SEI Funds > SEI INSTITUTIONAL INTERNATIONAL TRUST
SIT International Equity Fund
$3.95B
Avg Monthly Net Assets
$3.93B
Total Assets
$24.30M
Total Liabilities
$3.91B
Net Assets
SIT International Equity Fund is a Mutual Fund in SEI INSTITUTIONAL INTERNATIONAL TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $3.95B.
On August 29th, 2024 it reported 828 holdings, the largest
being Roche Holding AG (2.5%), NOVO NORDISK A/S (2.4%) and SHELL PLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017607 | SEITX | |
| Class I | C000017606 | SEEIX | |
| Class Y | C000147407 | SEFCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK | Long | Equity-common | GB | $9M | 237K | 0.23 |
| 4IMPRINT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $44K | 596 | 0.00 |
| 77 BANK LTD/THE COMMON STOCK (The 77 Bank, Ltd.) | Long | Equity-common | JP | $2M | 62K | 0.04 |
| A.G. BARR PLC COMMON STOCK (A.G. BARR P.L.C.) | Long | Equity-common | GB | $83K | 11K | 0.00 |
| A&D HOLON HOLDINGS CO LTD COMMON STOCK (A&D HOLON Holdings Company, Limited) | Long | Equity-common | JP | $239K | 13K | 0.01 |
| A2A SPA COMMON STOCK (A2A S.P.A.) | Long | Equity-common | IT | $3M | 1M | 0.07 |
| AAK AB COMMON STOCK (AAK AB (publ)) | Long | Equity-common | SE | $1M | 49K | 0.04 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $36M | 654K | 0.93 |
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $3M | 204K | 0.09 |
| ACCELLERON INDUSTRIES AG COMMON STOCK | Long | Equity-common | CH | $1M | 31K | 0.03 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $6M | 21K | 0.17 |
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $11M | 279K | 0.29 |
| ACEA SPA COMMON STOCK (ACEA S.P.A.) | Long | Equity-common | IT | $181K | 11K | 0.00 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $2M | 41K | 0.05 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $24M | 102K | 0.62 |
| ADVANCE RESIDENCE INVESTMENT REIT (Advance Residence Investment Corporation) | Long | Equity-common | JP | $888K | 436 | 0.02 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $6M | 5K | 0.15 |
| AECON GROUP INC COMMON STOCK (GROUPE AECON INC.) | Long | Equity-common | CA | $38K | 3K | 0.00 |
| AENA SME SA COMMON STOCK (Aena SME, S.A.) | Long | Equity-common | ES | $11M | 53K | 0.28 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $574K | 6K | 0.01 |
| AGF MANAGEMENT LTD-CLASS B COMMON STOCK (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $126K | 20K | 0.00 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $629K | 1M | 0.02 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $25M | 142K | 0.63 |
| AISAN INDUSTRY CO LTD COMMON STOCK (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $258K | 30K | 0.01 |
| AIT CORP COMMON STOCK | Long | Equity-common | JP | $26K | 2K | 0.00 |
| AJ BELL PLC COMMON STOCK | Long | Equity-common | GB | $129K | 27K | 0.00 |
| AKITA BANK LTD/THE COMMON STOCK (THE AKITA BANK, LTD.) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $12M | 203K | 0.32 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $6M | 69K | 0.16 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $1M | 23K | 0.03 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $30M | 3M | 0.77 |
| ALK-ABELLO A/S COMMON STOCK | Long | Equity-common | DK | $572K | 26K | 0.01 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $4M | 15K | 0.11 |
| ALPHA SYSTEMS INC COMMON STOCK | Long | Equity-common | JP | $26K | 1K | 0.00 |
| ALSTOM COMMON STOCK (ALSTOM SA) | Long | Equity-common | FR | $16M | 939K | 0.40 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $23M | 348K | 0.59 |
| AMANO CORP COMMON STOCK | Long | Equity-common | JP | $576K | 22K | 0.01 |
| AMBEV SA COMMON STOCK (AMBEV S.A.) | Long | Equity-common | BR | $19M | 9M | 0.50 |
| AMPOL LTD COMMON STOCK (AMPOL LIMITED) | Long | Equity-common | AU | $1M | 65K | 0.04 |
| AMUNDI SA COMMON STOCK | Long | Equity-common | FR | $23M | 349K | 0.58 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $384K | 6K | 0.01 |
| ANEST IWATA CORP COMMON STOCK (ANEST IWATA Corporation) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $23M | 399K | 0.59 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $5M | 280K | 0.14 |
| AOKI HOLDINGS INC COMMON STOCK (AOKI Holdings Inc.) | Long | Equity-common | JP | $121K | 15K | 0.00 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $6M | 19K | 0.14 |
| AP MOLLER-MAERSK A/S-B COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $6M | 3K | 0.15 |
| ARAB NATIONAL BANK COMMON STOCK | Long | Equity-common | SA | $65K | 12K | 0.00 |
| ARCADIS NV COMMON STOCK (ARCADIS N.V.) | Long | Equity-common | NL | $1M | 23K | 0.04 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $19M | 832K | 0.49 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $7M | 74K | 0.19 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $10M | 315K | 0.27 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $4M | 102K | 0.09 |
| ASE TECHNOLOGY HOLDING -ADR DEPOSITARY RECEIPT (ASE Technology Holding Co., Ltd.) | Long | Equity-common | US | $6M | 560K | 0.16 |
| ASIA PILE HOLDINGS CORP COMMON STOCK (ASIA PILE HOLDINGS CORPORATION) | Long | Equity-common | JP | $42K | 7K | 0.00 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $13M | 17K | 0.33 |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (ASML Holding N.V.) | Long | Equity-common | US | $33M | 33K | 0.85 |
| ASSYSTEM COMMON STOCK (ASSYSTEM SA) | Long | Equity-common | FR | $55K | 961 | 0.00 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $21M | 135K | 0.54 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $3M | 168K | 0.07 |
| ATEAM INC COMMON STOCK (Ateam Inc.) | Long | Equity-common | JP | $26K | 6K | 0.00 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $15M | 821K | 0.40 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $7M | 40K | 0.18 |
| AUDINATE GROUP LTD COMMON STOCK | Long | Equity-common | AU | $69K | 7K | 0.00 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $49K | 2K | 0.00 |
| AVANT GROUP CORP COMMON STOCK (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| AXA SA COMMON STOCK | Long | Equity-common | FR | $6M | 198K | 0.17 |
| AXIAL RETAILING INC COMMON STOCK (Axial Retailing Inc.) | Long | Equity-common | JP | $125K | 20K | 0.00 |
| AZIMUT HOLDING SPA COMMON STOCK (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $4.83 | 0.205 | 0.00 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $9M | 511K | 0.22 |
| BALFOUR BEATTY PLC COMMON STOCK | Long | Equity-common | GB | $16K | 4K | 0.00 |
| BANCA IFIS SPA COMMON STOCK (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $211K | 10K | 0.01 |
| BANCA MEDIOLANUM SPA COMMON STOCK | Long | Equity-common | IT | $2M | 166K | 0.05 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $902K | 192K | 0.02 |
| BANCA POPOLARE DI SONDRIO COMMON STOCK (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 144K | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $9M | 902K | 0.23 |
| BANCO BRADESCO-ADR DEPOSITARY RECEIPT (Banco Bradesco S.A.) | Long | Equity-common | US | $2M | 891K | 0.05 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $7M | 1M | 0.17 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $6M | 1M | 0.14 |
| BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT (Bangchak Corporation Public Company Limited) | Long | Equity-common | TH | $515K | 504K | 0.01 |
| BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $335K | 94K | 0.01 |
| BANK OF IRELAND GROUP PLC COMMON STOCK (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $24M | 2M | 0.61 |
| BANK OF IWATE LTD/THE COMMON STOCK (The Bank of Iwate, Ltd.) | Long | Equity-common | JP | $130K | 7K | 0.00 |
| BANK OF SAGA LTD/THE COMMON STOCK (THE BANK OF SAGA LTD.) | Long | Equity-common | JP | $49K | 3K | 0.00 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $6M | 135K | 0.14 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $3M | 9M | 0.07 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $34M | 13M | 0.88 |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 480K | 0.13 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $31M | 644K | 0.80 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $20M | 695K | 0.50 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $555K | 4K | 0.01 |
| BENDIGO AND ADELAIDE BANK COMMON STOCK (BENDIGO AND ADELAIDE BANK LIMITED) | Long | Equity-common | AU | $1M | 176K | 0.03 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $3M | 51K | 0.08 |
| BETSSON AB-B COMMON STOCK | Long | Equity-common | SE | $516K | 44K | 0.01 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 664K | 0.06 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $1M | 52K | 0.04 |
| BIPROGY Inc COMMON STOCK (BIPROGY Inc.) | Long | Equity-common | JP | $5M | 163K | 0.12 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | US | $2M | 33K | 0.05 |
| BKW AG COMMON STOCK | Long | Equity-common | CH | $1M | 8K | 0.03 |
| BLACK DIAMOND GROUP LTD COMMON STOCK (Black Diamond Group Limited) | Long | Equity-common | CA | $24K | 4K | 0.00 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $12M | 885K | 0.31 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $4M | 605K | 0.10 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $11M | 180K | 0.29 |
| BOUVET ASA COMMON STOCK | Long | Equity-common | NO | $59K | 10K | 0.00 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $17M | 3M | 0.44 |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT (BP P.L.C.) | Long | Equity-common | US | $3M | 87K | 0.08 |
| BPER BANCA SPA COMMON STOCK (BPER BANCA S.P.A.) | Long | Equity-common | IT | $4M | 879K | 0.11 |
| BREEDON GROUP PLC COMMON STOCK | Long | Equity-common | GB | $36K | 7K | 0.00 |
| BRIDGESTONE CORP COMMON STOCK (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $6M | 165K | 0.17 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $8M | 267K | 0.21 |
| BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIT INTL EQU) (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $352K | – | 0.01 | |
| BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $1M | 60K | 0.03 |
| BRUNELLO CUCINELLI SPA COMMON STOCK (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $2M | 18K | 0.05 |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | Long | Equity-common | JP | $36K | 3K | 0.00 |
| BUSINESS ENGINEERING CORP COMMON STOCK (Business Engineering Corporation) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| BUZZI SPA COMMON STOCK | Long | Equity-common | IT | $3M | 66K | 0.07 |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $364K | 11K | 0.01 |
| CAFE DE CORAL HOLDINGS LTD COMMON STOCK (CAFE DE CORAL HOLDINGS LIMITED) | Long | Equity-common | HK | $1K | 1K | 0.00 |
| CAIRN HOMES PLC COMMON STOCK (CAIRN HOMES P.L.C) | Long | Equity-common | GB | $44K | 26K | 0.00 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $37M | 7M | 0.96 |
| CAMTEK LTD COMMON STOCK | Long | Equity-common | US | $4M | 34K | 0.11 |
| CAMURUS AB COMMON STOCK | Long | Equity-common | SE | $714K | 13K | 0.02 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $5M | 131K | 0.12 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | US | $10M | 123K | 0.25 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $9M | 116K | 0.23 |
| CANON MARKETING JAPAN INC COMMON STOCK (Canon Marketing Japan Inc.) | Long | Equity-common | JP | $2M | 83K | 0.06 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $3M | 150K | 0.07 |
| CARLIT HOLDINGS CO LTD COMMON STOCK (Carlit Holdings Co., Ltd.) | Long | Equity-common | JP | $52K | 6K | 0.00 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $5M | 336K | 0.12 |
| CENTAMIN PLC COMMON STOCK | Long | Equity-common | GB | $112K | 73K | 0.00 |
| CENTERRA GOLD INC COMMON STOCK (Centerra Gold Inc.) | Long | Equity-common | CA | $186K | 28K | 0.00 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $3M | 117K | 0.06 |
| CENTRAL SECURITY PATROLS CO COMMON STOCK (CENTRAL SECURITY PATROLS CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $12M | 7M | 0.31 |
| CEWE STIFTUNG & CO KGAA COMMON STOCK (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $163K | 1K | 0.00 |
| CHALLENGER LTD COMMON STOCK (CHALLENGER LIMITED) | Long | Equity-common | AU | $607K | 130K | 0.02 |
| CHAMPION IRON LTD COMMON STOCK (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $702K | 164K | 0.02 |
| CHAODA MODERN AGRICULTURE COMMON STOCK (CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED) | Long | Equity-common | HK | $9K | 2M | 0.00 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $15M | 88K | 0.37 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $620K | 53K | 0.02 |
| CHIBA KOGYO BANK LTD/THE COMMON STOCK (The Chiba Kogyo Bank, Ltd.) | Long | Equity-common | JP | $39K | 6K | 0.00 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $19M | 25M | 0.48 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $7M | 2M | 0.18 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $13M | 8M | 0.34 |
| CHINO CORP COMMON STOCK (Chino Corporation) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $7M | 205K | 0.19 |
| CHUGOKU MARINE PAINTS LTD COMMON STOCK (CHUGOKU MARINE PAINTS,LTD.) | Long | Equity-common | JP | $259K | 21K | 0.01 |
| CIA DE DISTRIBUCION INTEGRAL COMMON STOCK (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $57K | 2K | 0.00 |
| CK INFRASTRUCTURE HOLDINGS L COMMON STOCK (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 276K | 0.04 |
| CLP HOLDINGS LTD COMMON STOCK (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 155K | 0.03 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $5M | 824K | 0.12 |
| COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | Long | Equity-common | US | $1M | 18K | 0.03 |
| COCA-COLA HBC AG-DI COMMON STOCK | Long | Equity-common | GB | $247K | 7K | 0.01 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $8M | 38K | 0.21 |
| COLOPL INC COMMON STOCK | Long | Equity-common | JP | $40K | 10K | 0.00 |
| COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) | Long | Equity-common | BE | $1M | 24K | 0.03 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $2M | 119K | 0.05 |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $636K | 7K | 0.02 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $14M | 181K | 0.36 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $333K | 311K | 0.01 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $8M | 297K | 0.21 |
| COMPUTACENTER PLC COMMON STOCK | Long | Equity-common | GB | $1M | 34K | 0.03 |
| CONDUIT HOLDINGS LTD COMMON STOCK | Long | Equity-common | GB | $6K | 958 | 0.00 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $11M | 187K | 0.27 |
| COPRO-HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $35K | 3K | 0.00 |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (COSMO ENERGY HOLDINGS COMPANY, LIMITED) | Long | Equity-common | JP | $911K | 18K | 0.02 |
| COSTAMARE INC COMMON STOCK (COSTAMARE INC.) | Long | Equity-common | US | $440K | 27K | 0.01 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $6M | 270K | 0.14 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $18M | 302K | 0.45 |
| CTS CO LTD COMMON STOCK | Long | Equity-common | JP | $28K | 6K | 0.00 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $587K | 7K | 0.02 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $2M | 9K | 0.06 |
| DAI-ICHI CUTTER KOGYO KK COMMON STOCK | Long | Equity-common | JP | $32K | 3K | 0.00 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $6M | 241K | 0.16 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $4M | 125K | 0.11 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $28M | 705K | 0.72 |
| DAINICHISEIKA COLOR & CHEM COMMON STOCK (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $68K | 3K | 0.00 |
| DAITRON CO LTD COMMON STOCK (Daitron Co.,Ltd.) | Long | Equity-common | JP | $25K | 1K | 0.00 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $6M | 848K | 0.17 |
| DANAOS CORP COMMON STOCK (DANAOS CORPORATION) | Long | Equity-common | US | $329K | 4K | 0.01 |
| DANIELI & CO-RSP COMMON STOCK (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $121K | 4K | 0.00 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $22M | 358K | 0.56 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $18M | 600K | 0.46 |
| DASSAULT AVIATION SA COMMON STOCK | Long | Equity-common | FR | $7M | 39K | 0.18 |
| DATATEC LTD COMMON STOCK (DATATEC LIMITED) | Long | Equity-common | ZA | $170K | 83K | 0.00 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $5M | 183K | 0.12 |
| DELTA DUNIA MAKMUR TBK PT COMMON STOCK (PT Delta Dunia Makmur Tbk) | Long | Equity-common | ID | $174K | 5M | 0.00 |
| DEMANT A/S COMMON STOCK | Long | Equity-common | DK | $2M | 40K | 0.04 |
| DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK (Densan System Holdings Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $2M | 154K | 0.06 |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $9M | 559K | 0.23 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $2M | 8K | 0.04 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $13M | 507K | 0.33 |
| DEUTZ AG COMMON STOCK (DEUTZ Aktiengesellschaft) | Long | Equity-common | DE | $140K | 22K | 0.00 |
| DEXTERRA GROUP INC COMMON STOCK (Dexterra Group Inc.) | Long | Equity-common | CA | $406.62 | 104 | 0.00 |
| DHT HOLDINGS INC COMMON STOCK (DHT HOLDINGS, INC.) | Long | Equity-common | US | $86K | 7K | 0.00 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $32M | 1M | 0.81 |
| DIGITAL ARTS INC COMMON STOCK (Digital Arts Inc.) | Long | Equity-common | JP | $101K | 4K | 0.00 |
| DOM DEVELOPMENT SA COMMON STOCK (DOM DEVELOPMENT SPOLKA AKCYJNA) | Long | Equity-common | PL | $39K | 886 | 0.00 |
| DORMAKABA HOLDING AG COMMON STOCK | Long | Equity-common | CH | $1M | 2K | 0.03 |
| DSM-FIRMENICH AG COMMON STOCK | Long | Equity-common | NL | $516K | 5K | 0.01 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $4M | 25K | 0.10 |
| DUERR AG COMMON STOCK (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $514K | 24K | 0.01 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $4M | 271K | 0.09 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $2M | 135K | 0.06 |
| EIKEN CHEMICAL CO LTD COMMON STOCK (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $174K | 13K | 0.00 |
| ELBIT SYSTEMS LTD COMMON STOCK | Long | Equity-common | IL | $446K | 3K | 0.01 |
| ELECOM CO LTD COMMON STOCK (ELECOM CO., LTD.) | Long | Equity-common | JP | $59K | 6K | 0.00 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK | Long | Equity-common | AE | $121K | 55K | 0.00 |
| EMERALD RESOURCES NL COMMON STOCK | Long | Equity-common | AU | $871K | 370K | 0.02 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $639K | 142K | 0.02 |
| EN JAPAN INC COMMON STOCK (en Japan Inc.) | Long | Equity-common | JP | $1M | 75K | 0.03 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $37M | 5M | 0.96 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $932K | 181K | 0.02 |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | Long | Equity-common | IL | $270K | 17K | 0.01 |
| ENSIGN ENERGY SERVICES INC COMMON STOCK (Ensign Energy Services Inc.) | Long | Equity-common | CA | $63K | 38K | 0.00 |
| ENTRUST INC COMMON STOCK | Long | Equity-common | JP | $29K | 6K | 0.00 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $2M | 12K | 0.06 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $16M | 569K | 0.42 |
| ERI HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $65K | 4K | 0.00 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $1M | 30K | 0.04 |
| ESSITY AKTIEBOLAG-B COMMON STOCK (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $8M | 298K | 0.20 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $140K | 10K | 0.00 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $2M | 31K | 0.06 |
| EURO STOXX 50 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $14M | – | 0.36 | |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $5M | 924K | 0.14 |
| EVN AG COMMON STOCK | Long | Equity-common | AT | $504K | 16K | 0.01 |
| EVONIK INDUSTRIES AG COMMON STOCK | Long | Equity-common | DE | $13M | 625K | 0.33 |
| EXCO TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | CA | $53K | 9K | 0.00 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $17M | 367K | 0.44 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $12M | 455K | 0.32 |
| FAST RETAILING CO LTD COMMON STOCK (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $5M | 20K | 0.13 |
| FASTIGHETS AB BALDER-B SHRS COMMON STOCK | Long | Equity-common | SE | $2M | 271K | 0.05 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | GB | $7M | 36K | 0.17 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $13M | 31K | 0.32 |
| FERREXPO PLC COMMON STOCK | Long | Equity-common | GB | $218K | 384K | 0.01 |
| FOOD & LIFE COMPANIES LTD COMMON STOCK (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $397K | 25K | 0.01 |
| FORUM ENGINEERING INC COMMON STOCK (Forum Engineering Inc.) | Long | Equity-common | JP | $48K | 9K | 0.00 |
| FOSTER ELECTRIC CO LTD COMMON STOCK (Foster Electric Company, Limited) | Long | Equity-common | JP | $73K | 7K | 0.00 |
| FRASER & NEAVE HOLDINGS BHD COMMON STOCK (FRASER & NEAVE HOLDINGS BHD.) | Long | Equity-common | MY | $46K | 7K | 0.00 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $18M | 473K | 0.46 |
| FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $8M | – | 0.21 | |
| FUGRO NV COMMON STOCK (Fugro N.V.) | Long | Equity-common | NL | $1M | 44K | 0.03 |
| FUJI CORP/AICHI COMMON STOCK (FUJI CORPORATION) | Long | Equity-common | JP | $192K | 12K | 0.00 |
| FUJI OIL CO LTD COMMON STOCK (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $129K | 40K | 0.00 |
| FUJIMORI KOGYO CO LTD COMMON STOCK (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $17M | 1M | 0.44 |
| FUKUOKA FINANCIAL GROUP INC COMMON STOCK (Fukuoka Financial Group, Inc.) | Long | Equity-common | JP | $9M | 324K | 0.22 |
| FUTABA INDUSTRIAL CO LTD COMMON STOCK (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $62K | 11K | 0.00 |
| FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $875K | 13K | 0.02 |
| FUTURE CORP COMMON STOCK (Future Corporation) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| FX Forward Contract: CHF/USD SETTLE 2024-07-01 (SWISS FRANC) | Derivative-foreign exchange | CH | $84.31 | – | 0.00 | |
| FX Forward Contract: DKK/USD SETTLE 2024-07-01 (DANISH KRONE) | Derivative-foreign exchange | DK | $29.25 | – | 0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-01 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-534.78 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-01 (NORWEIGAN KRONE) | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-7.14 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-213.53 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-690.96 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $61.84 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $205.77 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $37.17 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $36.07 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $25.09 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $24.2 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $23.48 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $22.83 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $19.34 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $16.54 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $14.67 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $11.17 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-01 (UBS SECURITIES) | Derivative-foreign exchange | US | $-147.27 | – | -0.00 | |
| GAKKEN HOLDINGS CO LTD COMMON STOCK (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $44K | 7K | 0.00 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $19M | 4M | 0.47 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $4M | 169K | 0.09 |
| GECOSS CORP COMMON STOCK (GECOSS CORPORATION) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $4M | 15K | 0.09 |
| GENTING SINGAPORE LTD COMMON STOCK (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $97K | 151K | 0.00 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $17M | 3K | 0.42 |
| GLOBAL LIGHTING TECHNOLO COMMON STOCK (Global Lighting Technologies Inc) | Long | Equity-common | TW | $26K | 13K | 0.00 |
| GLOBAL SHIP LEASE INC-CL A COMMON STOCK (Global Ship Lease, Inc.) | Long | Equity-common | US | $606K | 21K | 0.02 |
| GLORY LTD COMMON STOCK (GLORY LTD.) | Long | Equity-common | JP | $314K | 18K | 0.01 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $2M | 107K | 0.06 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $840K | 237K | 0.02 |
| GREGGS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 68K | 0.06 |
| GRUPO HERDEZ SAB-SERIES * COMMON STOCK (Grupo Herdez, S.A.B. de C.V.) | Long | Equity-common | MX | $81K | 28K | 0.00 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $10M | 530K | 0.26 |
| GSK PLC-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $4M | 109K | 0.11 |
| GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $774K | 46K | 0.02 |
| GUNZE LTD COMMON STOCK (GUNZE LIMITED) | Long | Equity-common | JP | $68K | 2K | 0.00 |
| HAFNIA LTD COMMON STOCK (Hafnia Limited) | Long | Equity-common | NO | $101K | 12K | 0.00 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $17M | 5M | 0.45 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $2M | 147K | 0.05 |
| HANG SENG IDX FUT JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $903K | – | 0.02 | |
| HANWA CO LTD COMMON STOCK (HANWA CO., LTD.) | Long | Equity-common | JP | $808K | 21K | 0.02 |
| HARVEY NORMAN HOLDINGS LTD COMMON STOCK | Long | Equity-common | AU | $836K | 300K | 0.02 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $15M | 148K | 0.39 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $3M | 30K | 0.07 |
| HEIWA CORP COMMON STOCK (Heiwa Corporation) | Long | Equity-common | JP | $407K | 32K | 0.01 |
| HELIA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $404K | 156K | 0.01 |
| HEMNET GROUP AB COMMON STOCK (Hemnet Group AB (publ)) | Long | Equity-common | SE | $563K | 19K | 0.01 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $20M | 227K | 0.52 |
| HENNES & MAURITZ AB-B SHS COMMON STOCK (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $7M | 429K | 0.17 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $8M | 4K | 0.21 |
| HIKARI TSUSHIN INC COMMON STOCK (HIKARI TSUSHIN, INC.) | Long | Equity-common | JP | $93K | 500 | 0.00 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $88K | 4K | 0.00 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $3M | 40K | 0.06 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 420K | 0.04 |
| HIROSE ELECTRIC CO LTD COMMON STOCK (HIROSE ELECTRIC CO., LTD.) | Long | Equity-common | JP | $3M | 24K | 0.07 |
| HISAMITSU PHARMACEUTICAL CO COMMON STOCK (HISAMITSU PHARMACEUTICAL CO.,INC.) | Long | Equity-common | JP | $159K | 7K | 0.00 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $5M | 231K | 0.13 |
| HITO COMMUNICATIONS HOLDINGS COMMON STOCK (HITO-Communications Holdings,Inc.) | Long | Equity-common | JP | $34K | 6K | 0.00 |
| HOCHTIEF AG COMMON STOCK (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $1M | 10K | 0.03 |
| HODOGAYA CHEMICAL CO LTD COMMON STOCK (Hodogaya Chemical Co., Ltd.) | Long | Equity-common | JP | $24K | 700 | 0.00 |
| HOEGH AUTOLINERS ASA COMMON STOCK | Long | Equity-common | NO | $180K | 15K | 0.00 |
| HOKKAIDO ELECTRIC POWER CO COMMON STOCK (Hokkaido Electric Power Company, Incorporated) | Long | Equity-common | JP | $744K | 100K | 0.02 |
| HOKKAIDO GAS CO LTD COMMON STOCK (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $12M | 134K | 0.30 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $21M | 3M | 0.54 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $529K | 17K | 0.01 |
| HORIBA LTD COMMON STOCK (HORIBA,Ltd.) | Long | Equity-common | JP | $420K | 5K | 0.01 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $28M | 3M | 0.72 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | HK | $4M | 439K | 0.10 |
| I-PEX INC COMMON STOCK (I-PEX Inc.) | Long | Equity-common | JP | $254K | 19K | 0.01 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $6M | 479K | 0.16 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $7M | 237K | 0.17 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $11M | 35K | 0.28 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $2M | 380K | 0.06 |
| IGG INC COMMON STOCK | Long | Equity-common | HK | $177K | 460K | 0.00 |
| IIDA GROUP HOLDINGS CO LTD COMMON STOCK (Iida Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $3M | 241K | 0.08 |
| ILL INC COMMON STOCK (I'LL Inc) | Long | Equity-common | JP | $55K | 4K | 0.00 |
| INDIAN OIL CORP LTD COMMON STOCK (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $3M | 1M | 0.07 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $27M | 547K | 0.70 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $10M | 282K | 0.27 |
| INFRONEER HOLDINGS INC COMMON STOCK (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $755K | 93K | 0.02 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $39M | 2M | 1.00 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $5M | 325K | 0.12 |
| INPLAY OIL CORP COMMON STOCK (InPlay Oil Corp.) | Long | Equity-common | CA | $29K | 18K | 0.00 |
| INSURANCE AUSTRALIA GROUP COMMON STOCK (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $389K | 82K | 0.01 |
| INTERTEK GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12M | 206K | 0.32 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $7M | 2M | 0.19 |
| INTL CONSOLIDATED AIRLINE-DI COMMON STOCK (International Consolidated Airlines Group, S.A.) | Long | Equity-common | GB | $3M | 2M | 0.08 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | ZA | $5M | 635K | 0.12 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | GB | $3M | 458K | 0.08 |
| INVINCIBLE INVESTMENT CORP REIT (Invincible Investment Corporation) | Long | Equity-common | JP | $2M | 5K | 0.05 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $8M | 63K | 0.20 |
| ISHARES CORE MSCI EAFE ETF MUTUAL FUND | Long | Equity-common | US | $3M | 36K | 0.07 |
| ISRACARD LTD COMMON STOCK (Isracard Ltd.) | Long | Equity-common | IL | $1.24 | 0.37 | 0.00 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $6M | 465K | 0.16 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $11M | 221K | 0.28 |
| IWAKI CO LTD COMMON STOCK (IWAKI CO., LTD.) | Long | Equity-common | JP | $67K | 4K | 0.00 |
| J-STREAM INC COMMON STOCK | Long | Equity-common | JP | $7K | 3K | 0.00 |
| JAC RECRUITMENT CO LTD COMMON STOCK | Long | Equity-common | JP | $144K | 35K | 0.00 |
| JACQUET METALS SA COMMON STOCK | Long | Equity-common | FR | $42K | 3K | 0.00 |
| JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | Equity-common | AU | $10M | 326K | 0.26 |
| JAPAN EXCHANGE GROUP INC COMMON STOCK (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $2M | 90K | 0.05 |
| JAPAN LIFELINE CO LTD COMMON STOCK (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $135K | 19K | 0.00 |
| JAPAN MEDICAL DYNAMIC MKT COMMON STOCK (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $112K | 26K | 0.00 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $1M | 111K | 0.03 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $7M | 677K | 0.17 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $7M | 335K | 0.17 |
| JAPAN TRANSCITY CORP COMMON STOCK (Japan Transcity Corporation) | Long | Equity-common | JP | $30K | 5K | 0.00 |
| JCU CORP COMMON STOCK | Long | Equity-common | JP | $97K | 4K | 0.00 |
| JEOL LTD COMMON STOCK (JEOL Ltd.) | Long | Equity-common | JP | $117K | 3K | 0.00 |
| JK HOLDINGS CO LTD COMMON STOCK (JK Holdings Co., Ltd.) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| JOHNSON ELECTRIC HOLDINGS COMMON STOCK (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | HK | $101K | 67K | 0.00 |
| JULIUS BAER GROUP LTD COMMON STOCK (Julius Baer Gruppe AG) | Long | Equity-common | CH | $26M | 464K | 0.66 |
| JUST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $141K | 106K | 0.00 |
| JUSTSYSTEMS CORP COMMON STOCK (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $135K | 7K | 0.00 |
| JVCKENWOOD CORP COMMON STOCK (JVCKENWOOD Corporation) | Long | Equity-common | JP | $151K | 26K | 0.00 |
| KAKAKU.COM INC COMMON STOCK | Long | Equity-common | JP | $77K | 6K | 0.00 |
| KANADEN CORP COMMON STOCK (KANADEN CORPORATION) | Long | Equity-common | JP | $33K | 3K | 0.00 |
| KANSAI PAINT CO LTD COMMON STOCK (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $3M | 168K | 0.07 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $13M | 319K | 0.33 |
| KATO WORKS CO LTD COMMON STOCK (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $29K | 4K | 0.00 |
| KAWADA TECHNOLOGIES INC COMMON STOCK (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $52K | 3K | 0.00 |
| KBC GROUP NV COMMON STOCK (KBC GROEP NV) | Long | Equity-common | BE | $3M | 36K | 0.07 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $4M | 165K | 0.11 |
| KDX REALTY INVESTMENT CO REIT (KDX Realty Investment Corporation) | Long | Equity-common | JP | $661.57 | 0.68 | 0.00 |
| KEIO CORP COMMON STOCK (Keio Corporation) | Long | Equity-common | JP | $1M | 48K | 0.03 |
| KEISEI ELECTRIC RAILWAY CO COMMON STOCK (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $988K | 31K | 0.03 |
| KEMIRA OYJ COMMON STOCK | Long | Equity-common | FI | $584K | 24K | 0.01 |
| KENKO MAYONNAISE CO LTD COMMON STOCK (KENKO Mayonnaise Co.,Ltd.) | Long | Equity-common | JP | $153K | 12K | 0.00 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $22M | 60K | 0.56 |
| KEWPIE CORP COMMON STOCK (Kewpie Corporation) | Long | Equity-common | JP | $1M | 68K | 0.03 |
| KIMURA UNITY CO LTD COMMON STOCK (KIMURA UNITY CO.,LTD.) | Long | Equity-common | JP | $67K | 6K | 0.00 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $4M | 1M | 0.10 |
| KION GROUP AG COMMON STOCK | Long | Equity-common | DE | $956K | 23K | 0.02 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $505K | 39K | 0.01 |
| KNORR-BREMSE AG COMMON STOCK (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $14M | 183K | 0.36 |
| KOBE BUSSAN CO LTD COMMON STOCK (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $847K | 38K | 0.02 |
| KOIKE SANSO KOGYO CO LTD COMMON STOCK (KOIKE SANSO KOGYO CO., LTD.) | Long | Equity-common | JP | $50K | 1K | 0.00 |
| KOKUYO CO LTD COMMON STOCK (KOKUYO CO., LTD.) | Long | Equity-common | JP | $2M | 147K | 0.06 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $24M | 822K | 0.61 |
| KOMERCNI BANKA AS COMMON STOCK (Komercni banka, a.s.) | Long | Equity-common | CZ | $259K | 8K | 0.01 |
| KOMORI CORP COMMON STOCK (KOMORI CORPORATION) | Long | Equity-common | JP | $101K | 12K | 0.00 |
| KONE OYJ-B COMMON STOCK | Long | Equity-common | FI | $9M | 191K | 0.24 |
| KONECRANES OYJ COMMON STOCK (Konecranes Abp) | Long | Equity-common | FI | $619K | 11K | 0.02 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $3M | 33K | 0.07 |
| KONICA MINOLTA INC COMMON STOCK (KONICA MINOLTA, INC.) | Long | Equity-common | JP | $892K | 322K | 0.02 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $23M | 793K | 0.60 |
| KONINKLIJKE BAM GROEP NV COMMON STOCK (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $526K | 125K | 0.01 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $4M | 1M | 0.11 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $23M | 920K | 0.60 |
| KONOIKE TRANSPORT CO LTD COMMON STOCK (Konoike Transport Co.,Ltd.) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| KRONES AG COMMON STOCK (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $510K | 4K | 0.01 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $2M | 158K | 0.06 |
| KURARAY CO LTD COMMON STOCK (KURARAY CO.,LTD.) | Long | Equity-common | JP | $1M | 114K | 0.03 |
| KUSURI NO AOKI HOLDINGS CO L COMMON STOCK (Kusuri No Aoki Holdings Co Ltd) | Long | Equity-common | JP | $590K | 31K | 0.02 |
| KYORITSU MAINTENANCE CO LTD COMMON STOCK (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $1M | 71K | 0.03 |
| KYOTO FINANCIAL GROUP INC COMMON STOCK (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $1M | 57K | 0.03 |
| KYUSHU LEASING SERVICE CO COMMON STOCK (KYUSHU LEASING SERVICE CO., LTD.) | Long | Equity-common | JP | $30K | 5K | 0.00 |
| L'OCCITANE INTERNATIONAL SA COMMON STOCK (L'Occitane International S.A.) | Long | Equity-common | HK | $662K | 156K | 0.02 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $5M | 12K | 0.13 |
| LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT (The Lanna Resources Public Company Limited) | Long | Equity-common | TH | $50K | 132K | 0.00 |
| LANXESS AG COMMON STOCK (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $6M | 258K | 0.16 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $5M | 2M | 0.13 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $34K | 24K | 0.00 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $14M | 599K | 0.36 |
| LI NING CO LTD COMMON STOCK | Long | Equity-common | HK | $460K | 213K | 0.01 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 11K | 0.13 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $2M | 589K | 0.06 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $22M | 223K | 0.55 |
| LOTTERY CORP LTD/THE COMMON STOCK (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $2M | 516K | 0.04 |
| LOTUS BAKERIES COMMON STOCK (Lotus Bakeries NV) | Long | Equity-common | BE | $919K | 89 | 0.02 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $15M | 20K | 0.39 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | CA | $15M | 364K | 0.39 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | US | $7M | 173K | 0.19 |
| MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $26K | 9K | 0.00 |
| MAIRE SPA COMMON STOCK (MAIRE S.P.A.) | Long | Equity-common | IT | $985K | 119K | 0.03 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $12M | 439K | 0.31 |
| MAN GROUP PLC/JERSEY COMMON STOCK | Long | Equity-common | GB | $3M | 834K | 0.07 |
| MAN WAH HOLDINGS LTD COMMON STOCK (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | HK | $498K | 725K | 0.01 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $275K | 110K | 0.01 |
| MANITOU BF COMMON STOCK (MANITOU BF SA) | Long | Equity-common | FR | $31K | 1K | 0.00 |
| MARTINREA INTERNATIONAL INC COMMON STOCK (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $645K | 77K | 0.02 |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $116K | 3K | 0.00 |
| MATCHING SERVICE JAPAN CO LT COMMON STOCK (Matching Service Japan Co Ltd) | Long | Equity-common | JP | $46K | 7K | 0.00 |
| MAXELL LTD COMMON STOCK (Maxell, Ltd.) | Long | Equity-common | JP | $50K | 5K | 0.00 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $7M | 710K | 0.18 |
| MCJ CO LTD COMMON STOCK (MCJ Co.,Ltd.) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $12M | 272K | 0.30 |
| MEDIBANK PRIVATE LTD COMMON STOCK (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $1M | 478K | 0.03 |
| MEDICAL SYSTEM NETWORK CO COMMON STOCK (Medical System Network Co Ltd) | Long | Equity-common | JP | $47K | 13K | 0.00 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $13M | 162K | 0.33 |
| MEGACHIPS CORP COMMON STOCK | Long | Equity-common | JP | $200K | 8K | 0.01 |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $378K | 23K | 0.01 |
| MEIDENSHA CORP COMMON STOCK (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK (Meiji Electric Industries Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| MEITEC GROUP HOLDINGS INC COMMON STOCK (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $136K | 7K | 0.00 |
| MELISRON COMMON STOCK (MELISRON LIMITED) | Long | Equity-common | IL | $270K | 4K | 0.01 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $7M | 4K | 0.17 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $12M | 170K | 0.30 |
| MERCK KGAA COMMON STOCK (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $535K | 3K | 0.01 |
| MERIDIAN ENERGY LTD COMMON STOCK (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $629K | 164K | 0.02 |
| MERMAID MARITIME PCL COMMON STOCK (Mermaid Maritime Public Company Limited) | Long | Equity-common | SG | $60K | 420K | 0.00 |
| MGM CHINA HOLDINGS LTD COMMON STOCK (MGM China Holdings Limited) | Long | Equity-common | HK | $1M | 736K | 0.03 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $32M | 818K | 0.81 |
| MICRONICS JAPAN CO LTD COMMON STOCK (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $408K | 10K | 0.01 |
| MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | Equity-common | SE | $740K | 30K | 0.02 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $18M | 886K | 0.46 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $3M | 219K | 0.09 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $3M | 198K | 0.08 |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $608K | 18K | 0.02 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $2M | 154K | 0.04 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $2M | 91K | 0.05 |
| MITSUI OSK LINES LTD COMMON STOCK (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $2M | 65K | 0.05 |
| MIXI INC COMMON STOCK (MIXI, Inc.) | Long | Equity-common | JP | $1M | 70K | 0.03 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $4M | 207K | 0.11 |
| MIZUNO CORP COMMON STOCK (MIZUNO CORPORATION) | Long | Equity-common | JP | $2M | 48K | 0.06 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $383K | 49K | 0.01 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $2M | 35K | 0.06 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $11M | 46K | 0.28 |
| MORINAGA MILK INDUSTRY CO COMMON STOCK (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $863K | 41K | 0.02 |
| MORIROKU COMPANY LTD COMMON STOCK (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $85K | 5K | 0.00 |
| MORITA HOLDINGS CORP COMMON STOCK (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| MORITO CO LTD COMMON STOCK (MORITO CO., LTD.) | Long | Equity-common | JP | $40K | 4K | 0.00 |
| MORY INDUSTRIES INC COMMON STOCK (MORY INDUSTRIES INC.) | Long | Equity-common | JP | $23K | 700 | 0.00 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $18M | 831K | 0.47 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $8M | 15K | 0.20 |
| MULLEN GROUP LTD COMMON STOCK (MULLEN GROUP LTD.) | Long | Equity-common | CA | $234K | 24K | 0.01 |
| MUNTERS GROUP AB COMMON STOCK | Long | Equity-common | SE | $731K | 39K | 0.02 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $11M | 544K | 0.29 |
| MYCRONIC AB COMMON STOCK (Mycronic AB (publ)) | Long | Equity-common | SE | $732K | 19K | 0.02 |
| NAGOYA RAILROAD CO LTD COMMON STOCK (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $760K | 70K | 0.02 |
| NAIGAI TRANS LINE LTD COMMON STOCK (NAIGAI TRANS LINE LTD.) | Long | Equity-common | JP | $94K | 5K | 0.00 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $696K | 29K | 0.02 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $385K | 46K | 0.01 |
| NATWEST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $29M | 7M | 0.75 |
| NAVIGATOR HOLDINGS LTD COMMON STOCK | Long | Equity-common | US | $37K | 2K | 0.00 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $9M | 109K | 0.23 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $402K | 4K | 0.01 |
| NEOJAPAN INC COMMON STOCK | Long | Equity-common | JP | $60K | 6K | 0.00 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $17M | 167K | 0.44 |
| NET ONE SYSTEMS CO LTD COMMON STOCK (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $323K | 18K | 0.01 |
| NETWEALTH GROUP LTD COMMON STOCK | Long | Equity-common | AU | $785K | 53K | 0.02 |
| NEUREN PHARMACEUTICALS LTD COMMON STOCK | Long | Equity-common | AU | $769K | 54K | 0.02 |
| NEW HOPE CORP LTD COMMON STOCK (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $2M | 483K | 0.04 |
| NEWMONT CORP-CDI DEPOSITARY RECEIPT (NEWMONT CORPORATION) | Long | Equity-common | AU | $409K | 10K | 0.01 |
| NGK INSULATORS LTD COMMON STOCK (NGK INSULATORS, LTD.) | Long | Equity-common | JP | $2M | 140K | 0.05 |
| NICCA CHEMICAL CO LTD COMMON STOCK (NICCA CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| NICE LTD - SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $4M | 22K | 0.10 |
| NICHIBAN CO LTD COMMON STOCK (NICHIBAN CO., LTD.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| NICHIREI CORP COMMON STOCK (NICHIREI CORPORATION) | Long | Equity-common | JP | $1M | 60K | 0.03 |
| NIFCO INC COMMON STOCK (NIFCO INC.) | Long | Equity-common | JP | $837K | 35K | 0.02 |
| NIHON CHOUZAI CO LTD COMMON STOCK (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $185K | 20K | 0.00 |
| NIHON DENKEI CO LTD COMMON STOCK (NIHON DENKEI CO.,LTD.) | Long | Equity-common | JP | $55K | 4K | 0.00 |
| NIHON FLUSH CO LTD COMMON STOCK | Long | Equity-common | JP | $24K | 4K | 0.00 |
| NIHON TRIM CO LTD COMMON STOCK | Long | Equity-common | JP | $112K | 5K | 0.00 |
| NINETY ONE PLC COMMON STOCK | Long | Equity-common | ZA | $407K | 193K | 0.01 |
| NINETY ONE PLC COMMON STOCK | Long | Equity-common | GB | $329K | 155K | 0.01 |
| NIPPON CONCEPT CORP COMMON STOCK (NIPPON CONCEPT CORPORATION) | Long | Equity-common | JP | $45K | 4K | 0.00 |
| NIPPON SHINYAKU CO LTD COMMON STOCK (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $682K | 34K | 0.02 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $2M | 2M | 0.06 |
| NIPPON THOMPSON CO LTD COMMON STOCK (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $54K | 14K | 0.00 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $3M | 111K | 0.08 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $4M | 1M | 0.09 |
| NISSEI ASB MACHINE CO LTD COMMON STOCK (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $38K | 1K | 0.00 |
| NISSHINBO HOLDINGS INC COMMON STOCK (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $260K | 39K | 0.01 |
| NISSIN CORP COMMON STOCK (NISSIN CORPORATION) | Long | Equity-common | JP | $65K | 2K | 0.00 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 77K | 0.05 |
| NISSO HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $21K | 4K | 0.00 |
| NISSUI CORPORATION COMMON STOCK | Long | Equity-common | JP | $1M | 242K | 0.03 |
| NITTO KOHKI CO LTD COMMON STOCK | Long | Equity-common | JP | $33K | 2K | 0.00 |
| NITTOC CONSTRUCTION CO LTD COMMON STOCK (NITTOC CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $70K | 10K | 0.00 |
| NKT A/S COMMON STOCK | Long | Equity-common | DK | $824K | 9K | 0.02 |
| NN GROUP NV COMMON STOCK (NN Group N.V.) | Long | Equity-common | NL | $5M | 102K | 0.12 |
| NOKIA CORP-SPON ADR DEPOSITARY RECEIPT (Nokia Oyj) | Long | Equity-common | US | $5M | 1M | 0.12 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $26M | 7M | 0.66 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | FI | $3M | 272K | 0.08 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | SE | $784K | 66K | 0.02 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $962K | 111K | 0.02 |
| NOVA TECHNOLOGY CORP COMMON STOCK (NOVA TECHNOLOGY CORP.) | Long | Equity-common | TW | $30K | 5K | 0.00 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $19M | 178K | 0.49 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $8M | 446K | 0.21 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $93M | 641K | 2.37 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $1M | 23K | 0.04 |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK (NS UNITED KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $135K | 4K | 0.00 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $6M | 495K | 0.16 |
| OBARA GROUP INC COMMON STOCK (Obara Group Incorporated) | Long | Equity-common | JP | $70K | 3K | 0.00 |
| OBIC BUSINESS CONSULTANTS COMMON STOCK (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $1M | 29K | 0.03 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $4M | 29K | 0.10 |
| OIL INDIA LTD COMMON STOCK (OIL INDIA LIMITED) | Long | Equity-common | IN | $364K | 42K | 0.01 |
| OKABE CO LTD COMMON STOCK (OKABE CO., LTD.) | Long | Equity-common | JP | $40K | 8K | 0.00 |
| OKAMOTO INDUSTRIES INC COMMON STOCK (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| OKUWA CO LTD COMMON STOCK (OKUWA CO.,LTD.) | Long | Equity-common | JP | $349K | 61K | 0.01 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $15M | 906K | 0.37 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $1M | 28K | 0.03 |
| ON HOLDING AG-CLASS A COMMON STOCK | Long | Equity-common | US | $969K | 25K | 0.02 |
| ONWARD HOLDINGS CO LTD COMMON STOCK (ONWARD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $133K | 34K | 0.00 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $481K | 171K | 0.01 |
| OPTIM CORP COMMON STOCK | Long | Equity-common | JP | $31K | 7K | 0.00 |
| OPTORUN CO LTD COMMON STOCK | Long | Equity-common | JP | $393K | 31K | 0.01 |
| ORACLE CORP JAPAN COMMON STOCK (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $2M | 27K | 0.05 |
| ORICA LTD COMMON STOCK (ORICA LIMITED) | Long | Equity-common | AU | $2M | 131K | 0.04 |
| ORIX JREIT INC REIT (ORIX JREIT Inc.) | Long | Equity-common | JP | $708K | 715 | 0.02 |
| ORO CO LTD COMMON STOCK | Long | Equity-common | JP | $34K | 2K | 0.00 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $8M | 156K | 0.20 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $3M | 139K | 0.07 |
| OVERSEA-CHINESE BANKING CORP COMMON STOCK (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $790K | 74K | 0.02 |
| PAGEGROUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 197K | 0.03 |
| PAN PACIFIC INTERNATIONAL HO COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $3M | 144K | 0.09 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $12M | 79K | 0.30 |
| PARAMOUNT BED HOLDINGS CO LT COMMON STOCK (PARAMOUNT BED HOLDINGS CO., LTD.) | Long | Equity-common | JP | $24K | 1K | 0.00 |
| PASON SYSTEMS INC COMMON STOCK (Pason Systems Inc.) | Long | Equity-common | CA | $233K | 17K | 0.01 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $2M | 18K | 0.06 |
| PERSEUS MINING LTD COMMON STOCK (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $1M | 735K | 0.03 |
| PERSOL HOLDINGS CO LTD COMMON STOCK (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 1M | 0.05 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $6M | 6M | 0.16 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $1M | 191K | 0.03 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $1M | 101K | 0.04 |
| PICKLES HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $33K | 4K | 0.00 |
| PINNACLE INVESTMENT MANAGEME COMMON STOCK (PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED) | Long | Equity-common | AU | $590K | 62K | 0.02 |
| PLUS500 LTD COMMON STOCK | Long | Equity-common | GB | $2M | 74K | 0.05 |
| PLUXEE NV COMMON STOCK (Pluxee N.V.) | Long | Equity-common | FR | $5M | 168K | 0.12 |
| POINTSBET HOLDINGS LTD COMMON STOCK | Long | Equity-common | AU | $23K | 74K | 0.00 |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $1K | 163 | 0.00 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $2M | 385K | 0.05 |
| PP LONDON SUMATRA INDONES PT COMMON STOCK (PT Perusahaan Perkebunan London Sumatra Indonesia Tbk) | Long | Equity-common | ID | $44K | 885K | 0.00 |
| PR TIMES CORP COMMON STOCK | Long | Equity-common | JP | $71K | 6K | 0.00 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $5M | 57K | 0.14 |
| PRONEXUS INC COMMON STOCK | Long | Equity-common | JP | $27K | 3K | 0.00 |
| PROTO CORP COMMON STOCK | Long | Equity-common | JP | $40K | 4K | 0.00 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $14M | 2M | 0.36 |
| PTC INDIA FINANCIAL SERVICES COMMON STOCK (PTC INDIA FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $63K | 118K | 0.00 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2M | 525K | 0.06 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $20M | 185K | 0.50 |
| QB NET HOLDINGS CO LTD COMMON STOCK (QB Net Holdings Co.,Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| QOL HOLDINGS CO LTD COMMON STOCK (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $83K | 9K | 0.00 |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $685K | 39K | 0.02 |
| RAMELIUS RESOURCES LTD COMMON STOCK (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $905K | 705K | 0.02 |
| RANDSTAD NV COMMON STOCK (Randstad N.V.) | Long | Equity-common | NL | $26M | 563K | 0.65 |
| RATIONAL AG COMMON STOCK (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $1M | 2K | 0.04 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $532K | 4K | 0.01 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $1M | 79K | 0.03 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $43M | 796K | 1.10 |
| RECORDATI INDUSTRIA CHIMICA COMMON STOCK (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $573K | 11K | 0.01 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $16M | 304K | 0.42 |
| RED 5 LTD COMMON STOCK (RED 5 LIMITED) | Long | Equity-common | AU | $597K | 2M | 0.02 |
| REECE LTD COMMON STOCK (REECE LIMITED) | Long | Equity-common | AU | $1M | 61K | 0.03 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | NL | $6M | 122K | 0.14 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 43K | 0.05 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $13M | 698K | 0.33 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $19M | 3M | 0.50 |
| REXEL SA COMMON STOCK | Long | Equity-common | FR | $36M | 1M | 0.91 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $3M | 6K | 0.07 |
| RHI MAGNESITA NV COMMON STOCK (RHI Magnesita N.V.) | Long | Equity-common | GB | $33K | 760 | 0.00 |
| RICOH CO LTD COMMON STOCK (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $1M | 169K | 0.04 |
| RIDE ON EXPRESS HOLDINGS CO COMMON STOCK (Ride On Express Holdings Co Ltd) | Long | Equity-common | JP | $39K | 6K | 0.00 |
| RIKEN TECHNOS CORP COMMON STOCK (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $47K | 7K | 0.00 |
| RIKEN VITAMIN CO LTD COMMON STOCK (RIKEN VITAMIN CO.,LTD.) | Long | Equity-common | JP | $108K | 6K | 0.00 |
| RISO KAGAKU CORP COMMON STOCK (RISO KAGAKU CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| RIX CORP COMMON STOCK (RIX CORPORATION) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $97M | 349K | 2.48 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $4M | 10K | 0.10 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $26M | 4M | 0.66 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $6M | 169K | 0.15 |
| RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 36K | 0.11 |
| RYOHIN KEIKAKU CO LTD COMMON STOCK (RYOHIN KEIKAKU CO., LTD.) | Long | Equity-common | JP | $421K | 25K | 0.01 |
| SAAB AB-B COMMON STOCK (SAAB Aktiebolag) | Long | Equity-common | SE | $694K | 29K | 0.02 |
| SAFE BULKERS INC COMMON STOCK (SAFE BULKERS, INC.) | Long | Equity-common | US | $153K | 26K | 0.00 |
| SAFRAN SA COMMON STOCK | Long | Equity-common | FR | $9M | 44K | 0.24 |
| SAGAX AB-B COMMON STOCK (AB Sagax) | Long | Equity-common | SE | $543K | 21K | 0.01 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $5M | 394K | 0.14 |
| SAINSBURY (J) PLC COMMON STOCK (J SAINSBURY PLC) | Long | Equity-common | GB | $18M | 6M | 0.46 |
| SAKAI CHEMICAL INDUSTRY CO COMMON STOCK (SAKAI CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| SAKAI HEAVY INDUSTRIES LTD COMMON STOCK (SAKAI HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $37K | 1K | 0.00 |
| SAKAI MOVING SERVICE CO LTD COMMON STOCK | Long | Equity-common | JP | $52K | 3K | 0.00 |
| SAKATA INX CORP COMMON STOCK (SAKATA INX CORPORATION) | Long | Equity-common | JP | $90K | 8K | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $24M | 406K | 0.61 |
| SANGETSU CORP COMMON STOCK (Sangetsu Corporation) | Long | Equity-common | JP | $159K | 9K | 0.00 |
| SANKO GOSEI LTD COMMON STOCK (SANKO GOSEI LTD.) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| SANKYO CO LTD COMMON STOCK (SANKYO CO., LTD.) | Long | Equity-common | JP | $9M | 797K | 0.22 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $39M | 403K | 0.99 |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $3M | 310K | 0.08 |
| SANTOS LTD COMMON STOCK (SANTOS LIMITED) | Long | Equity-common | AU | $1M | 210K | 0.03 |
| SANWA HOLDINGS CORP COMMON STOCK (Sanwa Holdings Corporation) | Long | Equity-common | JP | $5M | 252K | 0.12 |
| SANYO SHOKAI LTD COMMON STOCK (SANYO SHOKAI LTD.) | Long | Equity-common | JP | $204K | 14K | 0.01 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $30M | 148K | 0.77 |
| SAPPORO HOLDINGS LTD COMMON STOCK (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $642K | 18K | 0.02 |
| SARAMIN CO LTD COMMON STOCK | Long | Equity-common | KR | $26K | 2K | 0.00 |
| SATO HOLDINGS CORP COMMON STOCK (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $94K | 7K | 0.00 |
| SAUDI ELECTRICITY CO COMMON STOCK (Saudi Electricity Company SJSC) | Long | Equity-common | SA | $699K | 160K | 0.02 |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $65K | 2K | 0.00 |
| Schaeffler AG PREFERRED STOCK | Long | Equity-preferred | DE | $516K | 90K | 0.01 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $10M | 41K | 0.26 |
| SCHNEIDER ELECTRIC SE COMMON STOCK | Long | Equity-common | FR | $5M | 22K | 0.14 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $426K | 6K | 0.01 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $4M | 42K | 0.10 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $2M | 109K | 0.06 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $7M | 103K | 0.19 |
| SEB SA COMMON STOCK | Long | Equity-common | FR | $23K | 227 | 0.00 |
| SECURITAS AB-B SHS COMMON STOCK | Long | Equity-common | SE | $18M | 2M | 0.46 |
| SEGRO PLC REIT (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $4M | 342K | 0.10 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $41M | 41M | 1.04 |
| SEIKO EPSON CORP COMMON STOCK (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $1M | 84K | 0.03 |
| Sekisui Kasei Co.,Ltd. COMMON STOCK (Sekisui Kasei Co., Ltd.) | Long | Equity-common | JP | $24K | 8K | 0.00 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $932K | 263K | 0.02 |
| SERAKU CO LTD COMMON STOCK | Long | Equity-common | JP | $23K | 3K | 0.00 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $11M | 937K | 0.29 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $3M | 103K | 0.07 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $45M | 1M | 1.16 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $6M | 168K | 0.15 |
| SHIBUYA CORPORATION COMMON STOCK | Long | Equity-common | JP | $122K | 6K | 0.00 |
| SHIMAMURA CO LTD COMMON STOCK (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $1M | 27K | 0.03 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $2M | 10K | 0.04 |
| SHIMOJIMA CO LTD COMMON STOCK | Long | Equity-common | JP | $26K | 3K | 0.00 |
| SHIN-ETSU POLYMER CO LTD COMMON STOCK (Shin-Etsu Polymer Co.,Ltd.) | Long | Equity-common | JP | $37K | 4K | 0.00 |
| SHINDENGEN ELECTRIC MFG COMMON STOCK (Shindengen Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $195K | 11K | 0.00 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $7M | 200K | 0.18 |
| SHINKO ELECTRIC INDUSTRIES COMMON STOCK (SHINKO ELECTRIC INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $2M | 45K | 0.04 |
| SHINNIHONSEIYAKU CO LTD COMMON STOCK | Long | Equity-common | JP | $25K | 2K | 0.00 |
| SHOFU INC COMMON STOCK (SHOFU INC.) | Long | Equity-common | JP | $183K | 6K | 0.00 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $791K | 30K | 0.02 |
| SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT (SILICON MOTION TECHNOLOGY CORPORATION) | Long | Equity-common | US | $4M | 48K | 0.10 |
| SINFONIA TECHNOLOGY CO LTD COMMON STOCK (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $47K | 2K | 0.00 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $953K | 187K | 0.02 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $367K | 53K | 0.01 |
| SINKO INDUSTRIES LTD COMMON STOCK (SINKO INDUSTRIES LTD.) | Long | Equity-common | JP | $44K | 2K | 0.00 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $2M | 628K | 0.04 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $3M | 18K | 0.08 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $6M | 386K | 0.15 |
| SKANSKA AB-B SHS COMMON STOCK | Long | Equity-common | SE | $738K | 41K | 0.02 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $4M | 175K | 0.09 |
| SKY PERFECT JSAT HOLDINGS COMMON STOCK (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $179K | 33K | 0.00 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $17M | 1M | 0.44 |
| SMK CORP COMMON STOCK (SMK Corporation) | Long | Equity-common | JP | $21K | 1K | 0.00 |
| SMS CO LTD COMMON STOCK (SMS CO., LTD.) | Long | Equity-common | JP | $176K | 14K | 0.00 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $14M | 156K | 0.36 |
| SOLASTO CORP COMMON STOCK (Solasto Corporation) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| SOLITON SYSTEMS KK COMMON STOCK | Long | Equity-common | JP | $42K | 6K | 0.00 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $2M | 90K | 0.05 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $2M | 24K | 0.05 |
| SOPRA STERIA GROUP COMMON STOCK (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $104K | 537 | 0.00 |
| SPEEDY HIRE PLC COMMON STOCK | Long | Equity-common | GB | $35K | 81K | 0.00 |
| SPI 200 FUTURES SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $5M | – | 0.13 | |
| SPIE SA COMMON STOCK | Long | Equity-common | FR | $301K | 8K | 0.01 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $19M | 61K | 0.49 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | US | $114K | 25K | 0.00 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $21M | 2M | 0.54 |
| STAR MICRONICS CO LTD COMMON STOCK (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| STEF COMMON STOCK (STEF SA) | Long | Equity-common | FR | $77K | 602 | 0.00 |
| STEP CO LTD COMMON STOCK | Long | Equity-common | JP | $23K | 2K | 0.00 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 25K | 0.14 |
| STOLT-NIELSEN LTD COMMON STOCK (STOLT-NIELSEN LIMITED) | Long | Equity-common | NO | $70K | 1K | 0.00 |
| STROEER SE & CO KGAA COMMON STOCK (Stroeer SE & Co. KGaA) | Long | Equity-common | DE | $26K | 405 | 0.00 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $3M | 139K | 0.08 |
| SUESS MICROTEC SE COMMON STOCK | Long | Equity-common | DE | $1M | 18K | 0.03 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $756K | 49K | 0.02 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $4M | 130K | 0.10 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $8M | 122K | 0.21 |
| Sumitomo Pharma Co Ltd COMMON STOCK (Sumitomo Pharma Co., Ltd.) | Long | Equity-common | JP | $40K | 16K | 0.00 |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $186K | 19K | 0.00 |
| SUN* INC COMMON STOCK | Long | Equity-common | JP | $44K | 8K | 0.00 |
| SUNCORP GROUP LTD COMMON STOCK (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $2M | 160K | 0.05 |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $16M | 460K | 0.42 |
| SUZUKEN CO LTD COMMON STOCK (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $1M | 45K | 0.04 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $5M | 25K | 0.13 |
| SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $672K | 76K | 0.02 |
| SWISS PRIME SITE-REG COMMON STOCK (Swiss Prime Site AG) | Long | Equity-common | CH | $792K | 8K | 0.02 |
| SWISSQUOTE GROUP HOLDING-REG COMMON STOCK (Swissquote Group Holding SA) | Long | Equity-common | CH | $966K | 3K | 0.02 |
| SYSTEM RESEARCH CO LTD COMMON STOCK | Long | Equity-common | JP | $29K | 3K | 0.00 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $7M | 413K | 0.18 |
| TAG IMMOBILIEN AG COMMON STOCK | Long | Equity-common | DE | $607K | 41K | 0.02 |
| TAIHEI DENGYO KAISHA LTD COMMON STOCK (TAIHEI DENGYO KAISHA,LTD.) | Long | Equity-common | JP | $27K | 800 | 0.00 |
| TAIHO KOGYO CO COMMON STOCK (TAIHO KOGYO CO., LTD.) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $18M | 603K | 0.46 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $10M | 57K | 0.25 |
| TAKARA & CO LTD COMMON STOCK (TAKARA & COMPANY LTD.) | Long | Equity-common | JP | $51K | 3K | 0.00 |
| TAKASHIMAYA CO LTD COMMON STOCK (Takashimaya Company, Limited) | Long | Equity-common | JP | $2M | 146K | 0.06 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $16M | 626K | 0.42 |
| TAKEUCHI MFG CO LTD COMMON STOCK | Long | Equity-common | JP | $581K | 17K | 0.01 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $2M | 28K | 0.06 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $28M | 451K | 0.71 |
| TECHMATRIX CORPORATION COMMON STOCK | Long | Equity-common | JP | $102K | 8K | 0.00 |
| TECHNIP ENERGIES NV COMMON STOCK (Technip Energies N.V.) | Long | Equity-common | FR | $737K | 33K | 0.02 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $1M | 113K | 0.03 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $659K | 58K | 0.02 |
| TELEPERFORMANCE COMMON STOCK (TELEPERFORMANCE SE) | Long | Equity-common | FR | $31M | 291K | 0.79 |
| TEMAIRAZU INC COMMON STOCK | Long | Equity-common | JP | $135K | 7K | 0.00 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $7M | 151K | 0.18 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $2M | 126K | 0.05 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $29M | 7M | 0.74 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $2M | 130K | 0.05 |
| THOMSON REUTERS CORP COMMON STOCK (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $2M | 9K | 0.04 |
| THYSSENKRUPP AG COMMON STOCK | Long | Equity-common | DE | $926K | 214K | 0.02 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $2M | 122K | 0.06 |
| TOCALO CO LTD COMMON STOCK (TOCALO Co.,Ltd.) | Long | Equity-common | JP | $33K | 3K | 0.00 |
| TOCHIGI BANK LTD/THE COMMON STOCK (THE TOCHIGI BANK, LTD.) | Long | Equity-common | JP | $38K | 16K | 0.00 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $3M | 84K | 0.08 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $4M | 17K | 0.09 |
| TOKYO SEIMITSU CO LTD COMMON STOCK (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $3M | 36K | 0.07 |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $3M | 414K | 0.07 |
| TOLI CORP COMMON STOCK (TOLI Corporation) | Long | Equity-common | JP | $39K | 16K | 0.00 |
| TONAMI HOLDINGS CO LTD COMMON STOCK (Tonami Holdings Co., Ltd.) | Long | Equity-common | JP | $32K | 800 | 0.00 |
| TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $12M | – | 0.30 | |
| TOPPAN HOLDINGS INC COMMON STOCK (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $515K | 19K | 0.01 |
| TORAY INDUSTRIES INC COMMON STOCK (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $16M | 3M | 0.41 |
| TOSHIBA TEC CORP COMMON STOCK (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $130K | 6K | 0.00 |
| TOTO LTD COMMON STOCK (TOTO LTD.) | Long | Equity-common | JP | $909K | 39K | 0.02 |
| TOYO ENGINEERING CORP COMMON STOCK (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $143K | 26K | 0.00 |
| TOYO KANETSU K K COMMON STOCK (TOYO KANETSU K.K.) | Long | Equity-common | JP | $144K | 6K | 0.00 |
| TOYO SUISAN KAISHA LTD COMMON STOCK | Long | Equity-common | JP | $3M | 48K | 0.07 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $8M | 381K | 0.20 |
| TRATON SE COMMON STOCK | Long | Equity-common | DE | $639K | 20K | 0.02 |
| TRAVIS PERKINS PLC COMMON STOCK | Long | Equity-common | GB | $13M | 1M | 0.34 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $3M | 68K | 0.07 |
| TRUSCO NAKAYAMA CORP COMMON STOCK (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $191K | 13K | 0.00 |
| TSUBAKIMOTO CHAIN CO COMMON STOCK (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $767K | 20K | 0.02 |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK (TSUBAKIMOTO KOGYO CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| TSUKADA GLOBAL HOLDINGS INC COMMON STOCK (TSUKADA GLOBAL HOLDINGS Inc.) | Long | Equity-common | JP | $15K | 5K | 0.00 |
| TYK CORP COMMON STOCK | Long | Equity-common | JP | $30K | 11K | 0.00 |
| UBE CORP COMMON STOCK (UBE Corporation) | Long | Equity-common | JP | $972K | 55K | 0.02 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $42M | 1M | 1.07 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $628K | 161K | 0.02 |
| UNICAJA BANCO SA COMMON STOCK (Unicaja Banco, S.A.) | Long | Equity-common | ES | $569K | 417K | 0.01 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $28M | 760K | 0.72 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $23M | 416K | 0.59 |
| UNIPOL GRUPPO SPA COMMON STOCK (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $3M | 294K | 0.07 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $6M | 249K | 0.15 |
| UOL GROUP LTD COMMON STOCK (UOL GROUP LIMITED) | Long | Equity-common | SG | $1M | 292K | 0.03 |
| USS CO LTD COMMON STOCK (USS Co., Ltd.) | Long | Equity-common | JP | $501K | 60K | 0.01 |
| V TECHNOLOGY CO LTD COMMON STOCK (V Technology Co., Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| VAISALA OYJ- A SHS COMMON STOCK | Long | Equity-common | FI | $24K | 564 | 0.00 |
| VALOR HOLDINGS CO LTD COMMON STOCK (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $84K | 6K | 0.00 |
| VALUECOMMERCE CO LTD COMMON STOCK | Long | Equity-common | JP | $185K | 25K | 0.00 |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $621K | 243K | 0.02 |
| VIENNA INSURANCE GROUP AG COMMON STOCK (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $192K | 6K | 0.00 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $1M | 11K | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $1M | 80K | 0.03 |
| VITAL KSK HOLDINGS INC COMMON STOCK (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $47K | 6K | 0.00 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 4M | 0.09 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $27M | 1M | 0.69 |
| VOPAK COMMON STOCK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $1M | 28K | 0.03 |
| VTEX -CLASS A COMMON STOCK | Long | Equity-common | US | $26K | 4K | 0.00 |
| WALLENIUS WILHELMSEN ASA COMMON STOCK | Long | Equity-common | NO | $130K | 13K | 0.00 |
| WARABEYA NICHIYO HOLDINGS CO COMMON STOCK (WARABEYA NICHIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $169K | 12K | 0.00 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $4M | 204K | 0.10 |
| WASEDA ACADEMY CO LTD COMMON STOCK (WASEDA ACADEMY CO.,LTD.) | Long | Equity-common | JP | $31K | 3K | 0.00 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | US | $6M | 34K | 0.15 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $1M | 26K | 0.03 |
| WESTPAC BANKING CORP COMMON STOCK (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $1M | 78K | 0.04 |
| WH SMITH PLC COMMON STOCK | Long | Equity-common | GB | $5M | 351K | 0.13 |
| WHITEHAVEN COAL LTD COMMON STOCK (WHITEHAVEN COAL LIMITED) | Long | Equity-common | AU | $7M | 1M | 0.18 |
| WIENERBERGER AG COMMON STOCK | Long | Equity-common | AT | $520K | 16K | 0.01 |
| WINGARC1ST INC COMMON STOCK (WingArc1st Inc.) | Long | Equity-common | JP | $341K | 20K | 0.01 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $10M | 66K | 0.27 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $24M | 143K | 0.61 |
| WORLDLINE SA COMMON STOCK | Long | Equity-common | FR | $2M | 184K | 0.05 |
| WYNN MACAU LTD COMMON STOCK (Wynn Macau, Limited) | Long | Equity-common | HK | $926K | 1M | 0.02 |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $868K | 10K | 0.02 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $3M | 302K | 0.07 |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK (YAMAICHI ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $130K | 6K | 0.00 |
| YAMAZAKI BAKING CO LTD COMMON STOCK (YAMAZAKI BAKING CO., LTD.) | Long | Equity-common | JP | $587K | 29K | 0.02 |
| YAMAZEN CORP COMMON STOCK (YAMAZEN CORPORATION) | Long | Equity-common | JP | $46K | 5K | 0.00 |
| YANG MING MARINE TRANSPORT COMMON STOCK (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $1M | 591K | 0.03 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $4M | 2M | 0.11 |
| YIREN DIGITAL LTD - SPS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $47K | 10K | 0.00 |
| YOKOWO CO LTD COMMON STOCK (YOKOWO CO., LTD.) | Long | Equity-common | JP | $103K | 8K | 0.00 |
| YOROZU CORP COMMON STOCK (YOROZU CORPORATION) | Long | Equity-common | JP | $39K | 6K | 0.00 |
| YOSSIX HOLDINGS CO LTD COMMON STOCK (Yossix Holdings Co., Ltd.) | Long | Equity-common | JP | $122K | 7K | 0.00 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $156K | 153K | 0.00 |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | HK | $792K | 410K | 0.02 |
| ZENRIN CO LTD COMMON STOCK (ZENRIN CO., LTD.) | Long | Equity-common | JP | $32K | 6K | 0.00 |
| ZENSHO HOLDINGS CO LTD COMMON STOCK (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $447K | 12K | 0.01 |
| ZIGEXN CO LTD COMMON STOCK (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $48K | 13K | 0.00 |
| ZUKEN INC COMMON STOCK (ZUKEN INC.) | Long | Equity-common | JP | $131K | 5K | 0.00 |
Address
SEI INSTITUTIONAL INTERNATIONAL TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
James B. Taylor
Robert A. Nesher
Christine Reynolds
Susan C. Cote
Mitchell A. Johnson
Thomas Melendez
James M. Williams
William M. Doran
Nina Lesavoy
Hubert L. Harris, Jr.
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Pricing Direct
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Bloomberg
S&P
Custodians
HSBC MAURITIUS
CITIBANK DEL PERU
CITITRUST COLOMBIA
CITIBANK CAIRO
SCB (CHINA) LTD
HSBC INDIA
UNICREDIT BK AUSTRI
CITIBANK, N.A., SAO PAULO
HBME DIFC
BANK OF TAIWAN
HSBC MALAYS BERHAD
SCB UGANDA LTD
BROWN BROTHERS HARRIMAN & CO.
BANCO DE CHILE
STANBIC IBTC BK PLC
HSBC KOREA
SCB (PAKISTAN) LTD
HSBC BK (VIETNAM)
STANDARD BK NAMIBIA
HBME QATAR
HSBC PHILIPPINES
SCB KENYA LIMITED
Shareholder Servicing Agents
RBC CAPITAL MARKETS CORPORATION
RAYMOND JAMES & ASSOCIATES, INC.
PERSHING LLC
CHARLES SCHWAB & CO., INC
SEI Private Trust Company
Principal Life Insurance Company
UBS FINANCIAL SERVICES
MORGAN STANLEY & CO. LLC
JP MORGAN SECURITIES
SEI INVESTMENTS DISTRIBUTION COMPANY
NATIONAL FINANCIAL SERVICES CORP.
ASCENSUS TRUST COMPANY
WELLS FARGO ADVISORS
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CLSA LTD
ITG
MERRILL LYNCH
J.P. MORGAN SECURITIES
HSBC
GOLDMAN SACHS & CO
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS
CREDIT SUISSE - FIRST BOSTON
MACQUARIE CAPITAL