SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT WORLD EQUITY EX-US FUND
$7.65B
Avg Monthly Net Assets
$7.88B
Total Assets
$180.92M
Total Liabilities
$7.70B
Net Assets
SIIT WORLD EQUITY EX-US FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $7.65B.
On July 30th, 2024 it reported 1,096 holdings, the largest
being Roche Holding AG (1.2%), Nokia Oyj (1.1%) and SAP SE (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018354 | WEUSX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 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 | $2M | 64K | 0.03 |
| 4IMPRINT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $22K | 261 | 0.00 |
| A2A SPA COMMON STOCK (A2A S.P.A.) | Long | Equity-common | IT | $1M | 632K | 0.02 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $1M | 416K | 0.02 |
| AAK AB COMMON STOCK (AAK AB (publ)) | Long | Equity-common | SE | $1M | 43K | 0.02 |
| AAMAL CO COMMON STOCK (Aamal Company QPSC) | Long | Equity-common | QA | $25K | 119K | 0.00 |
| ABB INDIA LTD COMMON STOCK (ABB INDIA LIMITED) | Long | Equity-common | IN | $1M | 11K | 0.01 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $48M | 883K | 0.63 |
| ABC-MART INC COMMON STOCK (ABC-MART,INC.) | Long | Equity-common | JP | $1M | 74K | 0.02 |
| ABM INVESTAMA TBK PT COMMON STOCK (PT ABM Investama Tbk) | Long | Equity-common | ID | $28K | 129K | 0.00 |
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $3M | 187K | 0.04 |
| ABU DHABI COMMERCIAL BANK COMMON STOCK (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $8M | 4M | 0.10 |
| ABU DHABI ISLAMIC BANK COMMON STOCK (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $1M | 367K | 0.01 |
| ACCELLERON INDUSTRIES AG COMMON STOCK | Long | Equity-common | CH | $2M | 45K | 0.02 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $32M | 113K | 0.41 |
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $23M | 528K | 0.30 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $3M | 2M | 0.04 |
| ACES ELECTRONIC CO LTD COMMON STOCK (ACES ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $70K | 45K | 0.00 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $1M | 30K | 0.02 |
| AD-SOL NISSIN CORP COMMON STOCK (Ad-Sol Nissin Corporation) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| ADANI POWER LTD COMMON STOCK (ADANI POWER LIMITED) | Long | Equity-common | IN | $2M | 175K | 0.02 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $2M | 10M | 0.02 |
| ADASTRIA CO LTD COMMON STOCK | Long | Equity-common | JP | $312K | 14K | 0.00 |
| ADENTRA INC COMMON STOCK (ADENTRA Inc.) | Long | Equity-common | CA | $185K | 7K | 0.00 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $22M | 87K | 0.28 |
| AECON GROUP INC COMMON STOCK (GROUPE AECON INC.) | Long | Equity-common | CA | $151K | 13K | 0.00 |
| AENA SME SA COMMON STOCK (Aena SME, S.A.) | Long | Equity-common | ES | $5M | 25K | 0.06 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $2M | 18K | 0.02 |
| AGESA HAYAT VE EMEKLILIK AS COMMON STOCK | Long | Equity-common | TR | $209K | 67K | 0.00 |
| AGNICO EAGLE MINES LTD COMMON STOCK (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $7M | 100K | 0.09 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $18M | 43M | 0.23 |
| AGTHIA GROUP PJSC COMMON STOCK | Long | Equity-common | AE | $44K | 29K | 0.00 |
| AHLUWALIA CONTRACTS LTD COMMON STOCK (Ahluwalia Contracts (India) Ltd) | Long | Equity-common | IN | $63K | 4K | 0.00 |
| AI HOLDINGS CORP COMMON STOCK (Ai Holdings Corporation) | Long | Equity-common | JP | $342K | 22K | 0.00 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $59M | 8M | 0.77 |
| AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $37M | 7M | 0.48 |
| AIR ARABIA PJSC COMMON STOCK | Long | Equity-common | AE | $399K | 634K | 0.01 |
| 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 | $21M | 105K | 0.27 |
| AISAN INDUSTRY CO LTD COMMON STOCK (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $199K | 23K | 0.00 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $7M | 4M | 0.10 |
| AL BABTAIN POWER & TELECOMMU COMMON STOCK (Al-Babtain Power and Telecommunication Company SJSC) | Long | Equity-common | SA | $457K | 49K | 0.01 |
| ALAMOS GOLD INC-CLASS A COMMON STOCK (ALAMOS GOLD INC.) | Long | Equity-common | CA | $3M | 153K | 0.03 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $8M | 90K | 0.10 |
| ALEMBIC PHARMACEUTICALS LTD COMMON STOCK (ALEMBIC PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $25K | 2K | 0.00 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $1M | 27K | 0.02 |
| ALFRESA HOLDINGS CORP COMMON STOCK (Alfresa Holdings Corporation) | Long | Equity-common | JP | $175K | 12K | 0.00 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $38M | 4M | 0.50 |
| ALIOR BANK SA COMMON STOCK (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 58K | 0.02 |
| ALKEM LABORATORIES LTD COMMON STOCK (ALKEM LABORATORIES LIMITED) | Long | Equity-common | IN | $856K | 15K | 0.01 |
| ALLFUNDS GROUP PLC COMMON STOCK | Long | Equity-common | NL | $6M | 974K | 0.08 |
| ALLIANCE BANK MALAYSIA BHD COMMON STOCK (ALLIANCE BANK MALAYSIA BERHAD) | Long | Equity-common | MY | $40K | 48K | 0.00 |
| ALPHA SYSTEMS INC COMMON STOCK | Long | Equity-common | JP | $23K | 1K | 0.00 |
| ALPHAPOLIS CO LTD COMMON STOCK | Long | Equity-common | JP | $20K | 2K | 0.00 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $23M | 322K | 0.30 |
| AMBEV SA COMMON STOCK (AMBEV S.A.) | Long | Equity-common | BR | $24M | 11M | 0.31 |
| AMPIRE CO LTD COMMON STOCK (AMPIRE CO., LTD) | Long | Equity-common | TW | $97K | 78K | 0.00 |
| AMPOL LTD COMMON STOCK (AMPOL LIMITED) | Long | Equity-common | AU | $2M | 83K | 0.02 |
| AMUNDI SA COMMON STOCK | Long | Equity-common | FR | $33M | 424K | 0.42 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $190K | 3K | 0.00 |
| ANEST IWATA CORP COMMON STOCK (ANEST IWATA Corporation) | Long | Equity-common | JP | $73K | 8K | 0.00 |
| ANGEL ONE LTD COMMON STOCK (ANGEL ONE LIMITED) | Long | Equity-common | IN | $1M | 41K | 0.02 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $45M | 1M | 0.58 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $18M | 294K | 0.24 |
| ANKER INNOVATIONS TECHNOLO-A COMMON STOCK (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $1M | 110K | 0.01 |
| ANRITSU CORP COMMON STOCK (ANRITSU CORPORATION) | Long | Equity-common | JP | $113K | 15K | 0.00 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $2M | 204K | 0.03 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $10M | 527K | 0.13 |
| AOKI HOLDINGS INC COMMON STOCK (AOKI Holdings Inc.) | Long | Equity-common | JP | $74K | 9K | 0.00 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $40M | 142K | 0.52 |
| AP MOLLER-MAERSK A/S-B COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $56M | 31K | 0.72 |
| ARAB NATIONAL BANK COMMON STOCK | Long | Equity-common | SA | $3M | 630K | 0.04 |
| ARABIAN CENTRES CO LTD COMMON STOCK (Arabian Centres Company SJSC) | Long | Equity-common | SA | $205K | 37K | 0.00 |
| ARCADIS NV COMMON STOCK (ARCADIS N.V.) | Long | Equity-common | NL | $2M | 27K | 0.02 |
| ARCADYAN TECHNOLOGY CORP COMMON STOCK (Arcadyan Technology Corporation) | Long | Equity-common | TW | $2M | 375K | 0.03 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $27M | 1M | 0.34 |
| ARCELORMITTAL SOUTH AFRICA COMMON STOCK (ARCELORMITTAL SOUTH AFRICA LIMITED) | Long | Equity-common | ZA | $3K | 44K | 0.00 |
| ARIS MINING CORP COMMON STOCK (Aris Mining Corporation) | Long | Equity-common | CA | $34K | 7K | 0.00 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $21M | 689K | 0.27 |
| ARTNER CO LTD COMMON STOCK | Long | Equity-common | JP | $83K | 6K | 0.00 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $5M | 128K | 0.06 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $35M | 37K | 0.45 |
| ASMPT LTD COMMON STOCK (ASMPT Limited) | Long | Equity-common | HK | $61K | 5K | 0.00 |
| ASROCK INC COMMON STOCK | Long | Equity-common | TW | $2M | 270K | 0.03 |
| ASSA ABLOY AB-B COMMON STOCK | Long | Equity-common | SE | $31M | 1M | 0.41 |
| ASSYSTEM COMMON STOCK (ASSYSTEM SA) | Long | Equity-common | FR | $109K | 2K | 0.00 |
| ASTRA INDUSTRIAL GROUP COMMON STOCK (Astra Industrial Group Company SJSC) | Long | Equity-common | SA | $5M | 133K | 0.07 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $25M | 2M | 0.32 |
| ATCO LTD -CLASS I COMMON STOCK (ATCO LTD.) | Long | Equity-common | CA | $1M | 48K | 0.02 |
| ATEAM INC COMMON STOCK | Long | Equity-common | JP | $85K | 20K | 0.00 |
| ATHABASCA OIL CORP COMMON STOCK (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $861K | 234K | 0.01 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $10M | 519K | 0.13 |
| ATRAE INC COMMON STOCK | Long | Equity-common | JP | $84K | 19K | 0.00 |
| AUDINATE GROUP LTD COMMON STOCK | Long | Equity-common | AU | $41K | 4K | 0.00 |
| AURELIA METALS LTD COMMON STOCK (AURELIA METALS LIMITED) | Long | Equity-common | AU | $47K | 381K | 0.00 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $1M | 100K | 0.02 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $793K | 28K | 0.01 |
| AUTOSTORE HOLDINGS LTD COMMON STOCK (AutoStore Holdings Ltd.) | Long | Equity-common | NO | $6M | 4M | 0.08 |
| AVANT GROUP CORP COMMON STOCK (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $112K | 13K | 0.00 |
| AVEX INC COMMON STOCK (Avex Inc.) | Long | Equity-common | JP | $50K | 7K | 0.00 |
| AWA BANK LTD/THE COMMON STOCK (The Awa Bank, Ltd.) | Long | Equity-common | JP | $228K | 12K | 0.00 |
| AXELL CORP COMMON STOCK | Long | Equity-common | JP | $141K | 17K | 0.00 |
| AXIAL RETAILING INC COMMON STOCK (Axial Retailing Inc.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| AZUREWAVE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | TW | $315K | 193K | 0.00 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $15M | 1M | 0.19 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $450K | 4K | 0.01 |
| BANCA IFIS SPA COMMON STOCK (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $252K | 12K | 0.00 |
| BANCA MEDIOLANUM SPA COMMON STOCK | Long | Equity-common | IT | $2M | 166K | 0.02 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $2M | 454K | 0.03 |
| BANCA POPOLARE DI SONDRIO COMMON STOCK (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 155K | 0.02 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $8M | 786K | 0.11 |
| BANCO BTG PACTUAL SA-UNIT UNIT (BANCO BTG PACTUAL S.A.) | Long | Equity-common | BR | $2M | 283K | 0.02 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $47M | 9M | 0.62 |
| Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK (BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.) | Long | Equity-preferred | BR | $118K | 56K | 0.00 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $8M | 1M | 0.10 |
| BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT (Bangchak Corporation Public Company Limited) | Long | Equity-common | TH | $478K | 458K | 0.01 |
| BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $4M | 987K | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $2M | 2M | 0.02 |
| BANK ALBILAD COMMON STOCK (BANK ALBILAD SJSC) | Long | Equity-common | SA | $936K | 108K | 0.01 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $2M | 3M | 0.02 |
| BANK OF EAST ASIA LTD COMMON STOCK (The Bank of East Asia, Limited) | Long | Equity-common | HK | $27K | 21K | 0.00 |
| BANK OF IRELAND GROUP PLC COMMON STOCK (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $33M | 3M | 0.43 |
| BANK OF IWATE LTD/THE COMMON STOCK (The Bank of Iwate, Ltd.) | Long | Equity-common | JP | $97K | 5K | 0.00 |
| BANK OF SAGA LTD/THE COMMON STOCK (THE BANK OF SAGA LTD.) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $6M | 141K | 0.07 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $5M | 18M | 0.06 |
| BANKINTER SA COMMON STOCK (BANKINTER, S.A.) | Long | Equity-common | ES | $987K | 112K | 0.01 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $70M | 25M | 0.91 |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $15M | 1M | 0.19 |
| BARITO PACIFIC TBK PT COMMON STOCK (PT Barito Pacific Tbk) | Long | Equity-common | ID | $897K | 14M | 0.01 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $39M | 2M | 0.51 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $44M | 834K | 0.57 |
| BAUDROIE INC COMMON STOCK | Long | Equity-common | JP | $67K | 3K | 0.00 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $59M | 2M | 0.77 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $1M | 13K | 0.02 |
| BERMAZ AUTO BHD COMMON STOCK (BERMAZ AUTO BERHAD) | Long | Equity-common | MY | $37K | 72K | 0.00 |
| BHARAT ELECTRONICS LTD COMMON STOCK (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $786K | 221K | 0.01 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $7M | 961K | 0.09 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $554K | 34K | 0.01 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $901K | 30K | 0.01 |
| BIPROGY Inc COMMON STOCK (BIPROGY Inc.) | Long | Equity-common | JP | $3M | 96K | 0.03 |
| BKW AG COMMON STOCK | Long | Equity-common | CH | $2M | 13K | 0.03 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $24M | 2M | 0.32 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $5M | 875K | 0.07 |
| BOARDWALK REAL ESTATE INVEST REIT (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $787K | 15K | 0.01 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $40M | 7M | 0.52 |
| BPER BANCA SPA COMMON STOCK (BPER BANCA S.P.A.) | Long | Equity-common | IT | $3M | 522K | 0.04 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $2M | 253K | 0.03 |
| BREEDON GROUP PLC COMMON STOCK | Long | Equity-common | GB | $187K | 38K | 0.00 |
| BRIDGESTONE CORP COMMON STOCK (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $1M | 33K | 0.02 |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | HK | $7M | 9M | 0.09 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $37M | 1M | 0.48 |
| BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT WORLD EX) (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7M | – | 0.09 | |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $5M | 107K | 0.06 |
| BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $44M | 2M | 0.58 |
| BRP INC/CA- SUB VOTING COMMON STOCK (BRP Inc.) | Long | Equity-common | CA | $17M | 266K | 0.22 |
| BRUNELLO CUCINELLI SPA COMMON STOCK (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $2M | 23K | 0.03 |
| BSE LTD COMMON STOCK (BSE Limited) | Long | Equity-common | IN | $836K | 26K | 0.01 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 6K | 0.01 |
| BURBERRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $30M | 2M | 0.39 |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | Long | Equity-common | JP | $33K | 2K | 0.00 |
| BUSINESS ENGINEERING CORP COMMON STOCK (Business Engineering Corporation) | Long | Equity-common | JP | $88K | 4K | 0.00 |
| BUZZI SPA COMMON STOCK | Long | Equity-common | IT | $435K | 10K | 0.01 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $982K | 35K | 0.01 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $1M | 241K | 0.01 |
| C&D PROPERTY MANAGEMENT GROU COMMON STOCK (C&D Property Management Group Co Ltd) | Long | Equity-common | HK | $32K | 78K | 0.00 |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $2M | 53K | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO COMMON STOCK (Caixa Seguridade Participacoes SA) | Long | Equity-common | BR | $2M | 645K | 0.02 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $41M | 7M | 0.53 |
| CALFRAC WELL SERVICES LTD COMMON STOCK (CALFRAC WELL SERVICES LTD.) | Long | Equity-common | CA | $44K | 14K | 0.00 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | CA | $2M | 29K | 0.02 |
| CAMTEK LTD COMMON STOCK | Long | Equity-common | US | $2M | 18K | 0.02 |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $8M | 165K | 0.11 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $883K | 11K | 0.01 |
| CANFOR CORP COMMON STOCK (CANFOR CORPORATION) | Long | Equity-common | CA | $431K | 39K | 0.01 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $5M | 270K | 0.07 |
| CAR GROUP LTD COMMON STOCK (CAR GROUP LIMITED) | Long | Equity-common | AU | $989K | 42K | 0.01 |
| CARGOTEC OYJ-B SHARE COMMON STOCK | Long | Equity-common | FI | $586K | 7K | 0.01 |
| CARLIT HOLDINGS CO LTD COMMON STOCK (Carlit Holdings Co., Ltd.) | Long | Equity-common | JP | $153K | 20K | 0.00 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $33M | 2M | 0.42 |
| CASCADES INC COMMON STOCK (Cascades Inc.) | Long | Equity-common | CA | $218K | 30K | 0.00 |
| CASTELLUM AB COMMON STOCK (Castellum Aktiebolag) | Long | Equity-common | SE | $1M | 81K | 0.01 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | CA | $10M | 183K | 0.13 |
| CELLEBRITE DI LTD COMMON STOCK | Long | Equity-common | US | $63K | 6K | 0.00 |
| CELLTRION INC COMMON STOCK (Celltrion, Inc.) | Long | Equity-common | KR | $907K | 7K | 0.01 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $8M | 367K | 0.10 |
| CENTERRA GOLD INC COMMON STOCK (Centerra Gold Inc.) | Long | Equity-common | CA | $670K | 97K | 0.01 |
| CENTRAL DEPOSITORY SERVICES COMMON STOCK (CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED) | Long | Equity-common | IN | $1M | 47K | 0.02 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $5M | 238K | 0.07 |
| CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT (Central Pattana Public Company Limited) | Long | Equity-common | TH | $1M | 663K | 0.01 |
| CENTRAL SECURITY PATROLS CO COMMON STOCK (CENTRAL SECURITY PATROLS CO.,LTD.) | Long | Equity-common | JP | $153K | 8K | 0.00 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $21M | 12M | 0.27 |
| CES ENERGY SOLUTIONS CORP COMMON STOCK (CES Energy Solutions Corp.) | Long | Equity-common | CA | $360K | 68K | 0.00 |
| CG POWER AND INDUSTRIAL SOLU COMMON STOCK (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $1M | 137K | 0.01 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $1M | 3M | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT COMMON STOCK (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $2M | 3M | 0.02 |
| CHAODA MODERN AGRICULTURE COMMON STOCK (CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED) | Long | Equity-common | HK | $213.41 | 53K | 0.00 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $56M | 371K | 0.73 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $2M | 390K | 0.03 |
| CHINA COAL ENERGY CO-H COMMON STOCK (China Coal Energy Company Limited) | Long | Equity-common | HK | $3M | 3M | 0.04 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $41M | 58M | 0.53 |
| CHINA LEON INSPECTION HOLDIN COMMON STOCK (China Leon Inspection Holding Ltd) | Long | Equity-common | HK | $23K | 124K | 0.00 |
| CHINA MERCHANTS BANK-H COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | HK | $12M | 3M | 0.16 |
| CHINA MINSHENG BANKING COR-H COMMON STOCK (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | HK | $1M | 3M | 0.02 |
| CHINA OVERSEAS LAND & INVEST COMMON STOCK (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $34M | 18M | 0.44 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $797K | 735K | 0.01 |
| CHINO CORP COMMON STOCK (Chino Corporation) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| CHIPMOS TECHNOLOGIES INC COMMON STOCK (ChipMOS TECHNOLOGIES INC.) | Long | Equity-common | TW | $196K | 143K | 0.00 |
| CHIYODA INTEGRE CO LTD COMMON STOCK (CHIYODA INTEGRE CO.,LTD.) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| CHONGQING RURAL COMMERCIAL-H COMMON STOCK (Chongqing Rural Commercial Bank Co., Ltd.) | Long | Equity-common | HK | $752K | 2M | 0.01 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $5M | 178K | 0.07 |
| CIA DE DISTRIBUCION INTEGRAL COMMON STOCK (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $106K | 4K | 0.00 |
| CIA DE SANEAMENTO DO PA-UNIT UNIT (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $1M | 234K | 0.02 |
| Cia De Sanena Do Parana PREFERRED STOCK (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-preferred | BR | $98K | 92K | 0.00 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $10M | 5M | 0.12 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $2M | 116K | 0.02 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $133K | 35K | 0.00 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $31M | 2M | 0.40 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $25M | 4M | 0.33 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $12M | 55K | 0.15 |
| COGECO INC COMMON STOCK (COGECO INC.) | Long | Equity-common | CA | $69K | 2K | 0.00 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $3M | 107K | 0.04 |
| COLOPL INC COMMON STOCK | Long | Equity-common | JP | $500K | 137K | 0.01 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $23M | 192K | 0.30 |
| COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) | Long | Equity-common | BE | $2M | 33K | 0.02 |
| COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK (COMBA TELECOM SYSTEMS HOLDINGS LIMITED) | Long | Equity-common | HK | $48K | 658K | 0.00 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $2M | 110K | 0.02 |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $4M | 54K | 0.06 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $3M | 39K | 0.04 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $5M | 4M | 0.07 |
| COMPEQ MANUFACTURING CO LTD COMMON STOCK (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $900K | 396K | 0.01 |
| COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $20M | 1M | 0.27 |
| COMTURE CORP COMMON STOCK | Long | Equity-common | JP | $187K | 16K | 0.00 |
| CONCENTRIC AB COMMON STOCK | Long | Equity-common | SE | $9K | 431 | 0.00 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0.01 | 3K | 0.00 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $5M | 2K | 0.07 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $46M | 680K | 0.60 |
| COVEO SOLUTIONS INC-SUB VTG COMMON STOCK | Long | Equity-common | CA | $111K | 20K | 0.00 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $58M | 1M | 0.76 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $1M | 7K | 0.02 |
| CREDIT AGRICOLE SA COMMON STOCK | Long | Equity-common | FR | $2M | 95K | 0.02 |
| CREEK & RIVER CO LTD COMMON STOCK | Long | Equity-common | JP | $57K | 5K | 0.00 |
| CREW ENERGY INC COMMON STOCK (CREW ENERGY INC.) | Long | Equity-common | CA | $67K | 21K | 0.00 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $28M | 342K | 0.36 |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 56K | 0.03 |
| CTS CO LTD COMMON STOCK | Long | Equity-common | JP | $21K | 4K | 0.00 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $1M | 12K | 0.01 |
| CUBE SYSTEM INC COMMON STOCK | Long | Equity-common | JP | $20K | 3K | 0.00 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $8M | 33K | 0.10 |
| CYBERLINK CORP COMMON STOCK (Cyberlink Corp.) | Long | Equity-common | TW | $171K | 55K | 0.00 |
| CYBERPOWER SYSTEMS INC COMMON STOCK (CyberPower Systems,Inc.) | Long | Equity-common | TW | $6K | 700 | 0.00 |
| D.B. CORP LTD COMMON STOCK (D.B. CORP LIMITED) | Long | Equity-common | IN | $42K | 12K | 0.00 |
| D'AMICO INTERNATIONAL SHIPPI COMMON STOCK (D'Amico International Shipping SA) | Long | Equity-common | IT | $32K | 4K | 0.00 |
| DAEDUCK CO LTD COMMON STOCK (DAEDUCK Co.,LTD) | Long | Equity-common | KR | $38K | 8K | 0.00 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $4M | 165K | 0.06 |
| DAIHATSU DIESEL MFG CO LTD COMMON STOCK (DAIHATSU DIESEL MFG.CO.,LTD.) | Long | Equity-common | JP | $234K | 22K | 0.00 |
| DAIICHI JITSUGYO CO LTD COMMON STOCK (DAIICHI JITSUGYO CO., LTD.) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $4M | 111K | 0.05 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $34M | 808K | 0.45 |
| DAINICHISEIKA COLOR & CHEM COMMON STOCK (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $129K | 6K | 0.00 |
| DAISUE CONSTRUCTION CO LTD COMMON STOCK (DAISUE CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $40K | 4K | 0.00 |
| DAIWA INDUSTRIES LTD COMMON STOCK (DAIWA INDUSTRIES LTD.) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $10M | 1M | 0.13 |
| DANIELI & CO-RSP COMMON STOCK (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $178K | 6K | 0.00 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $59M | 925K | 0.77 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $16M | 526K | 0.21 |
| DASSAULT AVIATION SA COMMON STOCK | Long | Equity-common | FR | $48M | 223K | 0.63 |
| DBG TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $1M | 361K | 0.01 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $11M | 425K | 0.15 |
| DELTA DUNIA MAKMUR TBK PT COMMON STOCK (PT Delta Dunia Makmur Tbk) | Long | Equity-common | ID | $50K | 1M | 0.00 |
| DEMANT A/S COMMON STOCK | Long | Equity-common | DK | $4M | 80K | 0.05 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $903K | 56K | 0.01 |
| DENTSU GROUP INC COMMON STOCK (DENTSU GROUP INC.) | Long | Equity-common | JP | $37M | 1M | 0.48 |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $4M | 220K | 0.05 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $1M | 6K | 0.01 |
| DGB FINANCIAL GROUP INC COMMON STOCK | Long | Equity-common | KR | $359K | 60K | 0.00 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $48M | 1M | 0.62 |
| DIALOG GROUP BHD COMMON STOCK (DIALOG GROUP BERHAD) | Long | Equity-common | MY | $3M | 5M | 0.03 |
| DIGITAL ARTS INC COMMON STOCK (Digital Arts Inc.) | Long | Equity-common | JP | $133K | 6K | 0.00 |
| DIGITAL INFORMATION TECHNOLO COMMON STOCK (Digital Information Technologies Corporation) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| DIPLOMA PLC COMMON STOCK | Long | Equity-common | GB | $20M | 375K | 0.25 |
| DOCEBO INC COMMON STOCK | Long | Equity-common | CA | $41K | 1K | 0.00 |
| DOCMORRIS AG COMMON STOCK | Long | Equity-common | CH | $443K | 6K | 0.01 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $57M | 603K | 0.74 |
| DONG-E-E-JIAOCO LTD-A COMMON STOCK (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $2M | 167K | 0.02 |
| DOSHISHA CO LTD COMMON STOCK | Long | Equity-common | JP | $17K | 1K | 0.00 |
| DR. REDDY'S LABORATORIES COMMON STOCK (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $4M | 58K | 0.05 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $5M | 31K | 0.06 |
| DUBAI ISLAMIC BANK COMMON STOCK (DUBAI ISLAMIC BANK P.J.S.C.) | Long | Equity-common | AE | $454K | 302K | 0.01 |
| DUERR AG COMMON STOCK (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $185K | 7K | 0.00 |
| DUNDEE PRECIOUS METALS INC COMMON STOCK (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $3M | 327K | 0.04 |
| DWS GROUP GMBH & CO KGAA COMMON STOCK (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $2M | 38K | 0.02 |
| E-L FINANCIAL CORP LTD COMMON STOCK | Long | Equity-common | CA | $84K | 100 | 0.00 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $3M | 206K | 0.04 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $5M | 272K | 0.06 |
| EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $79K | 263K | 0.00 |
| EHIME BANK LTD/THE COMMON STOCK (The Ehime Bank, Ltd.) | Long | Equity-common | JP | $56K | 7K | 0.00 |
| EIKEN CHEMICAL CO LTD COMMON STOCK (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $466K | 35K | 0.01 |
| EISAI CO LTD COMMON STOCK (Eisai Co., Ltd.) | Long | Equity-common | JP | $885K | 21K | 0.01 |
| ELAN MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $101K | 20K | 0.00 |
| ELECOM CO LTD COMMON STOCK (ELECOM CO., LTD.) | Long | Equity-common | JP | $469K | 48K | 0.01 |
| ELEMENT FLEET MANAGEMENT COR COMMON STOCK (Element Fleet Management Corp.) | Long | Equity-common | CA | $2M | 129K | 0.03 |
| ELITE MATERIAL CO LTD COMMON STOCK (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $1M | 90K | 0.01 |
| ELM CO COMMON STOCK (ELM COMPANY SJSC) | Long | Equity-common | SA | $3M | 16K | 0.04 |
| ELNUSA PT COMMON STOCK (PT Elnusa Tbk) | Long | Equity-common | ID | $97K | 4M | 0.00 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK | Long | Equity-common | AE | $120K | 60K | 0.00 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $18M | 9M | 0.23 |
| EMIRATES INTEGRATED TELECOMM COMMON STOCK (EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC) | Long | Equity-common | AE | $8K | 5K | 0.00 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $6M | 1M | 0.08 |
| EN JAPAN INC COMMON STOCK (en Japan Inc.) | Long | Equity-common | JP | $290K | 17K | 0.00 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $31M | 4M | 0.40 |
| ENGHOUSE SYSTEMS LTD COMMON STOCK (Enghouse Systems Limited) | Long | Equity-common | CA | $1M | 54K | 0.01 |
| ENNOCONN CORP COMMON STOCK (ENNOCONN CORPORATION) | Long | Equity-common | TW | $1M | 124K | 0.02 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $11M | 547K | 0.14 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $13M | 460K | 0.17 |
| ERI HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $59K | 4K | 0.00 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $55K | 1K | 0.00 |
| ESSITY AKTIEBOLAG-B COMMON STOCK (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $17M | 651K | 0.22 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $11M | 888K | 0.14 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $2M | 23K | 0.03 |
| EURO STOXX 50 JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $19M | – | 0.25 | |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $821K | 376K | 0.01 |
| EUROCASH SA COMMON STOCK (EUROCASH SPOLKA AKCYJNA) | Long | Equity-common | PL | $45K | 13K | 0.00 |
| EVA AIRWAYS CORP COMMON STOCK (EVA AIRWAYS CORPORATION) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $14M | 2M | 0.18 |
| EXOR NV COMMON STOCK (EXOR N.V.) | Long | Equity-common | NL | $26K | 230 | 0.00 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $44M | 957K | 0.57 |
| EXXARO RESOURCES LTD COMMON STOCK (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $41K | 4K | 0.00 |
| FABRICA HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $28K | 3K | 0.00 |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $8M | 7K | 0.11 |
| FAST RETAILING CO LTD COMMON STOCK (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $9M | 36K | 0.12 |
| FASTIGHETS AB BALDER-B SHRS COMMON STOCK | Long | Equity-common | SE | $3M | 425K | 0.04 |
| FDM GROUP HOLDINGS PLC COMMON STOCK (FDM GROUP (HOLDINGS) PLC) | Long | Equity-common | GB | $55K | 10K | 0.00 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $5M | 11K | 0.06 |
| FERREXPO PLC COMMON STOCK | Long | Equity-common | GB | $595K | 1M | 0.01 |
| FIH MOBILE LTD COMMON STOCK (FIH MOBILE LIMITED) | Long | Equity-common | HK | $57K | 597K | 0.00 |
| FILA HOLDINGS CORP COMMON STOCK (FILA Holdings Corp.) | Long | Equity-common | KR | $36M | 1M | 0.46 |
| FISCHER (GEORG)-REG COMMON STOCK (Georg Fischer AG) | Long | Equity-common | CH | $505K | 7K | 0.01 |
| FORTUNA SILVER MINES INC COMMON STOCK | Long | Equity-common | CA | $1M | 199K | 0.02 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | TW | $2M | 74K | 0.02 |
| FOSTER ELECTRIC CO LTD COMMON STOCK (Foster Electric Company, Limited) | Long | Equity-common | JP | $91K | 8K | 0.00 |
| FRASER & NEAVE HOLDINGS BHD COMMON STOCK (FRASER & NEAVE HOLDINGS BHD.) | Long | Equity-common | MY | $79K | 11K | 0.00 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $27M | 633K | 0.35 |
| FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $10M | – | 0.13 | |
| FUCHS PETROLUB SE COMMON STOCK (FUCHS SE) | Long | Equity-common | DE | $246K | 7K | 0.00 |
| FUGRO NV COMMON STOCK (Fugro N.V.) | Long | Equity-common | NL | $1M | 50K | 0.02 |
| FUJI CORP/AICHI COMMON STOCK (FUJI CORPORATION) | Long | Equity-common | JP | $125K | 8K | 0.00 |
| FUJI OIL CO LTD COMMON STOCK (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $64K | 19K | 0.00 |
| FUJIMORI KOGYO CO LTD COMMON STOCK (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $18M | 1M | 0.23 |
| FUKUI COMPUTER HOLDINGS INC COMMON STOCK (Fukui Computer Holdings,Inc.) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| FUKUOKA FINANCIAL GROUP INC COMMON STOCK (Fukuoka Financial Group, Inc.) | Long | Equity-common | JP | $12M | 398K | 0.15 |
| FUKUSHIMA GALILEI CO LTD COMMON STOCK (FUKUSHIMA GALILEI CO. LTD.) | Long | Equity-common | JP | $108K | 3K | 0.00 |
| FURUNO ELECTRIC CO LTD COMMON STOCK (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| FUTABA INDUSTRIAL CO LTD COMMON STOCK (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $67K | 12K | 0.00 |
| FUTURE CORP COMMON STOCK (Future Corporation) | Long | Equity-common | JP | $101K | 11K | 0.00 |
| FX Forward Contract: CHF/AUD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | CH | $466.07 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-06-04 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $14K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| FX Forward Contract: GBP/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| FX Forward Contract: HKD/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $-21K | – | -0.00 | |
| FX Forward Contract: SEK/CHF SETTLE 2024-06-03 (BOSTON SAFE DEPOSIT AND TRUST COMPANY) | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | SG | $-8K | – | -0.00 | |
| FX Forward Contract: TRY/USD SETTLE 2024-06-03 (BEAR STEARNS) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-177.66 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-22.79 | – | -0.00 | |
| FX Forward Contract: USD/DKK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-499.62 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $19.74 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/TRY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-4.94 | – | -0.00 | |
| FX Forward Contract: USD/TRY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| GAIL INDIA LTD COMMON STOCK (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $810K | 330K | 0.01 |
| GAKKEN HOLDINGS CO LTD COMMON STOCK (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $115K | 18K | 0.00 |
| GAKUJO CO LTD COMMON STOCK | Long | Equity-common | JP | $62K | 6K | 0.00 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $17M | 4M | 0.22 |
| GALIANO GOLD INC COMMON STOCK | Long | Equity-common | CA | $162K | 88K | 0.00 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $4M | 187K | 0.05 |
| GEMTEK TECHNOLOGY CORP COMMON STOCK (GEMTEK TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $179K | 156K | 0.00 |
| GENERAL INTERFACE SOLUTION COMMON STOCK (GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED) | Long | Equity-common | TW | $869K | 423K | 0.01 |
| GENERAL PLASTIC INDUSTRIAL COMMON STOCK (GENERAL PLASTIC INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $35K | 29K | 0.00 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $3M | 10K | 0.04 |
| GENTING SINGAPORE LTD COMMON STOCK (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $2M | 3M | 0.03 |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT (GERDAU S.A.) | Long | Equity-common | US | $3M | 998K | 0.04 |
| GF SECURITIES CO LTD-H COMMON STOCK (GF Securities Co., Ltd.) | Long | Equity-common | HK | $6M | 7M | 0.08 |
| GIBSON ENERGY INC COMMON STOCK (GIBSON ENERGY INC.) | Long | Equity-common | CA | $1M | 85K | 0.02 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $12M | 3K | 0.16 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $21M | 1M | 0.27 |
| GMO INTERNET GROUP INC COMMON STOCK (GMO internet group, Inc.) | Long | Equity-common | JP | $1M | 80K | 0.02 |
| GOLDEN OCEAN GROUP LTD COMMON STOCK (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | US | $101K | 7K | 0.00 |
| GOLDSUN BUILDING MATERIALS C COMMON STOCK (Goldsun Building Materials Co., Ltd.) | Long | Equity-common | TW | $1M | 872K | 0.02 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $5M | 223K | 0.07 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $1M | 285K | 0.01 |
| GREAT EASTERN SHIPPING CO COMMON STOCK (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $1M | 89K | 0.02 |
| GREAT-WEST LIFECO INC COMMON STOCK (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $4M | 120K | 0.05 |
| GRUPO FINANCIERO INBURSA-O COMMON STOCK (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $897K | 337K | 0.01 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $1M | 50K | 0.01 |
| GUJARAT INDS POWER CO LTD COMMON STOCK (GUJARAT INDUSTRIES POWER COMPANY LTD.) | Long | Equity-common | IN | $309K | 143K | 0.00 |
| GUJARAT STATE PETRONET LTD COMMON STOCK (GUJARAT STATE PETRONET LIMITED) | Long | Equity-common | IN | $167K | 48K | 0.00 |
| GULF INTERNATIONAL SERVICES COMMON STOCK (Gulf International Services Q.P.S.C.) | Long | Equity-common | QA | $448K | 518K | 0.01 |
| GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $2M | 129K | 0.03 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $29M | 8M | 0.38 |
| HAKUHODO DY HOLDINGS INC COMMON STOCK (HAKUHODO DY HOLDINGS INCORPORATED) | Long | Equity-common | JP | $186K | 22K | 0.00 |
| HAL TRUST COMMON STOCK | Long | Equity-common | NL | $47K | 376 | 0.00 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $37M | 1M | 0.48 |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $1M | 13K | 0.01 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $17M | 379K | 0.22 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $2M | 144K | 0.03 |
| HANG SENG IDX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $5M | – | 0.07 | |
| HANGZHOU COGENERATION GROU-A COMMON STOCK (Hangzhou Cogeneration Group Co Ltd) | Long | Equity-common | CN | $2M | 512K | 0.02 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $39M | 1M | 0.51 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $1M | 5K | 0.01 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $33M | 567K | 0.43 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $23M | 219K | 0.30 |
| HELLENiQ ENERGY Holdings S.A COMMON STOCK (HELLENiQ ENERGY Holdings Societe Anonyme) | Long | Equity-common | GR | $33K | 4K | 0.00 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $254K | 45K | 0.00 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $75M | 835K | 0.98 |
| HENNES & MAURITZ AB-B SHS COMMON STOCK (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $9M | 529K | 0.12 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $15M | 7K | 0.20 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $23M | 2M | 0.29 |
| HEXINDO ADIPERKASA TBK PT COMMON STOCK (PT Hexindo Adiperkasa Tbk) | Long | Equity-common | ID | $26K | 69K | 0.00 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $3M | 383K | 0.04 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $7M | 116K | 0.09 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 370K | 0.03 |
| HISAMITSU PHARMACEUTICAL CO COMMON STOCK (HISAMITSU PHARMACEUTICAL CO.,INC.) | Long | Equity-common | JP | $45K | 2K | 0.00 |
| HISENSE HOME APPLIANCES GR-H COMMON STOCK (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | HK | $664K | 146K | 0.01 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $3M | 25K | 0.03 |
| HLB INC COMMON STOCK (HLB INC.) | Long | Equity-common | KR | $2M | 44K | 0.03 |
| HOCHTIEF AG COMMON STOCK (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $4M | 36K | 0.05 |
| HODOGAYA CHEMICAL CO LTD COMMON STOCK (Hodogaya Chemical Co., Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.00 |
| HOEGH AUTOLINERS ASA COMMON STOCK | Long | Equity-common | NO | $302K | 25K | 0.00 |
| HOKKAIDO GAS CO LTD COMMON STOCK (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $22M | 253K | 0.29 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $47M | 9M | 0.61 |
| HORIBA LTD COMMON STOCK (HORIBA,Ltd.) | Long | Equity-common | JP | $87K | 1K | 0.00 |
| HOSOKAWA MICRON CORP COMMON STOCK (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $25M | 204K | 0.32 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $28M | 3M | 0.36 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $873K | 89K | 0.01 |
| HUTCHMED CHINA LTD COMMON STOCK (HUTCHMED (China) Ltd) | Long | Equity-common | HK | $1M | 271K | 0.01 |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK (The Hyakujushi Bank, Ltd.) | Long | Equity-common | JP | $287K | 13K | 0.00 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $1M | 8K | 0.02 |
| I-PEX INC COMMON STOCK (I-PEX Inc.) | Long | Equity-common | JP | $86K | 7K | 0.00 |
| IA FINANCIAL CORP INC COMMON STOCK (iA Societe Financiere Inc.) | Long | Equity-common | CA | $3M | 48K | 0.04 |
| IAMGOLD CORP COMMON STOCK (IAMGOLD CORPORATION) | Long | Equity-common | CA | $948K | 241K | 0.01 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $2M | 164K | 0.03 |
| ICHIKOH INDUSTRIES LTD COMMON STOCK (ICHIKOH INDUSTRIES, LTD.) | Long | Equity-common | JP | $106K | 30K | 0.00 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $4M | 280K | 0.05 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $1M | 159K | 0.01 |
| IIFL SECURITIES LTD COMMON STOCK (IIFL SECURITIES LIMITED) | Long | Equity-common | IN | $73K | 32K | 0.00 |
| ILL INC COMMON STOCK (I'LL Inc) | Long | Equity-common | JP | $52K | 3K | 0.00 |
| IMCD NV COMMON STOCK (IMCD N.V.) | Long | Equity-common | NL | $23M | 149K | 0.29 |
| IMPERIAL BRANDS PLC COMMON STOCK | Long | Equity-common | GB | $37M | 2M | 0.48 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $11M | 19M | 0.14 |
| INDIABULLS HOUSING FINANCE L COMMON STOCK (INDIABULLS HOUSING FINANCE LIMITED) | Long | Equity-common | IN | $234K | 124K | 0.00 |
| INDIAN METALS & FERRO ALLOY COMMON STOCK (INDIAN METALS AND FERRO ALLOYS LTD.) | Long | Equity-common | IN | $224K | 27K | 0.00 |
| INDIAN OIL CORP LTD COMMON STOCK (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $14M | 7M | 0.18 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $80M | 2M | 1.03 |
| INFRONEER HOLDINGS INC COMMON STOCK (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $1M | 115K | 0.01 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $38M | 2M | 0.49 |
| INNER MONGOLIA FURUI MEDIC-A COMMON STOCK (Inner Mongolia Furui Medical Science Co., Ltd) | Long | Equity-common | CN | $776K | 112K | 0.01 |
| INNER MONGOLIA XINGYE SILV-A COMMON STOCK (INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD) | Long | Equity-common | CN | $1M | 711K | 0.02 |
| INNOVENT BIOLOGICS INC COMMON STOCK (INNOVENT BIOLOGICS, INC.) | Long | Equity-common | HK | $749K | 166K | 0.01 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $939K | 61K | 0.01 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Corporation financiere) | Long | Equity-common | CA | $1M | 6K | 0.01 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $34M | 1M | 0.44 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $473K | 9K | 0.01 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $5M | 157K | 0.06 |
| INTERTEK GROUP PLC COMMON STOCK | Long | Equity-common | GB | $15M | 252K | 0.20 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $11M | 3M | 0.14 |
| INTL CONSOLIDATED AIRLINE-DI COMMON STOCK (International Consolidated Airlines Group, S.A.) | Long | Equity-common | GB | $3M | 1M | 0.04 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $518K | 89K | 0.01 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | GB | $3M | 408K | 0.04 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | ZA | $2M | 365K | 0.03 |
| INVINCIBLE INVESTMENT CORP REIT (Invincible Investment Corporation) | Long | Equity-common | JP | $2M | 5K | 0.03 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $7M | 51K | 0.09 |
| ISB CORP COMMON STOCK | Long | Equity-common | JP | $44K | 5K | 0.00 |
| ISRACARD LTD COMMON STOCK (Isracard Ltd.) | Long | Equity-common | IL | $60.58 | 17.58 | 0.00 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $7M | 1M | 0.09 |
| ITD CEMENTATION INDIA LTD COMMON STOCK (ITD CEMENTATION INDIA LIMITED) | Long | Equity-common | IN | $32K | 7K | 0.00 |
| ITE TECHNOLOGY INC COMMON STOCK (ITE Tech Inc) | Long | Equity-common | TW | $547K | 101K | 0.01 |
| ITV PLC COMMON STOCK | Long | Equity-common | GB | $42M | 42M | 0.55 |
| IWAKI CO LTD COMMON STOCK (IWAKI CO., LTD.) | Long | Equity-common | JP | $64K | 4K | 0.00 |
| J.KUMAR INFRAPROJECTS LTD COMMON STOCK (J. KUMAR INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $83K | 9K | 0.00 |
| JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | Equity-common | AU | $20M | 639K | 0.26 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $1M | 78K | 0.02 |
| JAPAN EXCHANGE GROUP INC COMMON STOCK (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $2M | 103K | 0.03 |
| JAPAN LIFELINE CO LTD COMMON STOCK (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $305K | 42K | 0.00 |
| JAPAN MEDICAL DYNAMIC MKT COMMON STOCK (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $79K | 20K | 0.00 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $2M | 207K | 0.03 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $4M | 188K | 0.05 |
| JARDINE CYCLE & CARRIAGE LTD COMMON STOCK (JARDINE CYCLE & CARRIAGE LIMITED) | Long | Equity-common | SG | $2M | 107K | 0.03 |
| JAYA TIASA HOLDINGS BHD COMMON STOCK (JAYA TIASA HOLDINGS BERHAD) | Long | Equity-common | MY | $71K | 301K | 0.00 |
| JB HI-FI LTD COMMON STOCK (JB HI-FI LIMITED) | Long | Equity-common | AU | $2M | 51K | 0.03 |
| JINDAL SAW LTD COMMON STOCK (JINDAL SAW LIMITED) | Long | Equity-common | IN | $936K | 145K | 0.01 |
| JK HOLDINGS CO LTD COMMON STOCK (JK Holdings Co., Ltd.) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| JK TYRE & INDUSTRIES LTD COMMON STOCK (JK TYRE & INDUSTRIES LIMITED) | Long | Equity-common | IN | $782K | 161K | 0.01 |
| JOYY INC-ADR DEPOSITARY RECEIPT (JOYY INC.) | Long | Equity-common | US | $3M | 114K | 0.04 |
| JULIUS BAER GROUP LTD COMMON STOCK (Julius Baer Gruppe AG) | Long | Equity-common | CH | $26M | 435K | 0.34 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $2M | 57K | 0.02 |
| JUSTSYSTEMS CORP COMMON STOCK (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $153K | 9K | 0.00 |
| KAGA ELECTRONICS CO LTD COMMON STOCK (KAGA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $150K | 4K | 0.00 |
| KAMAKURA SHINSHO LTD COMMON STOCK | Long | Equity-common | JP | $24K | 7K | 0.00 |
| KANADEN CORP COMMON STOCK (KANADEN CORPORATION) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| KANSAI PAINT CO LTD COMMON STOCK (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $3M | 202K | 0.04 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $16M | 374K | 0.21 |
| KARUR VYSYA BANK LTD COMMON STOCK (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $2M | 791K | 0.02 |
| KATO WORKS CO LTD COMMON STOCK (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $38K | 5K | 0.00 |
| KAWADA TECHNOLOGIES INC COMMON STOCK (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $141K | 8K | 0.00 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $11M | 191K | 0.14 |
| KBC GROUP NV COMMON STOCK (KBC GROEP NV) | Long | Equity-common | BE | $857K | 12K | 0.01 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $6M | 207K | 0.07 |
| KDX REALTY INVESTMENT CO REIT (KDX Realty Investment Corporation) | Long | Equity-common | JP | $889K | 920.04 | 0.01 |
| KEIO CORP COMMON STOCK (Keio Corporation) | Long | Equity-common | JP | $2M | 70K | 0.02 |
| KEISEI ELECTRIC RAILWAY CO COMMON STOCK (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $1M | 40K | 0.02 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $8M | 23K | 0.10 |
| KEWPIE CORP COMMON STOCK (Kewpie Corporation) | Long | Equity-common | JP | $2M | 89K | 0.02 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $26M | 57K | 0.34 |
| KEYERA CORP COMMON STOCK (KEYERA CORP.) | Long | Equity-common | CA | $1M | 43K | 0.01 |
| KEYSTONE MICROTECH CO COMMON STOCK (Keystone Microtech Corp) | Long | Equity-common | TW | $207K | 22K | 0.00 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $3M | 36K | 0.04 |
| KIKKOMAN CORP COMMON STOCK (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $863K | 74K | 0.01 |
| KIMURA UNITY CO LTD COMMON STOCK (KIMURA UNITY CO.,LTD.) | Long | Equity-common | JP | $55K | 5K | 0.00 |
| KINAXIS INC COMMON STOCK | Long | Equity-common | CA | $236K | 2K | 0.00 |
| KINROSS GOLD CORP COMMON STOCK (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $5M | 598K | 0.06 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $839K | 61K | 0.01 |
| KITZ CORP COMMON STOCK (KITZ CORPORATION) | Long | Equity-common | JP | $73K | 10K | 0.00 |
| KNORR-BREMSE AG COMMON STOCK (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $14M | 181K | 0.18 |
| KOATSU GAS KOGYO CO LTD COMMON STOCK (KOATSU GAS KOGYO CO., LTD.) | Long | Equity-common | JP | $30K | 5K | 0.00 |
| KOBE BUSSAN CO LTD COMMON STOCK (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $817K | 37K | 0.01 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $12M | 851K | 0.16 |
| KOKUSAI ELECTRIC CORP COMMON STOCK (KOKUSAI ELECTRIC CORPORATION) | Long | Equity-common | JP | $1M | 38K | 0.01 |
| KOLTE-PATIL DEVELOPERS LTD COMMON STOCK (KOLTE-PATIL DEVELOPERS LIMITED) | Long | Equity-common | IN | $13K | 2K | 0.00 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $22M | 748K | 0.29 |
| KOMATSU WALL INDUSTRY CO LTD COMMON STOCK (KOMATSU WALL INDUSTRY CO., LTD.) | Long | Equity-common | JP | $29K | 1K | 0.00 |
| KONE OYJ-B COMMON STOCK | Long | Equity-common | FI | $12M | 236K | 0.16 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $8M | 91K | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $30M | 976K | 0.39 |
| KONINKLIJKE BAM GROEP NV COMMON STOCK (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $957K | 229K | 0.01 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $8M | 2M | 0.10 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $57M | 2M | 0.74 |
| KONISHI CO LTD COMMON STOCK | Long | Equity-common | JP | $31K | 4K | 0.00 |
| KOREA AIRPORT SERVICE CO LTD COMMON STOCK (KOREA AIRPORT SERVICE CO.,LTD) | Long | Equity-common | KR | $37K | 762 | 0.00 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $2M | 97K | 0.03 |
| KRONES AG COMMON STOCK (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $313K | 2K | 0.00 |
| KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $976K | 2M | 0.01 |
| KT&G CORP COMMON STOCK (KT&G Corporation) | Long | Equity-common | KR | $36M | 600K | 0.47 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $8M | 1M | 0.10 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $3M | 239K | 0.04 |
| KUNLUN ENERGY CO LTD COMMON STOCK (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | HK | $200K | 192K | 0.00 |
| KURARAY CO LTD COMMON STOCK (KURARAY CO.,LTD.) | Long | Equity-common | JP | $921K | 76K | 0.01 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $3M | 12K | 0.03 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $33M | 1M | 0.43 |
| KYODO PRINTING CO LTD COMMON STOCK (Kyodo Printing Co., Ltd.) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| KYORITSU MAINTENANCE CO LTD COMMON STOCK (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $1M | 74K | 0.02 |
| KYOTO FINANCIAL GROUP INC COMMON STOCK (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $969K | 54K | 0.01 |
| L&K ENGINEERING CO LTD COMMON STOCK (L & K ENGINEERING CO., LTD.) | Long | Equity-common | TW | $148K | 22K | 0.00 |
| L&T FINANCE LTD COMMON STOCK (L&T Finance Limited) | Long | Equity-common | IN | $358K | 195K | 0.00 |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK | Long | Equity-common | FR | $630K | 18K | 0.01 |
| LAC CO LTD COMMON STOCK (LAC Co.,Ltd.) | Long | Equity-common | JP | $31K | 6K | 0.00 |
| LANNER ELECTRONICS INC COMMON STOCK (Lanner Electronics Inc.) | Long | Equity-common | TW | $1K | 480 | 0.00 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $35M | 490K | 0.45 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $1M | 23K | 0.01 |
| LEE & MAN CHEMICAL COMPANY L COMMON STOCK (LEE & MAN CHEMICAL COMPANY LIMITED) | Long | Equity-common | HK | $14K | 27K | 0.00 |
| LEENO INDUSTRIAL INC COMMON STOCK | Long | Equity-common | KR | $1M | 6K | 0.02 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $26M | 242K | 0.34 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $13M | 9M | 0.17 |
| LEON'S FURNITURE LTD COMMON STOCK (MEUBLES LEON LTEE) | Long | Equity-common | CA | $54K | 3K | 0.00 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $30M | 1M | 0.39 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $36M | 615K | 0.47 |
| LG ELECTRONICS INC COMMON STOCK (LG ELECTRONICS INC.) | Long | Equity-common | KR | $2M | 31K | 0.03 |
| LG H&H Co Ltd COMMON STOCK (LG H&H Co., Ltd.) | Long | Equity-common | KR | $45M | 148K | 0.58 |
| LI AUTO INC - ADR DEPOSITARY RECEIPT (Li Auto Inc.) | Long | Equity-common | US | $681K | 34K | 0.01 |
| LIFULL CO LTD COMMON STOCK (LIFULL Co., Ltd.) | Long | Equity-common | JP | $49K | 48K | 0.00 |
| LIGACHEM BIOSCIENCES INC COMMON STOCK | Long | Equity-common | KR | $945K | 20K | 0.01 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $35M | 353K | 0.45 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $37M | 321K | 0.49 |
| LONKING HOLDINGS LTD COMMON STOCK (LONKING HOLDINGS LIMITED) | Long | Equity-common | HK | $21K | 115K | 0.00 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $14M | 283K | 0.18 |
| LOTUS BAKERIES COMMON STOCK (Lotus Bakeries NV) | Long | Equity-common | BE | $1M | 122 | 0.02 |
| LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | Long | Equity-common | PL | $62K | 8K | 0.00 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $2M | 70K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $50M | 63K | 0.65 |
| M3 INC COMMON STOCK (M3, Inc.) | Long | Equity-common | JP | $18M | 2M | 0.23 |
| MABANEE CO KPSC COMMON STOCK (Mabanee Company KPSC) | Long | Equity-common | KW | $1M | 378K | 0.01 |
| MAEZAWA INDUSTRIES INC COMMON STOCK (Maezawa Industries, Inc.) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | CA | $21M | 472K | 0.28 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | US | $8M | 179K | 0.10 |
| MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $35K | 13K | 0.00 |
| MAHANAGAR GAS LTD COMMON STOCK (MAHANAGAR GAS LIMITED) | Long | Equity-common | IN | $606K | 39K | 0.01 |
| MAIRE SPA COMMON STOCK (MAIRE S.P.A.) | Long | Equity-common | IT | $2M | 235K | 0.03 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $1M | 90K | 0.01 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $2M | 21K | 0.02 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $16M | 529K | 0.20 |
| MANAPPURAM FINANCE LTD COMMON STOCK (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $1M | 640K | 0.02 |
| MANGALORE REFINERY & PETRO COMMON STOCK (MANGALORE REFINERY AND PETROCHEMICALS LIMITED) | Long | Equity-common | IN | $799K | 328K | 0.01 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $25M | 949K | 0.32 |
| MARCO POLO MARINE LTD COMMON STOCK (MARCO POLO MARINE LTD.) | Long | Equity-common | SG | $78K | 2M | 0.00 |
| Marcopolo SA PREFERRED STOCK (Marcopolo S.A.) | Long | Equity-preferred | BR | $171K | 140K | 0.00 |
| MARKLINES CO LTD COMMON STOCK | Long | Equity-common | JP | $68K | 3K | 0.00 |
| MARTINREA INTERNATIONAL INC COMMON STOCK (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $286K | 32K | 0.00 |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $40K | 1K | 0.00 |
| MATCHING SERVICE JAPAN CO LT COMMON STOCK (Matching Service Japan Co Ltd) | Long | Equity-common | JP | $68K | 11K | 0.00 |
| MAXELL LTD COMMON STOCK (Maxell, Ltd.) | Long | Equity-common | JP | $333K | 31K | 0.00 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $4M | 421K | 0.06 |
| MCJ CO LTD COMMON STOCK (MCJ Co.,Ltd.) | Long | Equity-common | JP | $108K | 12K | 0.00 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $31M | 820K | 0.41 |
| MEDICAL SYSTEM NETWORK CO COMMON STOCK (Medical System Network Co Ltd) | Long | Equity-common | JP | $24K | 6K | 0.00 |
| MEG ENERGY CORP COMMON STOCK (MEG Energy Corp.) | Long | Equity-common | CA | $6M | 273K | 0.08 |
| MEGACHIPS CORP COMMON STOCK | Long | Equity-common | JP | $320K | 12K | 0.00 |
| MEIDENSHA CORP COMMON STOCK (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $159K | 6K | 0.00 |
| MEISEI INDUSTRIAL CO LTD COMMON STOCK (MEISEI INDUSTRIAL Co.,Ltd.) | Long | Equity-common | JP | $98K | 12K | 0.00 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $2M | 135K | 0.02 |
| Metalurgica Gerdau SA PREFERRED STOCK (METALURGICA GERDAU S.A.) | Long | Equity-preferred | BR | $405K | 199K | 0.01 |
| MGAME CORP COMMON STOCK (MGAME CORP.) | Long | Equity-common | KR | $16K | 4K | 0.00 |
| MGM CHINA HOLDINGS LTD COMMON STOCK (MGM China Holdings Limited) | Long | Equity-common | HK | $1M | 608K | 0.01 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $44M | 1M | 0.58 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $992K | 167K | 0.01 |
| MICRONICS JAPAN CO LTD COMMON STOCK (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $934K | 25K | 0.01 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $958K | 107K | 0.01 |
| MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | Equity-common | SE | $1M | 43K | 0.01 |
| MIMAKI ENGINEERING CO LTD COMMON STOCK (MIMAKI ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $117K | 10K | 0.00 |
| MIMASU SEMICONDUCTOR INDUST COMMON STOCK (MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.) | Long | Equity-common | JP | $85K | 4K | 0.00 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $24M | 1M | 0.32 |
| MIROKU JYOHO SERVICE CO LTD COMMON STOCK (MIROKU JYOHO SERVICE CO.,LTD.) | Long | Equity-common | JP | $133K | 12K | 0.00 |
| MITANI SANGYO CO LTD COMMON STOCK (MITANI SANGYO CO.,LTD.) | Long | Equity-common | JP | $24K | 11K | 0.00 |
| MITSUBA CORP COMMON STOCK (MITSUBA Corporation) | Long | Equity-common | JP | $124K | 18K | 0.00 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $224K | 13K | 0.00 |
| MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK (Mitsubishi Kakoki Kaisha, Ltd.) | Long | Equity-common | JP | $47K | 2K | 0.00 |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $130K | 4K | 0.00 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $3M | 310K | 0.04 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $3M | 61K | 0.04 |
| MIXI INC COMMON STOCK (MIXI, Inc.) | Long | Equity-common | JP | $5M | 259K | 0.06 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $5M | 253K | 0.07 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $672K | 86K | 0.01 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $2M | 27K | 0.02 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $7M | 32K | 0.09 |
| MORGAN SINDALL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $9K | 293 | 0.00 |
| MORIROKU COMPANY LTD COMMON STOCK (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $99K | 6K | 0.00 |
| MORITA HOLDINGS CORP COMMON STOCK (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $44K | 4K | 0.00 |
| MPC CONTAINER SHIPS AS COMMON STOCK (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $71K | 33K | 0.00 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $4M | 174K | 0.05 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $5M | 10K | 0.07 |
| MULLEN GROUP LTD COMMON STOCK (MULLEN GROUP LTD.) | Long | Equity-common | CA | $434K | 45K | 0.01 |
| MULTICAMPUS CO LTD COMMON STOCK (Multicampus Corp) | Long | Equity-common | KR | $29K | 1K | 0.00 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $935K | 49K | 0.01 |
| MYCRONIC AB COMMON STOCK (Mycronic AB (publ)) | Long | Equity-common | SE | $1M | 35K | 0.02 |
| NAGOYA RAILROAD CO LTD COMMON STOCK (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $844K | 74K | 0.01 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $4M | 166K | 0.05 |
| NATIONAL BANK OF CANADA COMMON STOCK (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $32M | 371K | 0.41 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $1M | 158K | 0.02 |
| NATWEST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $30M | 7M | 0.39 |
| NAVIGATOR CO SA/THE COMMON STOCK (THE NAVIGATOR COMPANY, S.A.) | Long | Equity-common | PT | $43K | 10K | 0.00 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $13M | 174K | 0.17 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $2M | 24K | 0.03 |
| NEOJAPAN INC COMMON STOCK | Long | Equity-common | JP | $120K | 13K | 0.00 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $782K | 113K | 0.01 |
| NESTLE INDIA LTD COMMON STOCK | Long | Equity-common | IN | $1M | 37K | 0.01 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $22M | 205K | 0.28 |
| NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK (NetDragon Websoft Holdings Ltd) | Long | Equity-common | HK | $269K | 179K | 0.00 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $4M | 235K | 0.05 |
| NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | US | $882K | 11K | 0.01 |
| NICE CORP COMMON STOCK (Nice Corporation) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| NICE LTD - SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 27K | 0.06 |
| NICHIREI CORP COMMON STOCK (NICHIREI CORPORATION) | Long | Equity-common | JP | $3M | 125K | 0.04 |
| NIHON CHOUZAI CO LTD COMMON STOCK (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $50K | 6K | 0.00 |
| NIHON DENKEI CO LTD COMMON STOCK (NIHON DENKEI CO.,LTD.) | Long | Equity-common | JP | $58K | 4K | 0.00 |
| NIHON TRIM CO LTD COMMON STOCK | Long | Equity-common | JP | $57K | 3K | 0.00 |
| NIKON CORP COMMON STOCK (NIKON CORPORATION) | Long | Equity-common | JP | $42M | 4M | 0.54 |
| NINETY ONE PLC COMMON STOCK | Long | Equity-common | ZA | $296K | 139K | 0.00 |
| NIPPON CONCEPT CORP COMMON STOCK (NIPPON CONCEPT CORPORATION) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | Long | Equity-common | JP | $3K | 200 | 0.00 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $877K | 130K | 0.01 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $937K | 32K | 0.01 |
| NIPPON SHINYAKU CO LTD COMMON STOCK (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $606K | 31K | 0.01 |
| NIPPON THOMPSON CO LTD COMMON STOCK (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $159K | 41K | 0.00 |
| NISHIMATSU CONSTRUCTION CO COMMON STOCK (Nishimatsu Construction Co., Ltd.) | Long | Equity-common | JP | $1M | 37K | 0.01 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $5M | 1M | 0.06 |
| NISSAN TOKYO SALES HOLDINGS COMMON STOCK (NISSAN TOKYO SALES HOLDINGS CO., LTD.) | Long | Equity-common | JP | $291K | 87K | 0.00 |
| NISSEI ASB MACHINE CO LTD COMMON STOCK (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $66K | 2K | 0.00 |
| NISSIN CORP COMMON STOCK (NISSIN CORPORATION) | Long | Equity-common | JP | $60K | 2K | 0.00 |
| NISSO HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $46K | 9K | 0.00 |
| NISSUI CORPORATION COMMON STOCK | Long | Equity-common | JP | $1M | 223K | 0.02 |
| NITTO KOGYO CORP COMMON STOCK (NITTO KOGYO CORPORATION) | Long | Equity-common | JP | $132K | 6K | 0.00 |
| NITTO KOHKI CO LTD COMMON STOCK | Long | Equity-common | JP | $43K | 3K | 0.00 |
| NITTO SEIKO CO LTD COMMON STOCK (NITTO SEIKO CO.,LTD.) | Long | Equity-common | JP | $63K | 17K | 0.00 |
| NKT A/S COMMON STOCK | Long | Equity-common | DK | $888K | 10K | 0.01 |
| NOKIA CORP-SPON ADR DEPOSITARY RECEIPT (Nokia Oyj) | Long | Equity-common | US | $5M | 1M | 0.07 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $84M | 21M | 1.09 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $1M | 49K | 0.02 |
| NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) | Long | Equity-common | HK | $4M | 690K | 0.05 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | FI | $3M | 265K | 0.04 |
| NORITZ CORP COMMON STOCK (NORITZ CORPORATION) | Long | Equity-common | JP | $90K | 8K | 0.00 |
| NORTH WEST CO INC/THE COMMON STOCK (The North West Company Inc.) | Long | Equity-common | CA | $155K | 6K | 0.00 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $2M | 167K | 0.02 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $22M | 1M | 0.29 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $80M | 591K | 1.04 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $2K | 16 | 0.00 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $991K | 17K | 0.01 |
| NS SOLUTIONS CORP COMMON STOCK | Long | Equity-common | JP | $279K | 9K | 0.00 |
| NSD CO LTD COMMON STOCK (NSD CO., LTD.) | Long | Equity-common | JP | $24K | 1K | 0.00 |
| NUFARM LTD COMMON STOCK (NUFARM LIMITED) | Long | Equity-common | AU | $109K | 36K | 0.00 |
| NUVISTA ENERGY LTD COMMON STOCK (NUVISTA ENERGY LTD.) | Long | Equity-common | CA | $899K | 90K | 0.01 |
| OBIC BUSINESS CONSULTANTS COMMON STOCK (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $2M | 40K | 0.02 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $5M | 41K | 0.07 |
| ODFJELL SE-A SHS COMMON STOCK | Long | Equity-common | NO | $52K | 3K | 0.00 |
| OFILM GROUP CO LTD-A COMMON STOCK (OFILM Group Co., Ltd.) | Long | Equity-common | CN | $992K | 888K | 0.01 |
| OHBA CO LTD COMMON STOCK (OHBA CO.,LTD.) | Long | Equity-common | JP | $27K | 4K | 0.00 |
| OIE SANGYO CO LTD COMMON STOCK | Long | Equity-common | JP | $25K | 2K | 0.00 |
| OIL & NATURAL GAS CORP LTD COMMON STOCK (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $1M | 387K | 0.02 |
| OKABE CO LTD COMMON STOCK (OKABE CO., LTD.) | Long | Equity-common | JP | $31K | 6K | 0.00 |
| OKAMOTO INDUSTRIES INC COMMON STOCK (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $24K | 800 | 0.00 |
| OKAMURA CORP COMMON STOCK (OKAMURA CORPORATION) | Long | Equity-common | JP | $165K | 11K | 0.00 |
| OKURA INDUSTRIAL CO LTD COMMON STOCK (Okura Industrial Co., Ltd.) | Long | Equity-common | JP | $60K | 3K | 0.00 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $11M | 695K | 0.14 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $1M | 23K | 0.01 |
| ONEX CORPORATION COMMON STOCK | Long | Equity-common | CA | $2M | 33K | 0.03 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $2M | 654K | 0.02 |
| OPTIM CORP COMMON STOCK | Long | Equity-common | JP | $115K | 27K | 0.00 |
| OPTORUN CO LTD COMMON STOCK | Long | Equity-common | JP | $170K | 13K | 0.00 |
| ORACLE CORP JAPAN COMMON STOCK (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $3M | 39K | 0.04 |
| ORACLE FINANCIAL SERVICES COMMON STOCK (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $574K | 6K | 0.01 |
| ORICA LTD COMMON STOCK (ORICA LIMITED) | Long | Equity-common | AU | $2M | 123K | 0.02 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | HK | $2M | 136K | 0.03 |
| ORO CO LTD COMMON STOCK | Long | Equity-common | JP | $90K | 5K | 0.00 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $19M | 392K | 0.25 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $3M | 167K | 0.04 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $8M | 205K | 0.11 |
| PACIFIC SECURITIES CO/THE-A COMMON STOCK (The Pacific Securities Co., Ltd.) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| PAL GROUP HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $114K | 10K | 0.00 |
| PALFINGER AG COMMON STOCK | Long | Equity-common | AT | $29K | 1K | 0.00 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $22M | 137K | 0.29 |
| PANIN FINANCIAL TBK PT COMMON STOCK (PT Panin Financial Tbk) | Long | Equity-common | ID | $73K | 3M | 0.00 |
| PANTECH GROUP HOLDINGS BHD COMMON STOCK (PANTECH GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $50K | 216K | 0.00 |
| PARAMOUNT RESOURCES LTD -A COMMON STOCK (PARAMOUNT RESOURCES LTD.) | Long | Equity-common | CA | $188K | 8K | 0.00 |
| PARK24 CO LTD COMMON STOCK (PARK24 Co., Ltd.) | Long | Equity-common | JP | $784K | 75K | 0.01 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $41M | 31K | 0.53 |
| PASCO CORP COMMON STOCK (PASCO CORPORATION) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| PASON SYSTEMS INC COMMON STOCK (Pason Systems Inc.) | Long | Equity-common | CA | $1M | 91K | 0.01 |
| PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND | Short | Debt | US | $-36M | – | -0.46 |
| PCA CORP COMMON STOCK | Long | Equity-common | JP | $33K | 3K | 0.00 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $12M | 82K | 0.16 |
| PEGATRON CORP COMMON STOCK (Pegatron Corporation) | Long | Equity-common | TW | $1M | 415K | 0.02 |
| PEMBINA PIPELINE CORP COMMON STOCK (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $2M | 60K | 0.03 |
| PERENNIAL ENERGY HOLDINGS LT COMMON STOCK (Perennial Energy Holdings Ltd) | Long | Equity-common | HK | $36K | 227K | 0.00 |
| PERNOD RICARD SA COMMON STOCK | Long | Equity-common | FR | $22M | 151K | 0.29 |
| PERSOL HOLDINGS CO LTD COMMON STOCK (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $220K | 152K | 0.00 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $36M | 35M | 0.47 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $11M | 2M | 0.15 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $4M | 279K | 0.06 |
| PICKLES HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $23K | 3K | 0.00 |
| PIGEON CORP COMMON STOCK (PIGEON CORPORATION) | Long | Equity-common | JP | $4M | 382K | 0.05 |
| PIXART IMAGING INC COMMON STOCK | Long | Equity-common | TW | $436K | 86K | 0.01 |
| PKO BANK POLSKI SA COMMON STOCK (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $3M | 225K | 0.04 |
| PLUXEE NV COMMON STOCK (Pluxee N.V.) | Long | Equity-common | FR | $6M | 193K | 0.08 |
| POU CHEN COMMON STOCK (Pou Chen Corporation) | Long | Equity-common | TW | $5M | 5M | 0.07 |
| POU SHENG INTL HOLDINGS LTD COMMON STOCK (Pou Sheng International (Holdings) Ltd) | Long | Equity-common | HK | $29K | 348K | 0.00 |
| POWER FINANCE CORPORATION COMMON STOCK (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $3M | 541K | 0.04 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $2M | 344K | 0.02 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $12M | 906K | 0.15 |
| PR TIMES CORP COMMON STOCK | Long | Equity-common | JP | $79K | 7K | 0.00 |
| PRADA S.P.A. COMMON STOCK | Long | Equity-common | HK | $1M | 131K | 0.01 |
| PRAKASH INDUSTRIES LTD COMMON STOCK (PRAKASH INDUSTRIES LIMITED) | Long | Equity-common | IN | $74K | 38K | 0.00 |
| PRIMA ANDALAN MANDIRI TBK PT COMMON STOCK | Long | Equity-common | ID | $56K | 168K | 0.00 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $2M | 27K | 0.03 |
| PRONEXUS INC COMMON STOCK | Long | Equity-common | JP | $129K | 16K | 0.00 |
| PROTO CORP COMMON STOCK | Long | Equity-common | JP | $30K | 4K | 0.00 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $7M | 2M | 0.09 |
| PTT PCL-NVDR DEPOSITARY RECEIPT (PTT Public Company Limited) | Long | Equity-common | TH | $122K | 136K | 0.00 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $17M | 154K | 0.22 |
| QATAR INSURANCE CO COMMON STOCK (Qatar Insurance Company Q.S.P.C.) | Long | Equity-common | QA | $163K | 283K | 0.00 |
| QB NET HOLDINGS CO LTD COMMON STOCK (QB Net Holdings Co.,Ltd.) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| QOL HOLDINGS CO LTD COMMON STOCK (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $57K | 6K | 0.00 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $2M | 191K | 0.02 |
| QUBE HOLDINGS LTD COMMON STOCK (QUBE HOLDINGS LIMITED) | Long | Equity-common | AU | $1M | 491K | 0.02 |
| R&D COMPUTER CO LTD COMMON STOCK | Long | Equity-common | JP | $24K | 5K | 0.00 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $1M | 233K | 0.02 |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $3M | 164K | 0.04 |
| RAINBOW TOURS SA COMMON STOCK | Long | Equity-common | PL | $109K | 4K | 0.00 |
| RANDSTAD NV COMMON STOCK (Randstad N.V.) | Long | Equity-common | NL | $34M | 646K | 0.44 |
| RASA CORPORATION COMMON STOCK | Long | Equity-common | JP | $51K | 5K | 0.00 |
| RASA INDUSTRIES LTD COMMON STOCK (Rasa Industries, Ltd.) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| RATEGAIN TRAVEL TECHNOLOGIES COMMON STOCK (RATEGAIN TRAVEL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $406K | 48K | 0.01 |
| RATIONAL AG COMMON STOCK (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $5M | 6K | 0.06 |
| RAYDIUM SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | TW | $192K | 15K | 0.00 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $19M | 1M | 0.24 |
| REC LTD COMMON STOCK (REC LIMITED) | Long | Equity-common | IN | $3M | 494K | 0.04 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $78M | 1M | 1.01 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $21M | 412K | 0.27 |
| RED 5 LTD COMMON STOCK (RED 5 LIMITED) | Long | Equity-common | AU | $940K | 3M | 0.01 |
| REECE LTD COMMON STOCK (REECE LIMITED) | Long | Equity-common | AU | $2M | 102K | 0.02 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | NL | $37M | 857K | 0.48 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 53K | 0.03 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings, Inc.) | Long | Equity-common | JP | $23M | 3M | 0.30 |
| REXEL SA COMMON STOCK | Long | Equity-common | FR | $41M | 1M | 0.53 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $2M | 3K | 0.02 |
| RHEON AUTOMATIC MACHINERY COMMON STOCK (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| RICOH CO LTD COMMON STOCK (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $921K | 103K | 0.01 |
| RIKEN TECHNOS CORP COMMON STOCK (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $43K | 7K | 0.00 |
| RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) | Long | Equity-common | AU | $38M | 445K | 0.50 |
| 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 | $27K | 1K | 0.00 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $90M | 351K | 1.17 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $7M | 18K | 0.10 |
| ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $916K | 52K | 0.01 |
| S&P/TSX 60 IX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $9M | – | 0.11 | |
| SAC'S BAR HOLDINGS INC COMMON STOCK (SAC'S BAR HOLDINGS INC.) | Long | Equity-common | JP | $32K | 7K | 0.00 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $5M | 391K | 0.07 |
| SAINSBURY (J) PLC COMMON STOCK (J SAINSBURY PLC) | Long | Equity-common | GB | $26M | 7M | 0.34 |
| SAIPEM SPA COMMON STOCK (SAIPEM S.P.A.) | Long | Equity-common | IT | $1M | 414K | 0.01 |
| SAJODAERIM CORP COMMON STOCK (SAJODAERIM CORPORATION) | Long | Equity-common | KR | $38K | 1K | 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 | $30K | 2K | 0.00 |
| SAKATA INX CORP COMMON STOCK (SAKATA INX CORPORATION) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK (SAL Saudi Logistics Services Company SJSC) | Long | Equity-common | SA | $1M | 16K | 0.01 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $52M | 981K | 0.68 |
| SAN FANG CHEMICAL COMMON STOCK (San Fang Chemical Industry Co Ltd) | Long | Equity-common | TW | $123K | 123K | 0.00 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $34M | 14M | 0.44 |
| SANDSTORM GOLD LTD COMMON STOCK (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $108K | 19K | 0.00 |
| SANGETSU CORP COMMON STOCK (Sangetsu Corporation) | Long | Equity-common | JP | $227K | 12K | 0.00 |
| SANKO METAL INDUSTRIAL CO COMMON STOCK (SANKO METAL INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $26K | 900 | 0.00 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $78M | 796K | 1.01 |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $765K | 74K | 0.01 |
| SANWA HOLDINGS CORP COMMON STOCK (Sanwa Holdings Corporation) | Long | Equity-common | JP | $3M | 172K | 0.04 |
| SANYO SHOKAI LTD COMMON STOCK (SANYO SHOKAI LTD.) | Long | Equity-common | JP | $105K | 6K | 0.00 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $81M | 451K | 1.06 |
| SAPPORO HOLDINGS LTD COMMON STOCK (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $910K | 27K | 0.01 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $18M | 69K | 0.23 |
| SATO HOLDINGS CORP COMMON STOCK (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $60K | 4K | 0.00 |
| SAUDI ARABIAN COOP INS CO COMMON STOCK (Saudi Arabian Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $76K | 18K | 0.00 |
| SAUDI ELECTRICITY CO COMMON STOCK (Saudi Electricity Company SJSC) | Long | Equity-common | SA | $4M | 1M | 0.06 |
| SAUDI MARKETING CO COMMON STOCK (Saudi Marketing Company (Farm Superstores) SJSC) | Long | Equity-common | SA | $124K | 22K | 0.00 |
| SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK (Saudia Dairy & Foodstuff Company SJSC) | Long | Equity-common | SA | $1M | 11K | 0.01 |
| SCB X PCL-FOREIGN COMMON STOCK (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $9M | 3M | 0.11 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $12M | 46K | 0.15 |
| Schulz SA PREFERRED STOCK | Long | Equity-preferred | BR | $36K | 31K | 0.00 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $23M | 309K | 0.30 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $10M | 107K | 0.13 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $2M | 119K | 0.03 |
| SEALAND SECURITIES CO LTD -A COMMON STOCK (SEALAND SECURITIES CO., LTD.) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| SECHE ENVIRONNEMENT COMMON STOCK (SECHE ENVIRONNEMENT SA) | Long | Equity-common | FR | $38K | 334 | 0.00 |
| SECURE ENERGY SERVICES INC COMMON STOCK (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $3M | 358K | 0.04 |
| SECURITAS AB-B SHS COMMON STOCK | Long | Equity-common | SE | $23M | 2M | 0.30 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $49M | 49M | 0.64 |
| SEI LIQUIDITY FUND | Long | Equity-common | US | $36M | 36M | 0.47 |
| SEIKA CORP COMMON STOCK (SEIKA CORPORATION) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $296K | 78K | 0.00 |
| SERAKU CO LTD COMMON STOCK | Long | Equity-common | JP | $85K | 12K | 0.00 |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $5M | 412K | 0.07 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $3M | 107K | 0.04 |
| SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $1M | 172K | 0.02 |
| SHANTHI GEARS LTD COMMON STOCK (SHANTHI GEARS LIMITED) | Long | Equity-common | IN | $67K | 11K | 0.00 |
| SHARJAH ISLAMIC BANK COMMON STOCK (Sharjah Islamic Bank PJSC) | Long | Equity-common | AE | $54K | 90K | 0.00 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $30M | 841K | 0.39 |
| SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK (The Shibusawa Warehouse Co., Ltd.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| SHIJIAZHUANG CHANGSHAN BEI-A COMMON STOCK (Shijiazhuang ChangShan BeiMing Technology Co., Ltd) | Long | Equity-common | CN | $733K | 754K | 0.01 |
| SHIMAMURA CO LTD COMMON STOCK (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $4M | 90K | 0.06 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $13M | 81K | 0.17 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $19M | 552K | 0.25 |
| SHINNIHONSEIYAKU CO LTD COMMON STOCK | Long | Equity-common | JP | $74K | 7K | 0.00 |
| SHINSHO CORP COMMON STOCK (Shinsho Corporation) | Long | Equity-common | JP | $23K | 500 | 0.00 |
| SHOFU INC COMMON STOCK (SHOFU INC.) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | CA | $3M | 49K | 0.04 |
| SIGMA HEALTHCARE LTD COMMON STOCK (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $936K | 1M | 0.01 |
| SIGMAXYZ HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $19K | 2K | 0.00 |
| SIGNIFY NV COMMON STOCK (Signify N.V.) | Long | Equity-common | NL | $49M | 2M | 0.63 |
| SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT (SILICON MOTION TECHNOLOGY CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.02 |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $5M | 421K | 0.07 |
| SINFONIA TECHNOLOGY CO LTD COMMON STOCK (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $57K | 3K | 0.00 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $14M | 3M | 0.18 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $3M | 386K | 0.04 |
| SINOPEC KANTONS HOLDINGS COMMON STOCK (Sinopec Kantons Holdings Limited) | Long | Equity-common | HK | $19K | 38K | 0.00 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $343K | 148K | 0.00 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $2M | 718K | 0.02 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK (Sitronix Technology Corp.) | Long | Equity-common | TW | $660K | 82K | 0.01 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $4M | 29K | 0.05 |
| SKANSKA AB-B SHS COMMON STOCK | Long | Equity-common | SE | $2M | 137K | 0.03 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $1M | 60K | 0.02 |
| SM INVESTMENTS CORP COMMON STOCK (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $982K | 66K | 0.01 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $22M | 2M | 0.28 |
| SMITHS NEWS PLC COMMON STOCK | Long | Equity-common | GB | $156.11 | 201 | 0.00 |
| SMK CORP COMMON STOCK (SMK Corporation) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| SMS CO LTD COMMON STOCK (SMS CO., LTD.) | Long | Equity-common | JP | $14M | 1M | 0.19 |
| SOCIETE BIC SA COMMON STOCK (SOCIETE BIC S.A.) | Long | Equity-common | FR | $31M | 415K | 0.40 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $18M | 191K | 0.23 |
| SOFTCHOICE CORP COMMON STOCK (SOFTCHOICE CORPORATION) | Long | Equity-common | CA | $4K | 300 | 0.00 |
| SOFTCREATE HOLDINGS CORP COMMON STOCK | Long | Equity-common | JP | $37K | 3K | 0.00 |
| SOLTEAM INC COMMON STOCK (Solteam Incorporation) | Long | Equity-common | TW | $66K | 40K | 0.00 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $3M | 124K | 0.03 |
| SOTETSU HOLDINGS INC COMMON STOCK (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $791K | 51K | 0.01 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $4M | 31K | 0.05 |
| SP APPARELS LTD COMMON STOCK (S.P.Apparels Ltd) | Long | Equity-common | IN | $39K | 6K | 0.00 |
| SPAREKASSEN SJAELLAND-FYN AS COMMON STOCK (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $36K | 1K | 0.00 |
| SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $7M | – | 0.09 | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $24M | 80K | 0.31 |
| SPRIX INC COMMON STOCK (SPRIX, Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $20M | 2M | 0.26 |
| STAR MICRONICS CO LTD COMMON STOCK (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $191K | 14K | 0.00 |
| STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT (Star Petroleum Refining Public Company Limited) | Long | Equity-common | TH | $60K | 259K | 0.00 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $3M | 293K | 0.04 |
| STEALTHGAS INC COMMON STOCK (STEALTHGAS INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| STELLA-JONES INC COMMON STOCK (STELLA-JONES INC.) | Long | Equity-common | CA | $2M | 30K | 0.02 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $3M | 114K | 0.03 |
| STHREE PLC COMMON STOCK | Long | Equity-common | GB | $17K | 3K | 0.00 |
| STYRENIX PERFORMANCE MATERIA COMMON STOCK (Styrenix Performance Materials Ltd) | Long | Equity-common | IN | $65K | 3K | 0.00 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $4M | 187K | 0.05 |
| SUESS MICROTEC SE COMMON STOCK | Long | Equity-common | DE | $2M | 25K | 0.02 |
| SUGI HOLDINGS CO LTD COMMON STOCK (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 113K | 0.02 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $963K | 59K | 0.01 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $10M | 149K | 0.13 |
| SUMITOMO RIKO COMPANY LTD COMMON STOCK (Sumitomo Riko Company Limited) | Long | Equity-common | JP | $102K | 13K | 0.00 |
| SUMITOMO SEIKA CHEMICALS CO COMMON STOCK (Sumitomo Seika Chemicals Company, Limited.) | Long | Equity-common | JP | $65K | 2K | 0.00 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $5M | 100K | 0.07 |
| SUN-WA TECHNOS CORP COMMON STOCK | Long | Equity-common | JP | $121K | 8K | 0.00 |
| SUNPLUS INNOVATION TECHNOLOG COMMON STOCK (Sunplus Innovation Technology Inc) | Long | Equity-common | TW | $227K | 41K | 0.00 |
| SUNREX TECHNOLOGY CORP COMMON STOCK | Long | Equity-common | TW | $233K | 123K | 0.00 |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $16M | 428K | 0.20 |
| SUNWAY BHD COMMON STOCK (SUNWAY BERHAD) | Long | Equity-common | MY | $893K | 1M | 0.01 |
| SUPER RETAIL GROUP LTD COMMON STOCK (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $2M | 192K | 0.02 |
| SURYA SEMESTA INTERNUSA PT COMMON STOCK (PT Surya Semesta Internusa Tbk) | Long | Equity-common | ID | $261K | 4M | 0.00 |
| SUZUKEN CO LTD COMMON STOCK (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $2M | 60K | 0.02 |
| SVITZER A/S COMMON STOCK (Svitzer Group A/S) | Long | Equity-common | DK | $222K | 6K | 0.00 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $43M | 201K | 0.56 |
| SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $43M | 5M | 0.55 |
| SWISS PRIME SITE-REG COMMON STOCK (Swiss Prime Site AG) | Long | Equity-common | CH | $386K | 4K | 0.01 |
| SWISSQUOTE GROUP HOLDING-REG COMMON STOCK (Swissquote Group Holding SA) | Long | Equity-common | CH | $2M | 6K | 0.02 |
| SYDBANK A/S COMMON STOCK | Long | Equity-common | DK | $857K | 16K | 0.01 |
| SYSTEM RESEARCH CO LTD COMMON STOCK | Long | Equity-common | JP | $32K | 3K | 0.00 |
| SYSTEM SUPPORT INC COMMON STOCK | Long | Equity-common | JP | $27K | 2K | 0.00 |
| SYSTENA CORP COMMON STOCK (Systena Corporation) | Long | Equity-common | JP | $81K | 45K | 0.00 |
| T RAD CO LTD COMMON STOCK (T.RAD Co., Ltd.) | Long | Equity-common | JP | $62K | 3K | 0.00 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $2M | 109K | 0.03 |
| TAIHO KOGYO CO COMMON STOCK (TAIHO KOGYO CO., LTD.) | Long | Equity-common | JP | $28K | 5K | 0.00 |
| TAINAN ENTERPRISES CO LTD COMMON STOCK (TAINAN ENTERPRISES CO.,LTD) | Long | Equity-common | TW | $59K | 41K | 0.00 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $47M | 2M | 0.61 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $39M | 256K | 0.50 |
| TAKARA & CO LTD COMMON STOCK (TAKARA & COMPANY LTD.) | Long | Equity-common | JP | $63K | 4K | 0.00 |
| TAKASHIMAYA CO LTD COMMON STOCK (Takashimaya Company, Limited) | Long | Equity-common | JP | $4M | 224K | 0.05 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $6M | 237K | 0.08 |
| TAKEUCHI MFG CO LTD COMMON STOCK | Long | Equity-common | JP | $906K | 23K | 0.01 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $1M | 18K | 0.02 |
| TANABE CONSULTING GROUP CO L COMMON STOCK (Tanabe Consulting Group Co Ltd) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $3M | 72K | 0.04 |
| TCL ELECTRONICS HOLDINGS LTD COMMON STOCK (TCL ELECTRONICS HOLDINGS LIMITED) | Long | Equity-common | HK | $187K | 258K | 0.00 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $16M | 314K | 0.20 |
| TECHMATRIX CORPORATION COMMON STOCK | Long | Equity-common | JP | $112K | 9K | 0.00 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $8M | 636K | 0.10 |
| TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK (Teikoku Electric Mfg. Co Ltd) | Long | Equity-common | JP | $129K | 9K | 0.00 |
| TELEFONICA BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $29M | 4M | 0.38 |
| TELEPERFORMANCE COMMON STOCK (TELEPERFORMANCE SE) | Long | Equity-common | FR | $40M | 353K | 0.52 |
| TELESAT CORP COMMON STOCK (Telesat Corporation) | Long | Equity-common | US | $72K | 6K | 0.00 |
| TEMAIRAZU INC COMMON STOCK | Long | Equity-common | JP | $75K | 4K | 0.00 |
| TEMPO SCAN PACIFIC TBK PT COMMON STOCK (PT Tempo Scan Pacific Tbk) | Long | Equity-common | ID | $19K | 156K | 0.00 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $37M | 790K | 0.48 |
| TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT (TERNIUM S.A.) | Long | Equity-common | US | $8M | 195K | 0.11 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $4M | 239K | 0.05 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $32M | 8M | 0.42 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $1M | 65K | 0.01 |
| TFI INTERNATIONAL INC COMMON STOCK (TFI International Inc.) | Long | Equity-common | CA | $331K | 3K | 0.00 |
| THE NATIONAL AGRICULTURE DEV COMMON STOCK (National Agricultural Development Company SJSC) | Long | Equity-common | SA | $836K | 106K | 0.01 |
| TIGER BRANDS LTD COMMON STOCK (TIGER BRANDS LIMITED) | Long | Equity-common | ZA | $32M | 3M | 0.41 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $4M | 192K | 0.05 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK (TITAN CEMENT INTERNATIONAL SA) | Long | Equity-common | BE | $53K | 2K | 0.00 |
| TKC CORP COMMON STOCK (TKC Corporation) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT (TMBTHANACHART BANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2M | 45M | 0.03 |
| TMX GROUP LTD COMMON STOCK (TMX Group Limited) | Long | Equity-common | CA | $13M | 482K | 0.17 |
| TOEI ANIMATION CO LTD COMMON STOCK | Long | Equity-common | JP | $8M | 499K | 0.10 |
| TOHO HOLDINGS CO LTD COMMON STOCK (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 95K | 0.03 |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 107K | 0.01 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $2M | 46K | 0.02 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $7M | 31K | 0.09 |
| TOKYO SEIMITSU CO LTD COMMON STOCK (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $3M | 39K | 0.04 |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $4M | 618K | 0.06 |
| TOLI CORP COMMON STOCK (TOLI Corporation) | Long | Equity-common | JP | $25K | 10K | 0.00 |
| TONGHUA GOLDEN-HORSE PHARM-A COMMON STOCK (Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.) | Long | Equity-common | CN | $884K | 391K | 0.01 |
| TONGYANG LIFE INSURANCE COMMON STOCK (TONGYANG LIFE INSURANCE CO.,LTD.) | Long | Equity-common | KR | $65K | 18K | 0.00 |
| TOPIX INDX FUTR JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $12M | – | 0.15 | |
| TORAY INDUSTRIES INC COMMON STOCK (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $16M | 3M | 0.21 |
| TOREX GOLD RESOURCES INC COMMON STOCK (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $335K | 21K | 0.00 |
| TOROMONT INDUSTRIES LTD COMMON STOCK (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $26M | 301K | 0.34 |
| TOSHIBA TEC CORP COMMON STOCK (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $153K | 8K | 0.00 |
| TOYO ENGINEERING CORP COMMON STOCK (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $151K | 25K | 0.00 |
| TOYO SUISAN KAISHA LTD COMMON STOCK (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $3M | 40K | 0.04 |
| TOYOKUMO INC COMMON STOCK | Long | Equity-common | JP | $20K | 2K | 0.00 |
| TOYOTA TSUSHO CORP COMMON STOCK (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $843K | 14K | 0.01 |
| TRANCOM CO LTD COMMON STOCK (TRANCOM CO., LTD.) | Long | Equity-common | JP | $23K | 600 | 0.00 |
| TRANSCOSMOS INC COMMON STOCK (transcosmos inc.) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| TRATON SE COMMON STOCK | Long | Equity-common | DE | $5M | 128K | 0.06 |
| TRAVIS PERKINS PLC COMMON STOCK | Long | Equity-common | GB | $13M | 1M | 0.17 |
| TRELLEBORG AB-B SHS COMMON STOCK | Long | Equity-common | SE | $1M | 27K | 0.01 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $8M | 167K | 0.10 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $973K | 18K | 0.01 |
| TRICAN WELL SERVICE LTD COMMON STOCK (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $361K | 110K | 0.00 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $1M | 24K | 0.02 |
| TRIPLE FLAG PRECIOUS MET COMMON STOCK (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $220K | 13K | 0.00 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK (Tripod Technology Corporation) | Long | Equity-common | TW | $902K | 137K | 0.01 |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK (PT Triputra Agro Persada Tbk) | Long | Equity-common | ID | $93K | 3M | 0.00 |
| TRUSCO NAKAYAMA CORP COMMON STOCK (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| TSUBAKIMOTO CHAIN CO COMMON STOCK (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $245K | 7K | 0.00 |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK (TSUBAKIMOTO KOGYO CO.,LTD.) | Long | Equity-common | JP | $38K | 3K | 0.00 |
| TSUGAMI CORP COMMON STOCK (TSUGAMI CORPORATION) | Long | Equity-common | JP | $212K | 23K | 0.00 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $161K | 29K | 0.00 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $2M | 162K | 0.02 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 376K | 0.02 |
| TURKIYE GARANTI BANKASI COMMON STOCK (TURKIYE GARANTI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 721K | 0.03 |
| TURKIYE IS BANKASI-C COMMON STOCK (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 3M | 0.02 |
| UBE CORP COMMON STOCK (UBE Corporation) | Long | Equity-common | JP | $904K | 49K | 0.01 |
| UBICOM HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $29K | 4K | 0.00 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $47M | 2M | 0.62 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $1M | 329K | 0.02 |
| UNI-PRESIDENT ENTERPRISES CO COMMON STOCK (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $2M | 619K | 0.02 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $26M | 651K | 0.33 |
| UNILEVER NV COMMON STOCK (UNILEVER PLC) | Long | Equity-common | NL | $32M | 588K | 0.42 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $28M | 512K | 0.36 |
| UNION TOOL CO COMMON STOCK | Long | Equity-common | JP | $127K | 4K | 0.00 |
| UNIPOL GRUPPO SPA COMMON STOCK (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $2M | 177K | 0.02 |
| UNIPRES CORP COMMON STOCK (UNIPRES CORPORATION) | Long | Equity-common | JP | $142K | 15K | 0.00 |
| UNITED TRACTORS TBK PT COMMON STOCK (PT United Tractors Tbk) | Long | Equity-common | ID | $5M | 4M | 0.07 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $28M | 913K | 0.37 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas PREFERRED STOCK (Usinas Siderurgicas de Minas Gerais S/A - USIMINAS) | Long | Equity-preferred | BR | $147K | 102K | 0.00 |
| USS CO LTD COMMON STOCK (USS Co., Ltd.) | Long | Equity-common | JP | $633K | 81K | 0.01 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $3M | 171K | 0.04 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $28M | 52K | 0.36 |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $1M | 451K | 0.01 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $615K | 150K | 0.01 |
| VICTORIA GOLD CORP COMMON STOCK (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $10K | 2K | 0.00 |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | Long | Equity-common | VN | $14M | 5M | 0.18 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $11M | 685K | 0.14 |
| VITAL KSK HOLDINGS INC COMMON STOCK (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $55K | 6K | 0.00 |
| VITALHUB CORP COMMON STOCK | Long | Equity-common | CA | $37K | 7K | 0.00 |
| Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-preferred | DE | $50M | 404K | 0.65 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $34M | 1M | 0.44 |
| VOPAK COMMON STOCK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $1M | 32K | 0.02 |
| VTEX -CLASS A COMMON STOCK | Long | Equity-common | US | $78K | 11K | 0.00 |
| WACOM CO LTD COMMON STOCK | Long | Equity-common | JP | $106K | 23K | 0.00 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $5M | 232K | 0.06 |
| WASEDA ACADEMY CO LTD COMMON STOCK (WASEDA ACADEMY CO.,LTD.) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| WAVESTONE COMMON STOCK (WAVESTONE SA) | Long | Equity-common | FR | $62K | 960 | 0.00 |
| WEBLINK INTERNATIONAL INC COMMON STOCK | Long | Equity-common | TW | $82K | 41K | 0.00 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $14M | 8M | 0.19 |
| WELLCALL HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $39K | 110K | 0.00 |
| WENDEL COMMON STOCK (WENDEL SE) | Long | Equity-common | FR | $472K | 5K | 0.01 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $2M | 51K | 0.03 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $40M | 3M | 0.52 |
| WESTON (GEORGE) LTD COMMON STOCK (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $3M | 19K | 0.03 |
| WESTPAC BANKING CORP COMMON STOCK (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $2M | 115K | 0.03 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $2M | 28K | 0.02 |
| WHITECAP RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $959K | 123K | 0.01 |
| WHITEHAVEN COAL LTD COMMON STOCK (WHITEHAVEN COAL LIMITED) | Long | Equity-common | AU | $5M | 964K | 0.07 |
| WINGARC1ST INC COMMON STOCK (WingArc1st Inc.) | Long | Equity-common | JP | $106K | 6K | 0.00 |
| WINPAK LTD COMMON STOCK | Long | Equity-common | CA | $64K | 2K | 0.00 |
| WIWYNN CORP COMMON STOCK (Wiwynn Corporation) | Long | Equity-common | TW | $1M | 16K | 0.02 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $25M | 154K | 0.32 |
| WNS HOLDINGS LTD COMMON STOCK (WNS (HOLDINGS) LIMITED) | Long | Equity-common | US | $69K | 1K | 0.00 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $65M | 412K | 0.85 |
| WONDERLA HOLIDAYS LTD COMMON STOCK | Long | Equity-common | IN | $553K | 55K | 0.01 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $1M | 103K | 0.01 |
| WOWOW INC COMMON STOCK (WOWOW INC.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $48K | 18K | 0.00 |
| WPP PLC COMMON STOCK | Long | Equity-common | GB | $36M | 4M | 0.47 |
| WT MICROELECTRONICS CO LTD COMMON STOCK (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $771K | 217K | 0.01 |
| WYNN MACAU LTD COMMON STOCK (Wynn Macau, Limited) | Long | Equity-common | HK | $857K | 901K | 0.01 |
| XEBIO HOLDINGS CO LTD COMMON STOCK (XEBIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $115K | 16K | 0.00 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $3M | 1M | 0.03 |
| XINFENGMING GROUP CO LTD-A COMMON STOCK (Xinfengming Group Co., Ltd.) | Long | Equity-common | CN | $947K | 475K | 0.01 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $3M | 3M | 0.04 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $3M | 179K | 0.04 |
| YAMABIKO CORP COMMON STOCK (YAMABIKO CORPORATION) | Long | Equity-common | JP | $59K | 4K | 0.00 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $3M | 311K | 0.04 |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK (YAMAICHI ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $236K | 11K | 0.00 |
| YAMASHIN-FILTER CORP COMMON STOCK (YAMASHIN-FILTER CORP.) | Long | Equity-common | JP | $45K | 20K | 0.00 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $4M | 2M | 0.05 |
| YIELD MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $164K | 53K | 0.00 |
| YOKOGAWA ELECTRIC CORP COMMON STOCK (Yokogawa Electric Corporation) | Long | Equity-common | JP | $3M | 135K | 0.05 |
| YOKOWO CO LTD COMMON STOCK (YOKOWO CO., LTD.) | Long | Equity-common | JP | $347K | 26K | 0.00 |
| YOROZU CORP COMMON STOCK (YOROZU CORPORATION) | Long | Equity-common | JP | $32K | 5K | 0.00 |
| YOSSIX HOLDINGS CO LTD COMMON STOCK (Yossix Holdings Co., Ltd.) | Long | Equity-common | JP | $212K | 12K | 0.00 |
| YOUNGTEK ELECTRONICS CORP COMMON STOCK (YOUNGTEK ELECTRONICS CORPORATION) | Long | Equity-common | TW | $54K | 24K | 0.00 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.02 |
| YUSHIN PRECISION EQUIPMENT COMMON STOCK (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $26K | 6K | 0.00 |
| ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK (Zamil Industrial Investment Company SJSC) | Long | Equity-common | SA | $121K | 21K | 0.00 |
| ZEDA LIMITED COMMON STOCK (Zeda Ltd) | Long | Equity-common | ZA | $4K | 6K | 0.00 |
| ZEHNDER GROUP AG-RG COMMON STOCK | Long | Equity-common | CH | $174K | 3K | 0.00 |
| ZENRIN CO LTD COMMON STOCK (ZENRIN CO., LTD.) | Long | Equity-common | JP | $22K | 4K | 0.00 |
| ZENSAR TECHNOLOGIES LTD COMMON STOCK (ZENSAR TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $56K | 8K | 0.00 |
| ZERIA PHARMACEUTICAL CO LTD COMMON STOCK (ZERIA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK (Zhejiang Akcome New Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $282K | 3M | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A COMMON STOCK (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $825K | 148K | 0.01 |
| ZHEJIANG WANFENG AUTO -A COMMON STOCK (Zhejiang Wanfeng Auto Wheel Co., Ltd.) | Long | Equity-common | CN | $960K | 463K | 0.01 |
| ZIGEXN CO LTD COMMON STOCK (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $137K | 34K | 0.00 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A