59K | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $1M | 52K | 0.00 |
| Seadrill Ltd | Long | Equity-common | US | $12M | 234K | 0.01 |
| Seadrill Ltd | Long | Equity-common | NO | $1M | 24K | 0.00 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $179K | 12K | 0.00 |
| SeAH Steel Holdings Corp | Long | Equity-common | KR | $188K | 1K | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $9M | 245K | 0.01 |
| Seatrium Ltd | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Seazen Group Ltd | Long | Equity-common | HK | $330K | 2M | 0.00 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $20K | 17K | 0.00 |
| SEB S.A. (SEB SA) | Long | Equity-common | FR | $3M | 25K | 0.00 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $305K | 4K | 0.00 |
| Seche Environnement S.A. (Seche Environnement SACA) | Long | Equity-common | FR | $191K | 2K | 0.00 |
| Seco S.p.A (Seco SpA) | Long | Equity-common | IT | $61K | 19K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $3M | 43K | 0.00 |
| Sectra AB | Long | Equity-common | SE | $2M | 108K | 0.00 |
| Secunet Security Networks AG. | Long | Equity-common | DE | $176K | 1K | 0.00 |
| Secure Energy Services, Inc (Secure Energy Services Inc) | Long | Equity-common | CA | $2M | 181K | 0.00 |
| Securitas AB (B Shares) | Long | Equity-common | SE | $5M | 486K | 0.00 |
| Security Bank Corp | Long | Equity-common | PH | $290K | 270K | 0.00 |
| Seegene, Inc (Seegene Inc) | Long | Equity-common | KR | $417K | 29K | 0.00 |
| Seek Ltd | Long | Equity-common | AU | $4M | 270K | 0.00 |
| Seera Group Holding | Long | Equity-common | SA | $825K | 122K | 0.00 |
| Sega Sammy Holdings, Inc (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $2M | 123K | 0.00 |
| Segro plc | Long | Equity-common | GB | $1M | 117K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $5M | 72K | 0.00 |
| Seibu Holdings, Inc (Seibu Holdings Inc) | Long | Equity-common | JP | $3M | 183K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $935K | 60K | 0.00 |
| Seiko Holdings Corp (Seiko Group Corp) | Long | Equity-common | JP | $640K | 21K | 0.00 |
| Seino Holdings Corp (Seino Holdings Co Ltd) | Long | Equity-common | JP | $1M | 85K | 0.00 |
| Seiren Co Ltd | Long | Equity-common | JP | $502K | 34K | 0.00 |
| Sekawan Intipratama Tbk PT | Long | Equity-common | ID | $5.02 | 8M | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $4M | 293K | 0.00 |
| Sekisui House Ltd | Long | Equity-common | JP | $27M | 1M | 0.02 |
| Sekisui House Reit, Inc (Sekisui House Reit Inc) | Long | Equity-common | JP | $2M | 3K | 0.00 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $275K | 19K | 0.00 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Long | Equity-common | TR | $134K | 98K | 0.00 |
| Select Medical Holdings Corp | Long | Equity-common | US | $24M | 672K | 0.02 |
| Selective Insurance Group, Inc (Selective Insurance Group Inc) | Long | Equity-common | US | $5M | 54K | 0.00 |
| Selectquote, Inc (Selectquote Inc) | Long | Equity-common | US | $2M | 876K | 0.00 |
| Sella Capital Real Estate Ltd | Long | Equity-common | IL | $306K | 176K | 0.00 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $515K | 33K | 0.00 |
| SembCorp Industries Ltd | Long | Equity-common | SG | $3M | 751K | 0.00 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $2M | 3M | 0.00 |
| Sempra Energy | Long | Equity-common | US | $31M | 408K | 0.02 |
| SEMrush Holdings, Inc (SEMrush Holdings Inc) | Long | Equity-common | US | $11M | 857K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $12M | 391K | 0.01 |
| Sendas Distribuidora S.A. (Sendas Distribuidora S/A) | Long | Equity-common | BR | $36M | 19M | 0.03 |
| Senko Co Ltd (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $586K | 83K | 0.00 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $2M | 53K | 0.00 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $215K | 6K | 0.00 |
| Senshu Ikeda Holdings, Inc (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $306K | 122K | 0.00 |
| Sensirion Holding AG. | Long | Equity-common | CH | $680K | 8K | 0.00 |
| Sensortek Technology Corp | Long | Equity-common | TW | $218K | 20K | 0.00 |
| SentinelOne, Inc (SentinelOne Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| Seojin System Co Ltd | Long | Equity-common | KR | $407K | 18K | 0.00 |
| Seoul Semiconductor Co Ltd | Long | Equity-common | KR | $216K | 33K | 0.00 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $141K | 61K | 0.00 |
| Serco Group plc | Long | Equity-common | GB | $7M | 3M | 0.01 |
| Sercomm Corp | Long | Equity-common | TW | $671K | 185K | 0.00 |
| Serena Energia S.A. (Serena Energia SA) | Long | Equity-common | BR | $247K | 157K | 0.00 |
| Seres Group Co Ltd | Long | Equity-common | CN | $938K | 75K | 0.00 |
| Seria Co Ltd | Long | Equity-common | JP | $630K | 35K | 0.00 |
| Serica Energy plc | Long | Equity-common | GB | $354K | 206K | 0.00 |
| Serval Integrated Energy Services | Long | Equity-common | CA | $0.37 | 50 | 0.00 |
| Service Corp International (Service Corp International/US) | Long | Equity-common | US | $7M | 105K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $1M | 213K | 0.00 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $257M | 327K | 0.20 |
| SES S.A. (SES SA) | Long | Equity-common | LU | $1M | 294K | 0.00 |
| SES-imagotag S.A. (VusionGroup) | Long | Equity-common | FR | $789K | 6K | 0.00 |
| Sesa S.p.A (Sesa SpA) | Long | Equity-common | IT | $780K | 6K | 0.00 |
| Seven & I Holdings Co Ltd | Long | Equity-common | JP | $61M | 5M | 0.05 |
| Seven Bank Ltd | Long | Equity-common | JP | $860K | 513K | 0.00 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $4M | 160K | 0.00 |
| Severn Trent plc | Long | Equity-common | GB | $17M | 566K | 0.01 |
| SF Holding Co Ltd | Long | Equity-common | CN | $602K | 123K | 0.00 |
| SFA Engineering Corp | Long | Equity-common | KR | $239K | 12K | 0.00 |
| SFA Semicon Co Ltd | Long | Equity-common | KR | $233K | 59K | 0.00 |
| SFS Group AG. | Long | Equity-common | CH | $2M | 14K | 0.00 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $144K | 66K | 0.00 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $2M | 268K | 0.00 |
| SG Micro Corp | Long | Equity-common | CN | $63K | 6K | 0.00 |
| SGL Carbon AG. (SGL Carbon SE) | Long | Equity-common | DE | $252K | 37K | 0.00 |
| SGS S.A. (SGS SA) | Long | Equity-common | CH | $3M | 35K | 0.00 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $2M | 670K | 0.00 |
| Shaftesbury Capital plc | Long | Equity-common | GB | $8M | 4M | 0.01 |
| Shake Shack, Inc (Shake Shack Inc) | Long | Equity-common | US | $27M | 297K | 0.02 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Long | Equity-common | KW | $290K | 559K | 0.00 |
| Shan XI Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $575K | 419K | 0.00 |
| Shandong Gold Mining Co Ltd - A | Long | Equity-common | CN | $329K | 88K | 0.00 |
| Shandong Gold Mining Co Ltd - H | Long | Equity-common | HK | $606K | 304K | 0.00 |
| Shandong Himile Mechanical Science & Technology Co Ltd | Long | Equity-common | CN | $223K | 42K | 0.00 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $640K | 175K | 0.00 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $90K | 36K | 0.00 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $199K | 381K | 0.00 |
| Shandong Sun Paper Industry JSC Ltd | Long | Equity-common | CN | $292K | 152K | 0.00 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | HK | $511K | 1M | 0.00 |
| Shandong Xinhua Pharmaceutical Co Ltd | Long | Equity-common | HK | $119K | 172K | 0.00 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $52K | 42K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $1M | 805K | 0.00 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $261K | 60K | 0.00 |
| Shanghai Chicmax Cosmetic Co Ltd | Long | Equity-common | HK | $224K | 42K | 0.00 |
| Shanghai Chlor-Alkali Chemical Co Ltd | Long | Equity-common | CN | $121K | 241K | 0.00 |
| Shanghai Commercial & Savings Bank Ltd (Shanghai Commercial & Savings Bank Ltd/The) | Long | Equity-common | TW | $2M | 2M | 0.00 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $78K | 265K | 0.00 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $428K | 842K | 0.00 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $56K | 41K | 0.00 |
| Shanghai Fosun Pharmaceutical Group Co Ltd - A | Long | Equity-common | CN | $157K | 52K | 0.00 |
| Shanghai Friendess Electronic Technology Corp Ltd (Shanghai BOCHU Electronic Technology Corp Ltd) | Long | Equity-common | CN | $83K | 3K | 0.00 |
| Shanghai Haohai Biological Technology Co Ltd | Long | Equity-common | HK | $92K | 23K | 0.00 |
| Shanghai Industrial Holdings Ltd | Long | Equity-common | HK | $1M | 698K | 0.00 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $266K | 60K | 0.00 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $91K | 114K | 0.00 |
| Shanghai Jinjiang International Hotels Development Co Ltd (Shanghai Jinjiang International Hotels Co Ltd) | Long | Equity-common | CN | $110K | 35K | 0.00 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Long | Equity-common | CN | $260K | 293K | 0.00 |
| Shanghai Lingang Holdings Corp Ltd | Long | Equity-common | CN | $65K | 52K | 0.00 |
| Shanghai M&G Stationery, Inc (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $210K | 49K | 0.00 |
| Shanghai Mechanical and Electrical Industry Co Ltd | Long | Equity-common | CN | $110K | 129K | 0.00 |
| Shanghai MicroPort MedBot Group Co Ltd | Long | Equity-common | HK | $196K | 174K | 0.00 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $133K | 24K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd - A | Long | Equity-common | CN | $179K | 68K | 0.00 |
| Shanghai Pharmaceuticals Holding Co Ltd - H | Long | Equity-common | HK | $544K | 362K | 0.00 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $781K | 690K | 0.00 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $157K | 81K | 0.00 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $196K | 183K | 0.00 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $441K | 478K | 0.00 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $297K | 20K | 0.00 |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | Long | Equity-common | CN | $165K | 224K | 0.00 |
| Shanghai Youngsun Investment Co Ltd | Long | Equity-common | CN | $1K | 101K | 0.00 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $110K | 155K | 0.00 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $213K | 84K | 0.00 |
| Shangri-La Asia Ltd | Long | Equity-common | HK | $711K | 1M | 0.00 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $286K | 142K | 0.00 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $702K | 281K | 0.00 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $63K | 96K | 0.00 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $154K | 331K | 0.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $2M | 64K | 0.00 |
| Shanxi Xishan Coal & Electricity Power Co Ltd (Shanxi Coking Coal Energy Group Co Ltd) | Long | Equity-common | CN | $679K | 478K | 0.00 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $542K | 107K | 0.00 |
| Share India Securities Ltd | Long | Equity-common | IN | $165K | 46K | 0.00 |
| Sharjah Islamic Bank | Long | Equity-common | AE | $639K | 1M | 0.00 |
| Sharp Corp (Sharp Corp/Japan) | Long | Equity-common | JP | $1M | 189K | 0.00 |
| Shede Spirits Co Ltd | Long | Equity-common | CN | $111K | 14K | 0.00 |
| Sheela Foam Ltd | Long | Equity-common | IN | $336K | 31K | 0.00 |
| Shell plc | Long | Equity-common | GB | $430M | 12M | 0.34 |
| Shell plc (ADR) | Long | Equity-common | GB | $61M | 845K | 0.05 |
| Shenandoah Telecom Co (Shenandoah Telecommunications Co) | Long | Equity-common | US | $484K | 30K | 0.00 |
| Shenergy Co Ltd | Long | Equity-common | CN | $274K | 225K | 0.00 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $2M | 2M | 0.00 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $161K | 56K | 0.00 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $117K | 8K | 0.00 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $394K | 665K | 0.00 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $142K | 36K | 0.00 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $129K | 128K | 0.00 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $126K | 13K | 0.00 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $473K | 67K | 0.00 |
| Shenzhen International Holdings Ltd | Long | Equity-common | HK | $850K | 1M | 0.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | Long | Equity-common | HK | $1K | 5K | 0.00 |
| Shenzhen Investment Ltd | Long | Equity-common | HK | $307K | 3M | 0.00 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $35K | 16K | 0.00 |
| Shenzhen Kedali Industry Co Ltd | Long | Equity-common | CN | $120K | 11K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $1M | 31K | 0.00 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $163K | 18K | 0.00 |
| Shenzhen Pagoda Industrial Group Corp Ltd | Long | Equity-common | HK | $87K | 274K | 0.00 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $90K | 25K | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $278K | 26K | 0.00 |
| Shenzhen YUTO Packaging Technology Co Ltd | Long | Equity-common | CN | $134K | 38K | 0.00 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | HK | $7M | 713K | 0.01 |
| Sherwin-Williams Co (Sherwin-Williams Co/The) | Long | Equity-common | US | $56M | 187K | 0.04 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $3M | 120K | 0.00 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $6M | 115K | 0.00 |
| Shibuya Corp | Long | Equity-common | JP | $254K | 11K | 0.00 |
| SHIFT, Inc (SHIFT Inc) | Long | Equity-common | JP | $6M | 64K | 0.00 |
| Shift4 Payments, Inc (Shift4 Payments Inc) | Long | Equity-common | US | $3M | 39K | 0.00 |
| Shiga Bank Ltd (Shiga Bank Ltd/The) | Long | Equity-common | JP | $717K | 27K | 0.00 |
| Shihlin Electric & Engineering Corp | Long | Equity-common | TW | $2M | 193K | 0.00 |
| Shihlin Paper Corp | Long | Equity-common | TW | $185K | 100K | 0.00 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $81K | 38K | 0.00 |
| Shikoku Electric Power Co, Inc (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $1M | 120K | 0.00 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $228K | 17K | 0.00 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $504K | 272K | 0.00 |
| Shilpa Medicare Ltd | Long | Equity-common | IN | $186K | 27K | 0.00 |
| Shimadzu Corp | Long | Equity-common | JP | $1M | 49K | 0.00 |
| Shimamura Co Ltd | Long | Equity-common | JP | $2M | 35K | 0.00 |
| Shimano, Inc (Shimano Inc) | Long | Equity-common | JP | $9M | 61K | 0.01 |
| Shimizu Corp | Long | Equity-common | JP | $2M | 373K | 0.00 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 11M | 0.00 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $97K | 4K | 0.00 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $158K | 18K | 0.00 |
| Shin Poong Pharmaceutical Co Ltd | Long | Equity-common | KR | $253K | 29K | 0.00 |
| Shin Zu Shing Co Ltd | Long | Equity-common | TW | $9M | 1M | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $114M | 3M | 0.09 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $2M | 236K | 0.00 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $86K | 7K | 0.00 |
| Shinfox Energy Co Ltd | Long | Equity-common | TW | $369K | 76K | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $30M | 863K | 0.02 |
| Shinko Electric Co Ltd (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $228K | 11K | 0.00 |
| Shinko Electric Industries (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $2M | 55K | 0.00 |
| Shinko Plantech Co Ltd (Raiznext Corp) | Long | Equity-common | JP | $215K | 19K | 0.00 |
| Shinkong Insurance Co Ltd | Long | Equity-common | TW | $311K | 105K | 0.00 |
| Shinkong Synthetic Fibers Corp | Long | Equity-common | TW | $412K | 802K | 0.00 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $2M | 223K | 0.00 |
| Shinsegae Co Ltd (Shinsegae Inc) | Long | Equity-common | KR | $698K | 6K | 0.00 |
| Shinsegae International, Inc (Shinsegae International Inc) | Long | Equity-common | KR | $99K | 9K | 0.00 |
| Shinsung Delta Tech Co Ltd | Long | Equity-common | KR | $590K | 13K | 0.00 |
| Shinwa Kaiun Kaisha Ltd (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $3M | 105K | 0.00 |
| Shiny Chemical Industrial Co Ltd | Long | Equity-common | TW | $360K | 78K | 0.00 |
| Shinyoung Securities Co Ltd | Long | Equity-common | KR | $343K | 7K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.00 |
| Ship Healthcare Holdings, Inc (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $13M | 846K | 0.01 |
| Shipping Corp of India Ltd | Long | Equity-common | IN | $6M | 2M | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $10M | 338K | 0.01 |
| Shivalik Bimetal Controls Ltd | Long | Equity-common | IN | $79K | 11K | 0.00 |
| Shizuoka Financial Group, Inc (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $4M | 399K | 0.00 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $168K | 28K | 0.00 |
| SHL Finance Co | Long | Equity-common | SA | $146K | 36K | 0.00 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $1M | 32K | 0.00 |
| Shochiku Co Ltd | Long | Equity-common | JP | $446K | 8K | 0.00 |
| Shoei Co Ltd | Long | Equity-common | JP | $457K | 37K | 0.00 |
| Shoei Foods Corp | Long | Equity-common | JP | $288K | 10K | 0.00 |
| Shopify, Inc (Class A) (Shopify Inc) | Long | Equity-common | CA | $188M | 3M | 0.15 |
| Shoppers Stop Ltd | Long | Equity-common | IN | $285K | 32K | 0.00 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $3M | 209K | 0.00 |
| Shoucheng Holdings Ltd | Long | Equity-common | HK | $323K | 2M | 0.00 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $4M | 10M | 0.00 |
| Showa Denko KK (Resonac Holdings Corp) | Long | Equity-common | JP | $3M | 142K | 0.00 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $294K | 15K | 0.00 |
| Shree Cement Ltd | Long | Equity-common | IN | $3M | 8K | 0.00 |
| Shree Renuka Sugars Ltd | Long | Equity-common | IN | $310K | 529K | 0.00 |
| Shriram Finance Ltd | Long | Equity-common | IN | $4M | 115K | 0.00 |
| Shufersal Ltd | Long | Equity-common | IL | $4M | 685K | 0.00 |
| Shui On Land Ltd | Long | Equity-common | HK | $301K | 4M | 0.00 |
| ShunSin Technology Holding Ltd | Long | Equity-common | TW | $255K | 30K | 0.00 |
| Shurgard Self Storage Ltd | Long | Equity-common | BE | $873K | 23K | 0.00 |
| Shyam Metalics & Energy Ltd | Long | Equity-common | IN | $249K | 31K | 0.00 |
| Shyft Group, Inc (Shyft Group Inc/The) | Long | Equity-common | US | $5M | 444K | 0.00 |
| SI-BONE, Inc (SI-BONE Inc) | Long | Equity-common | US | $7M | 564K | 0.01 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $401K | 235K | 0.00 |
| Siam Cement PCL (Siam Cement PCL/The) | Long | Equity-common | TH | $4M | 656K | 0.00 |
| Siam City Cement PCL | Long | Equity-common | TH | $307K | 87K | 0.00 |
| Siam Global House PCL | Long | Equity-common | TH | $380K | 934K | 0.00 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $2M | 2M | 0.00 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $185K | 301K | 0.00 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $344K | 133K | 0.00 |
| Sichuan Expressway Co Ltd | Long | Equity-common | HK | $244K | 558K | 0.00 |
| Sichuan Hebang Biotechnology Co Ltd | Long | Equity-common | CN | $47K | 207K | 0.00 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $1M | 340K | 0.00 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $429K | 395K | 0.00 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $93K | 18K | 0.00 |
| Siegfried Holding AG. | Long | Equity-common | CH | $4M | 4K | 0.00 |
| Siemens AG. | Long | Equity-common | DE | $281M | 2M | 0.22 |
| Siemens Energy AG. | Long | Equity-common | FR | $66M | 3M | 0.05 |
| Siemens Healthineers AG. | Long | Equity-common | DE | $21M | 359K | 0.02 |
| Siemens India Ltd (Siemens Ltd) | Long | Equity-common | IN | $7M | 78K | 0.01 |
| Sienna Senior Living, Inc (Sienna Senior Living Inc) | Long | Equity-common | CA | $3M | 241K | 0.00 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $437K | 48K | 0.00 |
| SIG Group AG. | Long | Equity-common | CH | $5M | 297K | 0.00 |
| SIG plc | Long | Equity-common | GB | $205K | 651K | 0.00 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $809K | 954K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $9M | 97K | 0.01 |
| Signify NV | Long | Equity-common | NL | $30M | 1M | 0.02 |
| Sigurd Microelectronics Corp | Long | Equity-common | TW | $6M | 3M | 0.01 |
| Sihuan Pharmaceutical Holdings Group Ltd | Long | Equity-common | HK | $483K | 7M | 0.00 |
| Siix Corp | Long | Equity-common | JP | $1M | 178K | 0.00 |
| Sika AG. | Long | Equity-common | CH | $8M | 30K | 0.01 |
| Silergy Corp | Long | Equity-common | TW | $2M | 133K | 0.00 |
| Silex Systems Ltd | Long | Equity-common | AU | $522K | 148K | 0.00 |
| Silgan Holdings, Inc (Silgan Holdings Inc) | Long | Equity-common | US | $17M | 406K | 0.01 |
| Silicon Integrated Systems Corp | Long | Equity-common | TW | $777K | 448K | 0.00 |
| Silicon Laboratories, Inc (Silicon Laboratories Inc) | Long | Equity-common | US | $13M | 117K | 0.01 |
| Silicon2 Co Ltd | Long | Equity-common | KR | $793K | 23K | 0.00 |
| Silk Road Medical, Inc (Silk Road Medical Inc) | Long | Equity-common | US | $13M | 465K | 0.01 |
| SillaJen, Inc (SillaJen Inc) | Long | Equity-common | KR | $48K | 18K | 0.00 |
| Siltronic AG. | Long | Equity-common | DE | $1M | 13K | 0.00 |
| Silvercorp Metals, Inc (Silvercorp Metals Inc) | Long | Equity-common | CA | $545K | 163K | 0.00 |
| SilverCrest Metals, Inc (SilverCrest Metals Inc) | Long | Equity-common | CA | $896K | 110K | 0.00 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | HK | $400K | 546K | 0.00 |
| Sime Darby BHD | Long | Equity-common | MY | $1M | 2M | 0.00 |
| Sime Darby Plantation Bhd (SD Guthrie Bhd) | Long | Equity-common | MY | $1M | 2M | 0.00 |
| Sime Darby Property Bhd | Long | Equity-common | MY | $742K | 3M | 0.00 |
| SimilarWeb Ltd | Long | Equity-common | US | $1M | 178K | 0.00 |
| Simmons First National Corp (Class A) | Long | Equity-common | US | $712K | 41K | 0.00 |
| SIMMTECH Co Ltd | Long | Equity-common | KR | $503K | 19K | 0.00 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $164M | 1M | 0.13 |
| SIMPAR S.A. (SIMPAR SA) | Long | Equity-common | BR | $266K | 279K | 0.00 |
| Simplex Holdings, Inc (Simplex Holdings Inc) | Long | Equity-common | JP | $381K | 22K | 0.00 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $2M | 133K | 0.00 |
| Sims Ltd | Long | Equity-common | AU | $868K | 127K | 0.00 |
| Sinad Holding Co | Long | Equity-common | SA | $84K | 24K | 0.00 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $7M | 773K | 0.01 |
| Sincere Navigation Corp | Long | Equity-common | TW | $214K | 227K | 0.00 |
| Sinch AB | Long | Equity-common | SE | $15M | 6M | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $6M | 1M | 0.00 |
| Singapore Airport Terminal Services Ltd (SATS Ltd) | Long | Equity-common | SG | $2M | 738K | 0.00 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $5M | 772K | 0.00 |
| Singapore Post Ltd | Long | Equity-common | SG | $418K | 1M | 0.00 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $977K | 307K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $4M | 2M | 0.00 |
| Sinko Industries Ltd | Long | Equity-common | JP | $204K | 8K | 0.00 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $1M | 4M | 0.00 |
| Sino Land Co (Sino Land Co Ltd) | Long | Equity-common | HK | $3M | 3M | 0.00 |
| Sino-American Silicon Products, Inc (Sino-American Silicon Products Inc) | Long | Equity-common | TW | $3M | 404K | 0.00 |
| Sino-Thai Engineering & Construction PCL | Long | Equity-common | TH | $268K | 1M | 0.00 |
| Sinofert Holdings Ltd | Long | Equity-common | HK | $191K | 1M | 0.00 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $109K | 105K | 0.00 |
| Sinoma International Engineering Co | Long | Equity-common | CN | $285K | 172K | 0.00 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $145K | 82K | 0.00 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $169K | 46K | 0.00 |
| Sinon Corp | Long | Equity-common | TW | $294K | 217K | 0.00 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $3M | 4M | 0.00 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | HK | $3M | 4M | 0.00 |
| Sinopec Kantons Holdings Ltd | Long | Equity-common | HK | $2M | 3M | 0.00 |
| Sinopharm Group Co Ltd | Long | Equity-common | HK | $2M | 604K | 0.00 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $2M | 661K | 0.00 |
| Sinyi Realty, Inc (Sinyi Realty Inc) | Long | Equity-common | TW | $231K | 236K | 0.00 |
| Sipai Health Technology Co Ltd | Long | Equity-common | HK | $158K | 198K | 0.00 |
| Sirius Real Estate Ltd | Long | Equity-common | GB | $1M | 1M | 0.00 |
| SIS Ltd | Long | Equity-common | IN | $188K | 35K | 0.00 |
| SISB PCL | Long | Equity-common | TH | $191K | 193K | 0.00 |
| Sistema PJSFC (GDR) (London) (Sistema AFK PAO) | Long | Equity-common | RU | $879.77 | 88K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $3M | 1M | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $5M | 347K | 0.00 |
| SiteMinder Ltd | Long | Equity-common | AU | $616K | 183K | 0.00 |
| SiteOne Landscape Supply, Inc (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $4M | 32K | 0.00 |
| Sitronix Technology Corp | Long | Equity-common | TW | $755K | 95K | 0.00 |
| Sixt AG. (Sixt SE) | Long | Equity-common | DE | $751K | 11K | 0.00 |
| Sixt AG. (Preference) (Sixt SE) | Long | Equity-common | DE | $751K | 14K | 0.00 |
| SJM Holdings Ltd | Long | Equity-common | HK | $714K | 2M | 0.00 |
| SJVN Ltd | Long | Equity-common | IN | $870K | 552K | 0.00 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $685K | 12K | 0.00 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $338K | 9K | 0.00 |
| SK Chemicals Co Ltd | Long | Equity-common | KR | $287K | 8K | 0.00 |
| SK Discovery Co Ltd | Long | Equity-common | KR | $202K | 7K | 0.00 |
| SK Gas Ltd | Long | Equity-common | KR | $156K | 1K | 0.00 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $346K | 11K | 0.00 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $2M | 27K | 0.00 |
| SK Networks Co Ltd | Long | Equity-common | KR | $336K | 96K | 0.00 |
| SK oceanplant Co Ltd | Long | Equity-common | KR | $220K | 22K | 0.00 |
| SK REITs Co Ltd | Long | Equity-common | KR | $355K | 101K | 0.00 |
| SK Square Co Ltd | Long | Equity-common | KR | $3M | 40K | 0.00 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $949K | 25K | 0.00 |
| SK, Inc (SK Inc) | Long | Equity-common | KR | $2M | 16K | 0.00 |
| SKAN Group AG. | Long | Equity-common | CH | $751K | 8K | 0.00 |
| Skandinaviska Enskilda Banken AB (Class A) | Long | Equity-common | SE | $57M | 4M | 0.05 |
| Skandinaviska Enskilda Banken AG | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| Skandinaviska Enskilda Banken AG | Long | Short-term investment vehicle | US | $2M | – | 0.00 |
| Skanska AB (B Shares) | Long | Equity-common | SE | $144K | 8K | 0.00 |
| SKC Co Ltd | Long | Equity-common | KR | $2M | 15K | 0.00 |
| Skechers U.S.A., Inc (Class A) (Skechers USA Inc) | Long | Equity-common | US | $1M | 19K | 0.00 |
| SKF AB (B Shares) | Long | Equity-common | SE | $255K | 13K | 0.00 |
| SKF India Ltd | Long | Equity-common | IN | $2M | 31K | 0.00 |
| SkiStar AB | Long | Equity-common | SE | $406K | 29K | 0.00 |
| SKY ICT PCL | Long | Equity-common | TH | $178K | 264K | 0.00 |
| Sky Perfect Jsat Corp (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $689K | 127K | 0.00 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $3M | 188K | 0.00 |
| Skyward Specialty Insurance Group, Inc (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $7M | 205K | 0.01 |
| Skyworks Solutions, Inc (Skyworks Solutions Inc) | Long | Equity-common | US | $6M | 55K | 0.00 |
| Skyworth Group Ltd | Long | Equity-common | HK | $409K | 1M | 0.00 |
| SL Corp | Long | Equity-common | KR | $394K | 12K | 0.00 |
| SL Green Realty Corp | Long | Equity-common | US | $3M | 58K | 0.00 |
| Slate Grocery REIT | Long | Equity-common | CA | $2M | 248K | 0.00 |
| SLC Agricola S.A. (SLC Agricola SA) | Long | Equity-common | BR | $539K | 173K | 0.00 |
| Sleep Country Canada Holdings, Inc (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $536K | 28K | 0.00 |
| Sligro Food Group NV | Long | Equity-common | NL | $253K | 18K | 0.00 |
| SLM Corp | Long | Equity-common | US | $3M | 160K | 0.00 |
| SM Energy Co | Long | Equity-common | US | $11M | 258K | 0.01 |
| SM Entertainment Co Ltd | Long | Equity-common | KR | $520K | 9K | 0.00 |
| SM Investments Corp | Long | Equity-common | PH | $1M | 92K | 0.00 |
| SM Prime Holdings (SM Prime Holdings Inc) | Long | Equity-common | PH | $4M | 9M | 0.00 |
| SMA Solar Technology AG. | Long | Equity-common | DE | $367K | 13K | 0.00 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS. | Long | Equity-common | TR | $196K | 121K | 0.00 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $953K | 59K | 0.00 |
| Smartfit Escola de Ginastica e Danca S.A. (Smartfit Escola de Ginastica e Danca SA) | Long | Equity-common | BR | $852K | 221K | 0.00 |
| Smartfren Telecom Tbk PT | Long | Equity-common | ID | $261K | 112M | 0.00 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $588K | 105K | 0.00 |
| SmarTone Telecommunications Holding Ltd (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $159K | 343K | 0.00 |
| Smartsheet, Inc (Smartsheet Inc) | Long | Equity-common | US | $4M | 99K | 0.00 |
| SMC Corp | Long | Equity-common | JP | $22M | 46K | 0.02 |
| SMI Holdings Group Ltd | Long | Equity-common | HK | $790.88 | 618K | 0.00 |
| Smith & Nephew plc | Long | Equity-common | GB | $10M | 793K | 0.01 |
| Smiths Group plc | Long | Equity-common | GB | $31M | 1M | 0.02 |
| Smoore International Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 0.00 |
| SMS Co Ltd | Long | Equity-common | JP | $740K | 58K | 0.00 |
| SMU S.A. (SMU SA) | Long | Equity-common | CL | $397K | 2M | 0.00 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $103M | 2M | 0.08 |
| Snam Rete Gas S.p.A. (Snam SpA) | Long | Equity-common | IT | $305K | 69K | 0.00 |
| Snap-On, Inc (Snap-on Inc) | Long | Equity-common | US | $10M | 38K | 0.01 |
| Snap, Inc (Snap Inc) | Long | Equity-common | US | $6M | 346K | 0.00 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $138M | 1M | 0.11 |
| SNT Motiv Co Ltd | Long | Equity-common | KR | $214K | 6K | 0.00 |
| Sobha Ltd | Long | Equity-common | IN | $749K | 32K | 0.00 |
| Sobha Ltd | Long | Equity-common | IN | $14K | – | 0.00 |
| Sociedad de Inversiones Oro Blanco S.A. (Sociedad de Inversiones Oro Blanco SA) | Long | Equity-common | CL | $167K | 27M | 0.00 |
| Sociedad Quimica y Minera de Chile S.A. (Class B) (Sociedad Quimica y Minera de Chile SA) | Long | Equity-common | CL | $5M | 119K | 0.00 |
| Societe BIC S.A. (Societe BIC SA) | Long | Equity-common | FR | $2M | 26K | 0.00 |
| Societe Fonciere Financiere et de Participations FFP (Peugeot Invest SA) | Long | Equity-common | FR | $357K | 4K | 0.00 |
| Societe Generale (Societe Generale SA) | Long | Equity-common | FR | $33M | 1M | 0.03 |
| Societe Television Francaise 1 (Television Francaise 1 SA) | Long | Equity-common | FR | $1M | 134K | 0.00 |
| Socionext, Inc (Socionext Inc) | Long | Equity-common | JP | $3M | 139K | 0.00 |
| Sodexho Alliance S.A. (Sodexo SA) | Long | Equity-common | FR | $8M | 87K | 0.01 |
| SoFi Technologies, Inc (SoFi Technologies Inc) | Long | Equity-common | US | $5M | 694K | 0.00 |
| Sofina S.A. (Sofina SA) | Long | Equity-common | BE | $3M | 15K | 0.00 |
| Soft-World International Corp | Long | Equity-common | TW | $235K | 52K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $15M | 1M | 0.01 |
| Softbank Group Corp | Long | Equity-common | JP | $54M | 834K | 0.04 |
| Softcat plc | Long | Equity-common | GB | $10M | 450K | 0.01 |
| Softchoice Corp | Long | Equity-common | CA | $308K | 24K | 0.00 |
| Softwareone Holding AG. | Long | Equity-common | CH | $7M | 350K | 0.01 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $2M | 301K | 0.00 |
| Soho China Ltd | Long | Equity-common | HK | $172K | 2M | 0.00 |
| SOITEC | Long | Equity-common | FR | $2M | 20K | 0.00 |
| Sojitz Holdings Corp (Sojitz Corp) | Long | Equity-common | JP | $4M | 176K | 0.00 |
| Sok Marketler Ticaret AS. | Long | Equity-common | TR | $4M | 2M | 0.00 |
| Sol Melia S.A. (Melia Hotels International SA) | Long | Equity-common | ES | $715K | 87K | 0.00 |
| SOL S.p.A. (SOL SpA) | Long | Equity-common | IT | $988K | 28K | 0.00 |
| Solar Applied Materials Technology Corp | Long | Equity-common | TW | $871K | 434K | 0.00 |
| Solar Industries India Ltd | Long | Equity-common | IN | $3M | 23K | 0.00 |
| Solaria Energia y Medio Ambiente S.A. (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $780K | 63K | 0.00 |
| Solaris Oilfield Infrastructure, Inc (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $263K | 31K | 0.00 |
| Solaris Resources, Inc (Solaris Resources Inc) | Long | Equity-common | CA | $165K | 59K | 0.00 |
| SOLUM Co Ltd | Long | Equity-common | KR | $517K | 34K | 0.00 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $389K | 29K | 0.00 |
| Solvay S.A. (Solvay SA) | Long | Equity-common | BE | $2M | 58K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $5M | 100K | 0.00 |
| Sompo Holdings, Inc (Sompo Holdings Inc) | Long | Equity-common | JP | $53M | 2M | 0.04 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $3M | 331K | 0.00 |
| Sonae SPGS S.A. (Sonae SGPS SA) | Long | Equity-common | PT | $1M | 1M | 0.00 |
| Sonata Software Ltd | Long | Equity-common | IN | $974K | 137K | 0.00 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $88K | 80K | 0.00 |
| Sonic Automotive, Inc (Class A) (Sonic Automotive Inc) | Long | Equity-common | US | $3M | 62K | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 95K | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 71K | 0.00 |
| Sonos, Inc (Sonos Inc) | Long | Equity-common | US | $3M | 218K | 0.00 |
| Sonova Holdings AG (Sonova Holding AG) | Long | Equity-common | CH | $11M | 36K | 0.01 |
| Sony Corp (Sony Group Corp) | Long | Equity-common | JP | $255M | 3M | 0.20 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $102K | 125K | 0.00 |
| Sopra Group S.A. (Sopra Steria Group) | Long | Equity-common | FR | $14M | 74K | 0.01 |
| Sorrento Therapeutics, Inc (Sorrento Therapeutics Inc) | Long | Equity-common | US | $122K | 66K | 0.00 |
| Sosei Group Corp (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $555K | 56K | 0.00 |
| SOSiLA Logistics REIT, Inc (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $362K | 495 | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $1M | 91K | 0.00 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $617K | 3K | 0.00 |
| Soulbrain Holdings Co Ltd | Long | Equity-common | KR | $178K | 4K | 0.00 |
| Sound Global Ltd | Long | Equity-common | HK | $163.91 | 128K | 0.00 |
| South Indian Bank Ltd (South Indian Bank Ltd/The) | Long | Equity-common | IN | $276K | 856K | 0.00 |
| South32 Ltd | Long | Equity-common | AU | $9M | 4M | 0.01 |
| South32 Ltd | Long | Equity-common | GB | $822K | 337K | 0.00 |
| Southern Co (Southern Co/The) | Long | Equity-common | US | $244M | 3M | 0.19 |
| Southern Copper Corp | Long | Equity-common | US | $4M | 36K | 0.00 |
| Southern Province Cement Co | Long | Equity-common | SA | $434K | 45K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $18M | 232K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $12M | 435K | 0.01 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $67K | 136K | 0.00 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 422K | 0.00 |
| SP Setia BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $385K | 1M | 0.00 |
| Spandana Sphoorty Financial Ltd | Long | Equity-common | IN | $170K | 20K | 0.00 |
| SPAR Group Ltd (SPAR Group Ltd/The) | Long | Equity-common | ZA | $925K | 142K | 0.00 |
| Spar Nord Bank A.S. (Spar Nord Bank A/S) | Long | Equity-common | DK | $3M | 156K | 0.00 |
| Sparebank Oestlandet (Sparebank 1 Oestlandet) | Long | Equity-common | NO | $374K | 29K | 0.00 |
| SpareBank SR-Bank ASA (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $2M | 147K | 0.00 |
| Sparebanken Midt-Norge (SpareBank 1 SMN) | Long | Equity-common | NO | $2M | 108K | 0.00 |
| Sparebanken Nord-Norge (SpareBank 1 Nord Norge) | Long | Equity-common | NO | $683K | 74K | 0.00 |
| Spartan Delta Corp | Long | Equity-common | CA | $303K | 103K | 0.00 |
| SpartanNash Co | Long | Equity-common | US | $2M | 115K | 0.00 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $266K | 25K | 0.00 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $2M | 5K | 0.00 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $15M | 159K | 0.01 |
| Spectris plc | Long | Equity-common | GB | $4M | 101K | 0.00 |
| Spectrum Brands Holdings, Inc (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $123K | 1K | 0.00 |
| SPG Co Ltd | Long | Equity-common | KR | $198K | 11K | 0.00 |
| SpiceJet Ltd | Long | Equity-common | IN | $101K | 163K | 0.00 |
| SPIE S.A. (SPIE SA) | Long | Equity-common | FR | $26M | 728K | 0.02 |
| Spin Master Corp | Long | Equity-common | CA | $2M | 91K | 0.00 |
| Spirax-Sarco Engineering plc (Spirax Group PLC) | Long | Equity-common | GB | $8M | 72K | 0.01 |
| Spire Healthcare Group plc | Long | Equity-common | GB | $596K | 201K | 0.00 |
| Spire, Inc (Spire Inc) | Long | Equity-common | US | $11M | 183K | 0.01 |
| Spirent Communications plc | Long | Equity-common | GB | $1M | 504K | 0.00 |
| Spirit Aerosystems Holdings, Inc (Class A) (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $2M | 75K | 0.00 |
| Spok Holdings, Inc (Spok Holdings Inc) | Long | Equity-common | US | $650K | 44K | 0.00 |
| Sporton International, Inc (Sporton International Inc) | Long | Equity-common | TW | $432K | 63K | 0.00 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | US | $11M | 34K | 0.01 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $184K | 24K | 0.00 |
| Sprott, Inc (Sprott Inc) | Long | Equity-common | CA | $704K | 17K | 0.00 |
| Sprout Social, Inc (Sprout Social Inc) | Long | Equity-common | US | $6M | 169K | 0.00 |
| SPS Commerce, Inc (SPS Commerce Inc) | Long | Equity-common | US | $6M | 30K | 0.00 |
| SPX Technologies, Inc (SPX Technologies Inc) | Long | Equity-common | US | $51M | 358K | 0.04 |
| Square Enix Co Ltd (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $2M | 58K | 0.00 |
| SRE Holdings Corp | Long | Equity-common | JP | $207K | 7K | 0.00 |
| SRF Ltd | Long | Equity-common | IN | $4M | 127K | 0.00 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $4M | 7M | 0.00 |
| Sri Trang Gloves Thailand PCL | Long | Equity-common | TH | $315K | 1M | 0.00 |
| Srinanaporn Marketing PCL | Long | Equity-common | TH | $122K | 330K | 0.00 |
| Srisawad Corp PCL | Long | Equity-common | TH | $475K | 508K | 0.00 |
| Ssab Svenskt Stal AB (Series A) (SSAB AB) | Long | Equity-common | SE | $1M | 189K | 0.00 |
| Ssab Svenskt Stal AB (Series B) (SSAB AB) | Long | Equity-common | SE | $6M | 1M | 0.01 |
| Ssangyong Motor Co (KG Mobility Co) | Long | Equity-common | KR | $141K | 38K | 0.00 |
| SSP Group PLC | Long | Equity-common | GB | $1M | 622K | 0.00 |
| SSR Mining, Inc (SSR Mining Inc) | Long | Equity-common | US | $1M | 277K | 0.00 |
| SSR Mining, Inc (SSR Mining Inc) | Long | Equity-common | CA | $745K | 165K | 0.00 |
| SSY Group Ltd | Long | Equity-common | HK | $600K | 1M | 0.00 |
| ST Pharm Co Ltd | Long | Equity-common | KR | $508K | 8K | 0.00 |
| St. James's Place plc (St James's Place PLC) | Long | Equity-common | GB | $3M | 409K | 0.00 |
| Stabilus SE | Long | Equity-common | DE | $874K | 19K | 0.00 |
| Stadler Rail AG. | Long | Equity-common | CH | $1M | 44K | 0.00 |
| STAG Industrial, Inc (STAG Industrial Inc) | Long | Equity-common | US | $29M | 817K | 0.02 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $7M | 558K | 0.01 |
| Standard Chartered plc | Long | Equity-common | GB | $18M | 2M | 0.01 |
| Standard Foods Corp | Long | Equity-common | TW | $347K | 263K | 0.00 |
| Stanley Black & Decker, Inc (Stanley Black & Decker Inc) | Long | Equity-common | US | $9M | 112K | 0.01 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $2M | 103K | 0.00 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $518K | 221K | 0.00 |
| Stantec, Inc (Stantec Inc) | Long | Equity-common | CA | $8M | 98K | 0.01 |
| Star Asia Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.00 |
| Star Cement Ltd | Long | Equity-common | IN | $72K | 29K | 0.00 |
| Star Entertainment Grp Ltd (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $663K | 2M | 0.00 |
| Star Health & Allied Insurance Co Ltd | Long | Equity-common | IN | $3M | 439K | 0.00 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $699K | 53K | 0.00 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $385K | 2M | 0.00 |
| Star Plus Legend Holdings Ltd | Long | Equity-common | HK | $177K | 114K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $239M | 3M | 0.19 |
| Starhill Global REIT | Long | Equity-common | SG | $456K | 1M | 0.00 |
| StarHub Ltd | Long | Equity-common | SG | $472K | 530K | 0.00 |
| STARK Corp PCL | Long | Equity-common | TH | $1K | 5M | 0.00 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $41K | 4K | 0.00 |
| Starts Corp, Inc (Starts Corp Inc) | Long | Equity-common | JP | $457K | 22K | 0.00 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $207K | 166 | 0.00 |
| Starwood Property Trust, Inc (Starwood Property Trust Inc) | Long | Equity-common | US | $12M | 614K | 0.01 |
| State Bank of India | Long | Equity-common | IN | $8M | 755K | 0.01 |
| State Street Corp | Long | Equity-common | US | $6M | 87K | 0.01 |
| Steadfast Group Ltd | Long | Equity-common | AU | $10M | 2M | 0.01 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Equity-common | US | $2M | 14K | 0.00 |
| Steelcase, Inc (Class A) (Steelcase Inc) | Long | Equity-common | US | $6M | 468K | 0.00 |
| Steico SE | Long | Equity-common | DE | $130K | 4K | 0.00 |
| Stelco Holdings, Inc (Stelco Holdings Inc) | Long | Equity-common | CA | $830K | 31K | 0.00 |
| Stella International Holdings Ltd | Long | Equity-common | HK | $869K | 429K | 0.00 |
| Stella-Jones, Inc (Stella-Jones Inc) | Long | Equity-common | CA | $3M | 41K | 0.00 |
| Stellantis NV | Long | Equity-common | IT | $14M | 732K | 0.01 |
| StepStone Group, Inc (StepStone Group Inc) | Long | Equity-common | US | $17M | 366K | 0.01 |
| Stericycle, Inc (Stericycle Inc) | Long | Equity-common | US | $4M | 67K | 0.00 |
| STERIS plc | Long | Equity-common | US | $16M | 73K | 0.01 |
| Sterling and Wilson Renewable | Long | Equity-common | IN | $597K | 70K | 0.00 |
| Sterlite Technologies Ltd | Long | Equity-common | IN | $269K | 164K | 0.00 |
| Steven Madden Ltd | Long | Equity-common | US | $20M | 463K | 0.02 |
| Sthree plc | Long | Equity-common | GB | $485K | 94K | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $6M | 71K | 0.00 |
| Stillfront Group AB | Long | Equity-common | SE | $2M | 2M | 0.00 |
| Stitch Fix, Inc (Stitch Fix Inc) | Long | Equity-common | US | $3M | 759K | 0.00 |
| STMicroelectronics NV | Long | Equity-common | FR | $26M | 656K | 0.02 |
| STO AG. (STO SE & Co KGaA) | Long | Equity-common | DE | $256K | 2K | 0.00 |
| Stockland Trust Group | Long | Equity-common | AU | $1M | 506K | 0.00 |
| Stolt-Nielsen Ltd | Long | Equity-common | NO | $786K | 17K | 0.00 |
| StoneCo Ltd | Long | Equity-common | US | $16M | 1M | 0.01 |
| Stoneridge, Inc (Stoneridge Inc) | Long | Equity-common | US | $2M | 119K | 0.00 |
| StoneX Group, Inc (StoneX Group Inc) | Long | Equity-common | US | $4M | 49K | 0.00 |
| Stora Enso Oyj (R Shares) | Long | Equity-common | FI | $217K | 16K | 0.00 |
| StorageVault Canada, Inc (StorageVault Canada Inc) | Long | Equity-common | CA | $3M | 881K | 0.00 |
| Storebrand ASA | Long | Equity-common | NO | $26M | 2M | 0.02 |
| Storskogen Group AB | Long | Equity-common | SE | $890K | 1M | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $333K | 7K | 0.00 |
| Strategic Education, Inc (Strategic Education Inc) | Long | Equity-common | US | $13M | 115K | 0.01 |
| Straumann Holding AG. | Long | Equity-common | CH | $10M | 81K | 0.01 |
| Strauss Group Ltd | Long | Equity-common | IL | $633K | 43K | 0.00 |
| Stride, Inc (Stride Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| Strides Pharma Science Ltd | Long | Equity-common | IN | $507K | 45K | 0.00 |
| Strike Co Ltd | Long | Equity-common | JP | $248K | 9K | 0.00 |
| Strike Energy Ltd | Long | Equity-common | AU | $303K | 2M | 0.00 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $2M | 27K | 0.00 |
| Stryker Corp | Long | Equity-common | US | $155M | 456K | 0.12 |
| Studio Dragon Corp | Long | Equity-common | KR | $267K | 9K | 0.00 |
| Subsea 7 S.A. (Subsea 7 SA) | Long | Equity-common | NO | $3M | 178K | 0.00 |
| Suedzucker AG. | Long | Equity-common | DE | $651K | 45K | 0.00 |
| SUESS MicroTec SE | Long | Equity-common | DE | $972K | 15K | 0.00 |
| Sugi Pharmacy Co Ltd (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $1M | 83K | 0.00 |
| Sula Vineyards Ltd | Long | Equity-common | IN | $104K | 17K | 0.00 |
| Sulzer AG. | Long | Equity-common | CH | $8M | 57K | 0.01 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $3M | 16M | 0.00 |
| Sumco Corp | Long | Equity-common | JP | $153M | 11M | 0.12 |
| Sumiseki Holdings, Inc (Sumiseki Holdings Inc) | Long | Equity-common | JP | $112K | 13K | 0.00 |
| Sumisho Computer Systems Corp (SCSK Corp) | Long | Equity-common | JP | $660K | 33K | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.00 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $2M | 1M | 0.00 |
| Sumitomo Chemical India Ltd | Long | Equity-common | IN | $542K | 94K | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $29M | 1M | 0.02 |
| Sumitomo Dainippon Pharma Co Ltd (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $363K | 144K | 0.00 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.00 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $9M | 603K | 0.01 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $4M | 121K | 0.00 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $6M | 227K | 0.00 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $6M | 208K | 0.01 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $265K | 106K | 0.00 |
| Sumitomo Mitsui Financial Group, Inc (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $176M | 3M | 0.14 |
| Sumitomo Mitsui Trust Holdings, Inc (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $52M | 2M | 0.04 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $12M | 483K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $7M | 242K | 0.01 |
| Sumitomo Rubber Industries, Inc (Sumitomo Rubber Industries Ltd) | Long | Equity-common | JP | $1M | 135K | 0.00 |
| Sumitomo Warehouse Co Ltd (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $659K | 40K | 0.00 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $273K | 9M | 0.00 |
| Summit Hotel Properties, Inc (Summit Hotel Properties Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| Summit Materials, Inc (Summit Materials Inc) | Long | Equity-common | US | $33M | 900K | 0.03 |
| Summit Real Estate Holdings Ltd | Long | Equity-common | IL | $348K | 31K | 0.00 |
| Sumou Real Estate Co | Long | Equity-common | SA | $223K | 20K | 0.00 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $306K | 2M | 0.00 |
| Sun Communities, Inc (Sun Communities Inc) | Long | Equity-common | US | $26M | 216K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $236K | 19K | 0.00 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $11M | 1M | 0.01 |
| Sun Life Financial, Inc (Sun Life Financial Inc) | Long | Equity-common | CA | $26M | 539K | 0.02 |
| Sun Pharma Advanced Research Co Ltd | Long | Equity-common | IN | $174K | 61K | 0.00 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $33M | 2M | 0.03 |
| Sun TV Network Ltd | Long | Equity-common | IN | $3M | 356K | 0.00 |
| Sunac China Holdings Ltd | Long | Equity-common | HK | $675K | 5M | 0.00 |
| Sunac Services Holdings Ltd | Long | Equity-common | HK | $236K | 1M | 0.00 |
| SunCoke Energy, Inc (SunCoke Energy Inc) | Long | Equity-common | US | $1M | 122K | 0.00 |
| Suncor Energy, Inc (Suncor Energy Inc) | Long | Equity-common | CA | $66M | 2M | 0.05 |
| Suncorp-Metway Ltd (Suncorp Group Ltd) | Long | Equity-common | AU | $13M | 1M | 0.01 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $3M | 55K | 0.00 |
| Sundaram-Clayton Ltd (TVS Holdings Ltd) | Long | Equity-common | IN | $789K | 5K | 0.00 |
| Sundram Fasteners Ltd | Long | Equity-common | IN | $1M | 90K | 0.00 |
| Sundrug Co Ltd | Long | Equity-common | JP | $10M | 402K | 0.01 |
| SUNeVision Holdings Ltd | Long | Equity-common | HK | $208K | 637K | 0.00 |
| Sungeel Hitech Co Ltd | Long | Equity-common | KR | $251K | 5K | 0.00 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $944K | 111K | 0.00 |
| Sungwoo Hitech Co Ltd | Long | Equity-common | KR | $252K | 39K | 0.00 |
| Sunny Friend Environmental Technology Co Ltd | Long | Equity-common | TW | $144K | 48K | 0.00 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | HK | $2M | 300K | 0.00 |
| Sunonwealth Electric Machine Industry Co Ltd | Long | Equity-common | TW | $555K | 157K | 0.00 |
| SunOpta, Inc (SunOpta Inc) | Long | Equity-common | CA | $326K | 61K | 0.00 |
| Sunplus Technology Co Ltd | Long | Equity-common | TW | $448K | 402K | 0.00 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $167K | 29K | 0.00 |
| Sunrun, Inc (Sunrun Inc) | Long | Equity-common | US | $2M | 158K | 0.00 |
| Sunstone Hotel Investors, Inc (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $228K | 22K | 0.00 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $1M | 2M | 0.00 |
| Sunteck Realty Ltd | Long | Equity-common | IN | $391K | 58K | 0.00 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 29K | 0.00 |
| Sunway Real Estate Investment Trust | Long | Equity-common | MY | $395K | 1M | 0.00 |
| SUNWELS Co Ltd | Long | Equity-common | JP | $152K | 9K | 0.00 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $45K | 22K | 0.00 |
| Supalai PCL | Long | Equity-common | TH | $512K | 1M | 0.00 |
| Super Group Ltd (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $394K | 253K | 0.00 |
| Super Group SGHC Ltd | Long | Equity-common | US | $686K | 212K | 0.00 |
| Super Hi International Holding Ltd | Long | Equity-common | HK | $278K | 149K | 0.00 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $88M | 107K | 0.07 |
| Super Retail Group Ltd | Long | Equity-common | AU | $1M | 130K | 0.00 |
| Superb Summit International Group Ltd | Long | Equity-common | HK | $3K | 2M | 0.00 |
| Superior Plus Corp | Long | Equity-common | CA | $16M | 2M | 0.01 |
| Supermarket Income Reit plc | Long | Equity-common | GB | $928K | 1M | 0.00 |
| Supermax Corp Bhd | Long | Equity-common | MY | $283K | 2M | 0.00 |
| Suprajit Engineering Ltd | Long | Equity-common | IN | $414K | 68K | 0.00 |
| Supreme Electronics Co Ltd | Long | Equity-common | TW | $940K | 373K | 0.00 |
| Supreme Industries Ltd | Long | Equity-common | IN | $11M | 155K | 0.01 |
| Supreme Petrochem Ltd | Long | Equity-common | IN | $591K | 64K | 0.00 |
| Surge Energy, Inc (Surge Energy Inc) | Long | Equity-common | CA | $414K | 81K | 0.00 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $345K | 29K | 0.00 |
| Suruga Bank Ltd | Long | Equity-common | JP | $810K | 123K | 0.00 |
| Surya Citra Media Tbk PT | Long | Equity-common | ID | $175K | 20M | 0.00 |
| Surya Esa Perkasa Tbk PT (ESSA Industries Indonesia Tbk PT) | Long | Equity-common | ID | $332K | 7M | 0.00 |
| Surya Roshni Ltd | Long | Equity-common | IN | $129K | 17K | 0.00 |
| Sutro Biopharma, Inc (Sutro Biopharma Inc) | Long | Equity-common | US | $2M | 815K | 0.00 |
| Suven Pharmaceuticals Ltd | Long | Equity-common | IN | $846K | 88K | 0.00 |
| Suzano SA | Long | Equity-common | BR | $7M | 658K | 0.01 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $146K | 51K | 0.00 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $163K | 10K | 0.00 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $201K | 17K | 0.00 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $5M | 8M | 0.00 |
| Suzuken Co Ltd (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $8M | 260K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $15M | 1M | 0.01 |
| Svenska Cellulosa AB (B Shares) (Svenska Cellulosa AB SCA) | Long | Equity-common | SE | $9M | 594K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $465K | 49K | 0.00 |
| Svitzer A.S. (Svitzer Group A/S) | Long | Equity-common | DK | $329K | 9K | 0.00 |
| Svolder AB | Long | Equity-common | SE | $369K | 63K | 0.00 |
| Swan Energy Ltd | Long | Equity-common | IN | $607K | 86K | 0.00 |
| Swatch Group AG. (Swatch Group AG/The) | Long | Equity-common | CH | $261K | 1K | 0.00 |
| SWCC Showa Holdings Co Ltd (SWCC Corp) | Long | Equity-common | JP | $461K | 15K | 0.00 |
| Sweco AB | Long | Equity-common | SE | $2M | 158K | 0.00 |
| Swedbank AB (A Shares) | Long | Equity-common | SE | $580K | 28K | 0.00 |
| SwedenCare AB | Long | Equity-common | SE | $198K | 35K | 0.00 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $5M | 181K | 0.00 |
| Sweetgreen, Inc (Sweetgreen Inc) | Long | Equity-common | US | $13M | 427K | 0.01 |
| Swire Pacific Ltd (Class A) | Long | Equity-common | HK | $3M | 356K | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 985K | 0.00 |
| Swiss Life Holding (Swiss Life Holding AG) | Long | Equity-common | CH | $21M | 29K | 0.02 |
| Swiss Prime Site AG. | Long | Equity-common | CH | $7M | 78K | 0.01 |
| Swiss Re AG. | Long | Equity-common | CH | $1M | 9K | 0.00 |
| Swisscom AG. | Long | Equity-common | CH | $14M | 25K | 0.01 |
| Swissquote Group Holding S.A. (Swissquote Group Holding SA) | Long | Equity-common | CH | $3M | 8K | 0.00 |
| SY Holdings Group Ltd | Long | Equity-common | HK | $198K | 355K | 0.00 |
| Syarikat Takaful Malaysia Keluarga Bhd | Long | Equity-common | MY | $196K | 249K | 0.00 |
| Sydbank AS | Long | Equity-common | DK | $5M | 93K | 0.00 |
| Syensqo S.A. (Syensqo SA) | Long | Equity-common | BE | $17M | 190K | 0.01 |
| Symphony Ltd | Long | Equity-common | IN | $3M | 181K | 0.00 |
| Symrise AG. | Long | Equity-common | DE | $33M | 269K | 0.03 |
| Synergy Grid & Development Phils, Inc (Synergy Grid & Development Phils Inc) | Long | Equity-common | PH | $230K | 1M | 0.00 |
| Syngene International Ltd | Long | Equity-common | IN | $1M | 146K | 0.00 |
| Synmosa Biopharma Corp | Long | Equity-common | TW | $337K | 266K | 0.00 |
| Synnex Technology International Corp | Long | Equity-common | TW | $1M | 520K | 0.00 |
| Synopex, Inc (Synopex Inc) | Long | Equity-common | KR | $503K | 57K | 0.00 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $172M | 289K | 0.14 |
| Synsam AB | Long | Equity-common | SE | $258K | 52K | 0.00 |
| Syrma SGS Technology Ltd | Long | Equity-common | IN | $210K | 35K | 0.00 |
| Sysco Corp | Long | Equity-common | US | $4M | 58K | 0.00 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 106K | 0.00 |
| Systena Corp | Long | Equity-common | JP | $3M | 2M | 0.00 |
| Systex Corp | Long | Equity-common | TW | $467K | 122K | 0.00 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $522K | 25K | 0.00 |
| T Rowe Price Group, Inc (T Rowe Price Group Inc) | Long | Equity-common | US | $19M | 161K | 0.01 |
| T-Mobile US, Inc (T-Mobile US Inc) | Long | Equity-common | US | $219M | 1M | 0.17 |
| T&D Holdings, Inc (T&D Holdings Inc) | Long | Equity-common | JP | $8M | 451K | 0.01 |
| T3EX Global Holdings Corp | Long | Equity-common | TW | $192K | 64K | 0.00 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $392K | 485K | 0.00 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $1M | 1M | 0.00 |
| Ta Ya Electric Wire & Cable | Long | Equity-common | TW | $814K | 474K | 0.00 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $224K | 219K | 0.00 |
| TAB Gida Sanayi Ve Ticaret AS. | Long | Equity-common | TR | $260K | 41K | 0.00 |
| TABCORP Holdings Ltd | Long | Equity-common | AU | $4M | 10M | 0.00 |
| Tactile Systems Technology, Inc (Tactile Systems Technology Inc) | Long | Equity-common | US | $5M | 444K | 0.00 |
| Tadano Ltd | Long | Equity-common | JP | $543K | 77K | 0.00 |
| Tadiran Group Ltd | Long | Equity-common | IL | $134K | 3K | 0.00 |
| Taekwang Industrial Co Ltd | Long | Equity-common | KR | $122K | 269 | 0.00 |
| TAG Tegernsee Immobilien und Beteiligungs AG. (TAG Immobilien AG) | Long | Equity-common | DE | $12M | 815K | 0.01 |
| Taichung Commercial Bank Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.00 |
| TaiDoc Technology Corp | Long | Equity-common | TW | $229K | 44K | 0.00 |
| Taigen Biopharmaceuticals Holdings Ltd | Long | Equity-common | TW | $175K | 374K | 0.00 |
| Taihan Electric Wire Co Ltd | Long | Equity-common | KR | $777K | 65K | 0.00 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $707K | 21K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $2M | 87K | 0.00 |
| Taikisha Ltd | Long | Equity-common | JP | $5M | 152K | 0.00 |
| TaiMed Biologics, Inc (TaiMed Biologics Inc) | Long | Equity-common | TW | $340K | 123K | 0.00 |
| Tainan Spinning Co Ltd | Long | Equity-common | TW | $533K | 1M | 0.00 |
| Taisei Corp | Long | Equity-common | JP | $5M | 140K | 0.00 |
| Taishin Financial Holdings Co Ltd (Taishin Financial Holding Co Ltd) | Long | Equity-common | TW | $3M | 5M | 0.00 |
| Taiwan Business Bank | Long | Equity-common | TW | $1M | 2M | 0.00 |
| Taiwan Cement Corp (TCC Group Holdings) | Long | Equity-common | TW | $3M | 3M | 0.00 |
| Taiwan Cogeneration Corp | Long | Equity-common | TW | $584K | 395K | 0.00 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 4M | 0.00 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $1M | 519K | 0.00 |
| Taiwan Glass Industrial Corp (Taiwan Glass Industry Corp) | Long | Equity-common | TW | $559K | 937K | 0.00 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $1M | 1M | 0.00 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $1M | 203K | 0.00 |
| Taiwan Mask Corp | Long | Equity-common | TW | $323K | 138K | 0.00 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $2M | 746K | 0.00 |
| Taiwan Paiho Ltd | Long | Equity-common | TW | $345K | 175K | 0.00 |
| Taiwan Secom Co Ltd | Long | Equity-common | TW | $795K | 196K | 0.00 |
| Taiwan Semiconductor Co Ltd | Long | Equity-common | TW | $475K | 204K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1B | 47M | 1.11 |
| Taiwan Semiconductor Manufacturing Co Ltd (ADR) | Long | Equity-common | TW | $255M | 1M | 0.20 |
| Taiwan Surface Mounting Technology Corp | Long | Equity-common | TW | $750K | 203K | 0.00 |
| Taiwan TEA Corp | Long | Equity-common | TW | $316K | 467K | 0.00 |
| Taiwan Union Technology Corp | Long | Equity-common | TW | $990K | 199K | 0.00 |
| Taiwan-Asia Semiconductor Corp | Long | Equity-common | TW | $348K | 270K | 0.00 |
| Taiwan-Sogo Shinkong Security Corp (Taiwan Shin Kong Security Co Ltd) | Long | Equity-common | TW | $183K | 140K | 0.00 |
| Taiyo Ink Manufacturing Co Ltd (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $616K | 29K | 0.00 |
| Taiyo Nippon Sanso Corp (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $5M | 153K | 0.00 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.00 |
| Takamatsu Corp (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $221K | 11K | 0.00 |
| Takara Bio, Inc (Takara Bio Inc) | Long | Equity-common | JP | $251K | 37K | 0.00 |
| Takara Holdings, Inc (Takara Holdings Inc) | Long | Equity-common | JP | $762K | 112K | 0.00 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $397K | 640 | 0.00 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $307K | 28K | 0.00 |
| Takasago International Corp | Long | Equity-common | JP | $156K | 6K | 0.00 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $2M | 42K | 0.00 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $2M | 112K | 0.00 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Equity-common | US | $18M | 118K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $30M | 1M | 0.02 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $7M | 211K | 0.01 |
| Takiron Co Ltd (CI Takiron Corp) | Long | Equity-common | JP | $255K | 56K | 0.00 |
| Takkt AG. | Long | Equity-common | DE | $240K | 19K | 0.00 |
| Takuma Co Ltd | Long | Equity-common | JP | $489K | 47K | 0.00 |
| TAL Education Group (ADR) | Long | Equity-common | CN | $4M | 377K | 0.00 |
| Talaat Moustafa Group | Long | Equity-common | EG | $965K | 814K | 0.00 |
| Talanx AG. | Long | Equity-common | DE | $5M | 63K | 0.00 |
| Talgo S.A. (Talgo SA) | Long | Equity-common | ES | $210K | 49K | 0.00 |
| Tama Home Co Ltd | Long | Equity-common | JP | $335K | 14K | 0.00 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $1M | 429K | 0.00 |
| Tamboran Resources Corp | Long | Equity-common | US | $2M | 73K | 0.00 |
| Tamboran Resources Ltd | Long | Equity-common | AU | $6M | 51M | 0.00 |
| Tamburi Investment Partners S.p.A. (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $825K | 83K | 0.00 |
| Tamilnad Mercantile Bank Ltd | Long | Equity-common | IN | $176K | 31K | 0.00 |
| Tamron Co Ltd | Long | Equity-common | JP | $769K | 30K | 0.00 |
| Tandem Diabetes Care, Inc (Tandem Diabetes Care Inc) | Long | Equity-common | US | $2M | 47K | 0.00 |
| Tanger Factory Outlet Centers, Inc (Tanger Inc) | Long | Equity-common | US | $4M | 166K | 0.00 |
| Tanla Platforms Ltd | Long | Equity-common | IN | $645K | 57K | 0.00 |
| Tanmiah Food Co | Long | Equity-common | SA | $118K | 4K | 0.00 |
| Tapestry, Inc (Tapestry Inc) | Long | Equity-common | US | $5M | 127K | 0.00 |
| TARC Ltd | Long | Equity-common | IN | $124K | 54K | 0.00 |
| Target Corp | Long | Equity-common | US | $12M | 82K | 0.01 |
| Target Healthcare REIT plc | Long | Equity-common | GB | $573K | 579K | 0.00 |
| Tarsus Pharmaceuticals, Inc (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 254K | 0.01 |
| Taseko Mines Ltd | Long | Equity-common | CA | $611K | 248K | 0.00 |
| Tata Chemicals Ltd | Long | Equity-common | IN | $1M | 102K | 0.00 |
| Tata Communications Ltd | Long | Equity-common | IN | $2M | 101K | 0.00 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $22M | 480K | 0.02 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $7M | 501K | 0.01 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $1M | 14K | 0.00 |
| Tata Investment Corp Ltd | Long | Equity-common | IN | $842K | 11K | 0.00 |
| Tata Motors Ltd | Long | Equity-common | IN | $17M | 1M | 0.01 |
| Tata Motors Ltd (DVR) | Long | Equity-common | IN | $3M | – | 0.00 |
| Tata Power Co Ltd (Tata Power Co Ltd/The) | Long | Equity-common | IN | $7M | 1M | 0.01 |
| Tata Steel Ltd | Long | Equity-common | IN | $8M | 4M | 0.01 |
| Tata Teleservices Maharashtra Ltd | Long | Equity-common | IN | $303K | 326K | 0.00 |
| Tate & Lyle plc | Long | Equity-common | GB | $2M | 311K | 0.00 |
| Tatung Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.00 |
| Tauron Polska Energia S.A. (Tauron Polska Energia SA) | Long | Equity-common | PL | $885K | 900K | 0.00 |
| TAV Havalimanlari Holding AS | Long | Equity-common | TR | $1M | 150K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $15M | 279K | 0.01 |
| Taylor Wimpey plc | Long | Equity-common | GB | $34M | 19M | 0.03 |
| TBC Bank Group plc | Long | Equity-common | GB | $3M | 99K | 0.00 |
| TBEA Co Ltd | Long | Equity-common | CN | $637K | 334K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $34M | 889K | 0.03 |
| TCC Steel | Long | Equity-common | KR | $535K | 13K | 0.00 |
| TCI Co Ltd | Long | Equity-common | TW | $405K | 84K | 0.00 |
| TCI Express Ltd | Long | Equity-common | IN | $116K | 8K | 0.00 |
| TCL Electronics Holdings Ltd | Long | Equity-common | HK | $2M | 3M | 0.00 |
| TCL Technology Group Corp | Long | Equity-common | CN | $580K | 978K | 0.00 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $121K | 102K | 0.00 |
| TD Power Systems Ltd | Long | Equity-common | IN | $2M | 396K | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $12M | 101K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $5M | 80K | 0.00 |
| TE Connectivity Ltd | Long | Equity-common | US | $129M | 856K | 0.10 |
| Team17 Group plc | Long | Equity-common | GB | $338K | 97K | 0.00 |
| TeamLease Services Ltd | Long | Equity-common | IN | $377K | 11K | 0.00 |
| TeamViewer SE | Long | Equity-common | DE | $6M | 498K | 0.00 |
| Tecan Group AG. | Long | Equity-common | CH | $3M | 10K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $4M | 221K | 0.00 |
| TechMatrix Corp | Long | Equity-common | JP | $2M | 180K | 0.00 |
| Technip Energies NV | Long | Equity-common | FR | $34M | 2M | 0.03 |
| TechnipFMC plc | Long | Equity-common | US | $13M | 513K | 0.01 |
| Techno Electric & Engineering Co Ltd | Long | Equity-common | IN | $6M | 347K | 0.01 |
| Technogym S.p.A (Technogym SpA) | Long | Equity-common | IT | $1M | 105K | 0.00 |
| Technology One Ltd | Long | Equity-common | AU | $10M | 792K | 0.01 |
| TechnoPro Holdings, Inc (TechnoPro Holdings Inc) | Long | Equity-common | JP | $16M | 976K | 0.01 |
| Technoprobe S.p.A (Technoprobe SpA) | Long | Equity-common | IT | $2M | 222K | 0.00 |
| Techtronic Industries Co (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $13M | 1M | 0.01 |
| TechWing, Inc (TechWing Inc) | Long | Equity-common | KR | $1M | 24K | 0.00 |
| Teck Cominco Ltd (Class B) (Teck Resources Ltd) | Long | Equity-common | CA | $26M | 550K | 0.02 |
| Teck Resources Ltd | Long | Equity-common | US | $10M | 206K | 0.01 |
| Tecnicas Reunidas S.A. (Tecnicas Reunidas SA) | Long | Equity-common | ES | $536K | 40K | 0.00 |
| Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $2M | 969K | 0.00 |
| Teekay Corp | Long | Equity-common | US | $5M | 582K | 0.00 |
| Tega Industries Ltd | Long | Equity-common | IN | $180K | 9K | 0.00 |
| Teijin Ltd | Long | Equity-common | JP | $1M | 140K | 0.00 |
| Tejas Networks Ltd | Long | Equity-common | IN | $777K | 46K | 0.00 |
| Tekfen Holding AS | Long | Equity-common | TR | $177K | 109K | 0.00 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $3M | 371K | 0.00 |
| Tela Bio, Inc (Tela Bio Inc) | Long | Equity-common | US | $327K | 70K | 0.00 |
| Teladoc Health, Inc (Teladoc Health Inc) | Long | Equity-common | US | $730K | 75K | 0.00 |
| Tele2 AB (B Shares) | Long | Equity-common | SE | $5M | 526K | 0.00 |
| Telecom Corp of New Zealand Ltd (Spark New Zealand Ltd) | Long | Equity-common | NZ | $4M | 2M | 0.00 |
| Telecom Egypt (Telecom Egypt Co) | Long | Equity-common | EG | $179K | 276K | 0.00 |
| Telecom Italia S.p.A. (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $2M | 9M | 0.00 |
| Telecom Plus plc | Long | Equity-common | GB | $1M | 55K | 0.00 |
| Teleflex, Inc (Teleflex Inc) | Long | Equity-common | US | $7M | 35K | 0.01 |
| Telefonica Brasil S.A. (Telefonica Brasil SA) | Long | Equity-common | BR | $3M | 343K | 0.00 |
| Telefonica S.A. (Telefonica SA) | Long | Equity-common | ES | $20M | 5M | 0.02 |
| Telekom Malaysia BHD | Long | Equity-common | MY | $825K | 576K | 0.00 |
| Telekomunikacja Polska S.A. (Orange Polska SA) | Long | Equity-common | PL | $1M | 535K | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $7M | 611K | 0.01 |
| Telepark Corp (T-Gaia Corp) | Long | Equity-common | JP | $807K | 42K | 0.00 |
| Teleperformance (Teleperformance SE) | Long | Equity-common | FR | $4M | 35K | 0.00 |
| Telephone and Data Systems, Inc (Telephone and Data Systems Inc) | Long | Equity-common | US | $11M | 554K | 0.01 |
| TeliaSonera AB (Telia Co AB) | Long | Equity-common | SE | $6M | 2M | 0.00 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $2M | 197K | 0.00 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $25M | 131M | 0.02 |
| Telkom S.A. Ltd (Telkom SA SOC Ltd) | Long | Equity-common | ZA | $295K | 219K | 0.00 |
| Telstra Corp Ltd (Telstra Group Ltd) | Long | Equity-common | AU | $8M | 3M | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $6M | 418K | 0.01 |
| TELUS International CDA, Inc (TELUS International CDA Inc) | Long | Equity-common | CA | $327K | 57K | 0.00 |
| Temenos Group AG. (Temenos AG) | Long | Equity-common | CH | $4M | 62K | 0.00 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $395K | 64K | 0.00 |
| Tempur Sealy International, Inc (Tempur Sealy International Inc) | Long | Equity-common | US | $6M | 122K | 0.00 |
| Tenable Holdings, Inc (Tenable Holdings Inc) | Long | Equity-common | US | $1M | 27K | 0.00 |
| Tenaga Nasional BHD | Long | Equity-common | MY | $7M | 2M | 0.01 |
| Tenaris S.A. (Tenaris SA) | Long | Equity-common | IT | $270K | 18K | 0.00 |
| Tenaya Therapeutics, Inc (Tenaya Therapeutics Inc) | Long | Equity-common | US | $369K | 119K | 0.00 |
| Tencent Holdings Ltd | Long | Equity-common | HK | $467M | 10M | 0.37 |
| Tencent Music Entertainment Group (ADR) | Long | Equity-common | KY | $27M | 2M | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $45M | 341K | 0.04 |
| Tennant Co | Long | Equity-common | US | $16M | 160K | 0.01 |
| Tennessee Valley Authority (TVA) (Tennessee Valley Authority Discount Notes) | Long | Short-term investment vehicle | US | $35M | – | 0.03 |
| Teradata Corp | Long | Equity-common | US | $15M | 448K | 0.01 |
| Teradyne, Inc (Teradyne Inc) | Long | Equity-common | US | $109M | 736K | 0.09 |
| Terna Energy S.A. (Terna Energy SA) | Long | Equity-common | GR | $962K | 46K | 0.00 |
| Terna Rete Elettrica Nazionale S.p.A. (Terna - Rete Elettrica Nazionale) | Long | Equity-common | IT | $362K | 47K | 0.00 |
| Ternium S.A. (ADR) (Ternium SA) | Long | Equity-common | LU | $4M | 112K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $930K | 16K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $21M | 1M | 0.02 |
| Tesco plc | Long | Equity-common | GB | $94M | 24M | 0.07 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $436M | 2M | 0.35 |
| Tessenderlo Chemie NV (Tessenderlo Group SA) | Long | Equity-common | BE | $487K | 19K | 0.00 |
| Test Research, Inc (Test Research Inc) | Long | Equity-common | TW | $528K | 100K | 0.00 |
| Tetra Tech, Inc (Tetra Tech Inc) | Long | Equity-common | US | $14M | 70K | 0.01 |
| Tetra Technologies, Inc (TETRA Technologies Inc) | Long | Equity-common | US | $1M | 330K | 0.00 |
| Teva Pharmaceutical Industries Ltd (ADR) | Long | Equity-common | IL | $15M | 907K | 0.01 |
| Texas Capital Bancshares, Inc (Texas Capital Bancshares Inc) | Long | Equity-common | US | $9M | 139K | 0.01 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $125M | 644K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $10M | 14K | 0.01 |
| Texas Roadhouse, Inc (Class A) (Texas Roadhouse Inc) | Long | Equity-common | US | $17M | 97K | 0.01 |
| Texhong International Group Ltd | Long | Equity-common | HK | $754K | 1M | 0.00 |
| Texmaco Rail & Engineering Ltd | Long | Equity-common | IN | $425K | 143K | 0.00 |
| TF Administradora Industrial S de RL de C.V. (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $1M | 594K | 0.00 |
| TFI International, Inc (TFI International Inc) | Long | Equity-common | CA | $10M | 69K | 0.01 |
| TG Therapeutics, Inc (TG Therapeutics Inc) | Long | Equity-common | US | $11M | 615K | 0.01 |
| TGS Nopec Geophysical Co ASA (TGS ASA) | Long | Equity-common | NO | $1M | 104K | 0.00 |
| Thai Oil PCL | Long | Equity-common | TH | $2M | 1M | 0.00 |
| Thai Union Group PCL | Long | Equity-common | TH | $921K | 2M | 0.00 |
| Thai Vegetable Oil PCL (Foreign) | Long | Equity-common | TH | $234K | 399K | 0.00 |
| Thaicom PCL | Long | Equity-common | TH | $171K | 590K | 0.00 |
| Thales S.A. (Thales SA) | Long | Equity-common | FR | $34M | 212K | 0.03 |
| Thanachart Capital PCL | Long | Equity-common | TH | $1M | 1M | 0.00 |
| Thanga Mayil Jewellery Ltd | Long | Equity-common | IN | $123K | 6K | 0.00 |
| Theeb Rent A Car Co | Long | Equity-common | SA | $300K | 17K | 0.00 |
| Theme International Holdings Ltd | Long | Equity-common | HK | $264K | 4M | 0.00 |
| Theravance Biopharma, Inc (Theravance Biopharma Inc) | Long | Equity-common | US | $1M | 173K | 0.00 |
| Thermax Ltd | Long | Equity-common | IN | $2M | 36K | 0.00 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $206M | 373K | 0.16 |
| THG plc | Long | Equity-common | GB | $1M | 1M | 0.00 |
| Thinking Electronic Industrial Co Ltd | Long | Equity-common | TW | $274K | 50K | 0.00 |
| THK Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.00 |
| Thomas Cook India Ltd | Long | Equity-common | IN | $291K | 101K | 0.00 |
| Thomson Reuters Corp | Long | Equity-common | CA | $25M | 147K | 0.02 |
| Thonburi Healthcare Group PCL | Long | Equity-common | TH | $227K | 278K | 0.00 |
| Thor Industries, Inc (Thor Industries Inc) | Long | Equity-common | US | $3M | 37K | 0.00 |
| Thoughtworks Holding, Inc (Thoughtworks Holding Inc) | Long | Equity-common | US | $913K | 321K | 0.00 |
| Thule Group AB | Long | Equity-common | SE | $2M | 84K | 0.00 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $78K | 12K | 0.00 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $660K | 108K | 0.00 |
| ThyssenKrupp AG. | Long | Equity-common | DE | $2M | 383K | 0.00 |
| Thyssenkrupp Nucera AG. & Co KGaa (Thyssenkrupp Nucera AG & Co KGaa) | Long | Equity-common | DE | $171K | 18K | 0.00 |
| TI Fluid Systems plc | Long | Equity-common | GB | $374K | 227K | 0.00 |
| Tian Di Science & Technology Co Ltd | Long | Equity-common | CN | $381K | 402K | 0.00 |
| Tianfeng Securities Co Ltd | Long | Equity-common | CN | $72K | 242K | 0.00 |
| Tiangong International Co Ltd | Long | Equity-common | HK | $305K | 1M | 0.00 |
| Tianli Education International Holdings Ltd | Long | Equity-common | HK | $622K | 1M | 0.00 |
| Tianneng Power International Ltd | Long | Equity-common | HK | $393K | 548K | 0.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $1M | 251K | 0.00 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $215K | 193K | 0.00 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $132K | 118K | 0.00 |
| Tietoenator Oyj (TietoEVRY Oyj) | Long | Equity-common | FI | $2M | 84K | 0.00 |
| Tiger Brands Ltd | Long | Equity-common | ZA | $1M | 124K | 0.00 |
| Tilaknagar Industries Ltd | Long | Equity-common | IN | $186K | 62K | 0.00 |
| TIM S.A. (TIM SA/Brazil) | Long | Equity-common | BR | $2M | 700K | 0.00 |
| Timbercreek Financial Corp | Long | Equity-common | CA | $365K | 70K | 0.00 |
| TIME dotCom Bhd | Long | Equity-common | MY | $835K | 783K | 0.00 |
| Time Technoplast Ltd | Long | Equity-common | IN | $253K | 66K | 0.00 |
| Timken India Ltd | Long | Equity-common | IN | $1M | 25K | 0.00 |
| Tinexta Spa | Long | Equity-common | IT | $336K | 19K | 0.00 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | HK | $2M | 2M | 0.00 |
| Tipco Asphalt PCL | Long | Equity-common | TH | $229K | 525K | 0.00 |
| Tips Industries Ltd | Long | Equity-common | IN | $104K | 21K | 0.00 |
| Tiptree, Inc (Tiptree Inc) | Long | Equity-common | US | $2M | 128K | 0.00 |
| TIS, Inc (TIS Inc) | Long | Equity-common | JP | $15M | 795K | 0.01 |
| Tisco Bank PCL (Tisco Financial Group PCL) | Long | Equity-common | TH | $246K | 95K | 0.00 |
| Titagarh Rail System Ltd | Long | Equity-common | IN | $1M | 59K | 0.00 |
| Titan Cement International S.A. (Titan Cement International SA) | Long | Equity-common | GR | $3M | 97K | 0.00 |
| Titan Co Ltd | Long | Equity-common | IN | $12M | 292K | 0.01 |
| Titan Machinery, Inc (Titan Machinery Inc) | Long | Equity-common | US | $739K | 46K | 0.00 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $353M | 3M | 0.28 |
| TKC (TKC Corp) | Long | Equity-common | JP | $2M | 107K | 0.00 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $182K | 13K | 0.00 |
| TKH Group NV | Long | Equity-common | NL | $1M | 31K | 0.00 |
| TKO Group Holdings, Inc (TKO Group Holdings Inc) | Long | Equity-common | US | $5M | 45K | 0.00 |
| TKP Corp | Long | Equity-common | JP | $128K | 14K | 0.00 |
| TMB Bank PCL (Foreign) (TMBThanachart Bank PCL) | Long | Equity-common | TH | $1M | 22M | 0.00 |
| TMX Group Ltd | Long | Equity-common | CA | $7M | 257K | 0.01 |
| TNT NV (PostNL NV) | Long | Equity-common | NL | $340K | 251K | 0.00 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $254K | 40K | 0.00 |
| TOA Paint Thailand PCL | Long | Equity-common | TH | $314K | 582K | 0.00 |
| Toagosei Co Ltd | Long | Equity-common | JP | $611K | 65K | 0.00 |
| Toast, Inc (Toast Inc) | Long | Equity-common | US | $6M | 245K | 0.01 |
| Tobira Therapeutics, Inc (Tobira Therapeutics Inc) | Long | Equity-common | US | $1K | – | 0.00 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $2M | 132K | 0.00 |
| Tocalo Co Ltd | Long | Equity-common | JP | $2M | 168K | 0.00 |
| Toda Corp | Long | Equity-common | JP | $1M | 184K | 0.00 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $699K | 45K | 0.00 |
| Toei Co Ltd | Long | Equity-common | JP | $518K | 22K | 0.00 |
| Toenec Corp | Long | Equity-common | JP | $698K | 19K | 0.00 |
| Tofas Turk Otomobil Fabrik (Tofas Turk Otomobil Fabrikasi AS) | Long | Equity-common | TR | $989K | 95K | 0.00 |
| Toho Bank Ltd (Toho Bank Ltd/The) | Long | Equity-common | JP | $240K | 116K | 0.00 |
| Toho Co Ltd (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $3M | 89K | 0.00 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.00 |
| Toho Pharmaceutical Co Ltd (Toho Holdings Co Ltd) | Long | Equity-common | JP | $1M | 38K | 0.00 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $211K | 24K | 0.00 |
| Tohoku Electric Power Co, Inc (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $3M | 356K | 0.00 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $906K | 158K | 0.00 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $410K | 4K | 0.00 |
| Tokai Corp (GIFU) (Tokai Corp/Gifu) | Long | Equity-common | JP | $390K | 27K | 0.00 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $367K | 60K | 0.00 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $542K | 40K | 0.00 |
| Tokai Rubber Industries, Inc (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $180K | 20K | 0.00 |
| Tokai Tokyo Securities Co Ltd (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $622K | 173K | 0.00 |
| Token Corp | Long | Equity-common | JP | $406K | 5K | 0.00 |
| Tokio Marine Holdings, Inc (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $64M | 2M | 0.05 |
| Tokmanni Group Corp | Long | Equity-common | FI | $546K | 39K | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $894K | 49K | 0.00 |
| Tokyo Broadcasting System, Inc (TBS Holdings Inc) | Long | Equity-common | JP | $691K | 27K | 0.00 |
| Tokyo Electric Power Co, Inc (Tokyo Electric Power Co Holdings Inc) | Long | Equity-common | JP | $7M | 1M | 0.01 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $425K | 16K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $123M | 561K | 0.10 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $8M | 356K | 0.01 |
| Tokyo Kiraboshi Financial Group, Inc (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $565K | 19K | 0.00 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $2M | 78K | 0.00 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.00 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $429K | 42K | 0.00 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $4M | 236K | 0.00 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $338K | 13K | 0.00 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $321K | 67K | 0.00 |
| Tokyu Corp | Long | Equity-common | JP | $1M | 103K | 0.00 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $3M | 464K | 0.00 |
| Tokyu REIT, Inc (Tokyu REIT Inc) | Long | Equity-common | JP | $701K | 722 | 0.00 |
| Toll Brothers, Inc (Toll Brothers Inc) | Long | Equity-common | US | $9M | 76K | 0.01 |
| TOMONY Holdings, Inc (TOMONY Holdings Inc) | Long | Equity-common | JP | $283K | 107K | 0.00 |
| TOMRA Systems ASA | Long | Equity-common | NO | $2M | 190K | 0.00 |
| TomTom NV | Long | Equity-common | NL | $362K | 64K | 0.00 |
| Tomy Co Ltd | Long | Equity-common | JP | $1M | 66K | 0.00 |
| Ton Yi Industrial Corp | Long | Equity-common | TW | $266K | 564K | 0.00 |
| Tong Hsing Electronic Industries Ltd | Long | Equity-common | TW | $677K | 147K | 0.00 |
| Tong Ren Tang Technologies Co Ltd | Long | Equity-common | HK | $334K | 521K | 0.00 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $984K | 296K | 0.00 |
| Tong Yang Investment Bank (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $177K | 84K | 0.00 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | HK | $1M | 527K | 0.00 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $90K | 29K | 0.00 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $173K | 79K | 0.00 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $414K | 835K | 0.00 |
| Tongwei Co Ltd | Long | Equity-common | CN | $658K | 251K | 0.00 |
| Tongyang Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 201K | 0.00 |
| Top Glove Corp Bhd | Long | Equity-common | MY | $843K | 4M | 0.00 |
| Topaz Energy Corp | Long | Equity-common | CA | $1M | 75K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $19M | 49K | 0.02 |
| Topco Scientific Co Ltd | Long | Equity-common | TW | $1M | 129K | 0.00 |
| Topcon Corp | Long | Equity-common | JP | $905K | 80K | 0.00 |
| Topdanmark AS. | Long | Equity-common | DK | $5M | 96K | 0.00 |
| Topkey Corp | Long | Equity-common | TW | $253K | 41K | 0.00 |
| Toppan Printing Co Ltd (TOPPAN Holdings Inc) | Long | Equity-common | JP | $5M | 193K | 0.00 |
| Topre Corp | Long | Equity-common | JP | $345K | 26K | 0.00 |
| Topsports International Holdings Ltd | Long | Equity-common | HK | $18M | 34M | 0.01 |
| Toray Industries, Inc (Toray Industries Inc) | Long | Equity-common | JP | $6M | 1M | 0.00 |
| Torex Gold Resources, Inc (Torex Gold Resources Inc) | Long | Equity-common | CA | $989K | 64K | 0.00 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $875K | 38K | 0.00 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 57K | 0.00 |
| TORM plc | Long | Equity-common | DK | $7M | 186K | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $17M | 192K | 0.01 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $90M | 2M | 0.07 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $7M | 210K | 0.01 |
| Torrent Power Ltd | Long | Equity-common | IN | $3M | 147K | 0.00 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $216K | 131K | 0.00 |
| Tosei Corp | Long | Equity-common | JP | $310K | 20K | 0.00 |
| Toshiba TEC Corp | Long | Equity-common | JP | $420K | 20K | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $16M | 1M | 0.01 |
| Total S.A. (TotalEnergies SE) | Long | Equity-common | FR | $210M | 3M | 0.17 |
| Totech Corp | Long | Equity-common | JP | $205K | 13K | 0.00 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $316K | 16K | 0.00 |
| Toto Ltd | Long | Equity-common | JP | $3M | 119K | 0.00 |
| TOTVS S.A. (TOTVS SA) | Long | Equity-common | BR | $2M | 445K | 0.00 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $13M | 287K | 0.01 |
| Towa Corp | Long | Equity-common | JP | $1M | 15K | 0.00 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $391K | 21K | 0.00 |
| Tower Semiconductor Ltd (Tel Aviv) | Long | Equity-common | IL | $3M | 89K | 0.00 |
| Towne Bank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $808K | 30K | 0.00 |
| Towngas Smart Energy Co Ltd | Long | Equity-common | HK | $324K | 907K | 0.00 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $2M | 212K | 0.00 |
| Toyo Gosei Co Ltd | Long | Equity-common | JP | $208K | 3K | 0.00 |
| Toyo Ink Manufacturing Co Ltd (Artience Co Ltd) | Long | Equity-common | JP | $509K | 24K | 0.00 |
| Toyo Seikan Kaisha Ltd (Toyo Seikan Group Holdings Ltd) | Long | Equity-common | JP | $2M | 96K | 0.00 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $4M | 70K | 0.00 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $467K | 11K | 0.00 |
| Toyo Tire & Rubber Co Ltd (Toyo Tire Corp) | Long | Equity-common | JP | $1M | 92K | 0.00 |
| Toyobo Co Ltd | Long | Equity-common | JP | $395K | 60K | 0.00 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $5M | 287K | 0.00 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $3M | 243K | 0.00 |
| Toyota Industries Corp | Long | Equity-common | JP | $11M | 124K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $393M | 19M | 0.31 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $3M | 133K | 0.00 |
| TP ICAP Group plc | Long | Equity-common | GB | $2M | 618K | 0.00 |
| TPG, Inc (TPG Inc) | Long | Equity-common | US | $2M | 52K | 0.00 |
| TPI Polene PCL | Long | Equity-common | TH | $189K | 5M | 0.00 |
| TPI Polene Power PCL | Long | Equity-common | TH | $204K | 2M | 0.00 |
| TPK Holding Co Ltd | Long | Equity-common | TW | $238K | 192K | 0.00 |
| TQM Alpha PCL | Long | Equity-common | TH | $193K | 258K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $20M | 74K | 0.02 |
| Trada Alam Minera Tbk PT | Long | Equity-common | ID | $3.45 | 6M | 0.00 |
| Trade Desk, Inc (Trade Desk Inc/The) | Long | Equity-common | US | $66M | 674K | 0.05 |
| Tradeweb Markets, Inc (Tradeweb Markets Inc) | Long | Equity-common | US | $5M | 46K | 0.00 |
| Traeger, Inc (Traeger Inc) | Long | Equity-common | US | $1M | 521K | 0.00 |
| Trainline plc | Long | Equity-common | GB | $1M | 358K | 0.00 |
| Trancom Co Ltd | Long | Equity-common | JP | $240K | 6K | 0.00 |
| Trane Technologies plc | Long | Equity-common | US | $306M | 929K | 0.24 |
| Trans Cosmos, Inc/Japan (Transcosmos Inc) | Long | Equity-common | JP | $395K | 18K | 0.00 |
| TransAlta Corp | Long | Equity-common | CA | $1M | 212K | 0.00 |
| Transcend Information, Inc (Transcend Information Inc) | Long | Equity-common | TW | $3M | 838K | 0.00 |
| Transcoal Pacific Tbk PT | Long | Equity-common | ID | $404K | 876K | 0.00 |
| Transcontinental, Inc (Transcontinental Inc) | Long | Equity-common | CA | $630K | 57K | 0.00 |
| TransDigm Group, Inc (TransDigm Group Inc) | Long | Equity-common | US | $44M | 35K | 0.04 |
| Transformers & Rectifiers India Ltd | Long | Equity-common | IN | $273K | 32K | 0.00 |
| Transmissora Alianca de Energia Eletrica S (Transmissora Alianca de Energia Eletrica S/A) | Long | Equity-common | BR | $883K | 144K | 0.00 |
| Transport Corp of India Ltd | Long | Equity-common | IN | $287K | 27K | 0.00 |
| TransUnion | Long | Equity-common | US | $10M | 141K | 0.01 |
| Transurban Group | Long | Equity-common | AU | $21M | 3M | 0.02 |
| Travelers Cos, Inc (Travelers Cos Inc/The) | Long | Equity-common | US | $34M | 169K | 0.03 |
| Travelsky Technology Ltd | Long | Equity-common | HK | $1M | 895K | 0.00 |
| Travis Perkins plc | Long | Equity-common | GB | $2M | 163K | 0.00 |
| TRE Holdings Corp | Long | Equity-common | JP | $314K | 39K | 0.00 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $1M | 171K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $740K | 154K | 0.00 |
| Trelleborg AB (B Shares) | Long | Equity-common | SE | $26M | 658K | 0.02 |
| Trend Micro, Inc (Trend Micro Inc/Japan) | Long | Equity-common | JP | $1M | 28K | 0.00 |
| Trent Ltd | Long | Equity-common | IN | $10M | 156K | 0.01 |
| Tres Tentos Agroindustrial S.A. (Tres Tentos Agroindustrial S/A) | Long | Equity-common | BR | $210K | 119K | 0.00 |
| Trex Co, Inc (Trex Co Inc) | Long | Equity-common | US | $6M | 79K | 0.00 |
| Tri Chemical Laboratories, Inc (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $621K | 23K | 0.00 |
| Tri Pointe Homes, Inc (Tri Pointe Homes Inc) | Long | Equity-common | US | $18M | 494K | 0.01 |
| Trican Well Service Ltd | Long | Equity-common | CA | $6M | 2M | 0.00 |
| Trident Ltd (Trident Ltd/India) | Long | Equity-common | IN | $479K | 1M | 0.00 |
| Trigano S.A. (Trigano SA) | Long | Equity-common | FR | $781K | 7K | 0.00 |
| Trimas Corp | Long | Equity-common | US | $8M | 319K | 0.01 |
| Trimble Inc | Long | Equity-common | US | $5M | 86K | 0.00 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $128K | 55K | 0.00 |
| TriNet Group, Inc (TriNet Group Inc) | Long | Equity-common | US | $12M | 120K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | HK | $22M | 465K | 0.02 |
| TripAdvisor, Inc (TripAdvisor Inc) | Long | Equity-common | US | $4M | 246K | 0.00 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $637K | 41K | 0.00 |
| Tripod Technology Corp | Long | Equity-common | TW | $2M | 353K | 0.00 |
| Trisura Group Ltd | Long | Equity-common | CA | $1M | 40K | 0.00 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $33M | 17M | 0.03 |
| Tritax EuroBox plc | Long | Equity-common | GB | $9K | 12K | 0.00 |
| Triumph Group, Inc (Triumph Group Inc) | Long | Equity-common | US | $5M | 317K | 0.00 |
| Triumph New Energy Co Ltd | Long | Equity-common | HK | $102K | 184K | 0.00 |
| Triveni Engineering & Industries Ltd | Long | Equity-common | IN | $248K | 52K | 0.00 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $8M | 1M | 0.01 |
| Troax Group AB | Long | Equity-common | SE | $704K | 32K | 0.00 |
| Trony Solar Holdings Co Ltd | Long | Equity-common | HK | $2K | 2M | 0.00 |
| True Corp PCL | Long | Equity-common | TH | $1M | 4M | 0.00 |
| Truecaller AB | Long | Equity-common | SE | $545K | 163K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $17M | 434K | 0.01 |
| Trupanion, Inc (Trupanion Inc) | Long | Equity-common | US | $8M | 279K | 0.01 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $550K | 36K | 0.00 |
| Trustpilot Group plc | Long | Equity-common | GB | $606K | 223K | 0.00 |
| Truworths International Ltd | Long | Equity-common | ZA | $2M | 299K | 0.00 |
| Tryg A.S. (Tryg A/S) | Long | Equity-common | DK | $29M | 1M | 0.02 |
| TS Tech Co Ltd | Long | Equity-common | JP | $836K | 70K | 0.00 |
| TSE Co Ltd | Long | Equity-common | KR | $155K | 4K | 0.00 |
| TSEC Corp | Long | Equity-common | TW | $390K | 438K | 0.00 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | HK | $4M | 589K | 0.00 |
| Tsingtao Brewery Co Ltd (Class A) | Long | Equity-common | CN | $410K | 41K | 0.00 |
| TSRC Corp | Long | Equity-common | TW | $373K | 506K | 0.00 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $4M | 93K | 0.00 |
| Tsugami Corp | Long | Equity-common | JP | $314K | 33K | 0.00 |
| Tsumura & Co | Long | Equity-common | JP | $1M | 48K | 0.00 |
| Tsuruha Holdings, Inc (Tsuruha Holdings Inc) | Long | Equity-common | JP | $2M | 29K | 0.00 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $185K | 6K | 0.00 |
| Ttet Union Corp | Long | Equity-common | TW | $81K | 18K | 0.00 |
| TTK Prestige Ltd | Long | Equity-common | IN | $421K | 45K | 0.00 |
| TTM Technologies, Inc (TTM Technologies Inc) | Long | Equity-common | US | $16M | 806K | 0.01 |
| TTW PCL | Long | Equity-common | TH | $277K | 1M | 0.00 |
| TTY Biopharm Co Ltd | Long | Equity-common | TW | $307K | 131K | 0.00 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $5M | 91K | 0.00 |
| TUI AG. | Long | Equity-common | DE | $8M | 1M | 0.01 |
| Tullow Oil plc | Long | Equity-common | GB | $425K | 1M | 0.00 |
| Tung Ho Steel Enterprise Corp | Long | Equity-common | TW | $821K | 383K | 0.00 |
| Tupy S.A. (Tupy SA) | Long | Equity-common | BR | $212K | 50K | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $4M | 464K | 0.00 |
| Turkcell Iletisim Hizmet AS (Turkcell Iletisim Hizmetleri AS) | Long | Equity-common | TR | $3M | 1M | 0.00 |
| Turkiye Is Bankasi (Series C) (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $22M | 46M | 0.02 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $5M | 908K | 0.00 |
| Turkiye Sigorta AS | Long | Equity-common | TR | $404K | 169K | 0.00 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Equity-common | TR | $380K | 1M | 0.00 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $2M | 1M | 0.00 |
| Turning Point Brands, Inc (Turning Point Brands Inc) | Long | Equity-common | US | $2M | 47K | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $655K | 46K | 0.00 |
| Tuya, Inc (ADR) (Tuya Inc) | Long | Equity-common | KY | $323K | 189K | 0.00 |
| TV Asahi Corp (TV Asahi Holdings Corp) | Long | Equity-common | JP | $202K | 15K | 0.00 |
| TV18 Broadcast Ltd | Long | Equity-common | IN | $171K | 346K | 0.00 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $6M | 202K | 0.00 |
| Tway Air Co Ltd | Long | Equity-common | KR | $115K | 65K | 0.00 |
| Twilio, Inc (Twilio Inc) | Long | Equity-common | US | $8M | 149K | 0.01 |
| TX Group AG. | Long | Equity-common | CH | $443K | 2K | 0.00 |
| TXC Corp | Long | Equity-common | TW | $845K | 239K | 0.00 |
| Tyman plc | Long | Equity-common | GB | $718K | 157K | 0.00 |
| Tyra Biosciences, Inc (Tyra Biosciences Inc) | Long | Equity-common | US | $443K | 28K | 0.00 |
| Tyson Foods, Inc (Class A) (Tyson Foods Inc) | Long | Equity-common | US | $656K | 11K | 0.00 |
| u-blox Holding AG. | Long | Equity-common | CH | $586K | 6K | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $4M | 73K | 0.00 |
| U-Ming Marine Transport Corp | Long | Equity-common | TW | $588K | 341K | 0.00 |
| UACJ Corp | Long | Equity-common | JP | $10M | 406K | 0.01 |
| UBE Industries Ltd (UBE Corp) | Long | Equity-common | JP | $1M | 75K | 0.00 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $259M | 4M | 0.21 |
| Ubiquiti, Inc (Ubiquiti Inc) | Long | Equity-common | US | $438K | 3K | 0.00 |
| Ubisoft Entertainment (Ubisoft Entertainment SA) | Long | Equity-common | FR | $9M | 390K | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $92M | 3M | 0.07 |
| UBS Group AG | Long | Equity-common | US | $47M | 2M | 0.04 |
| UCB S.A. (UCB SA) | Long | Equity-common | BE | $98M | 662K | 0.08 |
| UEM Sunrise Bhd | Long | Equity-common | MY | $168K | 736K | 0.00 |
| UiPath, Inc (UiPath Inc) | Long | Equity-common | US | $4M | 276K | 0.00 |
| Ujjivan Small Finance Bank Ltd | Long | Equity-common | IN | $378K | 701K | 0.00 |
| Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $709K | 136K | 0.00 |
| Ulta Beauty, Inc (Ulta Beauty Inc) | Long | Equity-common | US | $14M | 35K | 0.01 |
| Ultra Tech Cement Ltd (UltraTech Cement Ltd) | Long | Equity-common | IN | $14M | 100K | 0.01 |
| Ultragenyx Pharmaceutical, Inc (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $2M | 58K | 0.00 |
| Ultrajaya Milk Industry & Trading Co Tbk PT | Long | Equity-common | ID | $212K | 2M | 0.00 |
| Ultrapar Participacoes S.A. (Ultrapar Participacoes SA) | Long | Equity-common | BR | $3M | 657K | 0.00 |
| Ulvac, Inc (Ulvac Inc) | Long | Equity-common | JP | $2M | 35K | 0.00 |
| UMH Properties, Inc (UMH Properties Inc) | Long | Equity-common | US | $11M | 698K | 0.01 |
| Umicore S.A. (Umicore SA) | Long | Equity-common | BE | $93K | 6K | 0.00 |
| UMS Holdings Ltd | Long | Equity-common | SG | $3M | 4M | 0.00 |
| Under Armour, Inc (Class C) (Under Armour Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| Uni-Charm Corp (Unicharm Corp) | Long | Equity-common | JP | $11M | 339K | 0.01 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $11M | 4M | 0.01 |
| Uniao de Industrias Petroquimicas S.A. (Unipar Carbocloro SA) | Long | Equity-common | BR | $367K | 42K | 0.00 |
| Unicaja Banco S.A. (Unicaja Banco SA) | Long | Equity-common | ES | $3M | 2M | 0.00 |
| UniCredit S.p.A (UniCredit SpA) | Long | Equity-common | IT | $69M | 2M | 0.05 |
| Unid Co Ltd | Long | Equity-common | KR | $153K | 2K | 0.00 |
| Unifirst Corp (UniFirst Corp/MA) | Long | Equity-common | US | $2M | 14K | 0.00 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $178K | 25K | 0.00 |
| Unilever plc | Long | Equity-common | GB | $262M | 5M | 0.21 |
| Unilever plc | Long | Equity-common | NL | $449K | 8K | 0.00 |
| Unimicron Technology Corp | Long | Equity-common | TW | $3M | 575K | 0.00 |
| Union Bank of India (Union Bank of India Ltd) | Long | Equity-common | IN | $1M | 623K | 0.00 |
| Union Bank Of Taiwan | Long | Equity-common | TW | $450K | 892K | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $332M | 1M | 0.26 |
| Union Tool Co | Long | Equity-common | JP | $340K | 9K | 0.00 |
| Uniphar plc | Long | Equity-common | IE | $467K | 180K | 0.00 |
| Unipol Gruppo S.p.A (Unipol Gruppo SpA) | Long | Equity-common | IT | $12M | 1M | 0.01 |
| Uniqa Versicherungen AG. (UNIQA Insurance Group AG) | Long | Equity-common | AT | $734K | 86K | 0.00 |
| Unisem M Bhd | Long | Equity-common | MY | $301K | 342K | 0.00 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $252K | 82K | 0.00 |
| Unite Group plc (UNITE Group PLC/The) | Long | Equity-common | GB | $3M | 279K | 0.00 |
| Unitech Printed Circuit Board Corp | Long | Equity-common | TW | $485K | 427K | 0.00 |
| United Airlines Holdings, Inc (United Airlines Holdings Inc) | Long | Equity-common | US | $12M | 237K | 0.01 |
| United Bankshares, Inc (United Bankshares Inc/WV) | Long | Equity-common | US | $4M | 132K | 0.00 |
| United Development Co QSC | Long | Equity-common | QA | $435K | 1M | 0.00 |
| United Electronics Co | Long | Equity-common | SA | $739K | 29K | 0.00 |
| United Energy Group Ltd | Long | Equity-common | HK | $253K | 6M | 0.00 |
| United Insurance Holdings Corp | Long | Equity-common | US | $5M | 436K | 0.00 |
| United Integrated Services Co Ltd | Long | Equity-common | TW | $1M | 133K | 0.00 |
| United International Transportation Co | Long | Equity-common | SA | $637K | 27K | 0.00 |
| United Internet AG. | Long | Equity-common | DE | $1M | 67K | 0.00 |
| United Laboratories Ltd (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $789K | 746K | 0.00 |
| United Microelectronics Corp | Long | Equity-common | TW | $8M | 5M | 0.01 |
| United Natural Foods, Inc (United Natural Foods Inc) | Long | Equity-common | US | $3M | 248K | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $26M | 1M | 0.02 |
| United Parcel Service, Inc (Class B) (United Parcel Service Inc) | Long | Equity-common | US | $126M | 919K | 0.10 |
| United Plantations BHD | Long | Equity-common | MY | $3M | 646K | 0.00 |
| United Renewable Energy Co Ltd/Taiwan | Long | Equity-common | TW | $514K | 1M | 0.00 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $53M | 82K | 0.04 |
| United Spirits Ltd | Long | Equity-common | IN | $4M | 253K | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $8M | 220K | 0.01 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $48M | – | 0.04 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $30M | – | 0.02 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $10M | – | 0.01 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $9M | – | 0.01 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $197K | – | 0.00 |
| United Super Markets Holdings, Inc (United Super Markets Holdings Inc) | Long | Equity-common | JP | $227K | 42K | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $45M | 142K | 0.04 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.00 |
| United Utilities Group plc | Long | Equity-common | GB | $11M | 875K | 0.01 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $989M | 2M | 0.78 |
| Unitil Corp | Long | Equity-common | US | $496K | 10K | 0.00 |
| Unity Software, Inc (Unity Software Inc) | Long | Equity-common | US | $3M | 212K | 0.00 |
| Universal Cement Corp | Long | Equity-common | TW | $370K | 337K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $3M | 16K | 0.00 |
| Universal Entertainment Corp | Long | Equity-common | JP | $1M | 127K | 0.00 |
| Universal Health Services, Inc (Class B) (Universal Health Services Inc) | Long | Equity-common | US | $5M | 27K | 0.00 |
| Universal Insurance Holdings, Inc (Universal Insurance Holdings Inc) | Long | Equity-common | US | $1M | 70K | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $23M | 789K | 0.02 |
| Universal Robina Corp | Long | Equity-common | PH | $1M | 735K | 0.00 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $44K | 20K | 0.00 |
| Universal Vision Biotechnology Co Ltd | Long | Equity-common | TW | $295K | 38K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $4M | 164K | 0.00 |
| UNO Minda Ltd | Long | Equity-common | IN | $2M | 141K | 0.00 |
| Unum Group | Long | Equity-common | US | $20M | 389K | 0.02 |
| UOL Group Ltd | Long | Equity-common | SG | $1M | 307K | 0.00 |
| Up Fintech Holding Ltd (ADR) | Long | Equity-common | KY | $360K | 86K | 0.00 |
| UPC Technology Corp | Long | Equity-common | TW | $218K | 575K | 0.00 |
| UPI Semiconductor Corp | Long | Equity-common | TW | $302K | 34K | 0.00 |
| UPL Ltd | Long | Equity-common | IN | $3M | 406K | 0.00 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $606K | 17K | 0.00 |
| Upwork, Inc (Upwork Inc) | Long | Equity-common | US | $13M | 1M | 0.01 |
| Urban Logistics REIT plc | Long | Equity-common | GB | $637K | 429K | 0.00 |
| Urban Outfitters, Inc (Urban Outfitters Inc) | Long | Equity-common | US | $19M | 451K | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $8M | 143K | 0.01 |
| Usen-Next Holdings Co Ltd (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $469K | 17K | 0.00 |
| Usha Martin Ltd | Long | Equity-common | IN | $603K | 130K | 0.00 |
| Ushio, Inc (Ushio Inc) | Long | Equity-common | JP | $764K | 59K | 0.00 |
| USI Corp | Long | Equity-common | TW | $312K | 661K | 0.00 |
| Usinas Siderurgicas de Minas Gerais S.A. (Preference) (Usinas Siderurgicas de Minas Gerais S/A Usiminas) | Long | Equity-common | BR | $545K | 385K | 0.00 |
| USS Co Ltd | Long | Equity-common | JP | $2M | 287K | 0.00 |
| UT Group Co Ltd | Long | Equity-common | JP | $533K | 26K | 0.00 |
| UTI Asset Management Co Ltd | Long | Equity-common | IN | $517K | 43K | 0.00 |
| UWC BHD | Long | Equity-common | MY | $207K | 329K | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $476K | 69K | 0.00 |
| V-Guard Industries Ltd | Long | Equity-common | IN | $3M | 526K | 0.00 |
| V-Mart Retail Ltd | Long | Equity-common | IN | $326K | 9K | 0.00 |
| V2X, Inc (V2X Inc) | Long | Equity-common | US | $1M | 25K | 0.00 |
| VA Tech Wabag Ltd | Long | Equity-common | IN | $405K | 26K | 0.00 |
| Vaibhav Global Ltd | Long | Equity-common | IN | $174K | 47K | 0.00 |
| Vale S.A. (Vale SA) | Long | Equity-common | BR | $88M | 8M | 0.07 |
| Valeo (Valeo SE) | Long | Equity-common | FR | $24M | 2M | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $308M | 2M | 0.24 |
| Valiant Holding AG. | Long | Equity-common | CH | $1M | 12K | 0.00 |
| Vallourec S.A. (Vallourec SACA) | Long | Equity-common | FR | $15M | 936K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $3M | 117K | 0.00 |
| Valneva SE | Long | Equity-common | FR | $283K | 83K | 0.00 |
| Valor Co Ltd (Valor Holdings Co Ltd) | Long | Equity-common | JP | $371K | 24K | 0.00 |
| Valvoline, Inc (Valvoline Inc) | Long | Equity-common | US | $37M | 850K | 0.03 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A. (Vamos Locacao de Caminhoes Maquinas e Equipamentos SA) | Long | Equity-common | BR | $468K | 346K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $5M | 122K | 0.00 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $1M | 356K | 0.00 |
| Vardhman Textiles Ltd | Long | Equity-common | IN | $474K | 82K | 0.00 |
| Varroc Engineering Ltd | Long | Equity-common | IN | $346K | 44K | 0.00 |
| Varun Beverages Ltd | Long | Equity-common | IN | $8M | 395K | 0.01 |
| Vastned Retail NV | Long | Equity-common | NL | $229K | 9K | 0.00 |
| VAT Group AG. | Long | Equity-common | CH | $15M | 26K | 0.01 |
| VBG Group AB | Long | Equity-common | SE | $883K | 19K | 0.00 |
| Vector, Inc (Vector Inc) | Long | Equity-common | JP | $247K | 32K | 0.00 |
| Vedant Fashions Ltd | Long | Equity-common | IN | $469K | 37K | 0.00 |
| Vedanta Ltd | Long | Equity-common | IN | $3M | 581K | 0.00 |
| Veeco Instruments, Inc (Veeco Instruments Inc) | Long | Equity-common | US | $15M | 331K | 0.01 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $91M | 497K | 0.07 |
| Ventas, Inc (Ventas Inc) | Long | Equity-common | US | $26M | 504K | 0.02 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $2M | 607K | 0.00 |
| Venture Corp Ltd | Long | Equity-common | SG | $8M | 755K | 0.01 |
| Venus MedTech Hangzhou, Inc (Venus MedTech Hangzhou Inc) | Long | Equity-common | HK | $200.41 | 157K | 0.00 |
| Veolia Environnement (Veolia Environnement SA) | Long | Equity-common | FR | $39M | 1M | 0.03 |
| Veracyte, Inc (Veracyte Inc) | Long | Equity-common | US | $3M | 134K | 0.00 |
| Verallia S.A. (Verallia SA) | Long | Equity-common | FR | $2M | 56K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $60M | 628K | 0.05 |
| VERBIO Vereinigte BioEnergie AG. (Verbio SE) | Long | Equity-common | DE | $291K | 16K | 0.00 |
| Verbund AG. | Long | Equity-common | AT | $6M | 70K | 0.00 |
| Veren, Inc (Veren Inc) | Long | Equity-common | CA | $3M | 441K | 0.00 |
| VeriSign, Inc (VeriSign Inc) | Long | Equity-common | US | $11M | 65K | 0.01 |
| Verisilicon Microelectronics Shanghai Co Ltd | Long | Equity-common | CN | $16K | 4K | 0.00 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $82M | 306K | 0.07 |
| Veritex Holdings, Inc (Veritex Holdings Inc) | Long | Equity-common | US | $9M | 407K | 0.01 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Equity-common | US | $46M | 1M | 0.04 |
| Vermilion Energy, Inc (Vermilion Energy Inc) | Long | Equity-common | CA | $1M | 124K | 0.00 |
| Vertex Pharmaceuticals, Inc (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $94M | 200K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $39M | 451K | 0.03 |
| Verusa Holding AS. | Long | Equity-common | TR | $172K | 19K | 0.00 |
| Vestas Wind Systems A.S. (Vestas Wind Systems A/S) | Long | Equity-common | DK | $13M | 541K | 0.01 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $212K | 323K | 0.00 |
| Vestel Elektronik Sanayi ve Ticaret AS. | Long | Equity-common | TR | $302K | 125K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $4M | 308K | 0.00 |
| Vesuvius India Ltd | Long | Equity-common | IN | $339K | 6K | 0.00 |
| Vesuvius plc | Long | Equity-common | GB | $1M | 202K | 0.00 |
| Vetropack Holding AG. | Long | Equity-common | CH | $404K | 11K | 0.00 |
| VGI PCL | Long | Equity-common | TH | $173K | 4M | 0.00 |
| VGP NV | Long | Equity-common | BE | $1M | 10K | 0.00 |
| VIA Labs, Inc (VIA Labs Inc) | Long | Equity-common | TW | $1M | 188K | 0.00 |
| Via Technologies, Inc (Via Technologies Inc) | Long | Equity-common | TW | $516K | 144K | 0.00 |
| Viad Corp | Long | Equity-common | US | $889K | 26K | 0.00 |
| Viasat, Inc (Viasat Inc) | Long | Equity-common | US | $4M | 302K | 0.00 |
| Viatris, Inc (Viatris Inc) | Long | Equity-common | US | $6M | 542K | 0.00 |
| VIB Vermoegen AG. | Long | Equity-common | DE | $30K | 3K | 0.00 |
| Vibra Energia S.A. (Vibra Energia SA) | Long | Equity-common | BR | $3M | 811K | 0.00 |
| Vicat S.A. (Vicat SACA) | Long | Equity-common | FR | $4M | 121K | 0.00 |
| VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $66M | 2M | 0.05 |
| Vicinity Ltd | Long | Equity-common | AU | $4M | 3M | 0.00 |
| Victory Capital Holdings, Inc (Victory Capital Holdings Inc) | Long | Equity-common | US | $4M | 93K | 0.00 |
| Victrex plc | Long | Equity-common | GB | $983K | 68K | 0.00 |
| Vidrala S.A. (Vidrala SA) | Long | Equity-common | ES | $2M | 16K | 0.00 |
| Viemed Healthcare, Inc (Viemed Healthcare Inc) | Long | Equity-common | US | $385K | 59K | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $904K | 28K | 0.00 |
| Vijaya Diagnostic Centre Pvt Ltd | Long | Equity-common | IN | $418K | 47K | 0.00 |
| Viking Therapeutics, Inc (Viking Therapeutics Inc) | Long | Equity-common | US | $3M | 61K | 0.00 |
| Vimeo, Inc (Vimeo Inc) | Long | Equity-common | US | $2M | 604K | 0.00 |
| Vimian Group AB | Long | Equity-common | SE | $327K | 101K | 0.00 |
| Vina Concha y Toro S.A. (Vina Concha y Toro SA) | Long | Equity-common | CL | $371K | 318K | 0.00 |
| Vinati Organics Ltd | Long | Equity-common | IN | $473K | 21K | 0.00 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $84M | 796K | 0.07 |
| VIP Industries Ltd | Long | Equity-common | IN | $306K | 53K | 0.00 |
| Vipshop Holdings Ltd (ADR) | Long | Equity-common | CN | $4M | 311K | 0.00 |
| Virbac S.A. (Virbac SACA) | Long | Equity-common | FR | $1M | 3K | 0.00 |
| Virgin Australia Holdings Pty Ltd | Long | Equity-common | AU | $449.2 | 67K | 0.00 |
| Virgin Money UK plc | Long | Equity-common | GB | $2M | 850K | 0.00 |
| Viridian Therapeutics, Inc (Viridian Therapeutics Inc) | Long | Equity-common | US | $2M | 172K | 0.00 |
| Virtu Financial, Inc (Virtu Financial Inc) | Long | Equity-common | US | $6M | 262K | 0.00 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $594M | 2M | 0.47 |
| Visco Vision, Inc (Visco Vision Inc) | Long | Equity-common | TW | $233K | 27K | 0.00 |
| Viscofan S.A. (Viscofan SA) | Long | Equity-common | ES | $2M | 32K | 0.00 |
| VisEra Technologies Co Ltd | Long | Equity-common | TW | $941K | 88K | 0.00 |
| Visional, Inc (Visional Inc) | Long | Equity-common | JP | $7M | 152K | 0.01 |
| Visteon Corp | Long | Equity-common | US | $15M | 143K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $44M | 509K | 0.03 |
| Visual Photonics Epitaxy Co Ltd | Long | Equity-common | TW | $6M | 1M | 0.01 |
| Vita Coco Co, Inc (Vita Coco Co Inc/The) | Long | Equity-common | US | $6M | 220K | 0.00 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $480K | 636K | 0.00 |
| Vitec Software Group AB | Long | Equity-common | SE | $1M | 26K | 0.00 |
| Vitesse Energy, Inc (Vitesse Energy Inc) | Long | Equity-common | US | $5M | 216K | 0.00 |
| Vitrolife AB | Long | Equity-common | SE | $919K | 56K | 0.00 |
| ViTrox Corp Bhd | Long | Equity-common | MY | $383K | 438K | 0.00 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $7M | 3M | 0.01 |
| Viva Goods Company Ltd | Long | Equity-common | HK | $280K | 3M | 0.00 |
| Vivara Participacoes S.A. (Vivara Participacoes SA) | Long | Equity-common | BR | $378K | 101K | 0.00 |
| Vivendi Universal S.A. (Vivendi SE) | Long | Equity-common | FR | $10M | 978K | 0.01 |
| Vivotek, Inc (Vivotek Inc) | Long | Equity-common | TW | $90K | 21K | 0.00 |
| VNET Group, Inc (ADR) (Vnet Group Inc) | Long | Equity-common | KY | $175K | 83K | 0.00 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $3M | 500K | 0.00 |
| Vodafone Group plc | Long | Equity-common | GB | $21M | 24M | 0.02 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $3M | 6M | 0.00 |
| Voestalpine AG. | Long | Equity-common | AT | $141K | 5K | 0.00 |
| Volex plc | Long | Equity-common | GB | $435K | 107K | 0.00 |
| Volkswagen AG. (Preference) | Long | Equity-common | DE | $10M | 89K | 0.01 |
| Voltalia S.A. (Voltalia SA) | Long | Equity-common | FR | $268K | 29K | 0.00 |
| Voltamp Transformers Ltd | Long | Equity-common | IN | $634K | 5K | 0.00 |
| Voltas Ltd | Long | Equity-common | IN | $3M | 166K | 0.00 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $3M | 56K | 0.00 |
| Volution Group plc | Long | Equity-common | GB | $1M | 207K | 0.00 |
| Volvo AB (A Shares) | Long | Equity-common | SE | $175K | 7K | 0.00 |
| Volvo AB (B Shares) | Long | Equity-common | SE | $6M | 253K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $2M | 732K | 0.00 |
| Volvo Car AB | Long | Equity-common | SE | $125K | 159K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $9M | 327K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $93M | 2M | 0.07 |
| Vontobel Holding AG. | Long | Equity-common | CH | $1M | 22K | 0.00 |
| Voronoi, Inc (Voronoi Inc) | Long | Equity-common | KR | $270K | 8K | 0.00 |
| Vossloh AG. | Long | Equity-common | DE | $295K | 6K | 0.00 |
| Voya Financial, Inc (Voya Financial Inc) | Long | Equity-common | US | $16M | 223K | 0.01 |
| VRL Logistics Ltd | Long | Equity-common | IN | $209K | 31K | 0.00 |
| VS Industry Bhd | Long | Equity-common | MY | $4M | 13M | 0.00 |
| VST Industries Ltd | Long | Equity-common | IN | $197K | 4K | 0.00 |
| VSTECS Holdings Ltd | Long | Equity-common | HK | $332K | 585K | 0.00 |
| VT Co Ltd | Long | Equity-common | KR | $406K | 18K | 0.00 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $157K | 49K | 0.00 |
| VTB Bank PJSC (GDR) Equiduct | Long | Equity-common | RU | $6K | 635K | 0.00 |
| VTB Bank PJSC (GDR) Tradegate | Long | Equity-common | RU | $7K | 665K | 0.00 |
| Vtech Holdings Ltd | Long | Equity-common | HK | $979K | 131K | 0.00 |
| Vukile Property Fund Ltd | Long | Equity-common | ZA | $590K | 705K | 0.00 |
| Vulcabras Azaleia S.A. (Vulcabras SA) | Long | Equity-common | BR | $198K | 75K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $15M | 60K | 0.01 |
| Vulcan Steel Ltd | Long | Equity-common | AU | $269K | 61K | 0.00 |
| W-Scope Chungju Plant Co Ltd | Long | Equity-common | KR | $177K | 8K | 0.00 |
| W.R. Berkley Corp (W R Berkley Corp) | Long | Equity-common | US | $12M | 159K | 0.01 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $112M | 124K | 0.09 |
| WA1 Resources Ltd | Long | Equity-common | AU | $392K | 31K | 0.00 |
| Waaree Renewable Technologies Ltd | Long | Equity-common | IN | $473K | 20K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $2M | 85K | 0.00 |
| Wacker Chemie AG. | Long | Equity-common | DE | $1M | 12K | 0.00 |
| Wacker Construction Equipment AG. (Wacker Neuson SE) | Long | Equity-common | DE | $1M | 71K | 0.00 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $931K | 33K | 0.00 |
| Wacom Co Ltd | Long | Equity-common | JP | $494K | 105K | 0.00 |
| Wafer Works Corp | Long | Equity-common | TW | $523K | 449K | 0.00 |
| Waffer Technology Corp | Long | Equity-common | TW | $275K | 97K | 0.00 |
| Wah Lee Industrial Corp | Long | Equity-common | TW | $420K | 96K | 0.00 |
| Wakita & Co Ltd | Long | Equity-common | JP | $291K | 27K | 0.00 |
| Wal-Mart de Mexico SAB de C.V. (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $15M | 4M | 0.01 |
| Walaa Cooperative Insurance Co | Long | Equity-common | SA | $219K | 28K | 0.00 |
| Walgreens Boots Alliance, Inc (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $4M | 325K | 0.00 |
| WalkMe Ltd | Long | Equity-common | US | $260K | 19K | 0.00 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $2M | 207K | 0.00 |
| Wallenstam AB | Long | Equity-common | SE | $1M | 294K | 0.00 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $644M | 10M | 0.51 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $3M | 2M | 0.00 |
| Walsin Technology Corp | Long | Equity-common | TW | $939K | 259K | 0.00 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $367M | 4M | 0.29 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $51K | 33K | 0.00 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $725K | 265K | 0.00 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $224K | 135K | 0.00 |
| Wanguo International Mining Group Ltd | Long | Equity-common | HK | $188K | 186K | 0.00 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $2M | 178K | 0.00 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $3M | 4M | 0.00 |
| Warba Bank KSCP | Long | Equity-common | KW | $551K | 959K | 0.00 |
| Warby Parker, Inc (Warby Parker Inc) | Long | Equity-common | US | $17M | 1M | 0.01 |
| Warehouse REIT plc | Long | Equity-common | GB | $385K | 378K | 0.00 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $12M | 458K | 0.01 |
| Warner Bros Discovery, Inc (Warner Bros Discovery Inc) | Long | Equity-common | US | $3M | 416K | 0.00 |
| Warsaw Stock Exchange | Long | Equity-common | PL | $546K | 45K | 0.00 |
| Wartsila Oyj (B Shares) (Wartsila OYJ Abp) | Long | Equity-common | FI | $8M | 410K | 0.01 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $4M | 196K | 0.00 |
| Washington REIT (Elme Communities) | Long | Equity-common | US | $8M | 474K | 0.01 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $354K | 404K | 0.00 |
| Waskita Karya Persero Tbk PT | Long | Equity-common | ID | $29K | 9M | 0.00 |
| Waste Connections, Inc (Waste Connections Inc) | Long | Equity-common | US | $37M | 213K | 0.03 |
| Waste Management, Inc (Waste Management Inc) | Long | Equity-common | US | $63M | 297K | 0.05 |
| Watches of Switzerland Group plc | Long | Equity-common | GB | $1M | 200K | 0.00 |
| Waterland Financial Holdings (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $918K | 2M | 0.00 |
| Waters Corp | Long | Equity-common | US | $13M | 43K | 0.01 |
| Watsco, Inc (Watsco Inc) | Long | Equity-common | US | $11M | 25K | 0.01 |
| Wavestone | Long | Equity-common | FR | $319K | 6K | 0.00 |
| Wayfair, Inc (Wayfair Inc) | Long | Equity-common | US | $7M | 137K | 0.01 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $747K | 517K | 0.00 |
| WCE Holdings Bhd | Long | Equity-common | MY | $126K | 690K | 0.00 |
| WealthNavi, Inc (WealthNavi Inc) | Long | Equity-common | JP | $296K | 31K | 0.00 |
| Weatherford International plc | Long | Equity-common | US | $95K | 772 | 0.00 |
| Weave Communications, Inc (Weave Communications Inc) | Long | Equity-common | US | $3M | 375K | 0.00 |
| Webjet Ltd | Long | Equity-common | AU | $3M | 544K | 0.00 |
| Webuild S.p.A (Webuild SpA) | Long | Derivative-equity | IT | $24K | 26K | 0.00 |
| Webuild SpA | Long | Equity-common | IT | $628K | 287K | 0.00 |
| Webzen, Inc (Webzen Inc) | Long | Equity-common | KR | $117K | 10K | 0.00 |
| WEC Energy Group, Inc (WEC Energy Group Inc) | Long | Equity-common | US | $88M | 1M | 0.07 |
| Weebit Nano Ltd | Long | Equity-common | AU | $263K | 156K | 0.00 |
| WEG S.A. (WEG SA) | Long | Equity-common | BR | $11M | 1M | 0.01 |
| Weibo Corp (ADR) | Long | Equity-common | KY | $458K | 60K | 0.00 |
| Weichai Power Co Ltd | Long | Equity-common | HK | $2M | 835K | 0.00 |
| Weichai Power Co Ltd (Class A) | Long | Equity-common | CN | $487K | 218K | 0.00 |
| Weifu High-Technology Co Ltd (Weifu High-Technology Group Co Ltd) | Long | Equity-common | CN | $51K | 35K | 0.00 |
| Weihai Guangwei Composites Co Ltd | Long | Equity-common | CN | $57K | 17K | 0.00 |
| Weilong Delicious Global Holdings Ltd | Long | Equity-common | HK | $217K | 308K | 0.00 |
| Weimob, Inc (Weimob Inc) | Long | Equity-common | HK | $311K | 2M | 0.00 |
| Weir Group plc (Weir Group PLC/The) | Long | Equity-common | GB | $23M | 921K | 0.02 |
| Weis Markets, Inc (Weis Markets Inc) | Long | Equity-common | US | $5M | 81K | 0.00 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $864K | 69K | 0.00 |
| Well Health Technologies Corp | Long | Equity-common | CA | $600K | 174K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $652M | 11M | 0.52 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $38M | 366K | 0.03 |
| Welspun Corp Ltd | Long | Equity-common | IN | $418K | 64K | 0.00 |
| Welspun India Ltd (Welspun Living Ltd) | Long | Equity-common | IN | $314K | 171K | 0.00 |
| Wemade Co Ltd | Long | Equity-common | KR | $469K | 15K | 0.00 |
| Wendel (Wendel SE) | Long | Equity-common | FR | $2M | 19K | 0.00 |
| Wendy's Co (Wendy's Co/The) | Long | Equity-common | US | $2M | 141K | 0.00 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $999K | 366K | 0.00 |
| Wereldhave NV | Long | Equity-common | NL | $422K | 30K | 0.00 |
| WesBanco, Inc (WesBanco Inc) | Long | Equity-common | US | $9M | 334K | 0.01 |
| WESCO International, Inc (WESCO International Inc) | Long | Equity-common | US | $6M | 41K | 0.01 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $941K | 117K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $39M | 895K | 0.03 |
| West African Resources Ltd | Long | Equity-common | AU | $925K | 862K | 0.00 |
| West China Cement Ltd | Long | Equity-common | HK | $294K | 2M | 0.00 |
| West Coast Paper Mills Ltd | Long | Equity-common | IN | $243K | 30K | 0.00 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $4M | 52K | 0.00 |
| West Holdings Corp | Long | Equity-common | JP | $283K | 17K | 0.00 |
| West Japan Railway Co | Long | Equity-common | JP | $2M | 92K | 0.00 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $73M | 220K | 0.06 |
| Westamerica Bancorporation | Long | Equity-common | US | $1M | 25K | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $6M | 102K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $124M | 2M | 0.10 |
| Western Mining Co Ltd | Long | Equity-common | CN | $228K | 92K | 0.00 |
| Western Securities Co Ltd | Long | Equity-common | CN | $96K | 113K | 0.00 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $165K | 31K | 0.00 |
| Western Union Co (Western Union Co/The) | Long | Equity-common | US | $2M | 145K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $555K | 345K | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $91M | 575K | 0.07 |
| Westlake Chemical Corp (Westlake Corp) | Long | Equity-common | US | $51M | 355K | 0.04 |
| Westlife Foodworld Ltd | Long | Equity-common | IN | $519K | 52K | 0.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $58M | 3M | 0.05 |
| Westrock Co | Long | Equity-common | US | $39M | 786K | 0.03 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $468K | 28K | 0.00 |
| Wetherspoon (J.D.) plc (J D Wetherspoon PLC) | Long | Equity-common | GB | $597K | 64K | 0.00 |
| WEX, Inc (WEX Inc) | Long | Equity-common | US | $3M | 17K | 0.00 |
| Weyerhaeuser Co | Long | Equity-common | US | $16M | 572K | 0.01 |
| WH Group Ltd | Long | Equity-common | HK | $5M | 7M | 0.00 |
| WH Smith plc | Long | Equity-common | GB | $12M | 809K | 0.01 |
| WHA Corp PCL | Long | Equity-common | TH | $882K | 7M | 0.00 |
| Wharf Holdings Ltd (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $2M | 868K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $4M | 1M | 0.00 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $20M | 388K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | US | $2M | 31K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $54M | 532K | 0.04 |
| Whirlpool of India Ltd | Long | Equity-common | IN | $1M | 50K | 0.00 |
| Whitbread plc | Long | Equity-common | GB | $7M | 178K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $951K | 523 | 0.00 |
| Whitecap Resources, Inc (Whitecap Resources Inc) | Long | Equity-common | CA | $3M | 473K | 0.00 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $4M | 811K | 0.00 |
| Wickes Group plc | Long | Equity-common | GB | $316K | 188K | 0.00 |
| Wienerberger AG. | Long | Equity-common | AT | $3M | 84K | 0.00 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $2M | 219K | 0.00 |
| Wiit S.p.A (Wiit SpA) | Long | Equity-common | IT | $309K | 13K | 0.00 |
| Wilcon Depot, Inc (Wilcon Depot Inc) | Long | Equity-common | PH | $361K | 1M | 0.00 |
| Will Semiconductor Co Ltd (Will Semiconductor Co Ltd Shanghai) | Long | Equity-common | CN | $42M | 3M | 0.03 |
| Willdan Group, Inc (Willdan Group Inc) | Long | Equity-common | US | $926K | 32K | 0.00 |
| Williams-Sonoma, Inc (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 7K | 0.00 |
| Willis Towers Watson plc | Long | Equity-common | US | $67M | 257K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $5M | 136K | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $4M | 2M | 0.00 |
| Wilson Bayly Holmes-Ovcon Ltd | Long | Equity-common | ZA | $523K | 60K | 0.00 |
| Wilson Sons Holdings Brasil S.A. (Wilson Sons Holdings Brasil SA) | Long | Equity-common | BR | $420K | 154K | 0.00 |
| Win Semiconductors Corp | Long | Equity-common | TW | $27M | 5M | 0.02 |
| Winbond Electronics Corp | Long | Equity-common | TW | $1M | 1M | 0.00 |
| WingArc1st, Inc (WingArc1st Inc) | Long | Equity-common | JP | $232K | 14K | 0.00 |
| Wingstop, Inc (Wingstop Inc) | Long | Equity-common | US | $10M | 23K | 0.01 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $40K | 10K | 0.00 |
| Winpak Ltd | Long | Equity-common | CA | $1M | 42K | 0.00 |
| Winteam Pharmaceutical Group Ltd (China Traditional Chinese Medicine Holdings Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.00 |
| Wintek Corp (Wintek Corp/Taiwan) | Long | Equity-common | TW | $58.72 | 191K | 0.00 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $371K | 2M | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $27M | 270K | 0.02 |
| WinWay Technology Co Ltd | Long | Equity-common | TW | $678K | 21K | 0.00 |
| Wipro Ltd | Long | Equity-common | IN | $3M | 553K | 0.00 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | TW | $667K | 318K | 0.00 |
| WisdomTree, Inc (WisdomTree Inc) | Long | Equity-common | US | $2M | 166K | 0.00 |
| Wise plc | Long | Equity-common | GB | $5M | 595K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $9M | 141K | 0.01 |
| Wistron Corp | Long | Equity-common | TW | $3M | 1M | 0.00 |
| Wistron NeWeb Corp | Long | Equity-common | TW | $1M | 295K | 0.00 |
| Wiwynn Corp | Long | Equity-common | TW | $34M | 415K | 0.03 |
| Wix.com Ltd | Long | Equity-common | US | $8M | 51K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $44K | 3K | 0.00 |
| WNS Holdings Ltd | Long | Equity-common | US | $18M | 342K | 0.01 |
| Wockhardt Ltd | Long | Equity-common | IN | $403K | 49K | 0.00 |
| Wolfspeed, Inc (Wolfspeed Inc) | Long | Equity-common | US | $2M | 90K | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $59M | 360K | 0.05 |
| Won Tech Co Ltd | Long | Equity-common | KR | $213K | 37K | 0.00 |
| Wonderla Holidays Ltd | Long | Equity-common | IN | $87K | 8K | 0.00 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $5M | 205K | 0.00 |
| Wonik QnC Corp | Long | Equity-common | KR | $343K | 13K | 0.00 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $46M | 2M | 0.04 |
| Woodward Inc | Long | Equity-common | US | $21M | 119K | 0.02 |
| Woolworths Holdings Ltd (Woolworths Holdings Ltd/South Africa) | Long | Equity-common | ZA | $3M | 784K | 0.00 |
| Woolworths Ltd (Woolworths Group Ltd) | Long | Equity-common | AU | $22M | 985K | 0.02 |
| Woori Financial Group, Inc (Woori Financial Group Inc) | Long | Equity-common | KR | $3M | 248K | 0.00 |
| Woori Investment & Securities Co Ltd (NH Investment & Securities Co Ltd) | Long | Equity-common | KR | $400K | 44K | 0.00 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $173M | 772K | 0.14 |
| Workiva, Inc (Workiva Inc) | Long | Equity-common | US | $14M | 190K | 0.01 |
| Workman Co Ltd | Long | Equity-common | JP | $7M | 300K | 0.01 |
| Workspace Group plc | Long | Equity-common | GB | $809K | 108K | 0.00 |
| World Fuel Services Corp (World Kinect Corp) | Long | Equity-common | US | $4M | 153K | 0.00 |
| Worldline S.A. (Worldline SA/France) | Long | Equity-common | FR | $2M | 160K | 0.00 |
| Worley Ltd | Long | Equity-common | AU | $4M | 373K | 0.00 |
| Worthington Steel, Inc (United States) | Long | Equity-common | US | $3M | 91K | 0.00 |
| Wowprime Corp | Long | Equity-common | TW | $413K | 56K | 0.00 |
| WPG Holdings Ltd | Long | Equity-common | TW | $2M | 668K | 0.00 |
| WPP plc | Long | Equity-common | GB | $267K | 29K | 0.00 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 49K | 0.00 |
| WSP Global, Inc (WSP Global Inc) | Long | Equity-common | CA | $17M | 107K | 0.01 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $2M | 453K | 0.00 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $194K | 326K | 0.00 |
| Wuestenrot & Wuerttembergische AG. | Long | Equity-common | DE | $233K | 17K | 0.00 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $59K | 73K | 0.00 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 99K | 0.00 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $168K | 34K | 0.00 |
| WuXi AppTec Co Ltd - A | Long | Equity-common | CN | $353K | 65K | 0.00 |
| WuXi AppTec Co Ltd - H | Long | Equity-common | HK | $566K | 151K | 0.00 |
| Wuxi Biologics Cayman, Inc (Wuxi Biologics Cayman Inc) | Long | Equity-common | HK | $8M | 6M | 0.01 |
| Wyndham Hotels & Resorts, Inc (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $14M | 183K | 0.01 |
| Wynn Macau Ltd | Long | Equity-common | HK | $34M | 42M | 0.03 |
| Wynn Resorts Ltd | Long | Equity-common | US | $753K | 8K | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | FR | $317K | 50K | 0.00 |
| X-Fab Silicon Foundries SE | Long | Equity-common | FR | $259K | 41K | 0.00 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $613K | 624K | 0.00 |
| XD, Inc (XD Inc) | Long | Equity-common | HK | $453K | 188K | 0.00 |
| Xeris Biopharma Holdings, Inc (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $2M | 797K | 0.00 |
| Xero Ltd | Long | Equity-common | AU | $11M | 121K | 0.01 |
| Xiamen C & D, Inc (Xiamen C & D Inc) | Long | Equity-common | CN | $251K | 205K | 0.00 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $69K | 7K | 0.00 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $225K | 95K | 0.00 |
| Xiaomi Corp | Long | Equity-common | CN | $15M | 7M | 0.01 |
| Xinhua Winshare Publishing and Media Co Ltd | Long | Equity-common | HK | $2M | 2M | 0.00 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $108K | 38K | 0.00 |
| Xinjiang Goldwind Science & Technology Co Ltd - A (Goldwind Science & Technology Co Ltd) | Long | Equity-common | CN | $180K | 195K | 0.00 |
| Xinte Energy Co Ltd | Long | Equity-common | HK | $277K | 267K | 0.00 |
| XinTec, Inc (XinTec Inc) | Long | Equity-common | TW | $3M | 591K | 0.00 |
| Xinyi Energy Holdings Ltd | Long | Equity-common | HK | $174K | 1M | 0.00 |
| Xinyi Glass Holdings Co Ltd (Xinyi Glass Holdings Ltd) | Long | Equity-common | HK | $1M | 1M | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | HK | $1M | 2M | 0.00 |
| Xior Student Housing NV | Long | Equity-common | BE | $750K | 23K | 0.00 |
| XL Axiata Tbk PT | Long | Equity-common | ID | $542K | 4M | 0.00 |
| XP, Inc (XP Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| XPeng, Inc (XPeng Inc) | Long | Equity-common | HK | $4M | 1M | 0.00 |
| XPO, Inc (XPO Inc) | Long | Equity-common | US | $9M | 83K | 0.01 |
| XTB S.A. (XTB SA) | Long | Equity-common | PL | $768K | 44K | 0.00 |
| Xtep International Holdings Ltd | Long | Equity-common | HK | $647K | 1M | 0.00 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $5M | 134K | 0.00 |
| Xxentria Technology Materials Corp | Long | Equity-common | TW | $232K | 112K | 0.00 |
| Xylem, Inc (Xylem Inc/NY) | Long | Equity-common | US | $25M | 182K | 0.02 |
| Ya Hsin Industrial Co Ltd | Long | Equity-common | TW | $4.85 | 16K | 0.00 |
| YA-MAN Ltd | Long | Equity-common | JP | $149K | 29K | 0.00 |
| Yadea Group Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $3M | 138K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $936K | 52K | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $264K | 18K | 0.00 |
| Yamada Denki Co Ltd (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $1M | 414K | 0.00 |
| Yamaguchi Financial Group, Inc (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $2M | 145K | 0.00 |
| Yamaha Corp | Long | Equity-common | JP | $16M | 702K | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $7M | 752K | 0.01 |
| Yamama Cement Co | Long | Equity-common | SA | $700K | 79K | 0.00 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $8M | 160K | 0.01 |
| Yamato Transport Co Ltd (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $10M | 948K | 0.01 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $2M | 90K | 0.00 |
| Yamazen Corp | Long | Equity-common | JP | $366K | 41K | 0.00 |
| Yanbu Cement Co | Long | Equity-common | SA | $395K | 54K | 0.00 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $2M | 239K | 0.00 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $1M | 292K | 0.00 |
| Yang Ming Marine Transport (Yang Ming Marine Transport Corp) | Long | Equity-common | TW | $3M | 1M | 0.00 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd (Yangtze Optical Fibre & Cable Joint Stock Ltd Co) | Long | Equity-common | HK | $106K | 108K | 0.00 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $2M | 9M | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $12M | 7M | 0.01 |
| Yankey Engineering Co Ltd | Long | Equity-common | TW | $495K | 37K | 0.00 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $188K | 581K | 0.00 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $904K | 188K | 0.00 |
| Yanzhou Coal Mining Co Ltd (Yankuang Energy Group Co Ltd) | Long | Equity-common | HK | $4M | 3M | 0.00 |
| Yanzhou Coal Mining Co Ltd (Class A) (Yankuang Energy Group Co Ltd) | Long | Equity-common | CN | $943K | 302K | 0.00 |
| Yaoko Co Ltd | Long | Equity-common | JP | $794K | 13K | 0.00 |
| Yapi ve Kredi Bankasi (Yapi ve Kredi Bankasi AS) | Long | Equity-common | TR | $1M | 1M | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $153K | 5K | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $2M | 50K | 0.00 |
| Yazicilar Holding AS (AG Anadolu Grubu Holding AS) | Long | Equity-common | TR | $258K | 23K | 0.00 |
| YC Corp | Long | Equity-common | KR | $260K | 21K | 0.00 |
| YC INOX Co Ltd | Long | Equity-common | TW | $182K | 233K | 0.00 |
| YDUQS Participacoes S.A. (YDUQS Participacoes SA) | Long | Equity-common | BR | $405K | 218K | 0.00 |
| Yeahka Ltd | Long | Equity-common | HK | $190K | 148K | 0.00 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $142K | 28K | 0.00 |
| Yellow Cake plc | Long | Equity-common | GB | $1M | 165K | 0.00 |
| Yellow Hat Ltd | Long | Equity-common | JP | $326K | 23K | 0.00 |
| Yelp, Inc (Yelp Inc) | Long | Equity-common | US | $6M | 159K | 0.00 |
| YEO Teknoloji Enerji VE Endustri AS. | Long | Equity-common | TR | $173K | 30K | 0.00 |
| Yes Bank Ltd | Long | Equity-common | IN | $2M | 6M | 0.00 |
| YETI Holdings, Inc (YETI Holdings Inc) | Long | Equity-common | US | $14M | 374K | 0.01 |
| YG Entertainment, Inc (YG Entertainment Inc) | Long | Equity-common | KR | $296K | 10K | 0.00 |
| YH Dimri Construction & Development Ltd | Long | Equity-common | IL | $460K | 6K | 0.00 |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd | Long | Equity-common | HK | $283K | 234K | 0.00 |
| Yidu Tech, Inc (Yidu Tech Inc) | Long | Equity-common | HK | $209K | 430K | 0.00 |
| Yieh Phui Enterprise Co Ltd | Long | Equity-common | TW | $398K | 838K | 0.00 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $226K | 67K | 0.00 |
| Yihai International Holding Ltd | Long | Equity-common | HK | $655K | 392K | 0.00 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $282K | 75K | 0.00 |
| Yinson Holdings BHD | Long | Equity-common | MY | $553K | 1M | 0.00 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $361K | 162K | 0.00 |
| YIT Oyj | Long | Equity-common | FI | $259K | 107K | 0.00 |
| Yixin Group Ltd | Long | Equity-common | HK | $142K | 2M | 0.00 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $523K | 15K | 0.00 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $409K | 24K | 0.00 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $1M | 47K | 0.00 |
| Yokohama Reito Co Ltd (Yokorei Co Ltd) | Long | Equity-common | JP | $211K | 32K | 0.00 |
| Yokohama Rubber Co Ltd (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $2M | 96K | 0.00 |
| Yonex Co Ltd | Long | Equity-common | JP | $550K | 45K | 0.00 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $107K | 22K | 0.00 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $123K | 89K | 0.00 |
| Yoshinoya D&C Co Ltd (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $1M | 53K | 0.00 |
| YouGov plc | Long | Equity-common | GB | $414K | 81K | 0.00 |
| Youlchon Chemical Co Ltd | Long | Equity-common | KR | $242K | 9K | 0.00 |
| Young & Co's Brewery plc | Long | Equity-common | GB | $207K | 17K | 0.00 |
| Youngone Corp | Long | Equity-common | KR | $445K | 18K | 0.00 |
| Youngone Holdings Co Ltd | Long | Equity-common | KR | $251K | 4K | 0.00 |
| Youngor Group Co Ltd (Youngor Fashion Co Ltd) | Long | Equity-common | CN | $152K | 155K | 0.00 |
| Youyuan International Holdings Ltd | Long | Equity-common | CN | $295.81 | 231K | 0.00 |
| Ypsomed Holding AG. | Long | Equity-common | CH | $1M | 3K | 0.00 |
| YTL Corp BHD | Long | Equity-common | MY | $2M | 3M | 0.00 |
| YTL Power International BHD | Long | Equity-common | MY | $2M | 2M | 0.00 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $163K | 76K | 0.00 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $479K | 14K | 0.00 |
| Yubico AB | Long | Equity-common | SE | $4M | 189K | 0.00 |
| Yue Yuen Industrial Holdings (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | HK | $1M | 652K | 0.00 |
| Yuen Foong Yu Paper Manufacturing Co Ltd (YFY Inc) | Long | Equity-common | TW | $857K | 904K | 0.00 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $851K | 1M | 0.00 |
| Yuexiu Real Estate Investment Trust | Long | Equity-common | HK | $242K | 2M | 0.00 |
| Yuexiu Services Group Ltd | Long | Equity-common | HK | $181K | 455K | 0.00 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | HK | $479K | 922K | 0.00 |
| Yuhan Corp | Long | Equity-common | KR | $5M | 86K | 0.00 |
| Yulon Finance Corp | Long | Equity-common | TW | $916K | 199K | 0.00 |
| Yulon Motor Co Ltd | Long | Equity-common | TW | $987K | 480K | 0.00 |
| Yum China Holdings, Inc (Yum China Holdings Inc) | Long | Equity-common | US | $6M | 187K | 0.00 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $8M | 61K | 0.01 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $73K | 69K | 0.00 |
| Yungshin Construction & Development Co Ltd | Long | Equity-common | TW | $284K | 43K | 0.00 |
| YungShin Global Holding Corp | Long | Equity-common | TW | $206K | 127K | 0.00 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $128K | 69K | 0.00 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $381K | 54K | 0.00 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $102K | 15K | 0.00 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $321K | 438K | 0.00 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $156K | 36K | 0.00 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $294K | 138K | 0.00 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $487K | 183K | 0.00 |
| Yurtec Corp | Long | Equity-common | JP | $2M | 201K | 0.00 |
| Z Holdings Corp (LY Corp) | Long | Equity-common | JP | $5M | 2M | 0.00 |
| Zai Lab Ltd | Long | Equity-common | HK | $2M | 1M | 0.00 |
| Zalando SE | Long | Equity-common | DE | $20M | 873K | 0.02 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $414K | 125K | 0.00 |
| Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $61M | 479K | 0.05 |
| Zebra Technologies Corp (Class A) | Long | Equity-common | US | $12M | 37K | 0.01 |
| ZEE Telefilms Ltd (Zee Entertainment Enterprises Ltd) | Long | Equity-common | IN | $1M | 691K | 0.00 |
| Zehnder Group AG. | Long | Equity-common | CH | $466K | 8K | 0.00 |
| Zen Technologies Ltd | Long | Equity-common | IN | $324K | 23K | 0.00 |
| Zengame Technology Holding Ltd | Long | Equity-common | HK | $48K | 130K | 0.00 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $7M | 184K | 0.01 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $848K | 95K | 0.00 |
| Zensho Co Ltd (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $3M | 81K | 0.00 |
| Zeon Corp | Long | Equity-common | JP | $955K | 115K | 0.00 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $164K | 13K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $18M | 1M | 0.01 |
| ZF Commercial Vehicle Control Systems India Ltd | Long | Equity-common | IN | $773K | 4K | 0.00 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $442K | 16K | 0.00 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | HK | $1M | 648K | 0.00 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $229K | 486K | 0.00 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $137K | 134K | 0.00 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $180K | 69K | 0.00 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $124K | 59K | 0.00 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $126K | 15K | 0.00 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | HK | $598K | 888K | 0.00 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $70K | 30K | 0.00 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $121K | 40K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $108K | 27K | 0.00 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $580K | 175K | 0.00 |
| Zhejiang Leapmotor Technologies Ltd | Long | Equity-common | HK | $1M | 436K | 0.00 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $248K | 210K | 0.00 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $235K | 89K | 0.00 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $254K | 97K | 0.00 |
| Zhejiang Supcon Technology Co Ltd | Long | Equity-common | CN | $88K | 17K | 0.00 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $109K | 16K | 0.00 |
| Zhejiang Wanfeng Auto Wheel Co Ltd | Long | Equity-common | CN | $250K | 137K | 0.00 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $240K | 85K | 0.00 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $140K | 66K | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $783K | 800K | 0.00 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | TW | $1M | 289K | 0.00 |
| Zhengzhou Yutong Bus Co Ltd (Yutong Bus Co Ltd) | Long | Equity-common | CN | $491K | 138K | 0.00 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $168K | 114K | 0.00 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | HK | $874K | 503K | 0.00 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $1M | 59K | 0.00 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $246K | 121K | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | HK | $1M | 785K | 0.00 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $153K | 197K | 0.00 |
| Zhongyu Energy Holdings Ltd | Long | Equity-common | HK | $212K | 350K | 0.00 |
| Zhou Hei Ya International Holdings Co Ltd | Long | Equity-common | HK | $200K | 903K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $264K | 39K | 0.00 |
| Zhuzhou CSR Times Electric Co Ltd (Zhuzhou CRRC Times Electric Co Ltd) | Long | Equity-common | HK | $808K | 205K | 0.00 |
| Ziff Davis, Inc (Ziff Davis Inc) | Long | Equity-common | US | $12M | 220K | 0.01 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $2M | 525K | 0.00 |
| Zignago Vetro S.p.A. (Zignago Vetro SpA) | Long | Equity-common | IT | $318K | 25K | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | HK | $11M | 5M | 0.01 |
| Zijin Mining Group Co Ltd (Class A) | Long | Equity-common | CN | $5M | 2M | 0.00 |
| Zillow Group, Inc (Class A) (Zillow Group Inc) | Long | Equity-common | US | $2M | 39K | 0.00 |
| Zillow Group, Inc (Class C) (Zillow Group Inc) | Long | Equity-common | US | $5M | 113K | 0.00 |
| ZillTek Technology Corp | Long | Equity-common | TW | $299K | 24K | 0.00 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | US | $2M | 108K | 0.00 |
| Zimmer Biomet Holdings, Inc (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $19M | 176K | 0.02 |
| Zip Co Ltd | Long | Equity-common | AU | $716K | 742K | 0.00 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS. | Long | Equity-common | TR | $242K | 1M | 0.00 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $196M | 1M | 0.16 |
| Zojirushi Corp | Long | Equity-common | JP | $283K | 29K | 0.00 |
| Zomato Ltd | Long | Equity-common | IN | $13M | 6M | 0.01 |
| Zonqing Environmental Ltd | Long | Equity-common | HK | $305K | 82K | 0.00 |
| ZoomInfo Technologies, Inc (ZoomInfo Technologies Inc) | Long | Equity-common | US | $4M | 341K | 0.00 |
| Zoomlion Heavy Industry Science and Technology Co Ltd - A | Long | Equity-common | CN | $493K | 467K | 0.00 |
| Zorlu Enerji Elektrik Uretim AS | Long | Equity-common | TR | $245K | 1M | 0.00 |
| ZOZO, Inc (ZOZO Inc) | Long | Equity-common | JP | $720K | 29K | 0.00 |
| Zscaler, Inc (Zscaler Inc) | Long | Equity-common | US | $23M | 119K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $428K | 112K | 0.00 |
| ZTE Corp (Class H) | Long | Equity-common | HK | $739K | 335K | 0.00 |
| ZTO Express Cayman, Inc (ADR) (ZTO Express Cayman Inc) | Long | Equity-common | KY | $4M | 177K | 0.00 |
| Zuken, Inc (Zuken Inc) | Long | Equity-common | JP | $1M | 56K | 0.00 |
| Zumiez, Inc (Zumiez Inc) | Long | Equity-common | US | $495K | 25K | 0.00 |
| Zuora, Inc (Zuora Inc) | Long | Equity-common | US | $5M | 488K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $238M | 446K | 0.19 |
| Zydus Wellnes Ltd | Long | Equity-common | IN | $281K | 13K | 0.00 |
| Zylox-Tonbridge Medical Technology Co Ltd | Long | Equity-common | HK | $207K | 163K | 0.00 |
| Zyxel Group Corp | Long | Equity-common | TW | $244K | 199K | 0.00 |
Address
COLLEGE RETIREMENT EQUITIES FUND
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New York
New York
10017-3206
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Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
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