John Hancock Group of Funds > John Hancock Variable Insurance Trust
International Small Company Trust
$100.65M
Avg Monthly Net Assets
$96.26M
Total Assets
$158K
Total Liabilities
$96.10M
Net Assets
International Small Company Trust is an Underlying fund in John Hancock Variable Insurance Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $100.65M.
On August 27th, 2024 it reported 2,991 holdings, the largest
being JH COLLATERAL (3.4%), Swiss Prime Site AG (0.4%) and Baloise Holding AG (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NAV | C000022684 | ||
| Series I | C000022685 | ||
| Series II | C000022686 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1and1 AG COMMON STOCK | Long | Equity-common | DE | $37K | 2K | 0.04 |
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 (3D-GOLD Jewellery Holdings Limited) | Long | Equity-common | HK | $0 | 90K | – |
| 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 | Long | Equity-common | GB | $100K | 1K | 0.10 |
| 5N PLUS INC COMMON STOCK (5N Plus Inc.) | Long | Equity-common | CA | $16K | 4K | 0.02 |
| 77 BANK LTD/THE COMMON STOCK (The 77 Bank Ltd.) | Long | Equity-common | JP | $59K | 2K | 0.06 |
| 7C SOLARPARKEN AG COMMON STOCK EUR1.0 | Long | Equity-common | DE | $9K | 3K | 0.01 |
| A2A SPA COMMON STOCK EUR.52 (A2a S.P.A.) | Long | Equity-common | IT | $140K | 70K | 0.15 |
| AALBERTS NV COMMON STOCK EUR.25 (Aalberts N.V.) | Long | Equity-common | NL | $148K | 4K | 0.15 |
| AandD HOLON HOLDINGS CO LTD COMMON STOCK (AandD HOLON Holdings Company Limited) | Long | Equity-common | JP | $17K | 900 | 0.02 |
| ABC ARBITRAGE COMMON STOCK EUR.016 | Long | Equity-common | FR | $8K | 2K | 0.01 |
| ABG SUNDAL COLLIER HOLDING (ABG Sundal Collier Holding ASA) | Long | Equity-common | NO | $14K | 24K | 0.01 |
| ABRDN PLC COMMON STOCK GBP.1396825 | Long | Equity-common | GB | $82K | 44K | 0.09 |
| ACADEMEDIA AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $18K | 4K | 0.02 |
| ACADIAN TIMBER CORP COMMON STOCK (Acadian Timber Corp.) | Long | Equity-common | CA | $10K | 800 | 0.01 |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $176K | 4K | 0.18 |
| ACCENT GROUP LTD COMMON STOCK (Accent Group Limited) | Long | Equity-common | AU | $9K | 7K | 0.01 |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $22K | 2K | 0.02 |
| ACCIONA SA COMMON STOCK EUR1.0 (Acciona S.A.) | Long | Equity-common | ES | $27K | 226 | 0.03 |
| ACEA SPA COMMON STOCK EUR5.16 (ACEA S.p.A.) | Long | Equity-common | IT | $40K | 2K | 0.04 |
| ACERINOX SA COMMON STOCK EUR.25 (Acerinox S.A.) | Long | Equity-common | ES | $74K | 7K | 0.08 |
| ACHILLES CORP COMMON STOCK (Achilles Corporation) | Long | Equity-common | JP | $10K | 1K | 0.01 |
| ACKERMANS and VAN HAAREN NV COMMON STOCK | Long | Equity-common | BE | $170K | 982 | 0.18 |
| ACOMO NV COMMON STOCK EUR.45 (Acomo N.V.) | Long | Equity-common | NL | $16K | 876 | 0.02 |
| AD-SOL NISSIN CORP COMMON STOCK (Ad-Sol Nissin Corporation) | Long | Equity-common | JP | $9K | 800 | 0.01 |
| ADAIRS LTD COMMON STOCK (Adairs Limited) | Long | Equity-common | AU | $9K | 8K | 0.01 |
| ADASTRIA CO LTD COMMON STOCK (Adastria Co. Ltd.) | Long | Equity-common | JP | $14K | 620 | 0.01 |
| ADBRI LTD COMMON STOCK (Adbri Limited) | Long | Equity-common | AU | $41K | 19K | 0.04 |
| ADDIKO BANK AG COMMON STOCK | Long | Equity-common | AT | $14K | 668 | 0.01 |
| ADDLIFE AB COMMON STOCK SEK2.037 | Long | Equity-common | SE | $29K | 2K | 0.03 |
| ADDNODE GROUP AB COMMON STOCK SEK12.0 | Long | Equity-common | SE | $67K | 6K | 0.07 |
| ADECCO GROUP AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $262K | 8K | 0.27 |
| ADEKA CORP COMMON STOCK (Adeka Corporation) | Long | Equity-common | JP | $73K | 4K | 0.08 |
| ADESSO SE COMMON STOCK | Long | Equity-common | DE | $19K | 207 | 0.02 |
| ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0 (Adgar Investment and Development Ltd.) | Long | Equity-common | IL | $5K | 5K | 0.01 |
| ADTRAN NETWORKS SE COMMON STOCK | Long | Equity-common | DE | $17K | 804 | 0.02 |
| ADVAN GROUP CO LTD COMMON STOCK (Advan Group Co.Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05 (Advanced Medical Solutions Group plc) | Long | Equity-common | GB | $17K | 6K | 0.02 |
| ADVANTAGE ENERGY LTD COMMON STOCK (Advantage Energy Ltd.) | Long | Equity-common | CA | $68K | 9K | 0.07 |
| AECON GROUP INC COMMON STOCK (Aecon Group Inc.) | Long | Equity-common | CA | $40K | 3K | 0.04 |
| AEDAS HOMES SA COMMON STOCK EUR1.0 | Long | Equity-common | ES | $10K | 426 | 0.01 |
| AEM HOLDINGS LTD COMMON STOCK (AEM Holdings Ltd.) | Long | Equity-common | SG | $12K | 9K | 0.01 |
| AEON DELIGHT CO LTD COMMON STOCK (Aeon Delight Co. Ltd.) | Long | Equity-common | JP | $22K | 900 | 0.02 |
| AEON FANTASY CO LTD COMMON STOCK (AEON Fantasy Co. Ltd.) | Long | Equity-common | JP | $6K | 400 | 0.01 |
| AEON FINANCIAL SERVICE CO LTD COMMON STOCK (AEON Financial Service Co. Ltd.) | Long | Equity-common | JP | $35K | 4K | 0.04 |
| AEON HOKKAIDO CORP COMMON STOCK (AEON Hokkaido Corporation) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| AERIA INC COMMON STOCK (Aeria Inc.) | Long | Equity-common | JP | $1K | 700 | 0.00 |
| AF GRUPPEN ASA COMMON STOCK NOK.05 | Long | Equity-common | NO | $9K | 717 | 0.01 |
| AFI PROPERTIES LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $26K | 602.6 | 0.03 |
| AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 (Africa Israel Residences Ltd.) | Long | Equity-common | IL | $19K | 355 | 0.02 |
| AFRICA OIL CORP COMMON STOCK (Africa Oil Corp.) | Long | Equity-common | CA | $40K | 22K | 0.04 |
| AFRY AB COMMON STOCK SEK2.5 | Long | Equity-common | SE | $69K | 4K | 0.07 |
| AG BARR PLC COMMON STOCK GBP.04167 (A.G. BARR p.l.c.) | Long | Equity-common | GB | $36K | 5K | 0.04 |
| AG GROWTH INTERNATIONAL INC COMMON STOCK (Ag Growth International Inc.) | Long | Equity-common | CA | $42K | 1K | 0.04 |
| AGEAS SA/NV COMMON STOCK | Long | Equity-common | BE | $64K | 1K | 0.07 |
| AGF MANAGEMENT LTD COMMON STOCK (AGF Management Limited) | Long | Equity-common | CA | $27K | 4K | 0.03 |
| AGFA-GEVAERT NV COMMON STOCK (Agfa-Gevaert N.V.) | Long | Equity-common | BE | $8K | 7K | 0.01 |
| AGRANA BETEILIGUNGS AG COMMON STOCK (AGRANA Beteiligungs-Aktiengesellschaft) | Long | Equity-common | AT | $11K | 724 | 0.01 |
| AI HOLDINGS CORP COMMON STOCK (Ai Holdings Corporation) | Long | Equity-common | JP | $28K | 2K | 0.03 |
| AICA KOGYO CO LTD COMMON STOCK (Aica Kogyo Company Limited) | Long | Equity-common | JP | $39K | 2K | 0.04 |
| AICHI CORP COMMON STOCK (Aichi Corporation) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| AICHI STEEL CORP COMMON STOCK (Aichi Steel Corporation) | Long | Equity-common | JP | $15K | 700 | 0.02 |
| AICHI TOKEI DENKI CO LTD COMMON STOCK (Aichi Tokei Denki Co. Ltd.) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| AIDA ENGINEERING LTD COMMON STOCK (Aida Engineering Ltd.) | Long | Equity-common | JP | $15K | 3K | 0.02 |
| AIFUL CORP COMMON STOCK (AIFUL Corporation) | Long | Equity-common | JP | $20K | 9K | 0.02 |
| AIMIA INC COMMON STOCK (Aimia Inc.) | Long | Equity-common | CA | $15K | 8K | 0.02 |
| AIN HOLDINGS INC COMMON STOCK (AIN Holdings Inc.) | Long | Equity-common | JP | $41K | 1K | 0.04 |
| AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK (Ainsworth Game Technology Limited) | Long | Equity-common | AU | $6K | 10K | 0.01 |
| AIPHONE CO LTD COMMON STOCK (Aiphone Co. Ltd.) | Long | Equity-common | JP | $12K | 600 | 0.01 |
| AIR CANADA COMMON STOCK | Long | Equity-common | CA | $22K | 2K | 0.02 |
| AIR NEW ZEALAND LTD COMMON STOCK (Air New Zealand Limited) | Long | Equity-common | NZ | $12K | 38K | 0.01 |
| AIRBOSS OF AMERICA CORP COMMON STOCK (AirBoss of America Corp.) | Long | Equity-common | CA | $6K | 2K | 0.01 |
| AIRPORT CITY LTD COMMON STOCK ILS.01 (Airport City Ltd.) | Long | Equity-common | IL | $8.43 | 0.6 | 0.00 |
| AIRPORT FACILITIES CO LTD COMMON STOCK (Airport Facilities Co. Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| AIRTEL AFRICA PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $43K | 28K | 0.04 |
| AIRTRIP CORP COMMON STOCK (Airtrip Corp.) | Long | Equity-common | JP | $8K | 900 | 0.01 |
| AISAN INDUSTRY CO LTD COMMON STOCK (Aisan Industry Co. Ltd.) | Long | Equity-common | JP | $22K | 3K | 0.02 |
| AIZAWA SECURITIES GROUP CO LTD COMMON STOCK (Aizawa Securities Group Co. Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.02 |
| AJ BELL PLC COMMON STOCK GBP.000125 | Long | Equity-common | GB | $55K | 11K | 0.06 |
| AKASTOR ASA COMMON STOCK NOK.592 | Long | Equity-common | NO | $9K | 6K | 0.01 |
| AKATSUKI INC COMMON STOCK (Akatsuki Inc.) | Long | Equity-common | JP | $7K | 400 | 0.01 |
| AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK (Akebono Brake Industry Co. Ltd.) | Long | Equity-common | JP | $10K | 9K | 0.01 |
| AKER CARBON CAPTURE ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $3K | 4K | 0.00 |
| AKITA BANK LTD/THE COMMON STOCK (The Akita BankLtd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| AKTIA BANK OYJ COMMON STOCK NPV (Aktia Bank Plc) | Long | Equity-common | FI | $21K | 2K | 0.02 |
| AKWEL SADIR COMMON STOCK EUR.8 | Long | Equity-common | FR | $9K | 725 | 0.01 |
| ALAMOS GOLD INC COMMON STOCK (Alamos Gold Inc.) | Long | Equity-common | CA | $146K | 9K | 0.15 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 (Alapis A.E.) | Long | Equity-common | GR | $65.26 | 3K | 0.00 |
| ALBIS CO LTD COMMON STOCK (ALBIS Co.Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| ALCIDION GROUP LTD COMMON STOCK (Alcidion Group Limited) | Long | Equity-common | AU | $1K | 43K | 0.00 |
| ALCONIX CORP COMMON STOCK (Alconix Corporation) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001 (Alfa Financial Software Holdings PLC) | Long | Equity-common | GB | $9K | 4K | 0.01 |
| ALFEN N.V. COMMON STOCK EUR.1 (Alfen Beheer B.V.) | Long | Equity-common | NL | $13K | 681 | 0.01 |
| ALGOMA CENTRAL CORP COMMON STOCK (Algoma Central Corporation) | Long | Equity-common | CA | $7K | 700 | 0.01 |
| ALGONQUIN POWER and UTILITIES CO COMMON STOCK (Algonquin Power and Utilities Corp.) | Long | Equity-common | CA | $107K | 18K | 0.11 |
| ALIMAK GROUP AB COMMON STOCK SEK.02 | Long | Equity-common | SE | $33K | 3K | 0.03 |
| ALK-ABELLO A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $114K | 5K | 0.12 |
| ALKANE RESOURCES LTD NEW SHR COMMON STOCK | Long | Equity-common | AU | $8K | 25K | 0.01 |
| ALL FOR ONE GROUP SE COMMON STOCK | Long | Equity-common | DE | $8K | 130 | 0.01 |
| ALLEIMA AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $49K | 8K | 0.05 |
| ALLGEIER SE COMMON STOCK | Long | Equity-common | DE | $10K | 498 | 0.01 |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK (Alliance Aviation Services Limited) | Long | Equity-common | AU | $7K | 3K | 0.01 |
| ALLIANCE PHARMA PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $12K | 24K | 0.01 |
| ALLIGO AB COMMON STOCK | Long | Equity-common | SE | $31K | 2K | 0.03 |
| ALLOT LTD COMMON STOCK USD.01 | Long | Equity-common | IL | $5K | 2K | 0.00 |
| ALLREAL HOLDING AG COMMON STOCK CHF50.0 | Long | Equity-common | CH | $110K | 643 | 0.11 |
| ALM BRAND A/S COMMON STOCK DKK1.0 (Alm. Brand A/S) | Long | Equity-common | DK | $66K | 33K | 0.07 |
| ALMA MEDIA OYJ COMMON STOCK | Long | Equity-common | FI | $22K | 2K | 0.02 |
| ALMIRALL SA COMMON STOCK EUR.12 | Long | Equity-common | ES | $23K | 2K | 0.02 |
| ALPEN CO LTD COMMON STOCK (Alpen Co. Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| ALPS ALPINE CO LTD COMMON STOCK (Alps Alpine Co. Ltd.) | Long | Equity-common | JP | $67K | 7K | 0.07 |
| ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0 (Alrov Properties and Lodgings Ltd.) | Long | Equity-common | IL | $14K | 399 | 0.01 |
| ALSO HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $120K | 391 | 0.13 |
| ALSTOM SA COMMON STOCK EUR7.0 | Long | Equity-common | FR | $179K | 11K | 0.19 |
| ALTAMIR COMMON STOCK EUR6.0 | Long | Equity-common | FR | $20K | 752 | 0.02 |
| ALTECH CORP COMMON STOCK (Altech Corporation) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| ALTEN SA COMMON STOCK EUR1.05 | Long | Equity-common | FR | $146K | 1K | 0.15 |
| ALTIUM LTD COMMON STOCK (Altium Limited) | Long | Equity-common | AU | $19K | 425 | 0.02 |
| ALTIUS MINERALS CORP COMMON STOCK (Altius Minerals Corporation) | Long | Equity-common | CA | $26K | 2K | 0.03 |
| ALTRI SGPS SA COMMON STOCK EUR.125 (Altri SGPS S.A.) | Long | Equity-common | PT | $16K | 3K | 0.02 |
| ALTUS GROUP LTD/CANADA COMMON STOCK (Altus Group Limited) | Long | Equity-common | CA | $75K | 2K | 0.08 |
| ALUFLEXPACK AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $9K | 549 | 0.01 |
| ALUMINA LTD COMMON STOCK (Alumina Limited) | Long | Equity-common | AU | $59K | 53K | 0.06 |
| AMA GROUP LTD COMMON STOCK (AMA Group Limited) | Long | Equity-common | AU | $2K | 57K | 0.00 |
| AMADEUS FIRE AG COMMON STOCK | Long | Equity-common | DE | $30K | 264 | 0.03 |
| AMAGERBANKEN A/S COMMON STOCK DKK3.0 (Amagerbanken. Aktieselskab) | Long | Equity-common | DK | $0 | 26K | – |
| AMANO CORP COMMON STOCK (Amano Corporation) | Long | Equity-common | JP | $57K | 2K | 0.06 |
| AMBEA AB COMMON STOCK SEK.024968 | Long | Equity-common | SE | $16K | 2K | 0.02 |
| AMBU A/S COMMON STOCK DKK.5 | Long | Equity-common | DK | $153K | 8K | 0.16 |
| AMERIGO RESOURCES LTD COMMON STOCK (Amerigo Resources Ltd.) | Long | Equity-common | CA | $15K | 14K | 0.02 |
| AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02 (AMG Critical Materials N.V.) | Long | Equity-common | NL | $22K | 1K | 0.02 |
| AMOTIV LTD COMMON STOCK (Amotiv Limited) | Long | Equity-common | AU | $28K | 4K | 0.03 |
| AMP LTD COMMON STOCK (AMP Limited) | Long | Equity-common | AU | $80K | 111K | 0.08 |
| AMPER SA COMMON STOCK EUR.05 (Amper S.A.) | Long | Equity-common | ES | $12K | 111K | 0.01 |
| AMPLIFON S.P.A. RIGHTS | Long | Equity-common | IT | $0.04 | 2K | 0.00 |
| AMPLIFON SPA COMMON STOCK EUR.02 (Amplifon S.p.A.) | Long | Equity-common | IT | $87K | 2K | 0.09 |
| AMS-OSRAM AG COMMON STOCK | Long | Equity-common | AT | $62K | 45K | 0.06 |
| AMSC ASA COMMON STOCK NOK10.0 | Long | Equity-common | NO | $5K | 2K | 0.01 |
| AMUSE INC COMMON STOCK (AMUSE Inc.) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| AMVIS HOLDINGS INC COMMON STOCK (Amvis Holdings Inc.) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| ANDLAUER HEALTHCARE GROUP INC COMMON STOCK (Andlauer Healthcare Group Inc.) | Long | Equity-common | CA | $35K | 1K | 0.04 |
| ANDREW PELLER LTD COMMON STOCK (Andrew Peller Limited) | Long | Equity-common | CA | $6K | 2K | 0.01 |
| ANDRITZ AG COMMON STOCK | Long | Equity-common | AT | $157K | 3K | 0.16 |
| ANEST IWATA CORP COMMON STOCK (ANEST IWATA Corporation) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| ANGES INC COMMON STOCK (AnGes Inc.) | Long | Equity-common | JP | $2K | 6K | 0.00 |
| ANGLO-EASTERN PLANTATIONS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $10K | 1K | 0.01 |
| ANICOM HOLDINGS INC COMMON STOCK (Anicom Holdings Inc.) | Long | Equity-common | JP | $15K | 4K | 0.02 |
| ANIMA HOLDING SPA COMMON STOCK NPV (Anima Holding S.p.A.) | Long | Equity-common | IT | $46K | 9K | 0.05 |
| ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848 | Long | Equity-common | SE | $3K | 2K | 0.00 |
| ANRITSU CORP COMMON STOCK (Anritsu Corporation) | Long | Equity-common | JP | $30K | 4K | 0.03 |
| ANSELL LTD COMMON STOCK (Ansell Limited) | Long | Equity-common | AU | $92K | 5K | 0.10 |
| AO WORLD PLC COMMON STOCK GBP.0025 | Long | Equity-common | GB | $15K | 11K | 0.02 |
| AOKI HOLDINGS INC COMMON STOCK (AOKI Holdings Inc.) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| AOYAMA TRADING CO LTD COMMON STOCK (Aoyama Trading Co. Ltd.) | Long | Equity-common | JP | $23K | 3K | 0.02 |
| AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK (Aoyama Zaisan Networks CompanyLimited) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| APAC RESOURCES LTD COMMON STOCK HKD1.0 (APAC Resources Limited) | Long | Equity-common | HK | $3K | 20K | 0.00 |
| APERAM SA COMMON STOCK (Aperam S.A.) | Long | Equity-common | LU | $50K | 2K | 0.05 |
| APG SGA SA COMMON STOCK CHF2.6 | Long | Equity-common | CH | $18K | 84 | 0.02 |
| APOLLO FUTURE MOBILITY GROUP L COMMON STOCK HKD.01 (Apollo Future Mobility Group Limited) | Long | Equity-common | HK | $258 | 3K | 0.00 |
| APPEN LTD COMMON STOCK (Appen Limited) | Long | Equity-common | AU | $2K | 6K | 0.00 |
| APPLUS SERVICES SA COMMON STOCK EUR.1 (Applus Services S.A.) | Long | Equity-common | ES | $85K | 6K | 0.09 |
| AQ GROUP AB COMMON STOCK UNIT | Long | Equity-common | SE | $35K | 3K | 0.04 |
| AQUAFIL SPA COMMON STOCK (Aquafil S.P.A.) | Long | Equity-common | IT | $3K | 969 | 0.00 |
| ARAD LTD COMMON STOCK ILS.1 (Arad Ltd.) | Long | Equity-common | IL | $9K | 787 | 0.01 |
| ARAFURA RARE EARTHS LTD COMMON STOCK (Arafura Rare Earths Limited) | Long | Equity-common | AU | $16K | 140K | 0.02 |
| ARAFURA RARE EARTHS LTD WARRANTS CALL EXP 20JUN25 (Arafura Rare Earths Limited) | Long | Equity-common | AU | $164.26 | 7K | 0.00 |
| ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK (Arakawa Chemical Industries Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| ARATA CORP COMMON STOCK (Arata Corporation) | Long | Equity-common | JP | $31K | 1K | 0.03 |
| ARB CORP LTD COMMON STOCK (ARB Corporation Limited) | Long | Equity-common | AU | $82K | 3K | 0.08 |
| ARBONIA AG COMMON STOCK CHF4.2 | Long | Equity-common | CH | $42K | 3K | 0.04 |
| ARCADIS NV COMMON STOCK EUR.02 (Arcadis N.V.) | Long | Equity-common | NL | $171K | 3K | 0.18 |
| ARCHER MATERIALS LTD COMMON STOCK (Archer Materials Limited) | Long | Equity-common | AU | $2K | 10K | 0.00 |
| ARCLANDS CORP COMMON STOCK (Arclands Co.Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| ARCS CO LTD COMMON STOCK (Arcs Company Limited) | Long | Equity-common | JP | $39K | 2K | 0.04 |
| ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $2K | 962 | 0.00 |
| ARE HOLDINGS INC COMMON STOCK (ARE Holdings Inc.) | Long | Equity-common | JP | $47K | 4K | 0.05 |
| AREALINK CO LTD COMMON STOCK (Arealink Co.Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| ARGO GRAPHICS INC COMMON STOCK (Argo Graphics Inc.) | Long | Equity-common | JP | $30K | 1K | 0.03 |
| ARGONAUT GOLD INC COMMON STOCK (Argonaut Gold Inc.) | Long | Equity-common | US | $5K | 17K | 0.01 |
| ARISAWA MANUFACTURING CO LTD COMMON STOCK (Arisawa Manufacturing Co. Ltd.) | Long | Equity-common | JP | $6K | 600 | 0.01 |
| ARITZIA INC COMMON STOCK (Aritzia Inc.) | Long | Equity-common | CA | $98K | 3K | 0.10 |
| ARJO AB COMMON STOCK SEK.33 | Long | Equity-common | SE | $41K | 11K | 0.04 |
| ARKEMA SA COMMON STOCK EUR10.0 | Long | Equity-common | FR | $75K | 856 | 0.08 |
| ARN MEDIA LTD COMMON STOCK (ARN Media Limited) | Long | Equity-common | AU | $8K | 20K | 0.01 |
| ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26 | Long | Equity-common | IT | $21K | 8K | 0.02 |
| AROUNDTOWN SA COMMON STOCK EUR.01 | Long | Equity-common | LU | $77K | 37K | 0.08 |
| ARTICORE GROUP LTD COMMON STOCK (Articore Group Limited) | Long | Equity-common | AU | $4K | 14K | 0.00 |
| ARTIENCE CO LTD COMMON STOCK (artience Co. Ltd.) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| ARVIDA GROUP LTD COMMON STOCK (Arvida Group Limited) | Long | Equity-common | NZ | $8K | 13K | 0.01 |
| ARYZTA AG COMMON STOCK CHF.02 | Long | Equity-common | CH | $82K | 46K | 0.09 |
| AS ONE CORP COMMON STOCK (AS ONE Corporation) | Long | Equity-common | JP | $36K | 2K | 0.04 |
| ASAHI CO LTD COMMON STOCK (ASAHI Co. Ltd.) | Long | Equity-common | JP | $8K | 800 | 0.01 |
| ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK (Asahi Diamond Industrial Co. Ltd.) | Long | Equity-common | JP | $24K | 4K | 0.03 |
| ASAHI YUKIZAI CORP COMMON STOCK (Asahi Yukizai Corporation) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| ASCENTIAL PLC COMMON STOCK GBP.017 | Long | Equity-common | GB | $31K | 7K | 0.03 |
| ASCOM HOLDING AG COMMON STOCK CHF.5 | Long | Equity-common | CH | $11K | 1K | 0.01 |
| ASCOPIAVE SPA COMMON STOCK EUR1.0 (Ascopiave S.p.A) | Long | Equity-common | IT | $10K | 4K | 0.01 |
| ASCOT RESOURCES LTD COMMON STOCK (Ascot Resources Ltd.) | Long | Equity-common | CA | $6K | 14K | 0.01 |
| ASHDOD REFINERY LTD COMMON STOCK | Long | Equity-common | IL | $5K | 345 | 0.01 |
| ASHMORE GROUP PLC COMMON STOCK GBP.0001 | Long | Equity-common | GB | $49K | 23K | 0.05 |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 (Ashtead Technology Holdings plc) | Long | Equity-common | GB | $23K | 2K | 0.02 |
| ASHTROM GROUP LTD COMMON STOCK (Ashtrom Group Ltd.) | Long | Equity-common | IL | $1.14 | 0.1 | 0.00 |
| ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0 (Asia Financial Holdings Limited) | Long | Equity-common | HK | $7K | 14K | 0.01 |
| ASIA PILE HOLDINGS CORP COMMON STOCK (ASIA PILE HOLDINGS CORPORATION) | Long | Equity-common | JP | $20K | 3K | 0.02 |
| ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK (ASKA Pharmaceutical Holdings Co. Ltd.) | Long | Equity-common | JP | $12K | 800 | 0.01 |
| ASKUL CORP COMMON STOCK (ASKUL Corporation) | Long | Equity-common | JP | $27K | 2K | 0.03 |
| ASMPT LTD COMMON STOCK HKD.1 (ASMPT Limited) | Long | Equity-common | HK | $116K | 8K | 0.12 |
| ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK (Associated International Hotels Limited) | Long | Equity-common | HK | $18K | 28K | 0.02 |
| ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1 (Aston Martin Lagonda Global Holdings plc) | Long | Equity-common | GB | $8K | 4K | 0.01 |
| ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK (AT and S Austria Technologie and Systemtechnik Aktiengesellschaft) | Long | Equity-common | AT | $27K | 1K | 0.03 |
| ATCO LTD/CANADA COMMON STOCK (ATCO Ltd.) | Long | Equity-common | CA | $69K | 2K | 0.07 |
| ATEA ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $51K | 4K | 0.05 |
| ATENOR COMMON STOCK (Atenor Group SA) | Long | Equity-common | BE | $8K | 1K | 0.01 |
| ATHABASCA OIL CORP COMMON STOCK (Athabasca Oil Corporation) | Long | Equity-common | CA | $112K | 29K | 0.12 |
| ATLANTIC SAPPHIRE ASA COMMON STOCK | Long | Equity-common | US | $138.12 | 161 | 0.00 |
| ATOS SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $3K | 2K | 0.00 |
| ATOSS SOFTWARE SE COMMON STOCK | Long | Equity-common | DE | $52K | 436 | 0.05 |
| ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75 (Atresmedia Corporacion de Medios de Comunicacion S.A.) | Long | Equity-common | ES | $9K | 2K | 0.01 |
| ATS CORP COMMON STOCK (ATS Corporation) | Long | Equity-common | CA | $137K | 4K | 0.14 |
| ATSUGI CO LTD COMMON STOCK (Atsugi Co. Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| ATTENDO AB COMMON STOCK | Long | Equity-common | SE | $22K | 5K | 0.02 |
| AUB GROUP LTD COMMON STOCK (AUB Group Limited) | Long | Equity-common | AU | $107K | 5K | 0.11 |
| AUCNET INC COMMON STOCK (Aucnet Inc.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| AUCTION TECHNOLOGY GROUP PLC COMMON STOCK GBP.0001 | Long | Equity-common | GB | $11K | 2K | 0.01 |
| AUDINATE GROUP LTD COMMON STOCK (Audinate Group Limited) | Long | Equity-common | AU | $53K | 5K | 0.06 |
| AUDIOCODES LTD COMMON STOCK ILS.01 (Audiocodes Ltd.) | Long | Equity-common | IL | $13K | 1K | 0.01 |
| AURA INVESTMENTS LTD COMMON STOCK ILS.05 (Aura Investments Ltd.) | Long | Equity-common | IL | $20K | 6K | 0.02 |
| AURELIA METALS LTD COMMON STOCK (Aurelia Metals Limited) | Long | Equity-common | AU | $15K | 116K | 0.02 |
| AURUBIS AG COMMON STOCK | Long | Equity-common | DE | $122K | 2K | 0.13 |
| AUSSIE BROADBAND LTD COMMON STOCK (AUSSIE BROADBAND LIMITED) | Long | Equity-common | AU | $21K | 9K | 0.02 |
| AUSTAL LTD COMMON STOCK (Austal Limited) | Long | Equity-common | AU | $28K | 17K | 0.03 |
| AUSTASIA GROUP LTD COMMON STOCK (AustAsia Group Ltd.) | Long | Equity-common | CN | $667.4 | 5K | 0.00 |
| AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $22K | 3K | 0.02 |
| AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK (Australian Agricultural Company Limited) | Long | Equity-common | AU | $27K | 28K | 0.03 |
| AUSTRALIAN CLINICAL LABS LTD COMMON STOCK (Australian Clinical Labs Limited) | Long | Equity-common | AU | $10K | 6K | 0.01 |
| AUSTRALIAN ETHICAL INVESTMENT COMMON STOCK (Australian Ethical Investment Limited) | Long | Equity-common | AU | $12K | 4K | 0.01 |
| AUSTRALIAN FINANCE GROUP LTD COMMON STOCK (Australian Finance Group Limited) | Long | Equity-common | AU | $14K | 15K | 0.01 |
| AUSTRALIAN STRATE NEW SHARES COMMON STOCK (Australian Strategic Materials Limited) | Long | Equity-common | AU | $1K | 3K | 0.00 |
| AUSWIDE BANK LTD COMMON STOCK (Auswide Bank Limited) | Long | Equity-common | AU | $2K | 771 | 0.00 |
| AUTO1 GROUP SE COMMON STOCK | Long | Equity-common | DE | $26K | 4K | 0.03 |
| AUTOBACS SEVEN CO LTD COMMON STOCK (Autobacs Seven Co. Ltd.) | Long | Equity-common | JP | $33K | 3K | 0.03 |
| AUTOCANADA INC COMMON STOCK (AutoCanada Inc.) | Long | Equity-common | CA | $28K | 2K | 0.03 |
| AUTOMATIC BANK SERVICES LTD COMMON STOCK | Long | Equity-common | IL | $4K | 1K | 0.00 |
| AUTONEUM HOLDING AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $29K | 204 | 0.03 |
| AVANCE GAS HOLDING LTD COMMON STOCK USD.01 (Avance Gas Holdings Ltd) | Long | Equity-common | NO | $27K | 2K | 0.03 |
| AVANT GROUP CORP COMMON STOCK (Avant Group Corporation) | Long | Equity-common | JP | $8K | 900 | 0.01 |
| AVEX INC COMMON STOCK (Avex Inc.) | Long | Equity-common | JP | $24K | 3K | 0.02 |
| AVIO SPA COMMON STOCK (Avio S.p.A.) | Long | Equity-common | IT | $11K | 877 | 0.01 |
| AVOLTA AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $91K | 2K | 0.09 |
| AVON PROTECTION PLC COMMON STOCK GBP1.0 | Long | Equity-common | GB | $13K | 782 | 0.01 |
| AVZ MINERALS LTD COMMON STOCK (AVZ Minerals Limited) | Long | Equity-common | AU | $27K | 98K | 0.03 |
| AWA BANK LTD/THE COMMON STOCK (The Awa Bank Ltd.) | Long | Equity-common | JP | $16K | 900 | 0.02 |
| AXACTOR ASA COMMON STOCK NOK5.09 | Long | Equity-common | NO | $6K | 15K | 0.01 |
| AXIAL RETAILING INC COMMON STOCK (Axial Retailing Inc.) | Long | Equity-common | JP | $20K | 3K | 0.02 |
| AXWAY SOFTWARE SA COMMON STOCK | Long | Equity-common | FR | $15K | 531 | 0.02 |
| AYVENS SA COMMON STOCK EUR1.5 | Long | Equity-common | FR | $17K | 3K | 0.02 |
| AZ-COM MARUWA HOLDINGS INC COMMON STOCK (AZ-COM MARUWA Holdings Inc.) | Long | Equity-common | JP | $23K | 3K | 0.02 |
| AZELIS GROUP NV COMMON STOCK | Long | Equity-common | BE | $35K | 2K | 0.04 |
| AZIMUT HOLDING SPA COMMON STOCK (Azimut Holding S.P.A.) | Long | Equity-common | IT | $123K | 5K | 0.13 |
| AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.0 (Azorim Investment Development and Construction Company Ltd.) | Long | Equity-common | IL | $15K | 4K | 0.02 |
| B2 IMPACT ASA COMMON STOCK NOK.1 | Long | Equity-common | NO | $18K | 24K | 0.02 |
| B2GOLD CORP COMMON STOCK (B2Gold Corp.) | Long | Equity-common | CA | $128K | 48K | 0.13 |
| B2GOLD CORP COMMON STOCK (B2Gold Corp.) | Long | Equity-common | CA | $15K | 5K | 0.02 |
| BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 (Babcock International Group PLC) | Long | Equity-common | GB | $168K | 25K | 0.17 |
| BABY BUNTING GROUP LTD COMMON STOCK (Baby Bunting Group Limited) | Long | Equity-common | AU | $6K | 6K | 0.01 |
| BADGER INFRASTRUCTURE SOLUTION COMMON STOCK (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $55K | 2K | 0.06 |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $10K | 6K | 0.01 |
| BALCO GROUP AB COMMON STOCK SEK6.0002 | Long | Equity-common | SE | $3K | 665 | 0.00 |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $92K | 20K | 0.10 |
| BALLARD POWER SYSTEMS INC COMMON STOCK (Ballard Power Systems Inc.) | Long | Equity-common | CA | $22K | 10K | 0.02 |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $326K | 2K | 0.34 |
| BANCA GENERALI SPA COMMON STOCK EUR1.0 (Banca Generali S.p.A.) | Long | Equity-common | IT | $99K | 2K | 0.10 |
| BANCA IFIS SPA COMMON STOCK EUR1.0 (Banca Ifis S.P.A.) | Long | Equity-common | IT | $13K | 633 | 0.01 |
| BANCA MEDIOLANUM SPA COMMON STOCK (Banca Mediolanum S.p.A.) | Long | Equity-common | IT | $42K | 4K | 0.04 |
| BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK (Banca Monte dei Paschi di Siena S.p.A.) | Long | Equity-common | IT | $218K | 46K | 0.23 |
| BANCA POPOLARE DI SONDRIO SPA COMMON STOCK NPV (Banca Popolare Di Sondrio Societa' Per Azioni) | Long | Equity-common | IT | $151K | 21K | 0.16 |
| BANCA PROFILO SPA COMMON STOCK (Banca Profilo S.p.A.) | Long | Equity-common | IT | $5K | 24K | 0.01 |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK (Banco Comercial Portugues S.A.) | Long | Equity-common | PT | $111K | 309K | 0.12 |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 (Banco de Sabadell S.A.) | Long | Equity-common | ES | $111K | 57K | 0.11 |
| BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52 (Banco di Desio e della Brianza S.p.A.) | Long | Equity-common | IT | $12K | 3K | 0.01 |
| BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK (Bando Chemical Industries Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.03 |
| BandS GROUP SARL COMMON STOCK EUR.06 | Long | Equity-common | LU | $5K | 983 | 0.01 |
| BANG and OLUFSEN A/S COMMON STOCK DKK5.0 | Long | Equity-common | DK | $10K | 8K | 0.01 |
| BANK OF EAST ASIA LTD/THE COMMON STOCK (The Bank of East Asia Limited) | Long | Equity-common | HK | $43K | 34K | 0.04 |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $64K | 1K | 0.07 |
| BANK OF IWATE LTD/THE COMMON STOCK (The Bank of Iwate Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| BANK OF NAGOYA LTD/THE COMMON STOCK (The Bank of Nagoya Ltd.) | Long | Equity-common | JP | $24K | 500 | 0.03 |
| BANK OF QUEENSLAND LTD COMMON STOCK (Bank of Queensland Limited) | Long | Equity-common | AU | $104K | 27K | 0.11 |
| BANK OF SAGA LTD/THE COMMON STOCK (The Bank of Saga Ltd.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| BANK OF THE RYUKYUS LTD COMMON STOCK (Bank of The Ryukyus Limited) | Long | Equity-common | JP | $6K | 800 | 0.01 |
| BANKINTER SA COMMON STOCK EUR.3 | Long | Equity-common | ES | $218K | 27K | 0.23 |
| BANQUE CANTONALE DE GENEVE COMMON STOCK CHF50.0 (Banque Cantonale de Geneve SA) | Long | Equity-common | CH | $46K | 142 | 0.05 |
| BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | Long | Equity-common | CH | $53K | 500 | 0.06 |
| BANYAN TREE HOLDINGS LTD COMMON STOCK (Banyan Tree Holdings Limited) | Long | Equity-common | SG | $6K | 20K | 0.01 |
| BAPCOR LIMITED COMMON STOCK | Long | Equity-common | AU | $53K | 16K | 0.06 |
| BARCO NV COMMON STOCK (Barco N.V.) | Long | Equity-common | BE | $36K | 3K | 0.04 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (Barratt Developments P L C) | Long | Equity-common | GB | $10K | 2K | 0.01 |
| BASE RESOURCES LTD RTS COMMON STOCK (Base Resources Limited) | Long | Equity-common | AU | $6K | 32K | 0.01 |
| BASIC-FIT NV COMMON STOCK EUR.06 (Basic-Fit N.V.) | Long | Equity-common | NL | $45K | 2K | 0.05 |
| BASICNET SPA COMMON STOCK EUR.52 (BasicNet S.p.A.) | Long | Equity-common | IT | $6K | 2K | 0.01 |
| BASILEA PHARMACEUTICA AG COMMON STOCK CHF1.0 (Basilea Pharmaceutica AG Allschwil) | Long | Equity-common | CH | $20K | 468 | 0.02 |
| BASLER AG COMMON STOCK (Basler Aktiengesellschaft) | Long | Equity-common | DE | $6K | 486 | 0.01 |
| BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 | Long | Equity-common | FR | $5K | 256 | 0.01 |
| BAUSCH HEALTH COS INC COMMON STOCK (Bausch Health Companies Inc.) | Long | Equity-common | CA | $86K | 12K | 0.09 |
| BAVARIAN NORDIC A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $55K | 2K | 0.06 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $207K | 3K | 0.22 |
| BAYTEX ENERGY CORP COMMON STOCK (Baytex Energy Corp.) | Long | Equity-common | CA | $29K | 8K | 0.03 |
| BAYWA AG COMMON STOCK (Baywa Aktiengesellschaft) | Long | Equity-common | DE | $15K | 669 | 0.02 |
| BEACH ENERGY LTD COMMON STOCK (Beach Energy Limited) | Long | Equity-common | AU | $64K | 64K | 0.07 |
| BEACON LIGHTING GROUP LTD COMMON STOCK (Beacon Lighting Group Limited) | Long | Equity-common | AU | $11K | 7K | 0.01 |
| BEAZLEY PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $188K | 21K | 0.20 |
| BECHTLE AG COMMON STOCK (Bechtle Aktiengesellschaft) | Long | Equity-common | DE | $180K | 4K | 0.19 |
| BEFESA SA COMMON STOCK (Befesa S.A.) | Long | Equity-common | LU | $59K | 2K | 0.06 |
| BEGA CHEESE LTD COMMON STOCK (Bega Cheese Limited) | Long | Equity-common | AU | $31K | 11K | 0.03 |
| BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $9K | 7K | 0.01 |
| BEIJER ALMA AB COMMON STOCK SEK2.09 | Long | Equity-common | SE | $36K | 2K | 0.04 |
| BEKAERT SA COMMON STOCK | Long | Equity-common | BE | $58K | 1K | 0.06 |
| BELC CO LTD COMMON STOCK (Belc Co. Ltd.) | Long | Equity-common | JP | $24K | 500 | 0.02 |
| BELIMO HOLDING AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $221K | 440 | 0.23 |
| BELL FINANCIAL GROUP LTD COMMON STOCK (Bell Financial Group Limited) | Long | Equity-common | AU | $10K | 11K | 0.01 |
| BELL FOOD GROUP AG COMMON STOCK CHF.5 | Long | Equity-common | CH | $40K | 138 | 0.04 |
| BELL SYSTEM24 HOLDINGS INC COMMON STOCK (Bellsystem24 holdings Inc.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| BELLEVUE GOLD LTD COMMON STOCK (Bellevue Gold Limited) | Long | Equity-common | AU | $64K | 54K | 0.07 |
| BELLEVUE GROUP AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $9K | 467 | 0.01 |
| BELLUNA CO LTD COMMON STOCK (Belluna Co. Ltd.) | Long | Equity-common | JP | $16K | 3K | 0.02 |
| BELLWAY PLC COMMON STOCK GBP.125 (Bellway p.l.c.) | Long | Equity-common | GB | $167K | 5K | 0.17 |
| BELSHIPS ASA COMMON STOCK NOK2.0 | Long | Equity-common | NO | $23K | 10K | 0.02 |
| BENETEAU SACA COMMON STOCK EUR.1 | Long | Equity-common | FR | $22K | 2K | 0.02 |
| BENGO4.COM INC COMMON STOCK (Bengo4.comInc.) | Long | Equity-common | JP | $6K | 300 | 0.01 |
| BERGMAN and BEVING AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $37K | 1K | 0.04 |
| BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | Long | Equity-common | CH | $64K | 246 | 0.07 |
| BERTRANDT AG COMMON STOCK | Long | Equity-common | DE | $12K | 394 | 0.01 |
| BEST WORLD INTERNATIONAL LTD COMMON STOCK (Best World International Limited) | Long | Equity-common | SG | $7K | 4K | 0.01 |
| BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.0 (Bet Shemesh Engines Holdings (1997) Ltd.) | Long | Equity-common | IL | $20K | 358 | 0.02 |
| BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $805.89 | 14K | 0.00 |
| BETSSON AB COMMON STOCK SEK.67 | Long | Equity-common | SE | $60K | 5K | 0.06 |
| BETTER COLLECTIVE A/S COMMON STOCK EUR.01 | Long | Equity-common | DK | $33K | 2K | 0.03 |
| BFF BANK SPA COMMON STOCK NPV | Long | Equity-common | IT | $61K | 6K | 0.06 |
| BHG GROUP AB COMMON STOCK SEK.03 | Long | Equity-common | SE | $4K | 2K | 0.00 |
| BIC CAMERA INC COMMON STOCK (Bic Camera Inc.) | Long | Equity-common | JP | $36K | 4K | 0.04 |
| BIGBEN INTERACTIVE COMMON STOCK EUR2.0 | Long | Equity-common | FR | $3K | 1K | 0.00 |
| BIGTINCAN HOLDINGS LIMITED COMMON STOCK | Long | Equity-common | AU | $203.95 | 3K | 0.00 |
| BIGTINCAN HOLDINGS LT RIGHTS RIGHTS (Bigtincan Holdings Limited) | Long | Equity-common | AU | $0 | 10K | – |
| BIGTINCAN HOLDINGS LTD COMMON STOCK (Bigtincan Holdings Limited) | Long | Equity-common | AU | $2K | 29K | 0.00 |
| BIJOU BRIGITTE AG COMMON STOCK (Bijou Brigitte modische Accessoires Aktiengesellschaft) | Long | Equity-common | DE | $13K | 340 | 0.01 |
| BILFINGER SE COMMON STOCK | Long | Equity-common | DE | $72K | 1K | 0.08 |
| BILIA AB COMMON STOCK SEK2.5 | Long | Equity-common | SE | $32K | 2K | 0.03 |
| BILLERUD AKTIEBOLAG COMMON STOCK SEK7.38 | Long | Equity-common | SE | $14K | 2K | 0.01 |
| BIOARCTIC AB COMMON STOCK SEK.02 | Long | Equity-common | SE | $17K | 790 | 0.02 |
| BIOCARTIS GROUP NV COMMON STOCK | Long | Equity-common | BE | $1K | 4K | 0.00 |
| BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $8K | 2K | 0.01 |
| BIOLINE RX LTD COMMON STOCK ILS.01 (BioLineRx Ltd.) | Long | Equity-common | IL | $2K | 49K | 0.00 |
| BIOTAGE AB COMMON STOCK SEK1.28 | Long | Equity-common | SE | $10K | 660 | 0.01 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV (Birch Mountain Resources Ltd.) | Long | Equity-common | CA | $0.67 | 9K | 0.00 |
| BIRCHCLIFF ENERGY LTD COMMON STOCK (Birchcliff Energy Ltd.) | Long | Equity-common | CA | $52K | 12K | 0.05 |
| BIRD CONSTRUCTION INC COMMON STOCK (Bird Construction Inc.) | Long | Equity-common | CA | $98K | 5K | 0.10 |
| BITTIUM OYJ COMMON STOCK | Long | Equity-common | FI | $26K | 3K | 0.03 |
| BKW AG COMMON STOCK CHF2.5 | Long | Equity-common | CH | $105K | 658 | 0.11 |
| BLACK DIAMOND GROUP LTD COMMON STOCK (Black Diamond Group Limited) | Long | Equity-common | CA | $16K | 3K | 0.02 |
| BLACKBERRY LTD COMMON STOCK (BlackBerry Limited) | Long | Equity-common | CA | $44K | 18K | 0.05 |
| BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 | Long | Equity-common | GB | $34K | 4K | 0.03 |
| BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 (Blue Square Real Estate Ltd.) | Long | Equity-common | IL | $15K | 215 | 0.02 |
| BLUENORD ASA COMMON STOCK NOK10.0 | Long | Equity-common | NO | $47K | 912 | 0.05 |
| BML INC COMMON STOCK (BML Inc.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| BMTC GROUP INC COMMON STOCK (Groupe Bmtc Inc.) | Long | Equity-common | CA | $5K | 500 | 0.01 |
| BODYCOTE PLC COMMON STOCK GBP.17273 | Long | Equity-common | GB | $69K | 8K | 0.07 |
| BOIRON SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $9K | 274 | 0.01 |
| BOMBARDIER INC COMMON STOCK (Bombardier Inc.) | Long | Equity-common | CA | $126K | 2K | 0.13 |
| BONAVA AB COMMON STOCK SEK4.0 | Long | Equity-common | SE | $8K | 10K | 0.01 |
| BONDUELLE SCA COMMON STOCK EUR1.75 | Long | Equity-common | FR | $7K | 1K | 0.01 |
| BONHEUR ASA | Long | Equity-common | NO | $32K | 1K | 0.03 |
| BOOHOO GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $2K | 4K | 0.00 |
| BORALEX INC COMMON STOCK (Boralex Inc.) | Long | Equity-common | CA | $98K | 4K | 0.10 |
| BORUSSIA DORTMUND GMBH + CO KG COMMON STOCK (Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $16K | 4K | 0.02 |
| BOSS ENERGY LTD COMMON STOCK (Boss Energy Limited) | Long | Equity-common | AU | $41K | 15K | 0.04 |
| BOSSARD HOLDING AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $58K | 248 | 0.06 |
| BOURBON CORP/JAPAN COMMON STOCK (Bourbon Corporation) | Long | Equity-common | JP | $7K | 500 | 0.01 |
| BOUSTEAD SINGAPORE LTD COMMON STOCK (Boustead Singapore Limited) | Long | Equity-common | SG | $8K | 10K | 0.01 |
| BOUVET ASA | Long | Equity-common | NO | $18K | 3K | 0.02 |
| BOYD GROUP SERVICES INC COMMON STOCK (Boyd Group Services Inc.) | Long | Equity-common | CA | $124K | 660 | 0.13 |
| BPER BANCA SPA COMMON STOCK (BPER Banca S.p.A.) | Long | Equity-common | IT | $248K | 49K | 0.26 |
| BPOST SA COMMON STOCK | Long | Equity-common | BE | $14K | 4K | 0.01 |
| BR HOLDINGS CORP COMMON STOCK (Br. Holdings Corporation) | Long | Equity-common | JP | $5K | 2K | 0.01 |
| BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 (Brack Capital Properties N.V.) | Long | Equity-common | NL | $13K | 229.79 | 0.01 |
| BRAEMAR PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $5K | 1K | 0.01 |
| BRAINPAD INC COMMON STOCK (BrainPad Inc.) | Long | Equity-common | JP | $6K | 900 | 0.01 |
| BRANICKS GROUP AG COMMON STOCK | Long | Equity-common | DE | $6K | 3K | 0.01 |
| BRAVIDA HOLDING AB COMMON STOCK SEK.02 | Long | Equity-common | SE | $15K | 2K | 0.02 |
| BRAVURA SOLUTIONS LTD COMMON STOCK (Bravura Solutions Limited) | Long | Equity-common | AU | $14K | 19K | 0.01 |
| BREEDON GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $42K | 9K | 0.04 |
| BREMBO NV COMMON STOCK EUR.01 (Brembo N.V.) | Long | Equity-common | IT | $60K | 5K | 0.06 |
| BREVILLE GROUP LTD COMMON STOCK (Breville Group Limited) | Long | Equity-common | AU | $66K | 4K | 0.07 |
| BRICKWORKS LTD COMMON STOCK (Brickworks Limited) | Long | Equity-common | AU | $52K | 3K | 0.05 |
| BRIDGEPOINT GROUP PLC COMMON STOCK GBP.00005 | Long | Equity-common | GB | $27K | 10K | 0.03 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 (Brightoil Petroleum (Holdings) Limited) | Long | Equity-common | HK | $0 | 117K | – |
| BRITVIC PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $143K | 10K | 0.15 |
| BROOKFIELD REINSURANCE LTD COMMON STOCK USD40.0 (Brookfield Reinsurance Ltd.) | Long | Equity-common | CA | $25K | 600 | 0.03 |
| BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $11K | 427 | 0.01 |
| BRP INC COMMON STOCK (BRP Inc.) | Long | Equity-common | CA | $45K | 696 | 0.05 |
| BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03 (Brunel International N.V.) | Long | Equity-common | NL | $12K | 1K | 0.01 |
| BRUNELLO CUCINELLI SPA COMMON STOCK (Brunello Cucinelli S.p.A.) | Long | Equity-common | IT | $149K | 1K | 0.16 |
| BTS GROUP AB COMMON STOCK SEK.33 | Long | Equity-common | SE | $10K | 346 | 0.01 |
| BUBS AUSTRALIA LTD COMMON STOCK (Bubs Australia Limited) | Long | Equity-common | AU | $3K | 33K | 0.00 |
| BUCHER INDUSTRIES AG COMMON STOCK CHF.2 | Long | Equity-common | CH | $113K | 282 | 0.12 |
| BUFAB AB COMMON STOCK SEK.01 | Long | Equity-common | SE | $32K | 872 | 0.03 |
| BUKIT SEMBAWANG ESTATES LTD COMMON STOCK (Bukit Sembawang Estates Limited) | Long | Equity-common | SG | $28K | 11K | 0.03 |
| BULTEN AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $6K | 717 | 0.01 |
| BUNKA SHUTTER CO LTD COMMON STOCK (Bunka Shutter Co. Ltd.) | Long | Equity-common | JP | $32K | 3K | 0.03 |
| BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5 (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $96K | 146 | 0.10 |
| BURE EQUITY AB COMMON STOCK SEK6.6 | Long | Equity-common | SE | $69K | 2K | 0.07 |
| BURFORD CAPITAL LTD COMMON STOCK (Burford Capital Limited) | Long | Equity-common | US | $106K | 8K | 0.11 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 (Burwill Holdings Limited) | Long | Equity-common | HK | $0 | 292K | – |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK (Business Brain Showa-ota Inc.) | Long | Equity-common | JP | $10K | 700 | 0.01 |
| BUZZI SPA COMMON STOCK (Buzzi S.p.A.) | Long | Equity-common | IT | $172K | 4K | 0.18 |
| BW OFFSHORE LTD COMMON STOCK USD.5 (BW Offshore Limited) | Long | Equity-common | NO | $13K | 5K | 0.01 |
| BWX LTD - NEW SHARES COMMON STOCK (BWX Limited) | Long | Equity-common | AU | $0 | 10K | – |
| BYGGMAX GROUP AB COMMON STOCK SEK.33 | Long | Equity-common | SE | $18K | 5K | 0.02 |
| BYSTRONIC AG COMMON STOCK CHF2.0 | Long | Equity-common | CH | $31K | 74 | 0.03 |
| BYTES TECHNOLOGY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $67K | 10K | 0.07 |
| C UYEMURA and CO LTD COMMON STOCK (C.Uyemura and Co. Ltd.) | Long | Equity-common | JP | $35K | 500 | 0.04 |
| C-MER MEDICAL HOLDINGS LTD COMMON STOCK HKD.1 (C-MER Medical Holdings Limited) | Long | Equity-common | HK | $6K | 18K | 0.01 |
| C+C GROUP PLC COMMON STOCK EUR.01 (C and C Group Public Limited Company) | Long | Equity-common | IE | $35K | 18K | 0.04 |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $47K | 1K | 0.05 |
| CAC HOLDINGS CORP COMMON STOCK (CAC Holdings Corporation) | Long | Equity-common | JP | $11K | 900 | 0.01 |
| CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 (Cafe de Coral Holdings Limited) | Long | Equity-common | HK | $19K | 18K | 0.02 |
| CAIRN HOMES PLC COMMON STOCK EUR.001 (Cairn Homes Public Limited Company) | Long | Equity-common | IE | $52K | 30K | 0.05 |
| CAIRO COMMUNICATION SPA COMMON STOCK (Cairo Communication S.P.A.) | Long | Equity-common | IT | $10K | 5K | 0.01 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 (Caja de Ahorros del Mediterraneo) | Long | Equity-common | ES | $0 | 5K | – |
| CALIAN GROUP LTD COMMON STOCK (Calian Group Ltd.) | Long | Equity-common | CA | $25K | 605 | 0.03 |
| CALIBRE MINING CORP COMMON STOCK (Calibre Mining Corp.) | Long | Equity-common | CA | $15K | 12K | 0.02 |
| CALIDA HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $10K | 285 | 0.01 |
| CALIDUS RESOURCES LTD COMMON STOCK (Calidus Resources Limited) | Long | Equity-common | AU | $3K | 42K | 0.00 |
| CANACCORD GENUITY GROUP INC COMMON STOCK (Canaccord Genuity Group Inc.) | Long | Equity-common | CA | $33K | 5K | 0.03 |
| CANACOL ENERGY LTD COMMON STOCK (Canacol Energy Ltd.) | Long | Equity-common | CA | $5K | 2K | 0.00 |
| CANADA GOOSE HOLDINGS INC COMMON STOCK (Canada Goose Holdings Inc.) | Long | Equity-common | CA | $29K | 2K | 0.03 |
| CANADIAN WESTERN BANK COMMON STOCK | Long | Equity-common | CA | $159K | 5K | 0.17 |
| CANCOM SE COMMON STOCK | Long | Equity-common | DE | $45K | 1K | 0.05 |
| CANFOR CORP COMMON STOCK (Canfor Corporation) | Long | Equity-common | CA | $25K | 2K | 0.03 |
| CANFOR PULP PRODUCTS INC COMMON STOCK (Canfor Pulp Products Inc.) | Long | Equity-common | CA | $2K | 3K | 0.00 |
| CANON ELECTRONICS INC COMMON STOCK (Canon Electronics Inc.) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| CAPITA PLC COMMON STOCK GBP.020667 | Long | Equity-common | GB | $16K | 92K | 0.02 |
| CAPITAL LTD COMMON STOCK USD.0001 | Long | Equity-common | MU | $11K | 9K | 0.01 |
| CAPITAL POWER CORP COMMON STOCK (Capital Power Corporation) | Long | Equity-common | CA | $135K | 5K | 0.14 |
| CAPITALAND INDIA TRUST UNIT | Long | Equity-common | SG | $36K | 50K | 0.04 |
| CAPITOL HEALTH LTD COMMON STOCK (Capitol Health Limited) | Long | Equity-common | AU | $9K | 42K | 0.01 |
| CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 | Long | Equity-common | GB | $13K | 6K | 0.01 |
| CAPRICORN METALS LTD COMMON STOCK | Long | Equity-common | AU | $42K | 13K | 0.04 |
| CAPSTONE COPPER CORP COMMON STOCK (Capstone Copper Corp.) | Long | Equity-common | CA | $209K | 29K | 0.22 |
| CARASSO MOTORS LTD COMMON STOCK ILS.001 | Long | Equity-common | IL | $9K | 2K | 0.01 |
| CARD FACTORY PLC COMMON STOCK | Long | Equity-common | GB | $17K | 15K | 0.02 |
| CARDINAL ENERGY LTD COMMON STOCK (Cardinal Energy Ltd.) | Long | Equity-common | CA | $27K | 6K | 0.03 |
| CAREL INDUSTRIES SPA COMMON STOCK NPV (Carel Industries S.P.A.) | Long | Equity-common | IT | $34K | 2K | 0.04 |
| CARENET INC/JAPAN COMMON STOCK (CareNetInc.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| CARGOTEC OYJ COMMON STOCK NPV | Long | Equity-common | FI | $123K | 2K | 0.13 |
| CARILLION PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $4K | 36K | 0.00 |
| CARLIT CO LTD COMMON STOCK (Carlit Co. Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0 | Long | Equity-common | CH | $12K | 38 | 0.01 |
| CARNARVON ENERGY LTD COMMON STOCK (Carnarvon Energy Limited) | Long | Equity-common | AU | $7K | 52K | 0.01 |
| CARR'S GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $12K | 7K | 0.01 |
| CASCADES INC COMMON STOCK (Cascades Inc.) | Long | Equity-common | CA | $30K | 5K | 0.03 |
| CASH CONVERTERS INTERNATIONAL COMMON STOCK (Cash Converters International Limited) | Long | Equity-common | AU | $2K | 15K | 0.00 |
| CATANA GROUP COMMON STOCK EUR.5 | Long | Equity-common | FR | $7K | 2K | 0.01 |
| CATELLA AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $6K | 2K | 0.01 |
| CATENA AB COMMON STOCK SEK4.4 | Long | Equity-common | SE | $54K | 1K | 0.06 |
| CATENA MEDIA PLC COMMON STOCK EUR.0015 | Long | Equity-common | MT | $2K | 3K | 0.00 |
| CAWACHI LTD COMMON STOCK (Cawachi Limited) | Long | Equity-common | JP | $16K | 900 | 0.02 |
| CBRAIN A/S COMMON STOCK DKK.25 | Long | Equity-common | DK | $14K | 389 | 0.01 |
| CECONOMY AG COMMON STOCK | Long | Equity-common | DE | $26K | 8K | 0.03 |
| CEDAR WOODS PROPERTIES LTD COMMON STOCK (Cedar Woods Properties Limited) | Long | Equity-common | AU | $18K | 6K | 0.02 |
| CEGEDIM SA COMMON STOCK EUR.9528 | Long | Equity-common | FR | $7K | 495 | 0.01 |
| CELESTICA INC COMMON STOCK (Celestica Inc.) | Long | Equity-common | CA | $240K | 4K | 0.25 |
| CELESTICA INC COMMON STOCK (Celestica Inc.) | Long | Equity-common | CA | $183K | 3K | 0.19 |
| CELLAVISION AB COMMON STOCK SEK.15 | Long | Equity-common | SE | $24K | 999 | 0.02 |
| CELLCOM ISRAEL LTD COMMON STOCK ILS.01 (Cellcom Israel Ltd.) | Long | Equity-common | IL | $16K | 5K | 0.02 |
| CELLSOURCE CO LTD COMMON STOCK (CellSource Co. Ltd.) | Long | Equity-common | JP | $5K | 600 | 0.01 |
| CELSYS INC COMMON STOCK (Celsys Inc.) | Long | Equity-common | JP | $17K | 3K | 0.02 |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $104K | 1K | 0.11 |
| CEMBRE SPA COMMON STOCK EUR.52 (Cembre S.P.A.) | Long | Equity-common | IT | $15K | 370 | 0.02 |
| CEMENTIR HOLDING NV COMMON STOCK EUR1.0 (Cementir Holding N.V.) | Long | Equity-common | IT | $22K | 2K | 0.02 |
| CENIT AG COMMON STOCK (CENIT Aktiengesellschaft) | Long | Equity-common | DE | $5K | 446 | 0.01 |
| CENTAMIN PLC COMMON STOCK | Long | Equity-common | JE | $79K | 52K | 0.08 |
| CENTERRA GOLD INC COMMON STOCK (Centerra Gold Inc.) | Long | Equity-common | CA | $61K | 9K | 0.06 |
| CENTRAL ASIA METALS PLC COMMON STOCK | Long | Equity-common | GB | $21K | 8K | 0.02 |
| CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK (Central Automotive Products Ltd.) | Long | Equity-common | JP | $17K | 500 | 0.02 |
| CENTRAL GLASS CO LTD COMMON STOCK (Central Glass Co.Ltd.) | Long | Equity-common | JP | $19K | 800 | 0.02 |
| CENTRAL SECURITY PATROLS CO LT COMMON STOCK (Central Security Patrols Co.Ltd.) | Long | Equity-common | JP | $14K | 700 | 0.01 |
| CENTRAL SPORTS CO LTD COMMON STOCK (Central Sports Co.Ltd.) | Long | Equity-common | JP | $9K | 600 | 0.01 |
| CERES INC/JAPAN COMMON STOCK (Ceres Inc.) | Long | Equity-common | JP | $6K | 600 | 0.01 |
| CES ENERGY SOLUTIONS CORP COMMON STOCK (CES Energy Solutions Corp.) | Long | Equity-common | CA | $104K | 18K | 0.11 |
| CETTIRE LTD COMMON STOCK (Cettire Limited) | Long | Equity-common | AU | $6K | 8K | 0.01 |
| CEWE STIFTUNG and CO KGAA COMMON STOCK (Cewe Stiftung and Co. KGaA) | Long | Equity-common | DE | $30K | 268 | 0.03 |
| CHALLENGER LTD COMMON STOCK (Challenger Limited) | Long | Equity-common | AU | $89K | 19K | 0.09 |
| CHAMPION IRON LTD COMMON STOCK (Champion Iron Limited) | Long | Equity-common | AU | $57K | 13K | 0.06 |
| CHANGE HOLDINGS INC COMMON STOCK (Change Holdings Inc.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| CHANNEL INFRASTRUCTURE NZ LTD COMMON STOCK (Channel Infrastructure NZ Limited) | Long | Equity-common | NZ | $10K | 11K | 0.01 |
| CHARM CARE CORP KK COMMON STOCK (Charm Care Corporation) | Long | Equity-common | JP | $10K | 1K | 0.01 |
| CHEMOMETEC A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $35K | 801 | 0.04 |
| CHEMRING GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $66K | 14K | 0.07 |
| CHEN HSONG HOLDINGS COMMON STOCK HKD.1 (Chen Hsong Holdings Limited) | Long | Equity-common | HK | $2K | 10K | 0.00 |
| CHESNARA PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $24K | 8K | 0.03 |
| CHEUK NANG HOLDINGS LTD COMMON STOCK (Cheuk Nang (Holdings) Limited) | Long | Equity-common | HK | $911.16 | 4K | 0.00 |
| CHIBA KOGYO BANK LTD/THE COMMON STOCK (The Chiba Kogyo Bank Ltd.) | Long | Equity-common | JP | $20K | 3K | 0.02 |
| CHILLED and FROZEN LOGISTICS HOL COMMON STOCK (Chilled and Frozen Logistics Holdings Co. Ltd.) | Long | Equity-common | JP | $57K | 2K | 0.06 |
| CHINA AVIATION OIL SINGAPORE C COMMON STOCK (China Aviation Oil (Singapore) Corporation Ltd) | Long | Equity-common | SG | $9K | 14K | 0.01 |
| CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05 (China Energy Development Holdings Limited) | Long | Equity-common | HK | $6K | 634K | 0.01 |
| CHINA GOLD INTERNATIONAL RESOU COMMON STOCK (China Gold International Resources Corp. Ltd.) | Long | Equity-common | CA | $118K | 18K | 0.12 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 (China Solar Energy Holdings Limited) | Long | Equity-common | HK | $0 | 43K | – |
| CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 (Chinese Estates Holdings Limited) | Long | Equity-common | HK | $4K | 22K | 0.00 |
| CHINO CORP COMMON STOCK (CHINO Corporation) | Long | Equity-common | JP | $6K | 400 | 0.01 |
| CHIYODA CO LTD COMMON STOCK (Chiyoda Co. Ltd.) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| CHIYODA CORP COMMON STOCK (Chiyoda Corporation) | Long | Equity-common | JP | $17K | 9K | 0.02 |
| CHIYODA INTEGRE CO LTD COMMON STOCK (Chiyoda Integre Co. Ltd.) | Long | Equity-common | JP | $16K | 800 | 0.02 |
| CHOFU SEISAKUSHO CO LTD COMMON STOCK (Chofu Seisakusho Co. Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| CHORI CO LTD COMMON STOCK (Chori Co. Ltd.) | Long | Equity-common | JP | $27K | 1K | 0.03 |
| CHORUS LTD COMMON STOCK (Chorus Limited) | Long | Equity-common | NZ | $18K | 4K | 0.02 |
| CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25 (Chow Sang Sang Holdings International Limited) | Long | Equity-common | HK | $20K | 22K | 0.02 |
| CHRYSOS CORP LTD COMMON STOCK (Chrysos Corporation Limited) | Long | Equity-common | AU | $7K | 2K | 0.01 |
| CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25 (Chuang's Consortium International Limited) | Long | Equity-common | HK | $2K | 31K | 0.00 |
| CHUBU SHIRYO CO LTD COMMON STOCK (Chubu Shiryo Co. Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| CHUDENKO CORP COMMON STOCK (CHUODENKO CORPORATION) | Long | Equity-common | JP | $26K | 1K | 0.03 |
| CHUETSU PULP and PAPER CO LTD COMMON STOCK (Chuetsu Pulp and Paper Co. Ltd.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| CHUGAI RO CO LTD COMMON STOCK (Chugai Ro Co. Ltd.) | Long | Equity-common | JP | $11K | 500 | 0.01 |
| CHUGIN FINANCIAL GROUP INC COMMON STOCK (Chugin Financial Group Inc.) | Long | Equity-common | JP | $71K | 7K | 0.07 |
| CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK (The Chugoku Electric Power Co. Inc.) | Long | Equity-common | JP | $30K | 5K | 0.03 |
| CHUGOKU MARINE PAINTS LTD COMMON STOCK (Chugoku Marine Paints Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| CI FINANCIAL CORP COMMON STOCK (CI Financial Corp.) | Long | Equity-common | CA | $44K | 4K | 0.05 |
| CI TAKIRON CORP COMMON STOCK (C.I. TAKIRON Corporation) | Long | Equity-common | JP | $14K | 3K | 0.01 |
| CIA DE DISTRIBUCION INTEGRAL L COMMON STOCK EUR.2 (Compania de Distribucion Integral Logista Holdings S.A.) | Long | Equity-common | ES | $55K | 2K | 0.06 |
| CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK (Cibus Nordic Real Estate AB (publ)) | Long | Equity-common | SE | $25K | 2K | 0.03 |
| CIE AUTOMOTIVE SA COMMON STOCK EUR.25 (CIE Automotive S.A.) | Long | Equity-common | ES | $51K | 2K | 0.05 |
| CIE D'ENTREPRISES CFE COMMON STOCK (Cie d'Entreprises CFE SA) | Long | Equity-common | BE | $3K | 416 | 0.00 |
| CIE DES ALPES COMMON STOCK (Compagnie des Alpes) | Long | Equity-common | FR | $15K | 998 | 0.02 |
| CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5 (Compagnie Financiere Tradition SA) | Long | Equity-common | CH | $16K | 105 | 0.02 |
| CINEPLEX INC COMMON STOCK (Cineplex Inc.) | Long | Equity-common | CA | $7K | 1K | 0.01 |
| CINT GROUP AB COMMON STOCK SEK.1 (Cint Group AB (publ)) | Long | Equity-common | SE | $8K | 8K | 0.01 |
| CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK | Long | Equity-common | IT | $27K | 43K | 0.03 |
| CITIC TELECOM INTERNATIONAL HO COMMON STOCK (CITIC Telecom International Holdings Limited) | Long | Equity-common | HK | $20K | 59K | 0.02 |
| CITIZEN WATCH CO LTD COMMON STOCK (Citizen Watch Co. Ltd.) | Long | Equity-common | JP | $58K | 9K | 0.06 |
| CITY CHIC COLLECTIVE LTD COMMON STOCK (City Chic Collective Limited) | Long | Equity-common | AU | $781.07 | 9K | 0.00 |
| City Chic Collective Ltd COMMON STOCK NPV (City Chic Collective Limited) | Long | Equity-common | AU | $500.68 | 6K | 0.00 |
| CITY CHIC COLLECTIVE LTD RIGHT (City Chic Collective Limited) | Long | Equity-common | AU | $0 | 5K | – |
| CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01 (City of London Investment Group PLC) | Long | Equity-common | GB | $10K | 2K | 0.01 |
| CITYCON OYJ COMMON STOCK | Long | Equity-common | FI | $18K | 4K | 0.02 |
| CKD CORP COMMON STOCK (CKD Corporation) | Long | Equity-common | JP | $48K | 2K | 0.05 |
| CLARANOVA SE COMMON STOCK EUR1.0 (Claranova S.E.) | Long | Equity-common | FR | $2K | 1K | 0.00 |
| CLARIANE SE COMMON STOCK EUR.01 | Long | Equity-common | FR | $7K | 4K | 0.01 |
| CLARIANE SE RIGHTS | Long | Equity-common | FR | $4K | 4K | 0.00 |
| CLARIANT AG COMMON STOCK CHF1.76 | Long | Equity-common | CH | $141K | 9K | 0.15 |
| CLARKSON PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $70K | 1K | 0.07 |
| CLAS OHLSON AB COMMON STOCK SEK1.25 | Long | Equity-common | SE | $37K | 2K | 0.04 |
| CLEANUP CORP COMMON STOCK (Cleanup Corporation) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| CLINUVEL PHARMACEUTICALS LTD COMMON STOCK (Clinuvel Pharmaceuticals Limited) | Long | Equity-common | AU | $24K | 2K | 0.02 |
| CLOETTA AB COMMON STOCK SEK5.0 | Long | Equity-common | SE | $21K | 11K | 0.02 |
| CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $39K | 7K | 0.04 |
| CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $6K | 5K | 0.01 |
| CLOVER CORP LTD COMMON STOCK (Clover Corporation Limited) | Long | Equity-common | AU | $3K | 8K | 0.00 |
| CMC MARKETS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $29K | 7K | 0.03 |
| CMK CORP COMMON STOCK (CMK CORPORATION) | Long | Equity-common | JP | $14K | 4K | 0.01 |
| COAST ENTERTAINMENT HOLDINGS L COMMON STOCK (Coast Entertainment Holdings Limited) | Long | Equity-common | AU | $12K | 39K | 0.01 |
| COATS GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $71K | 72K | 0.07 |
| COCA-COLA BOTTLERS JAPAN HOLDI COMMON STOCK (Coca-Cola Bottlers Japan Holdings Inc.) | Long | Equity-common | JP | $24K | 2K | 0.02 |
| CODAN LTD COMMON STOCK (Codan Limited) | Long | Equity-common | AU | $48K | 6K | 0.05 |
| COFACE SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $74K | 5K | 0.08 |
| COGECO COMMUNICATIONS INC COMMON STOCK (Cogeco Communications Inc.) | Long | Equity-common | CA | $21K | 563 | 0.02 |
| COGECO INC COMMON STOCK (Cogeco Inc.) | Long | Equity-common | CA | $16K | 445 | 0.02 |
| COHORT PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $17K | 2K | 0.02 |
| COLLIERS INTERNATIONAL GROUP I COMMON STOCK (Colliers International Group Inc.) | Long | Equity-common | CA | $65K | 580 | 0.07 |
| COLLINS FOODS LTD COMMON STOCK (Collins Foods Limited) | Long | Equity-common | AU | $35K | 6K | 0.04 |
| COLOPL INC COMMON STOCK (COLOPL Inc.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| COLOWIDE CO LTD COMMON STOCK (Colowide Co. Ltd.) | Long | Equity-common | JP | $40K | 3K | 0.04 |
| COLRUYT GROUP N.V COMMON STOCK | Long | Equity-common | BE | $108K | 2K | 0.11 |
| COLTENE HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $10K | 198 | 0.01 |
| COLUMBUS A/S COMMON STOCK DKK1.25 | Long | Equity-common | DK | $9K | 6K | 0.01 |
| COMET HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $59K | 147 | 0.06 |
| COMFORTDELGRO CORP LTD COMMON STOCK (Comfortdelgro Corporation Limited) | Long | Equity-common | SG | $68K | 69K | 0.07 |
| COMPUGEN LTD COMMON STOCK | Long | Equity-common | IL | $7K | 4K | 0.01 |
| COMPUGROUP MEDICAL SE and CO KGA COMMON STOCK (CompuGroup Medical SE and Co. KGaA) | Long | Equity-common | DE | $35K | 1K | 0.04 |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | Long | Equity-common | GB | $130K | 4K | 0.14 |
| COMPUTER MODELLING GROUP LTD COMMON STOCK (Computer Modelling Group Ltd.) | Long | Equity-common | CA | $43K | 4K | 0.04 |
| COMTURE CORP COMMON STOCK (Comture Corporation) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| CONCENTRIC AB COMMON STOCK SEK2.2 | Long | Equity-common | GB | $28K | 2K | 0.03 |
| CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301 (Construcciones y Auxiliar de Ferrocarriles S.A.) | Long | Equity-common | ES | $32K | 855 | 0.03 |
| COOKPAD INC COMMON STOCK (Cookpad Inc.) | Long | Equity-common | JP | $3K | 3K | 0.00 |
| COOPER ENERGY LTD COMMON STOCK (Cooper Energy Limited) | Long | Equity-common | AU | $24K | 158K | 0.02 |
| COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0 (Coor Service Management Holding AB) | Long | Equity-common | SE | $22K | 5K | 0.02 |
| CORBION NV COMMON STOCK EUR.25 | Long | Equity-common | NL | $24K | 1K | 0.02 |
| CORBY SPIRIT AND WINE LTD COMMON STOCK (Corby Spirit and Wine Limited) | Long | Equity-common | CA | $7K | 700 | 0.01 |
| COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $12K | 14K | 0.01 |
| COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $9K | 408 | 0.01 |
| CORONA CORP COMMON STOCK (Corona Corporation) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK (Corporate Travel Management Limited) | Long | Equity-common | AU | $37K | 4K | 0.04 |
| CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.0 (Corticeira Amorim S.G.P.S. S.A.) | Long | Equity-common | PT | $20K | 2K | 0.02 |
| CORUS ENTERTAINMENT INC COMMON STOCK (Corus Entertainment Inc.) | Long | Equity-common | CA | $1K | 12K | 0.00 |
| COSCO SHIPPING INTERNATIONAL S COMMON STOCK (COSCO Shipping International (Singapore) Co. Ltd.) | Long | Equity-common | SG | $7K | 59K | 0.01 |
| COSEL CO LTD COMMON STOCK (Cosel Co. Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| COSMO PHARMACEUTICALS NV COMMON STOCK (Cosmo Pharmaceuticals N.V.) | Long | Equity-common | IE | $44K | 560 | 0.05 |
| COSTAIN GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $18K | 17K | 0.02 |
| COTA CO LTD COMMON STOCK (Cota Co. Ltd.) | Long | Equity-common | JP | $6K | 643 | 0.01 |
| COWELL E HOLDINGS INC COMMON STOCK USD.004 (Cowell e Holdings Inc.) | Long | Equity-common | HK | $25K | 8K | 0.03 |
| CRANSWICK PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $142K | 3K | 0.15 |
| CRAYON GROUP HOLDING ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $23K | 2K | 0.02 |
| CRE INC/JAPAN COMMON STOCK (CRE Inc.) | Long | Equity-common | JP | $8K | 800 | 0.01 |
| CREATE RESTAURANTS HOLDINGS IN COMMON STOCK (create restaurants holdings inc.) | Long | Equity-common | JP | $40K | 6K | 0.04 |
| CREATE SD HOLDINGS CO LTD COMMON STOCK (CREATE SD HOLDINGS CO.LTD.) | Long | Equity-common | JP | $25K | 1K | 0.03 |
| CREDIT CORP GROUP LTD COMMON STOCK (Credit Corp Group Limited) | Long | Equity-common | AU | $30K | 3K | 0.03 |
| CREDITO EMILIANO SPA COMMON STOCK EUR1.0 (Credito Emiliano S.p.A.) | Long | Equity-common | IT | $48K | 5K | 0.05 |
| CREEK and RIVER CO LTD COMMON STOCK (Creek and River Co.Ltd.) | Long | Equity-common | JP | $9K | 800 | 0.01 |
| CRESCO LTD COMMON STOCK (Cresco Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $41K | 14K | 0.04 |
| CREW ENERGY INC COMMON STOCK (Crew Energy Inc.) | Long | Equity-common | CA | $25K | 8K | 0.03 |
| CRONOS GROUP INC COMMON STOCK (Cronos Group Inc.) | Long | Equity-common | CA | $17K | 7K | 0.02 |
| CRONOS GROUP INC COMMON STOCK (Cronos Group Inc.) | Long | Equity-common | CA | $13K | 5K | 0.01 |
| CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01 (Crystal International Group Limited) | Long | Equity-common | HK | $9K | 19K | 0.01 |
| CSC HOLDINGS LTD/HK COMMON STOCK (CSC Holdings Limited) | Long | Equity-common | HK | $3K | 885K | 0.00 |
| CSE GLOBAL LTD COMMON STOCK (CSE Global Limited) | Long | Equity-common | SG | $10K | 34K | 0.01 |
| CSI PROPERTIES LTD COMMON STOCK HKD.008 (CSI Properties Limited) | Long | Equity-common | HK | $2K | 245K | 0.00 |
| CSR LTD COMMON STOCK (CSR Limited) | Long | Equity-common | AU | $132K | 22K | 0.14 |
| CTP NV COMMON STOCK EUR.16 (CTP B.V.) | Long | Equity-common | NL | $47K | 3K | 0.05 |
| CTS CO LTD COMMON STOCK (CTS Co. Ltd.) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| CTS EVENTIM AG and CO KGAA COMMON STOCK (CTS Eventim AG and Co. KGaA) | Long | Equity-common | DE | $156K | 2K | 0.16 |
| CTT SYSTEMS AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $17K | 566 | 0.02 |
| CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17 (CTT - Correios de Portugal S.A.) | Long | Equity-common | PT | $19K | 4K | 0.02 |
| CURRYS PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $42K | 46K | 0.04 |
| CURVES HOLDINGS CO LTD COMMON STOCK (CURVES HOLDINGS Co. Ltd.) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| CVS GROUP PLC COMMON STOCK GBP.002 | Long | Equity-common | GB | $35K | 3K | 0.04 |
| CYBOZU INC COMMON STOCK (Cybozu Inc.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| D'AMICO INTERNATIONAL SHIPPING COMMON STOCK (d'Amico International Shipping S.A.) | Long | Equity-common | LU | $27K | 3K | 0.03 |
| D/S NORDEN A/S COMMON STOCK DKK1.0 (Dampskibsselskabet Norden A/S) | Long | Equity-common | DK | $39K | 890 | 0.04 |
| DAETWYLER HOLDING AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $53K | 281 | 0.05 |
| DAH SING BANKING GROUP LTD COMMON STOCK (Dah Sing Banking Group Limited) | Long | Equity-common | HK | $15K | 18K | 0.02 |
| DAH SING FINANCIAL HOLDINGS LT COMMON STOCK (Dah Sing Financial Holdings Limited) | Long | Equity-common | HK | $18K | 7K | 0.02 |
| DAI NIPPON TORYO CO LTD COMMON STOCK (Dai Nippon Toryo Co.Ltd.) | Long | Equity-common | JP | $10K | 1K | 0.01 |
| DAI-DAN CO LTD COMMON STOCK (DAI-DAN CO. LTD.) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| DAIDO METAL CO LTD COMMON STOCK (Daido Metal Co. Ltd.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| DAIDO STEEL CO LTD COMMON STOCK (Daido Steel Co. Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| DAIHO CORP COMMON STOCK (DAIHO CORPORATION) | Long | Equity-common | JP | $17K | 800 | 0.02 |
| DAIICHI JITSUGYO CO LTD COMMON STOCK (Daiichi Jitsugyo Co. Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| DAIICHI KENSETSU CORP COMMON STOCK (DAIICHI KENSETSU CORPORATION) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK (Daiichi Kigenso Kagaku Kogyo Co.Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| DAIICHIKOSHO CO LTD COMMON STOCK (Daiichikosho Co. Ltd.) | Long | Equity-common | JP | $29K | 3K | 0.03 |
| DAIKEN MEDICAL CO LTD COMMON STOCK (Daiken Medical Co.Ltd.) | Long | Equity-common | JP | $1K | 400 | 0.00 |
| DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK (Daiki Aluminium Industry Co.Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| DAIKOKU DENKI CO LTD COMMON STOCK (Daikoku Denki Co. Ltd.) | Long | Equity-common | JP | $20K | 800 | 0.02 |
| DAIKOKUTENBUSSAN CO LTD COMMON STOCK (Daikokutenbussan Co. Ltd.) | Long | Equity-common | JP | $16K | 300 | 0.02 |
| DAIKYONISHIKAWA CORP COMMON STOCK (DaikyoNishikawa Corporation) | Long | Equity-common | JP | $8K | 2K | 0.01 |
| DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK (Dainichiseika Color and Chemicals Mfg. Co. Ltd.) | Long | Equity-common | JP | $6K | 300 | 0.01 |
| DAIO PAPER CORP COMMON STOCK (Daio Paper Corporation) | Long | Equity-common | JP | $23K | 4K | 0.02 |
| DAISEKI CO LTD COMMON STOCK (Daiseki Co. Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.03 |
| DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK (Daishi Hokuetsu Financial Group Inc.) | Long | Equity-common | JP | $35K | 1K | 0.04 |
| DAISHINKU CORP COMMON STOCK (Daishinku Corp.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| DAITO PHARMACEUTICAL CO LTD COMMON STOCK (Daito Pharmaceutical Co.Ltd.) | Long | Equity-common | JP | $11K | 770 | 0.01 |
| DAITRON CO LTD COMMON STOCK (Daitron Co.Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| DAIWA INDUSTRIES LTD COMMON STOCK (Daiwa Industries Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| DAIWABO HOLDINGS CO LTD COMMON STOCK (Daiwabo Holdings Co.Ltd.) | Long | Equity-common | JP | $52K | 3K | 0.05 |
| DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 | Long | Equity-common | IE | $26K | 6K | 0.03 |
| DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.0 (Danel (Adir Yehoshua) Ltd.) | Long | Equity-common | IL | $21K | 253 | 0.02 |
| DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.0 (Danieli and C. Officine Meccaniche S.p.A.) | Long | Equity-common | IT | $8K | 197 | 0.01 |
| DANIELI and C OFFICINE MECCANICH PREFERRED STOCK (Danieli and C. Officine Meccaniche S.p.A.) | Long | Equity-preferred | IT | $60K | 2K | 0.06 |
| DARKTRACE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $121K | 17K | 0.13 |
| DATA#3 LTD COMMON STOCK (Data# 3 Limited) | Long | Equity-common | AU | $31K | 6K | 0.03 |
| DBV TECHNOLOGIES SA COMMON STOCK EUR.1 | Long | Equity-common | FR | $2K | 2K | 0.00 |
| DCM HOLDINGS CO LTD COMMON STOCK (DCM Holdings Co. Ltd.) | Long | Equity-common | JP | $46K | 5K | 0.05 |
| DE GREY MINING LTD COMMON STOCK (De Grey Mining Limited) | Long | Equity-common | AU | $73K | 96K | 0.08 |
| DE LA RUE PLC COMMON STOCK GBP.4486857 | Long | Equity-common | GB | $11K | 9K | 0.01 |
| DEBENHAMS PLC COMMON STOCK | Long | Equity-common | GB | $0 | 76K | – |
| DECEUNINCK NV COMMON STOCK | Long | Equity-common | BE | $6K | 3K | 0.01 |
| DEEP YELLOW LTD COMMON STOCK (Deep Yellow Limited) | Long | Equity-common | AU | $12K | 13K | 0.01 |
| DEFINITY FINANCIAL CORP COMMON STOCK (Definity Financial Corporation) | Long | Equity-common | CA | $47K | 1K | 0.05 |
| DELEGAT GROUP LTD COMMON STOCK (Delegat Group Limited) | Long | Equity-common | NZ | $4K | 1K | 0.00 |
| DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0 (Delek Automotive Systems Ltd.) | Long | Equity-common | IL | $3K | 632.99 | 0.00 |
| DELFI LTD COMMON STOCK (Delfi Limited) | Long | Equity-common | SG | $14K | 22K | 0.01 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $14K | 605 | 0.01 |
| DEME GROUP NV COMMON STOCK | Long | Equity-common | BE | $53K | 303 | 0.05 |
| DENA CO LTD COMMON STOCK (DeNA Co. Ltd.) | Long | Equity-common | JP | $27K | 3K | 0.03 |
| DENISON MINES CORP COMMON STOCK (Denison Mines Corp.) | Long | Equity-common | CA | $48K | 24K | 0.05 |
| DENKA CO LTD COMMON STOCK (Denka Company Limited) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| DENKI KOGYO CO LTD COMMON STOCK (DKK Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| DENSAN SYSTEM HOLDINGS CO LTD COMMON STOCK (Densan System Holdings Co. Ltd.) | Long | Equity-common | JP | $12K | 700 | 0.01 |
| DENYO CO LTD COMMON STOCK (Denyo Co. Ltd.) | Long | Equity-common | JP | $16K | 900 | 0.02 |
| DERICHEBOURG SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $18K | 4K | 0.02 |
| DERMAPHARM HOLDING SE COMMON STOCK | Long | Equity-common | DE | $33K | 849 | 0.03 |
| DETERRA ROYALTIES LTD COMMON STOCK (Deterra Royalties Limited) | Long | Equity-common | AU | $28K | 11K | 0.03 |
| DEUTSCHE BETEILIGUNGS AG COMMON STOCK | Long | Equity-common | DE | $17K | 631 | 0.02 |
| DEUTSCHE EUROSHOP AG COMMON STOCK | Long | Equity-common | DE | $12K | 514 | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | Long | Equity-common | DE | $33K | 6K | 0.03 |
| DEUTSCHE WOHNEN SE COMMON STOCK | Long | Equity-common | DE | $25K | 1K | 0.03 |
| DEUTZ AG COMMON STOCK | Long | Equity-common | DE | $22K | 3K | 0.02 |
| DEXERIALS CORP COMMON STOCK (Dexerials Corporation) | Long | Equity-common | JP | $42K | 900 | 0.04 |
| DEXTERRA GROUP INC COMMON STOCK (Dexterra Group Inc.) | Long | Equity-common | CA | $6K | 2K | 0.01 |
| DFDS A/S COMMON STOCK DKK20.0 | Long | Equity-common | DK | $50K | 2K | 0.05 |
| DFI RETAIL GROUP HOLDINGS LTD COMMON STOCK USD.0555 (DFI Retail Group Holdings Limited) | Long | Equity-common | HK | $13K | 7K | 0.01 |
| DFS FURNITURE PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $17K | 13K | 0.02 |
| DIALIGHT PLC COMMON STOCK GBP.0189 | Long | Equity-common | GB | $270.28 | 105 | 0.00 |
| DIC CORP COMMON STOCK (DIC Corporation) | Long | Equity-common | JP | $51K | 3K | 0.05 |
| DICKER DATA LTD COMMON STOCK (Dicker Data Limited) | Long | Equity-common | AU | $18K | 3K | 0.02 |
| DIGITAL ARTS INC COMMON STOCK (Digital Arts Inc.) | Long | Equity-common | JP | $20K | 700 | 0.02 |
| DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK (DIGITAL HEARTS HOLDINGS Co. Ltd.) | Long | Equity-common | JP | $6K | 900 | 0.01 |
| DIGITAL HOLDINGS INC COMMON STOCK (Digital Holdings Inc.) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $29K | 4K | 0.03 |
| DIP CORP COMMON STOCK (dip Corporation) | Long | Equity-common | JP | $24K | 1K | 0.02 |
| DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909 (Direct Line Insurance Group plc) | Long | Equity-common | GB | $83K | 33K | 0.09 |
| DIRECT MARKETING MIX INC COMMON STOCK (Direct Marketing MiX Inc.) | Long | Equity-common | JP | $1K | 900 | 0.00 |
| DISCOVERIE GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $38K | 5K | 0.04 |
| DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR.01 (Distribuidora Internacional De Alimentacion SA) | Long | Equity-common | ES | $21K | 2M | 0.02 |
| DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 (Diversified Energy Company PLC) | Long | Equity-common | US | $26K | 2K | 0.03 |
| DKS CO LTD COMMON STOCK (DKS Co. Ltd.) | Long | Equity-common | JP | $10K | 400 | 0.01 |
| DKSH HOLDING AG COMMON STOCK CHF.1 (DKSH Holding Ltd.) | Long | Equity-common | CH | $84K | 1K | 0.09 |
| DNO ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $20K | 19K | 0.02 |
| DO and CO AG COMMON STOCK (DO and CO Aktiengesellschaft) | Long | Equity-common | AT | $49K | 278 | 0.05 |
| DOCMORRIS AG COMMON STOCK CHF5.75 | Long | Equity-common | CH | $36K | 615 | 0.04 |
| DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK (Domain Holdings Australia Limited) | Long | Equity-common | AU | $24K | 12K | 0.02 |
| DOMAN BUILDING MATERIALS GROUP COMMON STOCK (Doman Building Materials Group Ltd.) | Long | Equity-common | CA | $18K | 4K | 0.02 |
| DOMETIC GROUP AB COMMON STOCK | Long | Equity-common | SE | $23K | 4K | 0.02 |
| DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK (Domino's Pizza Enterprises Limited) | Long | Equity-common | AU | $60K | 2K | 0.06 |
| DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208 | Long | Equity-common | GB | $62K | 16K | 0.06 |
| DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0 (Dor Alon Energy in Israel (1988) Ltd.) | Long | Equity-common | IL | $8K | 420 | 0.01 |
| DOREL INDUSTRIES INC COMMON STOCK (Dorel Industries Inc.) | Long | Equity-common | CA | $9K | 2K | 0.01 |
| DORMAKABA HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $91K | 178 | 0.10 |
| DOSHISHA CO LTD COMMON STOCK (Doshisha Co. Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | Long | Equity-common | GB | $15K | 13K | 0.02 |
| DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK (DOUTOR NICHIRES Holdings Co. Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| DOVALUE SPA COMMON STOCK (doValue S.p.A.) | Long | Equity-common | IT | $12K | 5K | 0.01 |
| DOWA HOLDINGS CO LTD COMMON STOCK (Dowa Holdings Co. Ltd.) | Long | Equity-common | JP | $46K | 1K | 0.05 |
| DOWNER EDI LTD COMMON STOCK (Downer EDI Limited) | Long | Equity-common | AU | $80K | 26K | 0.08 |
| DR HOENLE AG COMMON STOCK (Dr. Hoenle Aktiengesellschaft) | Long | Equity-common | DE | $8K | 420 | 0.01 |
| DR MARTENS PLC COMMON STOCK (Dr. Martens PLC) | Long | Equity-common | GB | $11K | 12K | 0.01 |
| DRAEGERWERK AG and CO KGAA COMMON STOCK (Draegerwerk AG and Co. KGaA) | Long | Equity-common | DE | $4K | 82 | 0.00 |
| DRAEGERWERK AG and CO KGAA PREFERENCE (Draegerwerk AG and Co. KGaA) | Long | Equity-preferred | DE | $30K | 565 | 0.03 |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | Long | Equity-common | GB | $104K | 17K | 0.11 |
| DREAM UNLIMITED CORP COMMON STOCK (Dream Unlimited Corp.) | Long | Equity-common | CA | $19K | 1K | 0.02 |
| DTS CORP COMMON STOCK (DTS Corporation) | Long | Equity-common | JP | $47K | 2K | 0.05 |
| DUERR AG COMMON STOCK (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $61K | 3K | 0.06 |
| DUNDEE PRECIOUS METALS INC COMMON STOCK (Dundee Precious Metals Inc.) | Long | Equity-common | CA | $60K | 8K | 0.06 |
| DUNELM GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $71K | 5K | 0.07 |
| DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $10K | 217 | 0.01 |
| DUSKIN CO LTD COMMON STOCK (DUSKIN Co. Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.04 |
| DUSTIN GROUP AB COMMON STOCK SEK5.0 | Long | Equity-common | SE | $22K | 20K | 0.02 |
| DWS GROUP GMBH and CO KGAA COMMON STOCK (DWS Group GmbH and Co. KGaA) | Long | Equity-common | DE | $52K | 1K | 0.05 |
| DYDO GROUP HOLDINGS INC COMMON STOCK (DyDo GROUP HOLDINGS INC.) | Long | Equity-common | JP | $10K | 600 | 0.01 |
| DYE and DURHAM LTD COMMON STOCK (Dye and Durham Limited) | Long | Equity-common | CA | $27K | 3K | 0.03 |
| DYNAMIC HOLDINGS LTD COMMON STOCK HKD1.0 (Dynamic Holdings Limited) | Long | Equity-common | HK | $8K | 8K | 0.01 |
| E-GUARDIAN INC COMMON STOCK (E-Guardian Inc.) | Long | Equity-common | JP | $4K | 284 | 0.00 |
| E-L FINANCIAL CORP LTD COMMON STOCK (E-L Financial Corporation Limited) | Long | Equity-common | CA | $81K | 100 | 0.08 |
| EAGERS AUTOMOTIVE LTD COMMON STOCK (Eagers Automotive Limited) | Long | Equity-common | AU | $34K | 5K | 0.04 |
| EAGLE INDUSTRY CO LTD COMMON STOCK (Eagle Industry Co. Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| EASYJET PLC COMMON STOCK GBP.2728571 | Long | Equity-common | GB | $25K | 4K | 0.03 |
| EBARA JITSUGYO CO LTD COMMON STOCK (Ebara Jitsugyo Co.Ltd.) | Long | Equity-common | JP | $21K | 800 | 0.02 |
| EBASE CO LTD COMMON STOCK (eBASE Co.Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| EBRO FOODS SA COMMON STOCK EUR.6 (Ebro Foods S.A.) | Long | Equity-common | ES | $33K | 2K | 0.03 |
| EC HEALTHCARE COMMON STOCK HKD.00001 | Long | Equity-common | HK | $2K | 13K | 0.00 |
| ECKERT and ZIEGLER SE COMMON STOCK | Long | Equity-common | DE | $40K | 808 | 0.04 |
| ECONOCOM GROUP SA/NV COMMON STOCK (Econocom Group SE) | Long | Equity-common | BE | $15K | 6K | 0.02 |
| ECORA RESOURCES PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $11K | 12K | 0.01 |
| EDION CORP COMMON STOCK (EDION Corporation) | Long | Equity-common | JP | $27K | 3K | 0.03 |
| EDREAMS ODIGEO SA COMMON STOCK EUR.1 (eDreams ODIGEO S.A.) | Long | Equity-common | ES | $23K | 3K | 0.02 |
| EF-ON INC COMMON STOCK (EF-ON INC.) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| EFG INTERNATIONAL AG COMMON STOCK CHF.5 | Long | Equity-common | CH | $69K | 5K | 0.07 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 (EganaGoldpfeil (Holdings) Limited) | Long | Equity-common | HK | $0 | 103K | – |
| EGUARANTEE INC COMMON STOCK (eGuarantee Inc.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| EHIME BANK LTD/THE COMMON STOCK (The Ehime Bank Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| EIKEN CHEMICAL CO LTD COMMON STOCK (Eiken Chemical Co. Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| EINHELL GERMANY AG PREFERENCE | Long | Equity-preferred | DE | $15K | 73 | 0.02 |
| EIZO CORP COMMON STOCK (EIZO Corporation) | Long | Equity-common | JP | $24K | 800 | 0.03 |
| EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $3K | 8K | 0.00 |
| EKINOPS SAS COMMON STOCK EUR.5 | Long | Equity-common | FR | $5K | 1K | 0.00 |
| ELAN CORP COMMON STOCK (ELAN Corporation) | Long | Equity-common | JP | $16K | 3K | 0.02 |
| ELANDERS AB COMMON STOCK SEK10.0 | Long | Equity-common | SE | $14K | 1K | 0.01 |
| ELDERS LTD COMMON STOCK (Elders Limited) | Long | Equity-common | AU | $37K | 7K | 0.04 |
| ELDORADO GOLD CORP COMMON STOCK (Eldorado Gold Corporation) | Long | Equity-common | CA | $122K | 8K | 0.13 |
| ELECNOR SA COMMON STOCK EUR.1 (Elecnor S.A.) | Long | Equity-common | ES | $43K | 2K | 0.04 |
| ELECOM CO LTD COMMON STOCK (Elecom Co. Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.0 (Electra Consumer Products (1970) Ltd) | Long | Equity-common | IL | $9K | 445 | 0.01 |
| ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 (Electra Real Estate Ltd.) | Long | Equity-common | IL | $13K | 2K | 0.01 |
| ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0 | Long | Equity-common | FR | $4K | 31 | 0.00 |
| ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1 | Long | Equity-common | SE | $64K | 10K | 0.07 |
| ELEKTA AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $13K | 2K | 0.01 |
| ELEMATEC CORP COMMON STOCK (Elematec Corporation) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| ELEMENTIS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $50K | 27K | 0.05 |
| ELIA GROUP SA/NV COMMON STOCK (Elia Group NV/SA) | Long | Equity-common | BE | $67K | 718 | 0.07 |
| ELIOR GROUP SA COMMON STOCK EUR.01 | Long | Equity-common | FR | $8K | 3K | 0.01 |
| ELIS SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $181K | 8K | 0.19 |
| ELISA OYJ COMMON STOCK (Elisa Corporation) | Long | Equity-common | FI | $100K | 2K | 0.10 |
| ELMERA GROUP ASA COMMON STOCK NOK.3 | Long | Equity-common | NO | $18K | 6K | 0.02 |
| ELMOS SEMICONDUCTOR SE COMMON STOCK | Long | Equity-common | DE | $27K | 331 | 0.03 |
| ELRINGKLINGER AG COMMON STOCK | Long | Equity-common | DE | $14K | 3K | 0.01 |
| EM SYSTEMS CO LTD COMMON STOCK (EM Systems Co.Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| EMECO HOLDINGS LTD COMMON STOCK (Emeco Holdings Limited) | Long | Equity-common | AU | $11K | 23K | 0.01 |
| EMERALD RESOURCES NL COMMON STOCK | Long | Equity-common | AU | $50K | 21K | 0.05 |
| EML PAYMENTS LTD COMMON STOCK (EML Payments Limited) | Long | Equity-common | AU | $10K | 16K | 0.01 |
| EMMI AG COMMON STOCK CHF10.0 | Long | Equity-common | CH | $85K | 86 | 0.09 |
| EMPEROR INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 (Emperor International Holdings Limited) | Long | Equity-common | HK | $4K | 97K | 0.00 |
| EN JAPAN INC COMMON STOCK (en Japan Inc.) | Long | Equity-common | JP | $13K | 800 | 0.01 |
| ENAGAS SA COMMON STOCK EUR1.5 (Enagas S.A.) | Long | Equity-common | ES | $139K | 9K | 0.15 |
| ENAV SPA COMMON STOCK (Enav S.p.A.) | Long | Equity-common | IT | $22K | 5K | 0.02 |
| ENCAVIS AG COMMON STOCK | Long | Equity-common | DE | $108K | 6K | 0.11 |
| ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 (Ence Energia y Celulosa S.A.) | Long | Equity-common | ES | $23K | 6K | 0.02 |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $37K | 2K | 0.04 |
| ENDEAVOUR SILVER CORP COMMON STOCK (Endeavour Silver Corp.) | Long | Equity-common | CA | $24K | 7K | 0.03 |
| ENEA AB COMMON STOCK SEK1.0 (Enea Aktiebolag) | Long | Equity-common | SE | $11K | 2K | 0.01 |
| ENENTO GROUP OYJ COMMON STOCK (Enento Group Plc) | Long | Equity-common | FI | $15K | 860 | 0.02 |
| ENERFLEX LTD COMMON STOCK (Enerflex Ltd.) | Long | Equity-common | CA | $35K | 6K | 0.04 |
| ENERGEAN PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $64K | 5K | 0.07 |
| ENERGIEKONTOR AG COMMON STOCK | Long | Equity-common | DE | $30K | 454 | 0.03 |
| ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK (Energix Renewable Energies Ltd.) | Long | Equity-common | IL | $1.79 | 0.48 | 0.00 |
| ENERGY FUELS INC/CANADA COMMON STOCK (Energy Fuels Inc.) | Long | Equity-common | US | $4K | 730 | 0.00 |
| ENERO GROUP LTD COMMON STOCK (Enero Group Limited) | Long | Equity-common | AU | $3K | 4K | 0.00 |
| ENGHOUSE SYSTEMS LTD COMMON STOCK (Enghouse Systems Limited) | Long | Equity-common | CA | $40K | 2K | 0.04 |
| ENPLAS CORP COMMON STOCK (Enplas Corporation) | Long | Equity-common | JP | $15K | 300 | 0.02 |
| ENQUEST PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $20K | 116K | 0.02 |
| ENSIGN ENERGY SERVICES INC COMMON STOCK (Ensign Energy Services Inc.) | Long | Equity-common | CA | $16K | 10K | 0.02 |
| EQ OYJ COMMON STOCK | Long | Equity-common | FI | $7K | 483 | 0.01 |
| EQB INC COMMON STOCK (EQB Inc.) | Long | Equity-common | CA | $65K | 958 | 0.07 |
| EQT HOLDINGS LTD COMMON STOCK (EQT Holdings Limited) | Long | Equity-common | AU | $22K | 1K | 0.02 |
| EQUASENS COMMON STOCK EUR.2 | Long | Equity-common | FR | $17K | 290 | 0.02 |
| EQUINOX GOLD CORP COMMON STOCK (Equinox Gold Corp.) | Long | Equity-common | CA | $66K | 13K | 0.07 |
| EQUITAL LTD COMMON STOCK ILS1.0 (Equital Ltd.) | Long | Equity-common | IL | $31K | 1K | 0.03 |
| ERAMET SA COMMON STOCK EUR3.05 | Long | Equity-common | FR | $54K | 530 | 0.06 |
| ERCROS SA COMMON STOCK EUR.3 (Ercros S.A.) | Long | Equity-common | ES | $21K | 5K | 0.02 |
| EREX CO LTD COMMON STOCK (erex Co.Ltd.) | Long | Equity-common | JP | $8K | 2K | 0.01 |
| ERG SPA COMMON STOCK EUR.1 (ERG S.p.A.) | Long | Equity-common | IT | $9K | 344 | 0.01 |
| ERO COPPER CORP COMMON STOCK (ERO Copper Corp.) | Long | Equity-common | CA | $62K | 3K | 0.06 |
| ES-CON JAPAN LTD COMMON STOCK (ES-CON Japan Ltd.) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| ESPEC CORP COMMON STOCK (ESPEC Corp.) | Long | Equity-common | JP | $16K | 800 | 0.02 |
| ESPRINET SPA COMMON STOCK NPV (Esprinet S.P.A.) | Long | Equity-common | IT | $13K | 2K | 0.01 |
| ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 (Esprit Holdings Limited) | Long | Equity-common | HK | $3K | 177K | 0.00 |
| ESR GROUP LTD COMMON STOCK USD.001 (ESR Group Limited) | Long | Equity-common | HK | $15K | 11K | 0.02 |
| ESSENTRA PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $30K | 15K | 0.03 |
| ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77 | Long | Equity-common | FR | $28K | 4K | 0.03 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $146K | 2K | 0.15 |
| EURONAV NV COMMON STOCK | Long | Equity-common | BE | $38K | 2K | 0.04 |
| EUROPRIS ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $56K | 8K | 0.06 |
| EUROTECH SPA COMMON STOCK (Eurotech S.p.A.) | Long | Equity-common | IT | $2K | 2K | 0.00 |
| EUROTELESITES AG COMMON STOCK | Long | Equity-common | AT | $4K | 1K | 0.00 |
| EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $25K | 6K | 0.03 |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK (Evertz Technologies Limited) | Long | Equity-common | CA | $17K | 2K | 0.02 |
| EVN AG COMMON STOCK | Long | Equity-common | AT | $42K | 1K | 0.04 |
| EVOTEC SE COMMON STOCK | Long | Equity-common | DE | $14K | 2K | 0.02 |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK (EVS Broadcast Equipment S.A.) | Long | Equity-common | BE | $25K | 811 | 0.03 |
| EVT LTD COMMON STOCK (EVT Limited) | Long | Equity-common | AU | $32K | 4K | 0.03 |
| EXCHANGE INCOME CORP COMMON STOCK (Exchange Income Corporation) | Long | Equity-common | CA | $19K | 568 | 0.02 |
| EXCLUSIVE NETWORKS SA COMMON STOCK EUR.08 | Long | Equity-common | FR | $14K | 708 | 0.01 |
| EXCO TECHNOLOGIES LTD COMMON STOCK (Exco Technologies Limited) | Long | Equity-common | CA | $9K | 2K | 0.01 |
| EXEDY CORP COMMON STOCK (EXEDY Corporation) | Long | Equity-common | JP | $13K | 700 | 0.01 |
| EXEL INDUSTRIES SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $5K | 89 | 0.01 |
| EXEO GROUP INC COMMON STOCK (EXEO Group Inc.) | Long | Equity-common | JP | $64K | 6K | 0.07 |
| EXTENDICARE INC COMMON STOCK (Extendicare Inc.) | Long | Equity-common | CA | $33K | 6K | 0.03 |
| EZAKI GLICO CO LTD COMMON STOCK (Ezaki Glico Co. Ltd.) | Long | Equity-common | JP | $52K | 2K | 0.05 |
| EZION HOLDINGS LTD COMMON STOCK (Ezion Holdings Limited) | Long | Equity-common | SG | $0 | 131K | – |
| FABASOFT AG COMMON STOCK | Long | Equity-common | AT | $12K | 599 | 0.01 |
| FACC AG COMMON STOCK | Long | Equity-common | AT | $10K | 1K | 0.01 |
| FAES FARMA SA COMMON STOCK EUR.1 (Faes Farma S.A.) | Long | Equity-common | ES | $52K | 14K | 0.05 |
| FAGERHULT GROUP AB COMMON STOCK SEK.57 | Long | Equity-common | SE | $17K | 3K | 0.02 |
| FAGRON COMMON STOCK (Fagron N.V.) | Long | Equity-common | BE | $53K | 3K | 0.05 |
| FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.0 (Fairwood Holdings Limited) | Long | Equity-common | HK | $4K | 4K | 0.00 |
| FANCL CORP COMMON STOCK (FANCL Corporation) | Long | Equity-common | JP | $43K | 3K | 0.04 |
| FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1 (Far East Consortium International Limited) | Long | Equity-common | HK | $14K | 99K | 0.01 |
| FAR EAST ORCHARD LTD COMMON STOCK (Far East Orchard Limited) | Long | Equity-common | SG | $4K | 5K | 0.00 |
| FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 (Fastighets Aktiebolaget Trianon) | Long | Equity-common | SE | $3K | 1K | 0.00 |
| FASTIGHETSBOLAGET EMILSHUS AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $727.26 | 210 | 0.00 |
| FASTPARTNER AB COMMON STOCK SEK10.0 | Long | Equity-common | SE | $18K | 3K | 0.02 |
| FBD HOLDINGS PLC COMMON STOCK EUR.6 (F.B.D. Holdings Public Limited Company) | Long | Equity-common | IE | $27K | 2K | 0.03 |
| FCC CO LTD COMMON STOCK (F.C.C. Co. Ltd.) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| FDK CORP COMMON STOCK (FDK Corporation) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 (FDM Group (Holdings) plc) | Long | Equity-common | GB | $23K | 4K | 0.02 |
| FEED ONE CO LTD COMMON STOCK (FEED ONE CO. LTD.) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0 (Feintool International Holding AG) | Long | Equity-common | CH | $9K | 426 | 0.01 |
| FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $15K | 225 | 0.02 |
| FERRONORDIC AB COMMON STOCK SEK.089 | Long | Equity-common | SE | $2K | 318 | 0.00 |
| FERROTEC HOLDINGS CORP COMMON STOCK (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $35K | 2K | 0.04 |
| FIDEA HOLDINGS CO LTD COMMON STOCK (FIDEA Holdings Co. Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.02 |
| FIELMANN GROUP AG COMMON STOCK | Long | Equity-common | DE | $57K | 1K | 0.06 |
| FIERA CAPITAL CORP COMMON STOCK (Fiera Capital Corporation) | Long | Equity-common | CA | $34K | 6K | 0.04 |
| FILA SPA COMMON STOCK (F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni) | Long | Equity-common | IT | $21K | 2K | 0.02 |
| FINANCIAL PARTNERS GROUP CO LT COMMON STOCK (Financial Partners Group Co. Ltd.) | Long | Equity-common | JP | $15K | 1K | 0.02 |
| FINBAR GROUP LTD COMMON STOCK (Finbar Group Limited) | Long | Equity-common | AU | $5K | 8K | 0.00 |
| FINNAIR OYJ COMMON STOCK NPV | Long | Equity-common | FI | $18K | 7K | 0.02 |
| FINNING INTERNATIONAL INC COMMON STOCK (Finning International Inc.) | Long | Equity-common | CA | $161K | 5K | 0.17 |
| FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK (Firm Capital Mortgage Investment Corporation) | Long | Equity-common | CA | $9K | 1K | 0.01 |
| FIRST BANK OF TOYAMA LTD/THE COMMON STOCK (The First Bank of ToyamaLtd.) | Long | Equity-common | JP | $22K | 3K | 0.02 |
| FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05 (The First International Bank of Israel Ltd.) | Long | Equity-common | IL | $7.6 | 0.2 | 0.00 |
| FIRST MAJESTIC SILVER CORP COMMON STOCK (First Majestic Silver Corp.) | Long | Equity-common | CA | $55K | 9K | 0.06 |
| FIRST MAJESTIC SILVER CORP COMMON STOCK (First Majestic Silver Corp.) | Long | Equity-common | CA | $9K | 2K | 0.01 |
| FIRST MINING GOLD CORP COMMON STOCK (First Mining Gold Corp.) | Long | Equity-common | CA | $4K | 39K | 0.00 |
| FIRST NATIONAL FINANCIAL CORP COMMON STOCK (First National Financial Corporation) | Long | Equity-common | CA | $18K | 700 | 0.02 |
| FIRST PACIFIC CO LTD COMMON STOCK USD.01 (First Pacific Company Limited) | Long | Equity-common | HK | $52K | 112K | 0.05 |
| FIRST RESOURCES LTD COMMON STOCK (First Resources Limited) | Long | Equity-common | SG | $20K | 19K | 0.02 |
| FIRSTGROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $87K | 43K | 0.09 |
| FISKARS OYJ ABP COMMON STOCK | Long | Equity-common | FI | $38K | 2K | 0.04 |
| FISSION URANIUM CORP COMMON STOCK (Fission Uranium Corp.) | Long | Equity-common | CA | $17K | 20K | 0.02 |
| FIT HON TENG LTD COMMON STOCK USD.01953125 (FIT Hon Teng Limited) | Long | Equity-common | TW | $22K | 49K | 0.02 |
| FIXSTARS CORP COMMON STOCK (Fixstars Corporation) | Long | Equity-common | JP | $24K | 2K | 0.03 |
| FLATEXDEGIRO AG COMMON STOCK | Long | Equity-common | DE | $57K | 4K | 0.06 |
| FLEETPARTNERS GROUP LTD COMMON STOCK (FleetPartners Group Limited) | Long | Equity-common | AU | $40K | 17K | 0.04 |
| FLEETWOOD LTD COMMON STOCK (Fleetwood Limited) | Long | Equity-common | AU | $8K | 8K | 0.01 |
| FLEX LNG LTD COMMON STOCK USD.1 (FLEX LNG Ltd.) | Long | Equity-common | NO | $8K | 294 | 0.01 |
| FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK (Flight Centre Travel Group Limited) | Long | Equity-common | AU | $84K | 6K | 0.09 |
| FLOW TRADERS LTD COMMON STOCK EUR3.5 (Flow Traders Ltd.) | Long | Equity-common | NL | $32K | 2K | 0.03 |
| FLSMIDTH and CO A/S COMMON STOCK DKK20.0 (FLSmidth and Co. A/S) | Long | Equity-common | DK | $95K | 2K | 0.10 |
| FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0 (Flughafen Zureich AG) | Long | Equity-common | CH | $202K | 913 | 0.21 |
| FLUIDRA SA COMMON STOCK EUR1.0 (Fluidra S.A.) | Long | Equity-common | ES | $62K | 3K | 0.06 |
| FNAC DARTY SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $25K | 779 | 0.03 |
| FOOD and LIFE COS LTD COMMON STOCK (Food and Life Companies Ltd.) | Long | Equity-common | JP | $73K | 5K | 0.08 |
| FORBO HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $45K | 39 | 0.05 |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK (Foresight Group Holdings Limited) | Long | Equity-common | GB | $13K | 2K | 0.01 |
| FORFARMERS NV COMMON STOCK EUR.01 (ForFarmers B.V.) | Long | Equity-common | NL | $7K | 2K | 0.01 |
| FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0 (Formula Systems (1985) Ltd.) | Long | Equity-common | IL | $8K | 111 | 0.01 |
| FORTERRA PLC COMMON STOCK | Long | Equity-common | GB | $22K | 11K | 0.02 |
| FORTUNA SILVER MINES INC COMMON STOCK (Fortuna Mining Corp.) | Long | Equity-common | CA | $42K | 9K | 0.04 |
| FORVIA SE COMMON STOCK EUR7.0 | Long | Equity-common | FR | $84K | 7K | 0.09 |
| FOSTER ELECTRIC CO LTD COMMON STOCK (Foster Electric Company Limited) | Long | Equity-common | JP | $24K | 2K | 0.02 |
| FOSUN TOURISM GROUP COMMON STOCK EUR.0001 | Long | Equity-common | CN | $5K | 11K | 0.01 |
| FOX WIZEL LTD COMMON STOCK ILS.01 (Fox-Wizel Ltd.) | Long | Equity-common | IL | $15K | 228 | 0.02 |
| FOXTONS GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $19K | 24K | 0.02 |
| FP CORP COMMON STOCK (FP Corporation) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| FRANCE BED HOLDINGS CO LTD COMMON STOCK (France Bed Holdings Co. Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $87K | 2K | 0.09 |
| FRASER AND NEAVE LTD COMMON STOCK (Fraser and Neave Limited.) | Long | Equity-common | SG | $7K | 9K | 0.01 |
| FRASERS GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $62K | 6K | 0.06 |
| FREEHOLD ROYALTIES LTD COMMON STOCK (Freehold Royalties Ltd.) | Long | Equity-common | CA | $54K | 5K | 0.06 |
| FREENET AG COMMON STOCK | Long | Equity-common | DE | $154K | 6K | 0.16 |
| FREIGHTWAYS GROUP LTD COMMON STOCK (Freightways Group Limited) | Long | Equity-common | NZ | $27K | 6K | 0.03 |
| FRENCKEN GROUP LTD COMMON STOCK (Frencken Group Limited) | Long | Equity-common | MY | $18K | 15K | 0.02 |
| FRESNILLO PLC COMMON STOCK USD.5 | Long | Equity-common | MX | $30K | 4K | 0.03 |
| FRIEDRICH VORWERK GROUP SE COMMON STOCK | Long | Equity-common | DE | $24K | 1K | 0.02 |
| FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 (Frontage Holdings Corporation) | Long | Equity-common | US | $1K | 14K | 0.00 |
| FRONTERA ENERGY CORP COMMON STOCK (Frontera Energy Corporation) | Long | Equity-common | CA | $13K | 2K | 0.01 |
| FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 | Long | Equity-common | GB | $3K | 1K | 0.00 |
| FRONTIER DIGITAL VENTURES LTD COMMON STOCK (Frontier Digital Ventures Limited) | Long | Equity-common | AU | $3K | 11K | 0.00 |
| FUCHS SE COMMON STOCK | Long | Equity-common | DE | $43K | 1K | 0.04 |
| FUCHS SE PREFERENCE | Long | Equity-preferred | DE | $149K | 3K | 0.16 |
| FUDO TETRA CORP COMMON STOCK (Fudo Tetra Corporation) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| FUGRO NV COMMON STOCK EUR.05 (Fugro N.V.) | Long | Equity-common | NL | $96K | 4K | 0.10 |
| FUJI CORP LTD COMMON STOCK (FUJI CORPORATION LIMITED) | Long | Equity-common | JP | $7K | 1K | 0.01 |
| FUJI CORP/AICHI COMMON STOCK (Fuji Corporation) | Long | Equity-common | JP | $41K | 3K | 0.04 |
| FUJI KYUKO CO LTD COMMON STOCK (Fuji Kyuko Co. Ltd.) | Long | Equity-common | JP | $16K | 800 | 0.02 |
| FUJI OIL CO LTD COMMON STOCK (Fuji Oil Company Ltd.) | Long | Equity-common | JP | $14K | 4K | 0.01 |
| FUJI OIL HOLDINGS INC COMMON STOCK (Fuji Oil Holdings Inc.) | Long | Equity-common | JP | $25K | 1K | 0.03 |
| FUJI PHARMA CO LTD COMMON STOCK (Fuji Pharma Co.Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| FUJI SEAL INTERNATIONAL INC COMMON STOCK (Fuji Seal International Inc.) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| FUJIBO HOLDINGS INC COMMON STOCK (Fujibo Holdings Inc.) | Long | Equity-common | JP | $22K | 700 | 0.02 |
| FUJICCO CO LTD COMMON STOCK (Fujicco Co. Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| FUJIKURA KASEI CO LTD COMMON STOCK (Fujikura Kasei Co. Ltd.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| FUJIMI INC COMMON STOCK (Fujimi Incorporated) | Long | Equity-common | JP | $45K | 2K | 0.05 |
| FUJIMORI KOGYO CO LTD COMMON STOCK (Fujimori Kogyo Co. Ltd.) | Long | Equity-common | JP | $21K | 800 | 0.02 |
| FUJISASH CO LTD COMMON STOCK (Fujisash Co.Ltd.) | Long | Equity-common | JP | $3K | 5K | 0.00 |
| FUJITSU GENERAL LTD COMMON STOCK (Fujitsu General Limited) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| FUJIYA CO LTD COMMON STOCK (Fujiya Co. Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.01 |
| FUKUDA CORP COMMON STOCK (FUKUDA CORPORATION) | Long | Equity-common | JP | $7K | 200 | 0.01 |
| FUKUDA DENSHI CO LTD COMMON STOCK (Fukuda Denshi Co. Ltd.) | Long | Equity-common | JP | $30K | 700 | 0.03 |
| FUKUI BANK LTD/THE COMMON STOCK (The Fukui Bank Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| FUKUI COMPUTER HOLDINGS INC COMMON STOCK (Fukui Computer HoldingsInc.) | Long | Equity-common | JP | $5K | 300 | 0.00 |
| FUKUSHIMA BANK LTD/THE COMMON STOCK (The Fukushima Bank Ltd.) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| FUKUSHIMA GALILEI CO LTD COMMON STOCK (Fukushima Galilei Co. Ltd.) | Long | Equity-common | JP | $21K | 500 | 0.02 |
| FUKUYAMA TRANSPORTING CO LTD COMMON STOCK (Fukuyama Transporting Co. Ltd.) | Long | Equity-common | JP | $25K | 1K | 0.03 |
| FULLCAST HOLDINGS CO LTD COMMON STOCK (FULLCAST Holdings Co. Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| FULLER SMITH and TURNER PLC COMMON STOCK GBP.4 (Fuller Smith and Turner P.L.C.) | Long | Equity-common | GB | $13K | 2K | 0.01 |
| FUNAI SOKEN HOLDINGS INC COMMON STOCK (Funai Soken Holdings Incorporated) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0 | Long | Equity-common | CH | $28K | 2K | 0.03 |
| FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $5K | 4K | 0.00 |
| FURUKAWA BATTERY CO LTD/THE COMMON STOCK (The Furukawa Battery Co. Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| FURUKAWA CO LTD COMMON STOCK (Furukawa Co. Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.02 |
| FURUKAWA ELECTRIC CO LTD COMMON STOCK (Furukawa Electric Co. Ltd.) | Long | Equity-common | JP | $74K | 3K | 0.08 |
| FURUNO ELECTRIC CO LTD COMMON STOCK (Furuno Electric Co. Ltd.) | Long | Equity-common | JP | $10K | 800 | 0.01 |
| FURUYA METAL CO LTD COMMON STOCK (Furuya Metal Co. Ltd) | Long | Equity-common | JP | $24K | 900 | 0.03 |
| FURYU CORP COMMON STOCK (FURYU Corporation.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| FUSO CHEMICAL CO LTD COMMON STOCK (Fuso Chemical Co.Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.03 |
| FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK (FUSO Pharmaceutical Industries Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.01 |
| FUTABA CORP COMMON STOCK (FUTABA CORPORATION) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| FUTABA INDUSTRIAL CO LTD COMMON STOCK (Futaba Industrial Co. Ltd.) | Long | Equity-common | JP | $19K | 3K | 0.02 |
| FUTURE CORP COMMON STOCK (Future Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| FUTURE PLC COMMON STOCK GBP.15 | Long | Equity-common | GB | $24K | 2K | 0.02 |
| FUYO GENERAL LEASE CO LTD COMMON STOCK (Fuyo General Lease Co. Ltd.) | Long | Equity-common | JP | $31K | 400 | 0.03 |
| G-7 HOLDINGS INC COMMON STOCK (G-7 Holdings Inc.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| G-RESOURCES GROUP LTD COMMON STOCK HKD.01 (G-Resources Group Limited) | Long | Equity-common | HK | $11K | 34K | 0.01 |
| G-TEKT CORP COMMON STOCK (G-Tekt Corporation) | Long | Equity-common | JP | $15K | 1K | 0.02 |
| G5 ENTERTAINMENT AB COMMON STOCK SEK.1 (G5 Entertainment AB (publ)) | Long | Equity-common | SE | $4K | 330 | 0.00 |
| G8 EDUCATION LTD COMMON STOCK (G8 Education Limited) | Long | Equity-common | AU | $41K | 51K | 0.04 |
| GAKKEN HOLDINGS CO LTD COMMON STOCK (Gakken Holdings Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| GALAN LITHIUM LTD COMMON STOCK (Galan Lithium Limited) | Long | Equity-common | AU | $2K | 19K | 0.00 |
| GALAPAGOS NV COMMON STOCK | Long | Equity-common | BE | $39K | 2K | 0.04 |
| GALENICA AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $181K | 2K | 0.19 |
| GALIANO GOLD INC COMMON STOCK (Galiano Gold Inc.) | Long | Equity-common | CA | $11K | 7K | 0.01 |
| GALLANT VENTURE LTD COMMON STOCK (Gallant Venture Ltd.) | Long | Equity-common | SG | $7K | 71K | 0.01 |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $17K | 6K | 0.02 |
| GAM HOLDING AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $1K | 5K | 0.00 |
| GAMEHOST INC COMMON STOCK (Gamehost Inc.) | Long | Equity-common | CA | $781.4 | 100 | 0.00 |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $194K | 1K | 0.20 |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | Long | Equity-common | GB | $66K | 4K | 0.07 |
| GAROFALO HEALTH CARE SPA COMMON STOCK (Garofalo Health Care S.P.A.) | Long | Equity-common | IT | $10K | 2K | 0.01 |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | Long | Equity-common | FR | $239K | 2K | 0.25 |
| GB GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $30K | 7K | 0.03 |
| GDI INTEGRATED FACILITY SERVIC COMMON STOCK (GDI Integrated Facility Services Inc.) | Long | Equity-common | CA | $7K | 300 | 0.01 |
| GEA GROUP AG COMMON STOCK (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $304K | 7K | 0.32 |
| GECOSS CORP COMMON STOCK (Gecoss Corporation) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| GEM DIAMONDS LTD COMMON STOCK USD.01 (Gem Diamonds Limited) | Long | Equity-common | GB | $2K | 13K | 0.00 |
| GENEL ENERGY PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $6K | 5K | 0.01 |
| GENESIS ENERGY LTD COMMON STOCK (Genesis Energy Limited) | Long | Equity-common | NZ | $10K | 8K | 0.01 |
| GENKI SUSHI CO LTD COMMON STOCK (Genki Sushi Co. Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| GENKY DRUGSTORES CO LTD COMMON STOCK (Genky DrugStores Co. Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.02 |
| GENTRACK GROUP LTD COMMON STOCK (Gentrack Group Limited) | Long | Equity-common | NZ | $19K | 3K | 0.02 |
| GENUIT GROUP PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $65K | 12K | 0.07 |
| GEO HOLDINGS CORP COMMON STOCK (Geo Holdings Corporation) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| GEORG FISCHER AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $252K | 4K | 0.26 |
| GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | Long | Equity-common | GE | $14K | 1K | 0.01 |
| GEOX SPA COMMON STOCK EUR.1 (Geox S.p.A.) | Long | Equity-common | IT | $5K | 8K | 0.01 |
| GERRESHEIMER AG COMMON STOCK | Long | Equity-common | DE | $193K | 2K | 0.20 |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 (Gestamp Automocion S.A.) | Long | Equity-common | ES | $22K | 7K | 0.02 |
| GFT TECHNOLOGIES SE COMMON STOCK | Long | Equity-common | DE | $26K | 961 | 0.03 |
| GIBSON ENERGY INC COMMON STOCK (Gibson Energy Inc.) | Long | Equity-common | CA | $99K | 6K | 0.10 |
| GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 (Gilat Satellite Networks Ltd.) | Long | Equity-common | IL | $6K | 1K | 0.01 |
| GIMV NV COMMON STOCK | Long | Equity-common | BE | $40K | 853 | 0.04 |
| GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 (Giordano International Limited) | Long | Equity-common | HK | $19K | 82K | 0.02 |
| GLANBIA PLC COMMON STOCK EUR.06 (Glanbia Public Limited Company) | Long | Equity-common | IE | $122K | 6K | 0.13 |
| GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 (Glenveagh Properties Public Limited Company) | Long | Equity-common | IE | $33K | 24K | 0.03 |
| GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 (Global Dominion Access S.A.) | Long | Equity-common | ES | $19K | 5K | 0.02 |
| GLOBERIDE INC COMMON STOCK (GLOBERIDE Inc.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| GLORY LTD COMMON STOCK (Glory Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.04 |
| GMO FINANCIAL GATE INC COMMON STOCK (GMO Financial GateInc.) | Long | Equity-common | JP | $17K | 400 | 0.02 |
| GMO FINANCIAL HOLDINGS INC COMMON STOCK (GMO Financial Holdings Inc.) | Long | Equity-common | JP | $8K | 2K | 0.01 |
| GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS KK (GMO GlobalSign Holdings K.K.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| GMO INTERNET GROUP INC COMMON STOCK (GMO Internet Group Inc.) | Long | Equity-common | JP | $43K | 3K | 0.04 |
| GN STORE NORD AS COMMON STOCK DKK4.0 (GN Store Nord A/S) | Long | Equity-common | DK | $141K | 5K | 0.15 |
| GNI GROUP LTD COMMON STOCK (GNI Group Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| GOEASY LTD COMMON STOCK (goeasy Ltd.) | Long | Equity-common | CA | $54K | 372 | 0.06 |
| GOGOLD RESOURCES INC COMMON STOCK (GoGold Resources Inc.) | Long | Equity-common | CA | $5K | 5K | 0.01 |
| GOLD ROAD RESOURCES LTD COMMON STOCK (Gold Road Resources Limited) | Long | Equity-common | AU | $51K | 45K | 0.05 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 (Gold-Finance Holdings Limited) | Long | Equity-common | HK | $0 | 62K | – |
| GOLDCREST CO LTD COMMON STOCK (GOLDCREST Co.Ltd.) | Long | Equity-common | JP | $17K | 990 | 0.02 |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025 | Long | Equity-common | SG | $37K | 184K | 0.04 |
| GOLDWIN INC COMMON STOCK (GOLDWIN Inc.) | Long | Equity-common | JP | $22K | 400 | 0.02 |
| GOLF DIGEST ONLINE INC COMMON STOCK (Golf Digest Online Inc.) | Long | Equity-common | JP | $3K | 800 | 0.00 |
| GOOCH and HOUSEGO PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $10K | 2K | 0.01 |
| GR LIFE STYLE COMPANY LTD COMMON STOCK (GR Life Style Company Limited) | Long | Equity-common | HK | $4K | 82K | 0.00 |
| GRAFTON GROUP PLC UNIT EUR.05 (Grafton Group Public Limited Company) | Long | Equity-common | IE | $91K | 8K | 0.09 |
| GRAINCORP LTD COMMON STOCK (GrainCorp Limited) | Long | Equity-common | AU | $58K | 10K | 0.06 |
| GRAINGER PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $99K | 32K | 0.10 |
| GRAM CAR CARRIERS ASA COMMON STOCK NOK2.91472 | Long | Equity-common | NO | $14K | 561 | 0.01 |
| GRAN TIERRA ENERGY INC COMMON STOCK USD.001 (Gran Tierra Energy Inc.) | Long | Equity-common | CA | $24K | 3K | 0.03 |
| GRAND CITY PROPERTIES SA COMMON STOCK EUR.1 (Grand City Properties S.A.) | Long | Equity-common | LU | $57K | 5K | 0.06 |
| GRANGE RESOURCES LTD COMMON STOCK (Grange Resources Limited) | Long | Equity-common | AU | $5K | 21K | 0.01 |
| GRANGES AB COMMON STOCK SEK1.339775 | Long | Equity-common | SE | $55K | 4K | 0.06 |
| GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 (Great Eagle Holdings Limited) | Long | Equity-common | HK | $15K | 11K | 0.02 |
| GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | Long | Equity-common | SE | $12K | 2K | 0.01 |
| GREENCORE GROUP PLC COMMON STOCK GBP.01 (Greencore Group Public Limited Company) | Long | Equity-common | IE | $50K | 24K | 0.05 |
| GREENVOLT-ENERGIAS RENOVAVEIS COMMON STOCK NPV (Greenvolt - Energias Renovaveis S.A.) | Long | Equity-common | PT | $21K | 2K | 0.02 |
| GREGGS PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $143K | 4K | 0.15 |
| GREMZ INC COMMON STOCK (gremzInc.) | Long | Equity-common | JP | $13K | 800 | 0.01 |
| GRENERGY RENOVABLES SA COMMON STOCK (Grenergy Renovables S.A.) | Long | Equity-common | ES | $21K | 573 | 0.02 |
| GRENKE AG COMMON STOCK | Long | Equity-common | DE | $22K | 983 | 0.02 |
| GRIEG SEAFOOD ASA COMMON STOCK NOK4.0 | Long | Equity-common | NO | $13K | 2K | 0.01 |
| GRIFOLS SA COMMON STOCK EUR.25 (Grifols S.A.) | Long | Equity-common | ES | $63K | 7K | 0.07 |
| GROUPE CRIT SA COMMON STOCK EUR.36 | Long | Equity-common | FR | $11K | 163 | 0.01 |
| GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 (Grupo Catalana Occidente S.A.) | Long | Equity-common | ES | $74K | 2K | 0.08 |
| GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03 (Grupo Empresarial San Jose S.A.) | Long | Equity-common | ES | $10K | 2K | 0.01 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $60K | 3K | 0.06 |
| GUARDIAN CAPITAL GROUP LTD COMMON STOCK (Guardian Capital Group Limited) | Long | Equity-common | CA | $35K | 1K | 0.04 |
| GUERBET COMMON STOCK EUR1.0 | Long | Equity-common | FR | $12K | 326 | 0.01 |
| GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 (Gulf Keystone Petroleum Limited) | Long | Equity-common | GB | $21K | 11K | 0.02 |
| GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK (Gun Ei Chemical Industry Co. Ltd.) | Long | Equity-common | JP | $8K | 400 | 0.01 |
| GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK (GungHo Online Entertainment Inc.) | Long | Equity-common | JP | $34K | 2K | 0.04 |
| GUNMA BANK LTD/THE COMMON STOCK (The Gunma Bank Ltd.) | Long | Equity-common | JP | $44K | 7K | 0.05 |
| GUNZE LTD COMMON STOCK (Gunze Limited) | Long | Equity-common | JP | $29K | 800 | 0.03 |
| GUOCOLAND LTD COMMON STOCK (GuocoLand Limited) | Long | Equity-common | SG | $11K | 10K | 0.01 |
| GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK (Guotai Junan International Holdings Limited) | Long | Equity-common | HK | $16K | 207K | 0.02 |
| GURIT HOLDING AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $13K | 220 | 0.01 |
| GWA GROUP LTD COMMON STOCK (GWA Group Limited) | Long | Equity-common | AU | $20K | 12K | 0.02 |
| GYM GROUP PLC/THE COMMON STOCK GBP.0001 (The Gym Group plc) | Long | Equity-common | GB | $8K | 6K | 0.01 |
| H LUNDBECK A/S COMMON STOCK DKK1.0 (H. Lundbeck A/S) | Long | Equity-common | DK | $72K | 13K | 0.07 |
| H-ONE CO LTD COMMON STOCK (H-one CO.LTD.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| H.U. GROUP HOLDINGS INC COMMON STOCK (H.U. Group Holdings Inc.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| H+H INTERNATIONAL A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $17K | 1K | 0.02 |
| H2O RETAILING CORP COMMON STOCK (H2O Retailing Corporation) | Long | Equity-common | JP | $39K | 3K | 0.04 |
| HAGIHARA INDUSTRIES INC COMMON STOCK (Hagihara Industries Inc.) | Long | Equity-common | JP | $8K | 800 | 0.01 |
| HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK (Hagiwara Electric Holdings Co. Ltd.) | Long | Equity-common | JP | $12K | 500 | 0.01 |
| HAKUDO CO LTD COMMON STOCK (Hakudo Co.Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| HAKUTO CO LTD COMMON STOCK (Hakuto Co. Ltd.) | Long | Equity-common | JP | $22K | 700 | 0.02 |
| HALFORDS GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $8K | 4K | 0.01 |
| HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK (Hallenstein Glasson Holdings Limited) | Long | Equity-common | NZ | $11K | 3K | 0.01 |
| HALOWS CO LTD COMMON STOCK (Halows Co.Ltd.) | Long | Equity-common | JP | $17K | 600 | 0.02 |
| HAMAKYOREX CO LTD COMMON STOCK (Hamakyorex Co. Ltd.) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| HAMAT GROUP LTD COMMON STOCK ILS1.0 (Hamat Group Ltd.) | Long | Equity-common | IL | $3K | 1K | 0.00 |
| HAMBURGER HAFEN UND LOGISTIK A COMMON STOCK (Hamburger Hafen und Logistik Aktiengesellschaft) | Long | Equity-common | DE | $23K | 1K | 0.02 |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $33K | 400 | 0.03 |
| HandR GMBH and CO KGAA COMMON STOCK (HandR GmbH and Co. KGaA) | Long | Equity-common | DE | $7K | 1K | 0.01 |
| HANFENG EVERGREEN INC COMMON STOCK NPV (Hanfeng Evergreen Inc.) | Long | Equity-common | CA | $0 | 200 | – |
| HANG LUNG GROUP LTD COMMON STOCK (Hang Lung Group Limited) | Long | Equity-common | HK | $34K | 31K | 0.04 |
| HANG LUNG PROPERTIES LTD COMMON STOCK (Hang Lung Properties Limited) | Long | Equity-common | HK | $11K | 13K | 0.01 |
| HANISON CONSTRUCTION HOLDINGS COMMON STOCK HKD.1 (Hanison Construction Holdings Limited) | Long | Equity-common | HK | $2K | 27K | 0.00 |
| HANSEN TECHNOLOGIES LTD COMMON STOCK (Hansen Technologies Limited) | Long | Equity-common | AU | $20K | 6K | 0.02 |
| HANWA CO LTD COMMON STOCK (Hanwa Co. Ltd.) | Long | Equity-common | JP | $58K | 2K | 0.06 |
| HAO TIAN INTERNATIONAL CONSTRU COMMON STOCK HKD.01 (Hao Tian International Construction Investment Group Limited) | Long | Equity-common | HK | $16K | 160K | 0.02 |
| HAPPINET CORP COMMON STOCK (Happinet Corporation) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK (Harbour Centre Development Limited) | Long | Equity-common | HK | $28K | 38K | 0.03 |
| HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | Long | Equity-common | GB | $99K | 25K | 0.10 |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | Long | Equity-common | GB | $109K | 8K | 0.11 |
| HARMONIC DRIVE SYSTEMS INC COMMON STOCK (Harmonic Drive Systems Inc.) | Long | Equity-common | JP | $17K | 600 | 0.02 |
| HARVEY NORMAN HOL NEW SHARES COMMON STOCK (Harvey Norman Holdings Limited) | Long | Equity-common | AU | $47K | 17K | 0.05 |
| HARVIA OYJ COMMON STOCK | Long | Equity-common | FI | $15K | 381 | 0.02 |
| HARWORTH GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $13K | 7K | 0.01 |
| HAULOTTE GROUP SA COMMON STOCK EUR.13 | Long | Equity-common | FR | $3K | 962 | 0.00 |
| HAW PAR CORP LTD COMMON STOCK (Haw Par Corporation Limited) | Long | Equity-common | SG | $34K | 5K | 0.04 |
| HAYS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $83K | 69K | 0.09 |
| HAZAMA ANDO CORP COMMON STOCK (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $40K | 5K | 0.04 |
| HEADLAM GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $11K | 7K | 0.01 |
| HEADWATER EXPLORATION INC COMMON STOCK (Headwater Exploration Inc.) | Long | Equity-common | CA | $49K | 9K | 0.05 |
| HEALIUS LTD COMMON STOCK (Healius Limited) | Long | Equity-common | AU | $30K | 30K | 0.03 |
| HEARTLAND GROUP HOLDINGS LTD COMMON STOCK (Heartland Group Holdings Limited) | Long | Equity-common | NZ | $18K | 30K | 0.02 |
| HEBA FASTIGHETS AB COMMON STOCK SEK.833 (Heba Fastighets Aktiebolag) | Long | Equity-common | SE | $13K | 5K | 0.01 |
| HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK (Heidelberger Druckmaschinen Aktiengesellschaft) | Long | Equity-common | DE | $25K | 18K | 0.03 |
| HEIWA CORP COMMON STOCK (Heiwa Corporation) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| HEIWA REAL ESTATE CO LTD COMMON STOCK (Heiwa Real Estate Co. Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.04 |
| HEIWADO CO LTD COMMON STOCK (Heiwado Co. Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.01 |
| HELIA GROUP LTD COMMON STOCK (Helia Group Limited) | Long | Equity-common | AU | $37K | 14K | 0.04 |
| HELICAL PLC REIT GBP.01 | Long | Equity-common | GB | $20K | 6K | 0.02 |
| HELIOS TOWERS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $31K | 21K | 0.03 |
| HELLOFRESH SE COMMON STOCK | Long | Equity-common | DE | $33K | 7K | 0.03 |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | Long | Equity-common | CH | $243K | 2K | 0.25 |
| HEMNET GROUP AB COMMON STOCK SEK.765774 | Long | Equity-common | SE | $35K | 1K | 0.04 |
| HENNGE KK COMMON STOCK (Hennge K.K.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| HENRY BOOT PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $14K | 5K | 0.01 |
| HENSOLDT AG COMMON STOCK | Long | Equity-common | DE | $77K | 2K | 0.08 |
| HERA SPA COMMON STOCK EUR1.0 (Hera S.p.A.) | Long | Equity-common | IT | $130K | 38K | 0.14 |
| HEROUX-DEVTEK INC COMMON STOCK (Heroux-Devtek Inc.) | Long | Equity-common | CA | $49K | 3K | 0.05 |
| HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 | Long | Equity-common | NO | $18K | 6K | 0.02 |
| HEXAGON PURUS ASA COMMON STOCK NOK.1 | Long | Equity-common | NO | $2K | 2K | 0.00 |
| HI-LEX CORP COMMON STOCK (HI-LEX Corporation) | Long | Equity-common | JP | $5K | 600 | 0.01 |
| HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $27K | 325 | 0.03 |
| HIBIYA ENGINEERING LTD COMMON STOCK (Hibiya Engineering Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.03 |
| HIDAY HIDAKA CORP COMMON STOCK (HIDAY HIDAKA Corp.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| HIGH LINER FOODS INC COMMON STOCK (High Liner Foods Incorporated) | Long | Equity-common | CA | $17K | 2K | 0.02 |
| HIGHFIELD RESOURCES LTD COMMON STOCK (Highfield Resources Limited) | Long | Equity-common | AU | $2K | 13K | 0.00 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (Hikma Pharmaceuticals Public Limited Company) | Long | Equity-common | JO | $108K | 5K | 0.11 |
| HILL and SMITH PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $105K | 4K | 0.11 |
| HILTON FOOD GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $44K | 4K | 0.05 |
| HINO MOTORS LTD COMMON STOCK (Hino Motors Ltd.) | Long | Equity-common | JP | $27K | 10K | 0.03 |
| HIOKI EE CORP COMMON STOCK (HIOKI E.E. Corporation) | Long | Equity-common | JP | $21K | 500 | 0.02 |
| HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK (Hirano Tecseed Co.Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| HIROGIN HOLDINGS INC COMMON STOCK (Hirogin Holdings Inc.) | Long | Equity-common | JP | $82K | 11K | 0.09 |
| HIROSHIMA GAS CO LTD COMMON STOCK (Hiroshima Gas Co. Ltd.) | Long | Equity-common | JP | $12K | 5K | 0.01 |
| HISAKA WORKS LTD COMMON STOCK (Hisaka Works Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| HISAMITSU PHARMACEUTICAL CO IN COMMON STOCK (Hisamitsu Pharmaceutical Co. Inc.) | Long | Equity-common | JP | $12K | 500 | 0.01 |
| HISCOX LTD COMMON STOCK GBP.065 | Long | Equity-common | BM | $196K | 14K | 0.20 |
| HITACHI ZOSEN CORP COMMON STOCK (Hitachi Zosen Corporation) | Long | Equity-common | JP | $36K | 6K | 0.04 |
| HKBN LTD COMMON STOCK HKD.0001 (HKBN Ltd.) | Long | Equity-common | HK | $11K | 36K | 0.01 |
| HKFOODS OYJ COMMON STOCK | Long | Equity-common | FI | $223.71 | 316 | 0.00 |
| HKR INTERNATIONAL LTD COMMON STOCK HKD.25 (HKR International Limited) | Long | Equity-common | HK | $8K | 52K | 0.01 |
| HLS THERAPEUTICS INC COMMON STOCK (HLS Therapeutics Inc.) | Long | Equity-common | CA | $2K | 700 | 0.00 |
| HMS NETWORKS AB COMMON STOCK SEK.025 | Long | Equity-common | SE | $35K | 884 | 0.04 |
| HO BEE LAND LTD COMMON STOCK (Ho Bee Land Limited) | Long | Equity-common | SG | $15K | 11K | 0.02 |
| HOCHIKI CORP COMMON STOCK (HOCHIKI Corporation) | Long | Equity-common | JP | $8K | 600 | 0.01 |
| HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | Long | Equity-common | PE | $37K | 17K | 0.04 |
| HOCHTIEF AG COMMON STOCK | Long | Equity-common | DE | $93K | 815 | 0.10 |
| HOIST FINANCE AB COMMON STOCK SEK.3333333 | Long | Equity-common | SE | $11K | 2K | 0.01 |
| HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK (Hokkaido Electric Power Co. Inc.) | Long | Equity-common | JP | $44K | 6K | 0.05 |
| HOKKAIDO GAS CO LTD COMMON STOCK (Hokkaido Gas Co. Ltd.) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| HOKKAN HOLDINGS LTD COMMON STOCK (Hokkan Holdings Limited) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK (Hokko Chemical Industry Co.Ltd.) | Long | Equity-common | JP | $6K | 700 | 0.01 |
| HOKKOKU FINANCIAL HOLDINGS INC COMMON STOCK (Hokkoku Financial Holdings Inc.) | Long | Equity-common | JP | $30K | 900 | 0.03 |
| HOKUETSU CORP COMMON STOCK (Hokuetsu Corporation) | Long | Equity-common | JP | $32K | 5K | 0.03 |
| HOKUETSU INDUSTRIES CO LTD COMMON STOCK (Hokuetsu Industries Co. Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (Hokuhoku Financial Group Inc.) | Long | Equity-common | JP | $64K | 5K | 0.07 |
| HOKURIKU ELECTRIC POWER CO COMMON STOCK (Hokuriku Electric Power Company) | Long | Equity-common | JP | $47K | 7K | 0.05 |
| HOKUTO CORP COMMON STOCK (HOKUTO CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $31K | 8K | 0.03 |
| HONEYS HOLDINGS CO LTD COMMON STOCK (Honeys Holdings Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| HONG FOK CORP LTD COMMON STOCK (Hong Fok Corporation Limited) | Long | Equity-common | SG | $12K | 20K | 0.01 |
| HONG KONG FERRY HOLDINGS CO LT COMMON STOCK (Hong Kong Ferry (Holdings) Company Limited) | Long | Equity-common | HK | $16K | 29K | 0.02 |
| HONG KONG TECHNOLOGY VENTURE C COMMON STOCK (Hong Kong Technology Venture Company Limited) | Long | Equity-common | HK | $6K | 28K | 0.01 |
| HONG LEONG FINANCE LTD COMMON STOCK (Hong Leong Finance Limited) | Long | Equity-common | SG | $23K | 13K | 0.02 |
| HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK (The Hongkong and Shanghai Hotels Limited) | Long | Equity-common | HK | $24K | 32K | 0.02 |
| HONGKONG CHINESE LTD COMMON STOCK HKD.1 (Hongkong Chinese Limited) | Long | Equity-common | HK | $2K | 66K | 0.00 |
| HOOSIERS HOLDINGS CO LTD COMMON STOCK (Hoosiers Holdings Co. Ltd.) | Long | Equity-common | JP | $25K | 3K | 0.03 |
| HORNBACH HOLDING AG and CO KGAA COMMON STOCK (HORNBACH Holding AG and Co. KGaA) | Long | Equity-common | DE | $42K | 497 | 0.04 |
| HOSIDEN CORP COMMON STOCK (Hosiden Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| HOSOKAWA MICRON CORP COMMON STOCK (Hosokawa Micron Corporation) | Long | Equity-common | JP | $16K | 600 | 0.02 |
| HOUR GLASS LTD/THE COMMON STOCK (The Hour Glass Limited) | Long | Equity-common | SG | $12K | 10K | 0.01 |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $71K | 6K | 0.07 |
| HS HOLDINGS CO LTD COMMON STOCK (HS Holdings Co. Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 (Hsin Chong Group Holdings Limited) | Long | Equity-common | HK | $0 | 170K | – |
| HUB24 LTD DEFERRED EX OPTION COMMON STOCK (HUB24 Limited) | Long | Equity-common | AU | $87K | 3K | 0.09 |
| HUBER + SUHNER AG COMMON STOCK CHF.25 (HUBER+SUHNER AG) | Long | Equity-common | CH | $44K | 515 | 0.05 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $121K | 13K | 0.13 |
| HUGO BOSS AG COMMON STOCK | Long | Equity-common | DE | $121K | 3K | 0.13 |
| HUHTAMAKI OYJ COMMON STOCK | Long | Equity-common | FI | $134K | 3K | 0.14 |
| HUMANA AB COMMON STOCK SEK.022 | Long | Equity-common | SE | $8K | 3K | 0.01 |
| HUMM GROUP LTD COMMON STOCK (Humm Group Limited) | Long | Equity-common | AU | $8K | 29K | 0.01 |
| HUNTING PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $33K | 6K | 0.03 |
| HUTCHISON PORT HOLDINGS TRUST UNIT | Long | Equity-common | HK | $21K | 161K | 0.02 |
| HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25 (Hutchison Telecommunications Hong Kong Holdings Limited) | Long | Equity-common | HK | $10K | 80K | 0.01 |
| HYAKUGO BANK LTD/THE COMMON STOCK (The Hyakugo Bank Ltd.) | Long | Equity-common | JP | $42K | 10K | 0.04 |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK (The Hyakujushi Bank Ltd.) | Long | Equity-common | JP | $17K | 800 | 0.02 |
| HYFLUX LTD COMMON STOCK | Long | Equity-common | SG | $0.02 | 24K | 0.00 |
| HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0 | Long | Equity-common | CH | $14K | 3 | 0.01 |
| HYSAN DEVELOPMENT CO LTD COMMON STOCK (Hysan Development Company Limited) | Long | Equity-common | HK | $36K | 25K | 0.04 |
| I-NET CORP/KANAGAWA COMMON STOCK (I-Net Corp.) | Long | Equity-common | JP | $12K | 900 | 0.01 |
| I-PEX INC COMMON STOCK (I-PEX Inc.) | Long | Equity-common | JP | $7K | 500 | 0.01 |
| I'LL INC COMMON STOCK (I'LL inc.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| IAMGOLD CORP COMMON STOCK (IAMGOLD Corporation) | Long | Equity-common | CA | $70K | 19K | 0.07 |
| IBERPAPEL GESTION SA COMMON STOCK EUR.6 (Iberpapel Gestion S.A.) | Long | Equity-common | ES | $1K | 65 | 0.00 |
| IBERPAPEL GESTION SA-RTS (Iberpapel Gestion S.A.) | Long | Equity-common | ES | $26.73 | 65 | 0.00 |
| IBJ INC COMMON STOCK (IBJ Inc.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| IBSTOCK PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $37K | 19K | 0.04 |
| ICHIKOH INDUSTRIES LTD COMMON STOCK (Ichikoh Industries Ltd.) | Long | Equity-common | JP | $8K | 2K | 0.01 |
| ICHINEN HOLDINGS CO LTD COMMON STOCK (Ichinen Holdings Co.Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| ICHIYOSHI SECURITIES CO LTD COMMON STOCK (Ichiyoshi Securities Co. Ltd.) | Long | Equity-common | JP | $15K | 3K | 0.02 |
| ICOM INC COMMON STOCK (Icom Incorporated) | Long | Equity-common | JP | $10K | 500 | 0.01 |
| ID LOGISTICS GROUP SACA COMMON STOCK EUR.5 | Long | Equity-common | FR | $51K | 136 | 0.05 |
| IDEC CORP/JAPAN COMMON STOCK (IDEC CORPORATION) | Long | Equity-common | JP | $30K | 2K | 0.03 |
| IDI INSURANCE CO LTD COMMON STOCK ILS.01 (I.D.I. Insurance Company Ltd) | Long | Equity-common | IL | $11K | 440 | 0.01 |
| IDOM INC COMMON STOCK (IDOM Inc.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| IDOX PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $8K | 10K | 0.01 |
| IDP EDUCATION LTD COMMON STOCK (IDP Education Limited) | Long | Equity-common | AU | $46K | 5K | 0.05 |
| IES HOLDINGS LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $6K | 120 | 0.01 |
| IFAST CORP LTD COMMON STOCK (iFAST Corporation Ltd.) | Long | Equity-common | SG | $37K | 7K | 0.04 |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | Long | Equity-common | GB | $110K | 11K | 0.11 |
| IGG INC COMMON STOCK USD.0000025 (IGG Inc.) | Long | Equity-common | SG | $15K | 38K | 0.02 |
| IINO KAIUN KAISHA LTD COMMON STOCK (Iino Kaiun Kaisha Ltd.) | Long | Equity-common | JP | $23K | 3K | 0.02 |
| ILEX MEDICAL LTD COMMON STOCK ILS1.0 (Ilex Medical Ltd.) | Long | Equity-common | IL | $4K | 211 | 0.00 |
| ILLIMITY BANK SPA COMMON STOCK (Illimity Bank S.p.A.) | Long | Equity-common | IT | $7K | 1K | 0.01 |
| ILUKA RESOURCES LTD COMMON STOCK (Iluka Resources Limited) | Long | Equity-common | AU | $46K | 11K | 0.05 |
| IMASEN ELECTRIC INDUSTRIAL COMMON STOCK (Imasen Electric Industrial Co. Ltd.) | Long | Equity-common | JP | $2K | 500 | 0.00 |
| IMCD NV COMMON STOCK EUR.16 (IMCD N.V.) | Long | Equity-common | NL | $125K | 910 | 0.13 |
| IMDEX LTD COMMON STOCK (Imdex Limited) | Long | Equity-common | AU | $38K | 26K | 0.04 |
| IMERYS SA COMMON STOCK EUR2.0 (Imerys S.A.) | Long | Equity-common | FR | $53K | 1K | 0.06 |
| IMI PLC COMMON STOCK GBP.2857 | Long | Equity-common | GB | $102K | 5K | 0.11 |
| IMMOBEL SA COMMON STOCK | Long | Equity-common | BE | $6K | 209 | 0.01 |
| IMMOFINANZ AG COMMON STOCK | Long | Equity-common | AT | $26K | 945 | 0.03 |
| IMMSI SPA COMMON STOCK (Immsi S.p.A.) | Long | Equity-common | IT | $3K | 7K | 0.00 |
| IMMUTEP LTD COMMON STOCK (Immutep Limited) | Long | Equity-common | AU | $6K | 32K | 0.01 |
| IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01 (Impax Asset Management Group plc) | Long | Equity-common | GB | $20K | 4K | 0.02 |
| IMPERIAL METALS CORP COMMON STOCK (Imperial Metals Corporation) | Long | Equity-common | CA | $8K | 5K | 0.01 |
| IMPLENIA AG COMMON STOCK CHF1.02 (Implenia Ltd.) | Long | Equity-common | CH | $28K | 770 | 0.03 |
| IMURAYA GROUP CO LTD COMMON STOCK (Imuraya Group Co. Ltd.) | Long | Equity-common | JP | $5K | 300 | 0.00 |
| INA INVEST HOLDING AG COMMON STOCK CHF.03 | Long | Equity-common | CH | $4K | 199 | 0.00 |
| INABA DENKI SANGYO CO LTD COMMON STOCK (Inaba Denki Sangyo Co. Ltd.) | Long | Equity-common | JP | $51K | 2K | 0.05 |
| INABA SEISAKUSHO CO LTD COMMON STOCK (Inaba Seisakusho Co. Ltd.) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| INABATA and CO LTD COMMON STOCK (Inabata and Co. Ltd.) | Long | Equity-common | JP | $44K | 2K | 0.05 |
| INAGEYA CO LTD COMMON STOCK | Long | Equity-common | JP | $2K | 300 | 0.00 |
| INCHCAPE PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $156K | 17K | 0.16 |
| INDIVIOR PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $54K | 3K | 0.06 |
| INDOFOOD AGRI RESOURCES LTD COMMON STOCK (Indofood Agri Resources Ltd.) | Long | Equity-common | SG | $5K | 25K | 0.01 |
| INDRA SISTEMAS SA COMMON STOCK EUR.2 | Long | Equity-common | ES | $93K | 5K | 0.10 |
| INDUS HOLDING AG COMMON STOCK (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $25K | 975 | 0.03 |
| INES CORP COMMON STOCK (INES Corporation) | Long | Equity-common | JP | $10K | 900 | 0.01 |
| INFICON HOLDING AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $136K | 90 | 0.14 |
| INFOCOM CORP COMMON STOCK (Infocom Corp.) | Long | Equity-common | JP | $38K | 1K | 0.04 |
| INFOMEDIA LTD COMMON STOCK | Long | Equity-common | AU | $20K | 18K | 0.02 |
| INFORMATION SERVICES CORP COMMON STOCK (Information Services Corporation) | Long | Equity-common | CA | $15K | 800 | 0.02 |
| INFOTEL SA COMMON STOCK EUR.4 | Long | Equity-common | FR | $16K | 348 | 0.02 |
| INGHAMS GROUP LTD COMMON STOCK (Inghams Group Limited) | Long | Equity-common | AU | $33K | 14K | 0.03 |
| INIT INNOVATION IN TRAFFIC SYS COMMON STOCK (Init Innovation in Traffic Systems SE) | Long | Equity-common | DE | $15K | 364 | 0.02 |
| INNERGEX RENEWABLE ENERGY INC COMMON STOCK (Innergex Renewable Energy Inc.) | Long | Equity-common | CA | $8K | 1K | 0.01 |
| INNOCONCEPTS NV COMMON STOCK EUR.01 (Innoconcepts N.V.) | Long | Equity-common | NL | $0 | 11K | – |
| INPOST SA COMMON STOCK EUR.01 (InPost S.A.) | Long | Equity-common | PL | $51K | 3K | 0.05 |
| INROM CONSTRUCTION INDUSTRIES COMMON STOCK (Inrom Construction Industries Ltd) | Long | Equity-common | IL | $11K | 4K | 0.01 |
| INSIGNIA FINANCIAL LTD COMMON STOCK | Long | Equity-common | AU | $43K | 29K | 0.05 |
| INSOURCE CO LTD COMMON STOCK (Insource Co. Ltd.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| INSTALCO AB COMMON STOCK SEK.005 | Long | Equity-common | SE | $30K | 8K | 0.03 |
| INSTONE REAL ESTATE GROUP SE COMMON STOCK | Long | Equity-common | DE | $20K | 2K | 0.02 |
| INTAGE HOLDINGS INC COMMON STOCK (INTAGE HOLDINGS Inc.) | Long | Equity-common | JP | $4K | 468 | 0.00 |
| INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $54K | 12K | 0.06 |
| INTEGRAL DIAGNOSTICS LTD COMMON STOCK (Integral Diagnostics Limited) | Long | Equity-common | AU | $24K | 14K | 0.03 |
| INTEGRATED DESIGN and ENGINEERIN COMMON STOCK (Integrated Design and Engineering Holdings Co. Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.03 |
| INTERCOS SPA COMMON STOCK NPV (Intercos S.P.A.) | Long | Equity-common | IT | $17K | 1K | 0.02 |
| INTERFOR CORP COMMON STOCK (Interfor Corporation) | Long | Equity-common | CA | $35K | 3K | 0.04 |
| INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01 (International Distribution Services PLC) | Long | Equity-common | GB | $114K | 28K | 0.12 |
| INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1 (International Personal Finance plc) | Long | Equity-common | GB | $20K | 13K | 0.02 |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK (International Petroleum Corporation) | Long | Equity-common | CA | $46K | 3K | 0.05 |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK (International Petroleum Corporation) | Long | Equity-common | CA | $4K | 337 | 0.00 |
| INTERNATIONAL TOWER HILL MINES COMMON STOCK (International Tower Hill Mines Ltd.) | Long | Equity-common | CA | $1K | 2K | 0.00 |
| INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01 (International Workplace Group PLC) | Long | Equity-common | CH | $79K | 36K | 0.08 |
| INTERPARFUMS SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $12K | 297 | 0.01 |
| INTERPUMP GROUP SPA COMMON STOCK EUR.52 (Interpump Group S.p.A.) | Long | Equity-common | IT | $143K | 3K | 0.15 |
| INTERROLL HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $88K | 30 | 0.09 |
| INTERSHOP HOLDING AG COMMON STOCK CHF2.0 | Long | Equity-common | CH | $36K | 270 | 0.04 |
| INUI GLOBAL LOGISTICS CO LTD COMMON STOCK (Inui Global Logistics Co.Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| INVESTIS HOLDING SA COMMON STOCK CHF.1 | Long | Equity-common | CH | $18K | 160 | 0.02 |
| INVESTORE PROPERTY LTD COMMON STOCK (Investore Property Limited) | Long | Equity-common | NZ | $9K | 15K | 0.01 |
| INWIDO AB COMMON STOCK SEK4.0 | Long | Equity-common | SE | $21K | 2K | 0.02 |
| IOMART GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $4K | 2K | 0.00 |
| ION BEAM APPLICATIONS COMMON STOCK (Ion Beam Applications S.A.) | Long | Equity-common | BE | $17K | 1K | 0.02 |
| IONEER LTD COMMON STOCK | Long | Equity-common | AU | $6K | 62K | 0.01 |
| IP GROUP PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $20K | 39K | 0.02 |
| IPH LTD COMMON STOCK (IPH Limited) | Long | Equity-common | AU | $44K | 11K | 0.05 |
| IPSOS SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $109K | 2K | 0.11 |
| IQE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $15K | 39K | 0.02 |
| IR JAPAN HOLDINGS LTD COMMON STOCK (IR Japan Holdings Ltd.) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| IREN SPA COMMON STOCK EUR1.0 (Iren S.p.A.) | Long | Equity-common | IT | $64K | 31K | 0.07 |
| IRESS LTD COMMON STOCK (Iress Limited) | Long | Equity-common | AU | $42K | 8K | 0.04 |
| IRISH CONTINENTAL GROUP PLC UNIT EUR.65 (Irish Continental Group Public Limited Company) | Long | Equity-common | IE | $31K | 5K | 0.03 |
| IRISO ELECTRONICS CO LTD COMMON STOCK (IRISO Electronics Co. Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| ISEKI and CO LTD COMMON STOCK (Iseki and Co. Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.01 |
| ISHIHARA SANGYO KAISHA LTD COMMON STOCK (Ishihara Sangyo Kaisha Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| ISRACARD LTD COMMON STOCK (Isracard Ltd.) | Long | Equity-common | IL | $22K | 7K | 0.02 |
| ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 (Israel Discount Bank Limited) | Long | Equity-common | IL | $3.99 | 0.8 | 0.00 |
| ISRAEL LAND DEVELOPMENT COMP COMMON STOCK ILS.01 (The Israel Land Develpment Company Ltd) | Long | Equity-common | IL | $6K | 789 | 0.01 |
| ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0 (Isras Investment Company Ltd.) | Long | Equity-common | IL | $13K | 75 | 0.01 |
| ISS A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $103K | 6K | 0.11 |
| ISSTA LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $4K | 219 | 0.00 |
| ITALGAS SPA COMMON STOCK (Italgas S.p.A.) | Long | Equity-common | IT | $94K | 19K | 0.10 |
| ITALMOBILIARE SPA COMMON STOCK (Italmobiliare S.P.A.) | Long | Equity-common | IT | $12K | 405 | 0.01 |
| ITFOR INC COMMON STOCK (ITFOR Inc.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| ITMEDIA INC COMMON STOCK | Long | Equity-common | JP | $11K | 900 | 0.01 |
| ITOCHU ENEX CO LTD COMMON STOCK (Itochu Enex Co. Ltd.) | Long | Equity-common | JP | $26K | 3K | 0.03 |
| ITOCHU-SHOKUHIN CO LTD COMMON STOCK (ITOCHU-SHOKUHIN Co. Ltd.) | Long | Equity-common | JP | $13K | 300 | 0.01 |
| ITOHAM YONEKYU HOLDINGS INC COMMON STOCK (Itoham Yonekyu Holdings Inc.) | Long | Equity-common | JP | $29K | 1K | 0.03 |
| ITOKI CORP COMMON STOCK (Itoki Corporation) | Long | Equity-common | JP | $22K | 2K | 0.02 |
| ITV PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $157K | 154K | 0.16 |
| IVE GROUP LTD COMMON STOCK (IVE Group Limited) | Long | Equity-common | AU | $15K | 11K | 0.02 |
| IVECO GROUP NV COMMON STOCK EUR.01 (Iveco Group N.V.) | Long | Equity-common | IT | $94K | 8K | 0.10 |
| IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $10K | 665 | 0.01 |
| IWAICOSMO HOLDINGS INC COMMON STOCK (IwaiCosmo Holdings Inc.) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| IYOGIN HOLDINGS INC COMMON STOCK (Iyogin Holdings Inc.) | Long | Equity-common | JP | $52K | 6K | 0.05 |
| IZUMI CO LTD COMMON STOCK (Izumi Co. Ltd.) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| J D WETHERSPOON PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $41K | 4K | 0.04 |
| J TRUST CO LTD COMMON STOCK (J Trust Co.Ltd.) | Long | Equity-common | JP | $16K | 6K | 0.02 |
| J-OIL MILLS INC COMMON STOCK (J-Oil Mills Inc.) | Long | Equity-common | JP | $15K | 1K | 0.02 |
| JAC RECRUITMENT CO LTD COMMON STOCK (JAC Recruitment Co. Ltd.) | Long | Equity-common | JP | $20K | 5K | 0.02 |
| JACCS CO LTD COMMON STOCK (JACCS Co. Ltd.) | Long | Equity-common | JP | $26K | 900 | 0.03 |
| JACQUET METALS SACA COMMON STOCK | Long | Equity-common | FR | $16K | 1K | 0.02 |
| JADE GROUP INC/JAPAN COMMON STOCK (Jade Group Inc.) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| JAFCO GROUP CO LTD COMMON STOCK (JAFCO Group Co. Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| JAMES FISHER and SONS PLC COMMON STOCK GBP.25 (James Fisher and Sons Public Limited Company) | Long | Equity-common | GB | $11K | 3K | 0.01 |
| JAMES HALSTEAD PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $25K | 11K | 0.03 |
| JAMIESON WELLNESS INC COMMON STOCK (Jamieson Wellness Inc.) | Long | Equity-common | CA | $47K | 2K | 0.05 |
| JANOME CORP COMMON STOCK (JANOME Corporation) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| JAPAN AVIATION ELECTRONICS IND COMMON STOCK (Japan Aviation Electronics Industry Limited) | Long | Equity-common | JP | $37K | 2K | 0.04 |
| JAPAN CASH MACHINE CO LTD COMMON STOCK (Japan Cash Machine Co. Ltd.) | Long | Equity-common | JP | $6K | 700 | 0.01 |
| JAPAN COMMUNICATIONS INC COMMON STOCK (Japan Communications Inc.) | Long | Equity-common | JP | $18K | 15K | 0.02 |
| JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK (Japan Elevator Service Holdings Co. Ltd.) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| JAPAN INVESTMENT ADVISER CO LT COMMON STOCK (Japan Investment Adviser Co. Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| JAPAN LIFELINE CO LTD COMMON STOCK (Japan Lifeline Co. Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| JAPAN MATERIAL CO LTD COMMON STOCK (JAPAN MATERIAL Co. Ltd.) | Long | Equity-common | JP | $40K | 3K | 0.04 |
| JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK (Japan Medical Dynamic Marketing INC.) | Long | Equity-common | JP | $4K | 900 | 0.00 |
| JAPAN PETROLEUM EXPLORATION CO COMMON STOCK (Japan Petroleum Exploration Co. Ltd.) | Long | Equity-common | JP | $28K | 700 | 0.03 |
| JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK (Japan Property Management Center Co.Ltd.) | Long | Equity-common | JP | $6K | 800 | 0.01 |
| JAPAN PULP and PAPER CO LTD COMMON STOCK (Japan Pulp and Paper Company Limited) | Long | Equity-common | JP | $23K | 600 | 0.02 |
| JAPAN SECURITIES FINANCE CO LT COMMON STOCK (Japan Securities Finance Co. Ltd.) | Long | Equity-common | JP | $33K | 3K | 0.03 |
| JAPAN STEEL WORKS LTD/THE COMMON STOCK (The Japan Steel Works Ltd.) | Long | Equity-common | JP | $19K | 700 | 0.02 |
| JAPAN TRANSCITY CORP COMMON STOCK (Japan Transcity Corporation) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK (The Japan Wool Textile Co. Ltd.) | Long | Equity-common | JP | $34K | 4K | 0.04 |
| JAPFA LTD COMMON STOCK (Japfa Ltd.) | Long | Equity-common | SG | $6K | 23K | 0.01 |
| JBCC HOLDINGS INC COMMON STOCK (JBCC Holdings Inc.) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| JCDECAUX SE COMMON STOCK | Long | Equity-common | FR | $36K | 2K | 0.04 |
| JCR PHARMACEUTICALS CO LTD COMMON STOCK (JCR Pharmaceuticals Co. Ltd.) | Long | Equity-common | JP | $11K | 3K | 0.01 |
| JCU CORP COMMON STOCK (JCU Corporation) | Long | Equity-common | JP | $20K | 800 | 0.02 |
| JENOPTIK AG COMMON STOCK (Jenoptik Aktiengesellschaft) | Long | Equity-common | DE | $65K | 2K | 0.07 |
| JEOL LTD COMMON STOCK (JEOL Ltd.) | Long | Equity-common | JP | $68K | 2K | 0.07 |
| JET2 PLC COMMON STOCK GBP.0125 | Long | Equity-common | GB | $114K | 7K | 0.12 |
| JEUDAN A/S COMMON STOCK DKK20.0 | Long | Equity-common | DK | $11K | 380 | 0.01 |
| JGC HOLDINGS CORP COMMON STOCK (JGC Holdings Corporation) | Long | Equity-common | JP | $24K | 3K | 0.02 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $3M | 324K | 3.37 |
| JIMOTO HOLDINGS INC COMMON STOCK (Jimoto Holdings Inc.) | Long | Equity-common | JP | $2K | 980 | 0.00 |
| JINS HOLDINGS INC COMMON STOCK (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $19K | 800 | 0.02 |
| JINUSHI CO LTD COMMON STOCK (JINUSHI Co. Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| JM AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $46K | 2K | 0.05 |
| JM HOLDINGS CO LTD COMMON STOCK (JM Holdings Co. Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| JMS CO LTD COMMON STOCK (JMS Co. Ltd.) | Long | Equity-common | JP | $2K | 500 | 0.00 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 (John Wood Group P.L.C.) | Long | Equity-common | GB | $70K | 27K | 0.07 |
| JOHNS LYNG GROUP LTD COMMON STOCK (Johns Lyng Group Limited) | Long | Equity-common | AU | $27K | 7K | 0.03 |
| JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05 (Johnson Electric Holdings Limited) | Long | Equity-common | HK | $32K | 21K | 0.03 |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | Long | Equity-common | GB | $129K | 6K | 0.13 |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $39K | 19K | 0.04 |
| JOSHIN DENKI CO LTD COMMON STOCK (Joshin Denki Co. Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| JOST WERKE SE COMMON STOCK | Long | Equity-common | DE | $24K | 517 | 0.02 |
| JOYFUL HONDA CO LTD COMMON STOCK (Joyful Honda Co.Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| JSB CO LTD COMMON STOCK (J.S.B. Co.Ltd.) | Long | Equity-common | JP | $16K | 800 | 0.02 |
| JSP CORP COMMON STOCK (JSP Corporation) | Long | Equity-common | JP | $12K | 800 | 0.01 |
| JUKI CORP COMMON STOCK (Juki Corporation) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| JUMBO INTERACTIVE LTD COMMON STOCK (Jumbo Interactive Limited) | Long | Equity-common | AU | $26K | 2K | 0.03 |
| JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5 | Long | Equity-common | CH | $58K | 269 | 0.06 |
| JUNGHEINRICH AG PREFERENCE (Jungheinrich Aktiengesellschaft) | Long | Equity-preferred | DE | $77K | 2K | 0.08 |
| JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $22K | 23K | 0.02 |
| JUPITER MINES LTD COMMON STOCK (Jupiter Mines Limited) | Long | Equity-common | AU | $15K | 73K | 0.02 |
| JUROKU FINANCIAL GROUP INC COMMON STOCK (Juroku Financial GroupInc.) | Long | Equity-common | JP | $39K | 1K | 0.04 |
| JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR.04 (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $38K | 3K | 0.04 |
| JUST GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $62K | 47K | 0.06 |
| JUSTSYSTEMS CORP COMMON STOCK (Justsystems Corporation) | Long | Equity-common | JP | $28K | 2K | 0.03 |
| JVCKENWOOD CORP COMMON STOCK (JVCKENWOOD Corporation) | Long | Equity-common | JP | $39K | 7K | 0.04 |
| JYSKE BANK A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $156K | 2K | 0.16 |
| K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1 (K. Wah International Holdings Limited) | Long | Equity-common | HK | $18K | 80K | 0.02 |
| K-BRO LINEN INC COMMON STOCK (K-Bro Linen Inc.) | Long | Equity-common | CA | $14K | 600 | 0.01 |
| K-FAST HOLDING AB COMMON STOCK SEK.27 | Long | Equity-common | SE | $2K | 1K | 0.00 |
| K'S HOLDINGS CORP COMMON STOCK (K's Holdings Corporation) | Long | Equity-common | JP | $54K | 6K | 0.06 |
| K+S AG COMMON STOCK (K+S Aktiengesellschaft) | Long | Equity-common | DE | $104K | 8K | 0.11 |
| K92 MINING INC COMMON STOCK (K92 Mining Inc.) | Long | Equity-common | CA | $25K | 4K | 0.03 |
| KAB DISTRIBUTION INC COMMON STOCK (KAB Distribution Inc.) | Long | Equity-common | CA | $0 | 7K | – |
| KAGA ELECTRONICS CO LTD COMMON STOCK (Kaga Electronics Co. Ltd.) | Long | Equity-common | JP | $22K | 600 | 0.02 |
| KAGOME CO LTD COMMON STOCK (Kagome Co. Ltd.) | Long | Equity-common | JP | $47K | 2K | 0.05 |
| KAINOS GROUP PLC COMMON STOCK GBP.005 | Long | Equity-common | GB | $55K | 4K | 0.06 |
| KAKAKU.COM INC COMMON STOCK (Kakaku.com Inc.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK (Kaken Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $29K | 1K | 0.03 |
| KAKIYASU HONTEN CO LTD COMMON STOCK (Kakiyasu Honten Co. Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.01 |
| KAMADA LTD COMMON STOCK ILS1.0 (Kamada Ltd.) | Long | Equity-common | IL | $8K | 2K | 0.01 |
| KAMAKURA SHINSHO LTD COMMON STOCK (Kamakura Shinsho Ltd.) | Long | Equity-common | JP | $3K | 1K | 0.00 |
| KAMEDA SEIKA CO LTD COMMON STOCK (Kameda Seika Co. Ltd.) | Long | Equity-common | JP | $18K | 700 | 0.02 |
| KAMEI CORP COMMON STOCK (Kamei Corporation) | Long | Equity-common | JP | $29K | 2K | 0.03 |
| KAMUX CORP COMMON STOCK (Kamux Corporation) | Long | Equity-common | FI | $10K | 2K | 0.01 |
| KANADEN CORP COMMON STOCK (Kanaden Corporation) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| KANAGAWA CHUO KOTSU CO LTD COMMON STOCK (Kanagawa Chuo Kotsu Co. Ltd.) | Long | Equity-common | JP | $14K | 700 | 0.01 |
| KANAMIC NETWORK CO LTD COMMON STOCK (Kanamic Network Co.LTD) | Long | Equity-common | JP | $2K | 600 | 0.00 |
| KANAMOTO CO LTD COMMON STOCK (Kanamoto Co. Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| KANDENKO CO LTD COMMON STOCK (KANDENKO CO. LTD.) | Long | Equity-common | JP | $31K | 3K | 0.03 |
| KandO ENERGY GROUP INC COMMON STOCK (KandO Energy Group Inc.) | Long | Equity-common | JP | $19K | 800 | 0.02 |
| KANEKA CORP COMMON STOCK (Kaneka Corporation) | Long | Equity-common | JP | $37K | 1K | 0.04 |
| KANEMATSU CORP COMMON STOCK (Kanematsu Corporation) | Long | Equity-common | JP | $59K | 4K | 0.06 |
| KANTO DENKA KOGYO CO LTD COMMON STOCK (Kanto Denka Kogyo Co. Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| KAPSCH TRAFFICCOM AG COMMON STOCK | Long | Equity-common | AT | $2K | 191 | 0.00 |
| KARDEX HOLDING AG COMMON STOCK CHF.45 | Long | Equity-common | CH | $76K | 299 | 0.08 |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | Long | Equity-common | SE | $24K | 4K | 0.02 |
| KAROON ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $32K | 27K | 0.03 |
| KARORA RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $21K | 5K | 0.02 |
| KASAI KOGYO CO LTD COMMON STOCK (Kasai Kogyo Co. Ltd.) | Long | Equity-common | JP | $1K | 1K | 0.00 |
| KATAKURA INDUSTRIES CO LTD COMMON STOCK (Katakura Industries Co. Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| KATITAS CO LTD COMMON STOCK (KATITAS Co. Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| KATO SANGYO CO LTD COMMON STOCK (Kato Sangyo Co. Ltd.) | Long | Equity-common | JP | $30K | 1K | 0.03 |
| KATO WORKS CO LTD COMMON STOCK (Kato Works Co.Ltd.) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| KAUFMAN and BROAD SA COMMON STOCK EUR.26 | Long | Equity-common | FR | $16K | 593 | 0.02 |
| KAWADA TECHNOLOGIES INC COMMON STOCK (Kawada TechnologiesInc.) | Long | Equity-common | JP | $10K | 600 | 0.01 |
| KEEPER TECHNICAL LABORATORY CO COMMON STOCK (KeePer Technical Laboratory Co. Ltd.) | Long | Equity-common | JP | $13K | 500 | 0.01 |
| KEIHANSHIN BUILDING CO LTD COMMON STOCK (Keihanshin Building Co. Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| KEIYO BANK LTD/THE COMMON STOCK (The Keiyo Bank Ltd.) | Long | Equity-common | JP | $24K | 4K | 0.03 |
| KELLER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $45K | 3K | 0.05 |
| KELSIAN GROUP LTD COMMON STOCK (Kelsian Group Limited) | Long | Equity-common | AU | $28K | 8K | 0.03 |
| KELT EXPLORATION LTD COMMON STOCK (Kelt Exploration Ltd.) | Long | Equity-common | CA | $49K | 10K | 0.05 |
| KEMIRA OYJ COMMON STOCK | Long | Equity-common | FI | $107K | 4K | 0.11 |
| KENDRION NV COMMON STOCK EUR2.0 (Kendrion N.V.) | Long | Equity-common | NL | $17K | 1K | 0.02 |
| KENKO MAYONNAISE CO LTD COMMON STOCK (KENKO Mayonnaise Co.Ltd.) | Long | Equity-common | JP | $11K | 900 | 0.01 |
| KEPPEL INFRASTRUCTURE TRUST UNIT | Long | Equity-common | SG | $39K | 113K | 0.04 |
| KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 (Kerry Logistics Network Limited) | Long | Equity-common | HK | $16K | 17K | 0.02 |
| KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (Kerry Properties Limited) | Long | Equity-common | HK | $41K | 24K | 0.04 |
| KERUR HOLDINGS LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $7K | 418 | 0.01 |
| KESKO OYJ COMMON STOCK | Long | Equity-common | FI | $108K | 6K | 0.11 |
| KESKO OYJ COMMON STOCK | Long | Equity-common | FI | $38K | 2K | 0.04 |
| KFC HOLDINGS JAPAN LTD COMMON STOCK (Japan KFC Holdings Ltd.) | Long | Equity-common | JP | $32K | 800 | 0.03 |
| KH NEOCHEM CO LTD COMMON STOCK (KH Neochem Co. Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| KI-STAR REAL ESTATE CO LTD COMMON STOCK (Ki-Star Real Estate Co. Ltd.) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| KID ASA COMMON STOCK NOK1.2 | Long | Equity-common | NO | $16K | 1K | 0.02 |
| KIER GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $38K | 23K | 0.04 |
| KIMOTO CO LTD COMMON STOCK (KIMOTO Co. Ltd.) | Long | Equity-common | JP | $4K | 3K | 0.00 |
| KINEPOLIS GROUP NV COMMON STOCK | Long | Equity-common | BE | $21K | 585 | 0.02 |
| KING JIM CO LTD COMMON STOCK (King Jim Co. Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.01 |
| KINGFISHER PLC COMMON STOCK GBP.157143 | Long | Equity-common | GB | $118K | 37K | 0.12 |
| KION GROUP AG COMMON STOCK | Long | Equity-common | DE | $123K | 3K | 0.13 |
| KISSEI PHARMACEUTICAL CO LTD COMMON STOCK (Kissei Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.02 |
| KITA-NIPPON BANK LTD/THE COMMON STOCK (The Kita-Nippon Bank Ltd.) | Long | Equity-common | JP | $12K | 700 | 0.01 |
| KITRON ASA COMMON STOCK NOK.1 | Long | Equity-common | NO | $27K | 9K | 0.03 |
| KITWAVE GROUP PLC COMMON STOCK (Kitwave Group Ltd) | Long | Equity-common | GB | $14K | 3K | 0.01 |
| KITZ CORP COMMON STOCK (KITZ Corporation) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| KIYO BANK LTD/THE COMMON STOCK (The Kiyo Bank Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.03 |
| KMD BRANDS LTD COMMON STOCK (KMD Brands Limited) | Long | Equity-common | NZ | $6K | 26K | 0.01 |
| KNAUS TABBERT AG COMMON STOCK | Long | Equity-common | DE | $8K | 203 | 0.01 |
| KNIGHT THERAPEUTICS INC COMMON STOCK (Knight Therapeutics Inc.) | Long | Equity-common | CA | $22K | 5K | 0.02 |
| KNIGHTS GROUP HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $4K | 2K | 0.00 |
| KNOW IT AB COMMON STOCK SEK1.0 (Knowit AB) | Long | Equity-common | SE | $23K | 1K | 0.02 |
| KOA CORP COMMON STOCK (KOA Corporation) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| KOATSU GAS KOGYO CO LTD COMMON STOCK (Koatsu Gas Kogyo Co. Ltd.) | Long | Equity-common | JP | $18K | 3K | 0.02 |
| KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK (Kobe Electric Railway Co.Ltd.) | Long | Equity-common | JP | $5K | 300 | 0.01 |
| KOENIG and BAUER AG COMMON STOCK NPV (KOENIG and BAUER Aktiengesellschaft) | Long | Equity-common | DE | $13K | 912 | 0.01 |
| KOGAN.COM LTD COMMON STOCK | Long | Equity-common | AU | $5K | 2K | 0.01 |
| KOHNAN SHOJI CO LTD COMMON STOCK (Kohnan Shoji Co. Ltd.) | Long | Equity-common | JP | $31K | 1K | 0.03 |
| KOJAMO OYJ COMMON STOCK | Long | Equity-common | FI | $42K | 4K | 0.04 |
| KOJIMA CO LTD COMMON STOCK (Kojima Co. Ltd.) | Long | Equity-common | JP | $18K | 3K | 0.02 |
| KOKUYO CO LTD COMMON STOCK (KOKUYO Co. Ltd.) | Long | Equity-common | JP | $49K | 3K | 0.05 |
| KOMATSU MATERE CO LTD COMMON STOCK (KOMATSU MATERE Co.Ltd.) | Long | Equity-common | JP | $8K | 2K | 0.01 |
| KOMAX HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $33K | 228 | 0.03 |
| KOMEDA HOLDINGS CO LTD COMMON STOCK (KOMEDA Holdings Co.Ltd.) | Long | Equity-common | JP | $34K | 2K | 0.04 |
| KOMERI CO LTD COMMON STOCK (KOMERI Co. Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.03 |
| KOMORI CORP COMMON STOCK (Komori Corporation) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| KONDOTEC INC COMMON STOCK (Kondotec Inc.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| KONECRANES OYJ COMMON STOCK EUR.5 | Long | Equity-common | FI | $178K | 3K | 0.19 |
| KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 | Long | Equity-common | CH | $3K | 24K | 0.00 |
| KONICA MINOLTA INC COMMON STOCK (Konica Minolta Inc.) | Long | Equity-common | JP | $40K | 14K | 0.04 |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | Long | Equity-common | NL | $55K | 13K | 0.06 |
| KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | Long | Equity-common | NL | $33K | 2K | 0.03 |
| KONINKLIJKE VOPAK NV COMMON STOCK EUR.5 (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $99K | 2K | 0.10 |
| KONISHI CO LTD COMMON STOCK (Konishi Co. Ltd.) | Long | Equity-common | JP | $25K | 3K | 0.03 |
| KONOIKE TRANSPORT CO LTD COMMON STOCK (Konoike Transport Co. Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| KONTRON AG COMMON STOCK | Long | Equity-common | AT | $48K | 2K | 0.05 |
| KOTOBUKI SPIRITS CO LTD COMMON STOCK (Kotobuki Spirits Co. Ltd.) | Long | Equity-common | JP | $29K | 3K | 0.03 |
| KOWLOON DEVELOPMENT CO LTD COMMON STOCK (Kowloon Development Company Limited) | Long | Equity-common | HK | $15K | 22K | 0.02 |
| KRONES AG COMMON STOCK | Long | Equity-common | DE | $97K | 775 | 0.10 |
| KROSAKI HARIMA CORP COMMON STOCK (Krosaki Harima Corporation) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| KRS CORP COMMON STOCK (K.R.S.Corporation) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| KUDELSKI SA COMMON STOCK CHF8.0 | Long | Equity-common | CH | $4K | 2K | 0.00 |
| KUMAGAI GUMI CO LTD COMMON STOCK (Kumagai Gumi Co. Ltd.) | Long | Equity-common | JP | $30K | 1K | 0.03 |
| KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK (Kumiai Chemical Industry Co.Ltd.) | Long | Equity-common | JP | $17K | 3K | 0.02 |
| KURABO INDUSTRIES LTD COMMON STOCK (Kurabo Industries Ltd.) | Long | Equity-common | JP | $28K | 900 | 0.03 |
| KUREHA CORP COMMON STOCK (Kureha Corporation) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| KURIMOTO LTD COMMON STOCK (Kurimoto Ltd.) | Long | Equity-common | JP | $6K | 200 | 0.01 |
| KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK (Kusuri No Aoki Holdings Co. Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.04 |
| KVUTZAT ACRO LTD COMMON STOCK (Kvutzat Acro Ltd.) | Long | Equity-common | IL | $10K | 1K | 0.01 |
| KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0 (KWS SAAT SE and Co. KGaA) | Long | Equity-common | DE | $36K | 556 | 0.04 |
| KYB CORP COMMON STOCK (KYB Corporation) | Long | Equity-common | JP | $34K | 1K | 0.04 |
| KYODO PRINTING CO LTD COMMON STOCK (Kyodo Printing Co. Ltd.) | Long | Equity-common | JP | $12K | 500 | 0.01 |
| KYOEI STEEL LTD COMMON STOCK (Kyoei Steel Ltd.) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK (Kyokuto Kaihatsu Kogyo Co.Ltd.) | Long | Equity-common | JP | $14K | 900 | 0.01 |
| KYOKUTO SECURITIES CO LTD COMMON STOCK (Kyokuto Securities Co. Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| KYOKUYO CO LTD COMMON STOCK (KYOKUYO CO. LTD.) | Long | Equity-common | JP | $18K | 700 | 0.02 |
| KYORIN PHARMACEUTICAL CO LTD COMMON STOCK (KYORIN Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| KYORITSU MAINTENANCE CO LTD COMMON STOCK (Kyoritsu Maintenance Co.Ltd.) | Long | Equity-common | JP | $52K | 3K | 0.05 |
| KYOSAN ELECTRIC MANUFACTURING COMMON STOCK (Kyosan Electric Manufacturing Co. Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| L'OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 (L'Occitane International S.A.) | Long | Equity-common | LU | $46K | 11K | 0.05 |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK | Long | Equity-common | FR | $88K | 3K | 0.09 |
| LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06 (Laboratorios Farmaceuticos ROVI S.A.) | Long | Equity-common | ES | $106K | 1K | 0.11 |
| LABRADOR IRON ORE ROYALTY CORP COMMON STOCK (Labrador Iron Ore Royalty Corporation) | Long | Equity-common | CA | $49K | 2K | 0.05 |
| LAC CO LTD COMMON STOCK (Little eArth Corporation Co.Ltd.) | Long | Equity-common | JP | $7K | 1K | 0.01 |
| LACTO JAPAN CO LTD COMMON STOCK (Lacto Japan Co. Ltd.) | Long | Equity-common | JP | $14K | 800 | 0.01 |
| LAI SUN DEVELOPMENT CO LTD COMMON STOCK (Lai Sun Development Company Limited) | Long | Equity-common | HK | $2K | 23K | 0.00 |
| LAN and SPAR BANK COMMON STOCK DKK100.0 (Lan and Spar Bank A/S) | Long | Equity-common | DK | $20K | 198 | 0.02 |
| LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 (Lancashire Holdings Limited) | Long | Equity-common | GB | $90K | 12K | 0.09 |
| LANDIS+GYR GROUP AG COMMON STOCK CHF10.0 | Long | Equity-common | CH | $91K | 1K | 0.09 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 (Langham Hospitality Investments And Langham Hospitality Investments Limited) | Long | Equity-common | HK | $2K | 23K | 0.00 |
| LANXESS AG COMMON STOCK (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $92K | 4K | 0.10 |
| LARGO INC COMMON STOCK (Largo Inc.) | Long | Equity-common | CA | $1K | 780 | 0.00 |
| LASSILA and TIKANOJA OYJ COMMON STOCK (Lassila and Tikanoja Plc) | Long | Equity-common | FI | $18K | 2K | 0.02 |
| LASSONDE INDUSTRIES INC COMMON STOCK (Lassonde Industries Inc.) | Long | Equity-common | CA | $23K | 200 | 0.02 |
| LAURENT-PERRIER COMMON STOCK EUR3.8 | Long | Equity-common | FR | $13K | 110 | 0.01 |
| LAURENTIAN BANK OF CANADA COMMON STOCK | Long | Equity-common | CA | $29K | 2K | 0.03 |
| LEARNING TECHNOLOGIES GROUP PL COMMON STOCK (Learning Technologies Group plc) | Long | Equity-common | GB | $23K | 21K | 0.02 |
| LEC INC COMMON STOCK (LECInc.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| LEG IMMOBILIEN SE COMMON STOCK | Long | Equity-common | DE | $312K | 4K | 0.32 |
| LEIFHEIT AG COMMON STOCK (Leifheit Aktiengesellschaft) | Long | Equity-common | DE | $8K | 437 | 0.01 |
| LEM HOLDING SA COMMON STOCK CHF.5 | Long | Equity-common | CH | $40K | 25 | 0.04 |
| LENDLEASE GROUP STAPLED SECURITY (Lendlease Corporation Limited) | Long | Equity-common | AU | $61K | 17K | 0.06 |
| LENZING AG COMMON STOCK (Lenzing Aktiengesellschaft) | Long | Equity-common | AT | $20K | 566 | 0.02 |
| LEON'S FURNITURE LTD COMMON STOCK (Leon's Furniture Limited) | Long | Equity-common | CA | $32K | 2K | 0.03 |
| LEOPALACE21 CORP COMMON STOCK (Leopalace21 Corporation) | Long | Equity-common | JP | $21K | 6K | 0.02 |
| LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 (Levinstein Properties Ltd.) | Long | Equity-common | IL | $4K | 267 | 0.00 |
| LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0 (Liechtensteinische Landesbank Aktiengesellschaft) | Long | Equity-common | LI | $46K | 587 | 0.05 |
| LIFE CORP COMMON STOCK (Life Corporation) | Long | Equity-common | JP | $20K | 800 | 0.02 |
| LIFESTYLE COMMUNI NEW SHARES COMMON STOCK (Lifestyle Communities Limited) | Long | Equity-common | AU | $41K | 5K | 0.04 |
| LIFULL CO LTD COMMON STOCK (LIFULL Co. Ltd.) | Long | Equity-common | JP | $4K | 4K | 0.00 |
| LIGHTSPEED COMMERCE INC COMMON STOCK (Lightspeed Commerce Inc.) | Long | Equity-common | CA | $76K | 6K | 0.08 |
| LIME TECHNOLOGIES AB COMMON STOCK SEK.04 | Long | Equity-common | SE | $18K | 558 | 0.02 |
| LINAMAR CORP COMMON STOCK (Linamar Corporation) | Long | Equity-common | CA | $66K | 1K | 0.07 |
| LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $59K | 3K | 0.06 |
| LINDEX GROUP OYJ COMMON STOCK EUR2.0 | Long | Equity-common | FI | $14K | 4K | 0.01 |
| LINDSAY AUSTRALIA LTD COMMON STOCK (Lindsay Australia Limited) | Long | Equity-common | AU | $12K | 21K | 0.01 |
| LINEA DIRECTA ASEGURADORA SA C COMMON STOCK (Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $34K | 28K | 0.04 |
| LINK AND MOTIVATION INC COMMON STOCK (Link and Motivation Inc.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 (LINK Mobility Group Holding ASA) | Long | Equity-common | NO | $29K | 15K | 0.03 |
| LINTEC CORP COMMON STOCK (Lintec Corporation) | Long | Equity-common | JP | $41K | 2K | 0.04 |
| LIONTRUST ASSET MANAGEMENT PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $28K | 3K | 0.03 |
| LIPPO CHINA RESOURCES LTD COMMON STOCK (Lippo China Resources Limited) | Long | Equity-common | HK | $318.85 | 4K | 0.00 |
| LISI SA COMMON STOCK EUR.4 | Long | Equity-common | FR | $10K | 419 | 0.01 |
| LITALICO INC COMMON STOCK (LITALICO Inc.) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| LIU CHONG HING INVESTMENT LTD COMMON STOCK (Liu Chong Hing Investment Limited) | Long | Equity-common | HK | $9K | 16K | 0.01 |
| LNA SANTE SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $4K | 166 | 0.00 |
| LOOMIS AB COMMON STOCK SEK5.0 | Long | Equity-common | SE | $24K | 931 | 0.03 |
| LOTUS BAKERIES NV COMMON STOCK | Long | Equity-common | BE | $124K | 12 | 0.13 |
| LOVISA HOLDINGS LTD COMMON STOCK (Lovisa Holdings Limited) | Long | Equity-common | AU | $65K | 3K | 0.07 |
| LUCARA DIAMOND CORP COMMON STOCK (Lucara Diamond Corp.) | Long | Equity-common | CA | $6K | 25K | 0.01 |
| LUCECO PLC COMMON STOCK GBP.0005 | Long | Equity-common | GB | $4K | 2K | 0.00 |
| LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1 (Luk Fook Holdings (International) Limited) | Long | Equity-common | HK | $32K | 15K | 0.03 |
| LUMIBIRD COMMON STOCK EUR1.0 | Long | Equity-common | FR | $7K | 632 | 0.01 |
| LUNDIN GOLD INC COMMON STOCK (Lundin Gold Inc.) | Long | Equity-common | CA | $63K | 4K | 0.07 |
| LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7 | Long | Equity-common | CH | $69K | 934 | 0.07 |
| LYCOPODIUM LTD COMMON STOCK (Lycopodium Limited) | Long | Equity-common | AU | $11K | 1K | 0.01 |
| LYNAS RARE EARTHS LTD COMMON STOCK | Long | Equity-common | MY | $12K | 3K | 0.01 |
| M YOCHANANOF and SONS LTD COMMON STOCK | Long | Equity-common | IL | $7K | 155 | 0.01 |
| M-UP HOLDINGS INC COMMON STOCK (m-up holdingsInc.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| MA FINANCIAL GROUP LTD COMMON STOCK | Long | Equity-common | AU | $12K | 4K | 0.01 |
| MABUCHI MOTOR CO LTD COMMON STOCK (Mabuchi Motor Co. Ltd.) | Long | Equity-common | JP | $48K | 3K | 0.05 |
| MACFARLANE GROUP PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $9K | 6K | 0.01 |
| MACMAHON HOLDINGS LTD COMMON STOCK (Macmahon Holdings Limited) | Long | Equity-common | AU | $22K | 112K | 0.02 |
| MACQUARIE TECHNOLOGY GROUP LTD COMMON STOCK (Macquarie Technology Group Limited) | Long | Equity-common | AU | $30K | 470 | 0.03 |
| MACROMILL INC COMMON STOCK (Macromill Inc.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| MAEDA KOSEN CO LTD COMMON STOCK (Maeda Kosen Co. Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK (Maezawa Kasei Industries Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK (Maezawa Kyuso Industries Co. Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| MAGELLAN AEROSPACE CORP COMMON STOCK (Magellan Aerospace Corporation) | Long | Equity-common | CA | $5K | 900 | 0.01 |
| MAGELLAN FINANCIAL GROU CW27 COMMON STOCK (Magellan Financial Group Limited) | Long | Equity-common | AU | $32K | 6K | 0.03 |
| MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK ILS.1 (Magic Software Enterprises Ltd.) | Long | Equity-common | IL | $13K | 1K | 0.01 |
| MAINSTREET EQUITY CORP COMMON STOCK (Mainstreet Equity Corp.) | Long | Equity-common | CA | $48K | 400 | 0.05 |
| MAIRE SPA COMMON STOCK (Maire S.p.A.) | Long | Equity-common | IT | $63K | 8K | 0.07 |
| MAISONS DU MONDE SA COMMON STOCK EUR3.24 | Long | Equity-common | FR | $8K | 2K | 0.01 |
| MAJOR DRILLING GROUP INTERNATI COMMON STOCK (Major Drilling Group International Inc.) | Long | Equity-common | CA | $30K | 5K | 0.03 |
| MAKINO MILLING MACHINE CO LTD COMMON STOCK (Makino Milling Machine Co. Ltd.) | Long | Equity-common | JP | $34K | 800 | 0.04 |
| MALAM - TEAM LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $7K | 476 | 0.01 |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | Long | Equity-common | GB | $159K | 52K | 0.17 |
| MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 (Man Wah Holdings Limited) | Long | Equity-common | HK | $42K | 62K | 0.04 |
| MANAGEMENT SOLUTIONS CO LTD COMMON STOCK (Management Solutions Co. Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| MANAWA ENERGY LTD COMMON STOCK (Manawa Energy Limited) | Long | Equity-common | NZ | $4K | 2K | 0.00 |
| MandA CAPITAL PARTNERS CO LTD COMMON STOCK (MandA Capital Partners Co.Ltd.) | Long | Equity-common | JP | $8K | 600 | 0.01 |
| MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05 (Mandarin Oriental International Ltd) | Long | Equity-common | HK | $14K | 8K | 0.01 |
| MANDATUM OYJ COMMON STOCK | Long | Equity-common | FI | $9K | 2K | 0.01 |
| MandC SAATCHI PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $622.71 | 253 | 0.00 |
| MandG PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $107K | 42K | 0.11 |
| MANDOM CORP COMMON STOCK (Mandom Corporation) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| MANI INC COMMON STOCK (MANI Inc.) | Long | Equity-common | JP | $43K | 4K | 0.05 |
| MANITOK ENERGY INC COMMON STOCK (Manitok Energy Inc.) | Long | Equity-common | CA | $0 | 16 | – |
| MANITOU BF SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $12K | 530 | 0.01 |
| MANZ AG COMMON STOCK | Long | Equity-common | DE | $1K | 233 | 0.00 |
| MAPFRE SA COMMON STOCK EUR.1 (Mapfre S.A.) | Long | Equity-common | ES | $85K | 37K | 0.09 |
| MAPLE LEAF FOODS INC COMMON STOCK (Maple Leaf Foods Inc.) | Long | Equity-common | CA | $70K | 4K | 0.07 |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | Long | Equity-common | FI | $29K | 2K | 0.03 |
| MARKLINES CO LTD COMMON STOCK (MarkLines Co. Ltd.) | Long | Equity-common | JP | $8K | 400 | 0.01 |
| MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01 (Marks and Spencer Group P.L.C.) | Long | Equity-common | GB | $189K | 52K | 0.20 |
| MARR SPA COMMON STOCK EUR.5 (MARR S.P.A.) | Long | Equity-common | IT | $13K | 998 | 0.01 |
| MARS GROUP HOLDINGS CORP COMMON STOCK (Mars Group Holdings Corporation) | Long | Equity-common | JP | $17K | 700 | 0.02 |
| MARSHALLS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $14K | 4K | 0.01 |
| MARSTON'S PLC COMMON STOCK GBP.07375 | Long | Equity-common | GB | $15K | 38K | 0.02 |
| MARTINREA INTERNATIONAL INC COMMON STOCK (Martinrea International Inc.) | Long | Equity-common | CA | $39K | 5K | 0.04 |
| MARUBUN CORP COMMON STOCK (Marubun Corporation) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| MARUDAI FOOD CO LTD COMMON STOCK (Marudai Food Co. Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| MARUHA NICHIRO CORP COMMON STOCK (Maruha Nichiro Corporation) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| MARUICHI STEEL TUBE LTD COMMON STOCK (Maruichi Steel Tube Ltd.) | Long | Equity-common | JP | $63K | 3K | 0.07 |
| MARUKA FURUSATO CORP COMMON STOCK (MARUKA FURUSATO Corporation) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| MARUWA CO LTD/AICHI COMMON STOCK (MARUWA Co. Ltd.) | Long | Equity-common | JP | $48K | 200 | 0.05 |
| MARUZEN CO LTD/TAITO WARD COMMON STOCK (Maruzen Co.Ltd.) | Long | Equity-common | JP | $15K | 800 | 0.02 |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK (Maruzen Showa Unyu Co. Ltd.) | Long | Equity-common | JP | $27K | 800 | 0.03 |
| MARVELOUS INC COMMON STOCK (Marvelous Inc.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| MATAS A/S COMMON STOCK DKK2.5 | Long | Equity-common | DK | $37K | 2K | 0.04 |
| MATSUDA SANGYO CO LTD COMMON STOCK (Matsuda Sangyo Co. Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| MATSUI SECURITIES CO LTD COMMON STOCK (Matsui Securities Co. Ltd.) | Long | Equity-common | JP | $26K | 5K | 0.03 |
| MATTR CORP COMMON STOCK (Mattr Corp.) | Long | Equity-common | CA | $51K | 4K | 0.05 |
| MAX CO LTD COMMON STOCK (Max Co. Ltd.) | Long | Equity-common | JP | $36K | 2K | 0.04 |
| MAXELL LTD COMMON STOCK (Maxell Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.03 |
| MAXVALU TOKAI CO LTD COMMON STOCK (Maxvalu Tokai Co. Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| MAYNE PHARMA GROUP LTD COMMON STOCK (Mayne Pharma Group Limited) | Long | Equity-common | AU | $16K | 5K | 0.02 |
| MAYR MELNHOF KARTON AG COMMON STOCK (Mayr-Melnhof Karton AG) | Long | Equity-common | AT | $36K | 302 | 0.04 |
| MAYTRONICS LTD COMMON STOCK ILS.1 | Long | Equity-common | IL | $4K | 960 | 0.00 |
| MCBRIDE PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $26K | 15K | 0.03 |
| MCJ CO LTD COMMON STOCK (MCJ Co. Ltd.) | Long | Equity-common | JP | $30K | 3K | 0.03 |
| MCMILLAN SHAKESPEARE LTD COMMON STOCK (McMillan Shakespeare Limited) | Long | Equity-common | AU | $29K | 2K | 0.03 |
| MCPHERSON'S LTD COMMON STOCK (McPherson's Limited) | Long | Equity-common | AU | $3K | 9K | 0.00 |
| MDA SPACE LTD COMMON STOCK (MDA Space Ltd.) | Long | Equity-common | CA | $49K | 5K | 0.05 |
| ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005 | Long | Equity-common | GB | $41K | 19K | 0.04 |
| MEARS GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $19K | 4K | 0.02 |
| MEC CO LTD COMMON STOCK (MEC Co Ltd.) | Long | Equity-common | JP | $20K | 700 | 0.02 |
| MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 (MECOM Power and Construction Limited) | Long | Equity-common | MO | $2K | 88K | 0.00 |
| MEDACTA GROUP SA COMMON STOCK CHF.1 | Long | Equity-common | CH | $42K | 308 | 0.04 |
| MEDCAP AB COMMON STOCK SEK.04 (MedCap AB (publ)) | Long | Equity-common | SE | $27K | 576 | 0.03 |
| MEDIA DO CO LTD COMMON STOCK (MEDIA DO Co. Ltd.) | Long | Equity-common | JP | $6K | 600 | 0.01 |
| MEDICAL DATA VISION CO LTD COMMON STOCK (Medical Data Vision Co.Ltd.) | Long | Equity-common | JP | $6K | 2K | 0.01 |
| MEDICAL FACILITIES CORP COMMON STOCK (Medical Facilities Corporation) | Long | Equity-common | CA | $19K | 2K | 0.02 |
| MEDIGENE AG COMMON STOCK | Long | Equity-common | DE | $1K | 912 | 0.00 |
| MEDIKIT CO LTD COMMON STOCK (Medikit Co.Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| MEDIOS AG COMMON STOCK | Long | Equity-common | DE | $15K | 842 | 0.02 |
| MEDISTIM ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $6K | 352 | 0.01 |
| MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 | Long | Equity-common | IL | $8K | 4K | 0.01 |
| MEDLEY INC COMMON STOCK (Medley Inc.) | Long | Equity-common | JP | $18K | 800 | 0.02 |
| MEDMIX AG COMMON STOCK CHF.01 (Medmix GmbH) | Long | Equity-common | CH | $13K | 877 | 0.01 |
| MEDPEER INC COMMON STOCK (MedPeer Inc.) | Long | Equity-common | JP | $2K | 600 | 0.00 |
| MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 | Long | Equity-common | IL | $18K | 757 | 0.02 |
| MEGACHIPS CORP COMMON STOCK (MegaChips Corporation) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| MEGAPORT LTD COMMON STOCK (Megaport Limited) | Long | Equity-common | AU | $33K | 4K | 0.03 |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK (MEGMILK SNOW BRAND Co. Ltd.) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| MEIDENSHA CORP COMMON STOCK (Meidensha Corporation) | Long | Equity-common | JP | $18K | 800 | 0.02 |
| MEIKO ELECTRONICS CO LTD COMMON STOCK (Meiko Electronics Co. Ltd.) | Long | Equity-common | JP | $27K | 600 | 0.03 |
| MEISEI INDUSTRIAL CO LTD COMMON STOCK (MEISEI INDUSTRIAL Co. Ltd.) | Long | Equity-common | JP | $24K | 3K | 0.03 |
| MEITEC GROUP HOLDINGS INC COMMON STOCK | Long | Equity-common | JP | $41K | 2K | 0.04 |
| MEITO SANGYO CO LTD COMMON STOCK (Meito Sangyo Co. Ltd.) | Long | Equity-common | JP | $11K | 900 | 0.01 |
| MEKO AB COMMON STOCK SEK2.5 (Mekonomen AB) | Long | Equity-common | SE | $24K | 2K | 0.02 |
| MELCO HOLDINGS INC COMMON STOCK (Melco Holdings Inc.) | Long | Equity-common | JP | $11K | 500 | 0.01 |
| MELCOR DEVELOPMENTS LTD COMMON STOCK (Melcor Developments Ltd.) | Long | Equity-common | CA | $8K | 1K | 0.01 |
| MELEXIS NV COMMON STOCK | Long | Equity-common | BE | $74K | 863 | 0.08 |
| MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2 (Melia Hotels International S.A.) | Long | Equity-common | ES | $40K | 5K | 0.04 |
| MEMBERS CO LTD COMMON STOCK (Members Co. Ltd.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| MENICON CO LTD COMMON STOCK (Menicon Co. Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| MERCARI INC COMMON STOCK (Mercari Inc.) | Long | Equity-common | JP | $51K | 4K | 0.05 |
| MERSEN SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $36K | 1K | 0.04 |
| MESOBLAST LTD COMMON STOCK (Mesoblast Limited) | Long | Equity-common | AU | $12K | 18K | 0.01 |
| METALL ZUG AG COMMON STOCK CHF25.0 | Long | Equity-common | CH | $17K | 12 | 0.02 |
| METALS X LTD COMMON STOCK (Metals X Limited) | Long | Equity-common | AU | $14K | 49K | 0.01 |
| METAWATER CO LTD COMMON STOCK (METAWATER Co. Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| METCASH LTD COMMON STOCK (Metcash Limited) | Long | Equity-common | AU | $96K | 41K | 0.10 |
| METHANEX CORP COMMON STOCK (Methanex Corporation) | Long | Equity-common | CA | $125K | 3K | 0.13 |
| METRO AG COMMON STOCK | Long | Equity-common | DE | $28K | 6K | 0.03 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $5K | 10K | 0.00 |
| METRO HOLDINGS LTD/SINGAPORE COMMON STOCK (Metro Holdings Limited) | Long | Equity-common | SG | $11K | 32K | 0.01 |
| METROPOLE TELEVISION SA COMMON STOCK EUR.4 | Long | Equity-common | FR | $17K | 1K | 0.02 |
| METSA BOARD OYJ COMMON STOCK EUR1.7 | Long | Equity-common | FI | $52K | 7K | 0.05 |
| MFE-MEDIAFOREUROPE NV COMMON STOCK (MFE-MediaForEurope N.V.) | Long | Equity-common | IT | $37K | 11K | 0.04 |
| MFE-MEDIAFOREUROPE NV COMMON STOCK (MFE-MediaForEurope N.V.) | Long | Equity-common | IT | $16K | 4K | 0.02 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 (MH Development Limited) | Long | Equity-common | HK | $0 | 16K | – |
| MICHAEL HILL INTERNATIONAL LTD COMMON STOCK (Michael Hill International Limited) | Long | Equity-common | AU | $5K | 17K | 0.01 |
| MICRONICS JAPAN CO LTD COMMON STOCK (Micronics Japan Co.Ltd.) | Long | Equity-common | JP | $33K | 800 | 0.03 |
| MIDAC HOLDINGS CO LTD COMMON STOCK (Midac Holdings Co. Ltd.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| MIDAS HOLDINGS LTD COMMON STOCK (Midas Holdings Limited) | Long | Equity-common | SG | $10K | 86K | 0.01 |
| MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 (Midland Holdings Limited) | Long | Equity-common | HK | $4K | 35K | 0.00 |
| MIDWICH GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $6K | 1K | 0.01 |
| MIE KOTSU GROUP HOLDINGS INC COMMON STOCK (Mie Kotsu Group Holdings Inc.) | Long | Equity-common | JP | $14K | 4K | 0.01 |
| MILBON CO LTD COMMON STOCK (Milbon Co. Ltd.) | Long | Equity-common | JP | $19K | 912 | 0.02 |
| MIMASU SEMICONDUCTOR INDUSTRY COMMON STOCK (Mimasu Semiconductor Industry Co. Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.03 |
| MINI MSCI EAFE 0924 | Derivative-equity | US | $-4K | – | -0.00 | |
| MINISTOP CO LTD COMMON STOCK (Ministop Co. Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| MIRAIT ONE CORP COMMON STOCK (Mirt one corp) | Long | Equity-common | JP | $55K | 4K | 0.06 |
| MIRAMAR HOTEL and INVESTMENT COMMON STOCK (Miramar Hotel and Investment Company Limited) | Long | Equity-common | HK | $18K | 15K | 0.02 |
| MIRARTH HOLDINGS INC COMMON STOCK (Takara Leben Co.Ltd.) | Long | Equity-common | JP | $20K | 6K | 0.02 |
| MIROKU JYOHO SERVICE CO LTD COMMON STOCK (Miroku Jyoho Service Co. Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| MITANI CORP COMMON STOCK (Mitani Corporation) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| MITANI SEKISAN CO LTD COMMON STOCK (Mitani Sekisan Co. Ltd.) | Long | Equity-common | JP | $23K | 600 | 0.02 |
| MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167 | Long | Equity-common | GB | $49K | 14K | 0.05 |
| MITIE GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $85K | 58K | 0.09 |
| MITO SECURITIES CO LTD COMMON STOCK (Mito Securities Co. Ltd.) | Long | Equity-common | JP | $23K | 6K | 0.02 |
| MITSUBA CORP COMMON STOCK (MITSUBA Corporation) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| MITSUBISHI LOGISNEXT CO LTD COMMON STOCK | Long | Equity-common | JP | $10K | 1K | 0.01 |
| MITSUBISHI LOGISTICS CORP COMMON STOCK (Mitsubishi Logistics Corporation) | Long | Equity-common | JP | $39K | 1K | 0.04 |
| MITSUBISHI MATERIALS CORP COMMON STOCK (Mitsubishi Materials Corporation) | Long | Equity-common | JP | $35K | 2K | 0.04 |
| MITSUBISHI PAPER MILLS LTD COMMON STOCK (Mitsubishi Paper Mills Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| MITSUBISHI PENCIL CO LTD COMMON STOCK (Mitsubishi Pencil Co. Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.02 |
| MITSUBISHI RESEARCH INSTITUTE COMMON STOCK (Mitsubishi Research InstituteInc.) | Long | Equity-common | JP | $16K | 500 | 0.02 |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK (Mitsubishi Shokuhin Co. Ltd.) | Long | Equity-common | JP | $20K | 600 | 0.02 |
| MITSUBISHI STEEL MANUFACTURING COMMON STOCK (Mitsubishi Steel Mfg. Co. Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| MITSUI DM SUGAR HOLDINGS CO LT COMMON STOCK (Mitsui DM Sugar Holdings Co. Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| MITSUI EandS CO LTD COMMON STOCK (MITSUI EandS Co. Ltd.) | Long | Equity-common | JP | $42K | 5K | 0.04 |
| MITSUI HIGH-TEC INC COMMON STOCK (Mitsui High-tec Inc.) | Long | Equity-common | JP | $20K | 500 | 0.02 |
| MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK (Mitsui Matsushima Holdings Co. Ltd.) | Long | Equity-common | JP | $9K | 300 | 0.01 |
| MITSUI MINING and SMELTING CO LT COMMON STOCK (Mitsui Mining and Smelting Company Limited) | Long | Equity-common | JP | $70K | 2K | 0.07 |
| MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK (Mitsui-Soko Holdings Co. Ltd.) | Long | Equity-common | JP | $27K | 900 | 0.03 |
| MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK (Mitsuuroko Group Holdings Co. Ltd.) | Long | Equity-common | JP | $35K | 3K | 0.04 |
| MIURA CO LTD COMMON STOCK (Miura Co. Ltd.) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0 (Mivtach Shamir Holdings Ltd.) | Long | Equity-common | IL | $14K | 397 | 0.01 |
| MIXI INC COMMON STOCK (MIXI Inc.) | Long | Equity-common | JP | $34K | 2K | 0.04 |
| MIYAZAKI BANK LTD/THE COMMON STOCK (The Miyazaki Bank Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.02 |
| MIZUHO LEASING CO LTD COMMON STOCK (Mizuho Leasing Company Limited) | Long | Equity-common | JP | $28K | 4K | 0.03 |
| MIZUNO CORP COMMON STOCK (Mizuno Corporation) | Long | Equity-common | JP | $20K | 400 | 0.02 |
| MJ GLEESON PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $18K | 3K | 0.02 |
| MLP SE COMMON STOCK | Long | Equity-common | DE | $36K | 6K | 0.04 |
| MMA OFFSHORE LTD COMMON STOCK (MMA Offshore Limited) | Long | Equity-common | AU | $44K | 26K | 0.05 |
| MOBICO GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $14K | 21K | 0.01 |
| MOBILEZONE HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $35K | 2K | 0.04 |
| MOBIMO HOLDING AG COMMON STOCK CHF3.4 | Long | Equity-common | CH | $110K | 387 | 0.11 |
| MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK (Mochida Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $17K | 900 | 0.02 |
| MODEC INC COMMON STOCK (Modec Inc.) | Long | Equity-common | JP | $33K | 2K | 0.03 |
| MODERN DENTAL GROUP LTD COMMON STOCK USD.01 (Modern Dental Group Limited) | Long | Equity-common | HK | $11K | 20K | 0.01 |
| MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0 | Long | Equity-common | SE | $23K | 3K | 0.02 |
| MOLTIPLY GROUP SPA COMMON STOCK (Moltiply Group S.p.A.) | Long | Equity-common | IT | $15K | 424 | 0.02 |
| MOMENTUM GROUP AB COMMON STOCK SEK.033 | Long | Equity-common | SE | $37K | 2K | 0.04 |
| MONADELPHOUS GROUP LTD COMMON STOCK (Monadelphous Group Limited) | Long | Equity-common | AU | $38K | 4K | 0.04 |
| MONASH IVF GROUP LTD COMMON STOCK (Monash IVF Group Limited) | Long | Equity-common | AU | $19K | 22K | 0.02 |
| MONEX GROUP INC COMMON STOCK (Monex Group Inc.) | Long | Equity-common | JP | $36K | 8K | 0.04 |
| MONGOLIAN MINING CORP COMMON STOCK USD.1 (Mongolian Mining Corporation) | Long | Equity-common | MN | $14K | 12K | 0.01 |
| MONOGATARI CORP/THE COMMON STOCK (The Monogatari Corporation) | Long | Equity-common | JP | $25K | 1K | 0.03 |
| MONY GROUP PLC COMMON STOCK GBP.0002 | Long | Equity-common | GB | $62K | 22K | 0.06 |
| MOONPIG GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $28K | 12K | 0.03 |
| MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $34K | 9K | 0.04 |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $58K | 2K | 0.06 |
| MORGUARD CORP COMMON STOCK (Morguard Corporation) | Long | Equity-common | CA | $33K | 400 | 0.03 |
| MORINAGA and CO LTD/JAPAN COMMON STOCK (Morinaga and Co. Ltd.) | Long | Equity-common | JP | $47K | 3K | 0.05 |
| MORINAGA MILK INDUSTRY CO LTD COMMON STOCK (Morinaga Milk Industry Co. Ltd.) | Long | Equity-common | JP | $63K | 3K | 0.07 |
| MORITA HOLDINGS CORP COMMON STOCK (Morita Holdings Corporation) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| MOROZOFF LTD COMMON STOCK (Morozoff Limited) | Long | Equity-common | JP | $15K | 500 | 0.02 |
| MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001 (Mortgage Advice Bureau (Holdings) plc) | Long | Equity-common | GB | $13K | 1K | 0.01 |
| MOTA-ENGIL SGPS SA COMMON STOCK EUR1.0 (Mota-Engil SGPS S.A.) | Long | Equity-common | PT | $21K | 6K | 0.02 |
| MOUNT GIBSON IRON LTD COMMON STOCK (Mount Gibson Iron Limited) | Long | Equity-common | AU | $5K | 19K | 0.01 |
| MP EVANS GROUP PLC COMMON STOCK GBP.1 (M.P. Evans Group PLC) | Long | Equity-common | GB | $15K | 1K | 0.02 |
| MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $32K | 15K | 0.03 |
| MRMAX HOLDINGS LTD COMMON STOCK (MrMax Holdings Ltd.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| MTY FOOD GROUP INC COMMON STOCK (MTY Food Group Inc.) | Long | Equity-common | CA | $24K | 742 | 0.03 |
| MULLEN GROUP LTD COMMON STOCK (Mullen Group Ltd.) | Long | Equity-common | CA | $35K | 4K | 0.04 |
| MULTICONSULT ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $8K | 554 | 0.01 |
| MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK (Musashi Seimitsu Industry Co. Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.03 |
| MUSASHINO BANK LTD/THE COMMON STOCK (The Musashino Bank Ltd.) | Long | Equity-common | JP | $18K | 900 | 0.02 |
| MUTARES SE and CO KGAA COMMON STOCK (Mutares SE and Co. KGaA) | Long | Equity-common | DE | $23K | 663 | 0.02 |
| MYER HOLDINGS LTD COMMON STOCK (Myer Holdings Limited) | Long | Equity-common | AU | $22K | 40K | 0.02 |
| MYSTATE LTD COMMON STOCK (MyState Limited) | Long | Equity-common | AU | $15K | 6K | 0.02 |
| N BROWN GROUP PLC COMMON STOCK GBP.1105263 | Long | Equity-common | GB | $2K | 10K | 0.00 |
| NABTESCO CORP COMMON STOCK (Nabtesco Corporation) | Long | Equity-common | JP | $56K | 3K | 0.06 |
| NACHI-FUJIKOSHI CORP COMMON STOCK (Nachi-Fujikoshi Corp.) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| NACON SA COMMON STOCK (Nacon SASU) | Long | Equity-common | FR | $555.38 | 446 | 0.00 |
| NAFCO CO LTD COMMON STOCK (NAFCO Co. Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| NAGACORP LTD COMMON STOCK USD.0125 (NagaCorp Ltd.) | Long | Equity-common | KH | $26K | 53K | 0.03 |
| NAGANO KEIKI CO LTD COMMON STOCK (Nagano Keiki Co.Ltd.) | Long | Equity-common | JP | $15K | 800 | 0.02 |
| NAGARRO SE COMMON STOCK | Long | Equity-common | DE | $32K | 394 | 0.03 |
| NAGASE and CO LTD COMMON STOCK (Nagase and Co. Ltd.) | Long | Equity-common | JP | $59K | 3K | 0.06 |
| NAGATANIEN HOLDINGS CO LTD COMMON STOCK (Nagatanien Holdings Co.Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| NAGAWA CO LTD COMMON STOCK (NAGAWA Co. Ltd.) | Long | Equity-common | JP | $15K | 300 | 0.02 |
| NAKAMURAYA CO LTD COMMON STOCK (NAKAMURAYA CO. LTD.) | Long | Equity-common | JP | $6K | 300 | 0.01 |
| NAKANISHI INC COMMON STOCK (Nakanishi Inc.) | Long | Equity-common | JP | $41K | 3K | 0.04 |
| NAKAYAMA STEEL WORKS LTD COMMON STOCK (Nakayama Steel Works Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| NAMURA SHIPBUILDING CO LTD COMMON STOCK (Namura Shipbuilding Co. Ltd.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK (Nankai Electric Railway Co. Ltd.) | Long | Equity-common | JP | $50K | 3K | 0.05 |
| NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK (Nanofilm Technologies International Limited) | Long | Equity-common | SG | $4K | 7K | 0.00 |
| NANOSONICS LTD COMMON STOCK (Nanosonics Limited) | Long | Equity-common | AU | $23K | 12K | 0.02 |
| NANTO BANK LTD/THE COMMON STOCK (The Nanto Bank Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.03 |
| NAPHTHA ISRAEL PETROLEUM CORP COMMON STOCK ILS2.0 (Naphtha Israel Petroleum Corp. Ltd.) | Long | Equity-common | IL | $11K | 2K | 0.01 |
| NATORI CO LTD COMMON STOCK (Natori Co. Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| NATURENERGIE HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $42K | 979 | 0.04 |
| NAVIGATOR CO SA/THE COMMON STOCK NPV (The Navigator Company) | Long | Equity-common | PT | $53K | 13K | 0.06 |
| NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK (Navigator Global Investments Limited) | Long | Equity-common | AU | $16K | 12K | 0.02 |
| NAWI GROUP LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $9K | 1K | 0.01 |
| NCAB GROUP AB COMMON STOCK SEK.01 (NCAB Group AB (publ)) | Long | Equity-common | SE | $34K | 4K | 0.04 |
| NCC AB COMMON STOCK SEK8.0 (NCC Aktiebolag) | Long | Equity-common | SE | $48K | 4K | 0.05 |
| NCC GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $33K | 17K | 0.03 |
| NEC CAPITAL SOLUTIONS LTD COMMON STOCK (NEC Capital Solutions Limited) | Long | Equity-common | JP | $21K | 800 | 0.02 |
| NEC NETWORKS and SYSTEM INTEGRAT COMMON STOCK (NEC Networks and System Integration Corporation) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| NEDAP NV COMMON STOCK EUR.1 (Nedap N.V.) | Long | Equity-common | NL | $15K | 225 | 0.02 |
| NEDERMAN HOLDING AB COMMON STOCK SEK.03 | Long | Equity-common | SE | $19K | 887 | 0.02 |
| NEINOR HOMES SA COMMON STOCK | Long | Equity-common | ES | $8K | 628 | 0.01 |
| NEOEN SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $94K | 2K | 0.10 |
| NET INSIGHT AB COMMON STOCK SEK.04 | Long | Equity-common | SE | $10K | 17K | 0.01 |
| NET ONE SYSTEMS CO LTD COMMON STOCK (Net One Systems Co. Ltd.) | Long | Equity-common | JP | $53K | 3K | 0.06 |
| NETCOMPANY GROUP A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $63K | 1K | 0.07 |
| NETLINK NBN TRUST UNIT | Long | Equity-common | SG | $56K | 91K | 0.06 |
| NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 (Neto Malinda Trading Ltd.) | Long | Equity-common | IL | $7K | 451 | 0.01 |
| NETUREN CO LTD COMMON STOCK (Neturen Co. Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| NETWEALTH GROUP LTD COMMON STOCK (Netwealth Group Limited) | Long | Equity-common | AU | $73K | 5K | 0.08 |
| NETWORK INTERNATIONAL HOLDINGS COMMON STOCK GBP.1 (Network International Holdings PLC) | Long | Equity-common | AE | $24K | 5K | 0.03 |
| NEW GOLD INC COMMON STOCK (New Gold Inc.) | Long | Equity-common | CA | $68K | 35K | 0.07 |
| NEW HOPE CORP LTD COMMON STOCK (New Hope Corporation Limited) | Long | Equity-common | AU | $76K | 24K | 0.08 |
| NEW WAVE GROUP AB COMMON STOCK SEK3.0 | Long | Equity-common | SE | $46K | 4K | 0.05 |
| NEW WORK SE COMMON STOCK | Long | Equity-common | DE | $9K | 128 | 0.01 |
| NEW WORLD DEVELOPMENT CO LTD COMMON STOCK (New World Development Company Limited) | Long | Equity-common | HK | $36K | 38K | 0.04 |
| NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (NewOcean Energy Holdings Limited) | Long | Equity-common | HK | $296.66 | 66K | 0.00 |
| NEXANS SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $145K | 1K | 0.15 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $21K | 3K | 0.02 |
| NEXITY SA COMMON STOCK EUR5.0 | Long | Equity-common | FR | $18K | 2K | 0.02 |
| NEXT 15 GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $38K | 4K | 0.04 |
| NEXT VISION STABILIZED SYSTEMS COMMON STOCK (Next Vision Stabilized Systems Ltd) | Long | Equity-common | IL | $30K | 2K | 0.03 |
| NEXTAGE CO LTD COMMON STOCK (NEXTAGE Co.Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.03 |
| NEXXEN INTERNATIONAL LTD COMMON STOCK | Long | Equity-common | IL | $8K | 3K | 0.01 |
| NFI GROUP INC COMMON STOCK (NFI Group Inc.) | Long | Equity-common | CA | $34K | 3K | 0.04 |
| NHK SPRING CO LTD COMMON STOCK (NHK Spring Co. Ltd.) | Long | Equity-common | JP | $43K | 4K | 0.04 |
| NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK (nib holdings limited) | Long | Equity-common | AU | $98K | 20K | 0.10 |
| NICE CORP COMMON STOCK (Nice Corporation) | Long | Equity-common | JP | $8K | 600 | 0.01 |
| NICHIAS CORP COMMON STOCK (NICHIAS Corporation) | Long | Equity-common | JP | $68K | 2K | 0.07 |
| NICHIBAN CO LTD COMMON STOCK (Nichiban Co. Ltd.) | Long | Equity-common | JP | $8K | 700 | 0.01 |
| NICHICON CORP COMMON STOCK (Nichicon Corporation) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| NICHIDEN CORP COMMON STOCK (NICHIDEN Corporation) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| NICHIHA CORP COMMON STOCK (Nichiha Corporation) | Long | Equity-common | JP | $26K | 1K | 0.03 |
| NICHIREKI CO LTD COMMON STOCK (Nichireki Co. Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| NICHIRIN CO LTD COMMON STOCK (Nichirin Co.Ltd.) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| NICK SCALI LTD COMMON STOCK (Nick Scali Limited) | Long | Equity-common | AU | $24K | 3K | 0.03 |
| Nick Scali Ltd COMMON STOCK NPV (Nick Scali Limited) | Long | Equity-common | AU | $1K | 124 | 0.00 |
| NICKEL INDUSTRIES LTD COMMON STOCK (Nickel Industries Limited) | Long | Equity-common | AU | $30K | 57K | 0.03 |
| NIHON CHOUZAI CO LTD COMMON STOCK (NIHON CHOUZAI Co. Ltd.) | Long | Equity-common | JP | $7K | 800 | 0.01 |
| NIHON DEMPA KOGYO CO LTD COMMON STOCK (Nihon Dempa Kogyo Co. Ltd.) | Long | Equity-common | JP | $22K | 3K | 0.02 |
| NIHON FLUSH CO LTD COMMON STOCK (Nihon Flush Co.Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| NIHON HOUSE HOLDINGS CO LTD COMMON STOCK (NIHON HOUSE HOLDINGS CO. LTD) | Long | Equity-common | JP | $2K | 1K | 0.00 |
| NIHON KAGAKU SANGYO CO LTD COMMON STOCK (Nihon Kagaku Sangyo Co.Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| NIHON KOHDEN CORP COMMON STOCK (Nihon Kohden Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| NIHON MandA CENTER HOLDINGS INC COMMON STOCK (Nihon MandA Center Holdings Inc.) | Long | Equity-common | JP | $50K | 10K | 0.05 |
| NIHON NOHYAKU CO LTD COMMON STOCK (Nihon Nohyaku Co. Ltd.) | Long | Equity-common | JP | $19K | 4K | 0.02 |
| NIHON PARKERIZING CO LTD COMMON STOCK (Nihon Parkerizing Co. Ltd.) | Long | Equity-common | JP | $32K | 4K | 0.03 |
| NIHON TOKUSHU TORYO CO LTD COMMON STOCK (Nihon Tokushu Toryo Co. Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.01 |
| NIKKISO CO LTD COMMON STOCK (Nikkiso Co. Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| NIKKON HOLDINGS CO LTD COMMON STOCK (NIKKON Holdings Co. Ltd.) | Long | Equity-common | JP | $50K | 2K | 0.05 |
| NILFISK HOLDING A/S COMMON STOCK DKK20.0 | Long | Equity-common | DK | $24K | 1K | 0.03 |
| NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK (Nine Entertainment Co. Holdings Limited) | Long | Equity-common | AU | $54K | 58K | 0.06 |
| NINETY ONE PLC COMMON STOCK | Long | Equity-common | GB | $32K | 15K | 0.03 |
| NIPPN CORP COMMON STOCK (Nippn Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| NIPPON AIR CONDITIONING SERVIC COMMON STOCK (Nippon Air Conditioning Services Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK (Nippon Beet Sugar Manufacturing Co. Ltd.) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| NIPPON CARBON CO LTD COMMON STOCK (Nippon Carbon Co. Ltd.) | Long | Equity-common | JP | $16K | 500 | 0.02 |
| NIPPON CHEMI-CON CORP COMMON STOCK (Nippon Chemi-Con Corporation) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK (Nippon Chemical Industrial Co.Ltd.) | Long | Equity-common | JP | $12K | 700 | 0.01 |
| NIPPON COKE and ENGINEERING CO L COMMON STOCK (Nippon Coke and Engineering Company Limited) | Long | Equity-common | JP | $14K | 18K | 0.01 |
| NIPPON CONCRETE INDUSTRIES CO COMMON STOCK (Nippon Concrete Industries Co. Ltd.) | Long | Equity-common | JP | $6K | 3K | 0.01 |
| NIPPON DENKO CO LTD COMMON STOCK (Nippon Denko Co.Ltd.) | Long | Equity-common | JP | $12K | 7K | 0.01 |
| NIPPON DENSETSU KOGYO CO LTD COMMON STOCK (NIPPON DENTSU KOGYO CO. LTD.) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (Nippon Electric Glass Co. Ltd.) | Long | Equity-common | JP | $50K | 2K | 0.05 |
| NIPPON GAS CO LTD COMMON STOCK (Nippon Gas Co. Ltd.) | Long | Equity-common | JP | $65K | 4K | 0.07 |
| NIPPON HUME CORP COMMON STOCK (Nippon Hume Corporation) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| NIPPON KAYAKU CO LTD COMMON STOCK (Nippon Kayaku Co. Ltd.) | Long | Equity-common | JP | $41K | 5K | 0.04 |
| NIPPON KODOSHI CORP COMMON STOCK (Nippon Kodoshi Corporation) | Long | Equity-common | JP | $12K | 800 | 0.01 |
| NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK (Nippon Light Metal Holdings Company Ltd.) | Long | Equity-common | JP | $32K | 3K | 0.03 |
| NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK (Nippon Paper Industries Co. Ltd.) | Long | Equity-common | JP | $27K | 5K | 0.03 |
| NIPPON PARKING DEVELOPMENT CO COMMON STOCK (Nippon Parking Development Co. Ltd.) | Long | Equity-common | JP | $11K | 8K | 0.01 |
| NIPPON RIETEC CO LTD COMMON STOCK (NIPPON RIETEC CO. LTD.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| NIPPON ROAD CO LTD/THE COMMON STOCK (The Nippon Road Co. Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| NIPPON SEIKI CO LTD COMMON STOCK (Nippon Seiki Co. Ltd.) | Long | Equity-common | JP | $28K | 3K | 0.03 |
| NIPPON SHARYO LTD COMMON STOCK (Nippon Sharyo Ltd.) | Long | Equity-common | JP | $10K | 600 | 0.01 |
| NIPPON SHEET GLASS CO LTD COMMON STOCK (Nippon Sheet Glass Company Limited) | Long | Equity-common | JP | $11K | 4K | 0.01 |
| NIPPON SHINYAKU CO LTD COMMON STOCK (Nippon Shinyaku Co. Ltd.) | Long | Equity-common | JP | $16K | 800 | 0.02 |
| NIPPON SHOKUBAI CO LTD COMMON STOCK (Nippon Shokubai Co. Ltd.) | Long | Equity-common | JP | $32K | 3K | 0.03 |
| NIPPON SIGNAL COMPANY LTD COMMON STOCK | Long | Equity-common | JP | $20K | 3K | 0.02 |
| NIPPON SODA CO LTD COMMON STOCK (Nippon Soda Co. Ltd.) | Long | Equity-common | JP | $20K | 600 | 0.02 |
| NIPPON THOMPSON CO LTD COMMON STOCK (Nippon Thompson Co. Ltd.) | Long | Equity-common | JP | $19K | 5K | 0.02 |
| NIPPON YAKIN KOGYO CO LTD COMMON STOCK (Nippon Yakin Kogyo Co. Ltd.) | Long | Equity-common | JP | $9K | 300 | 0.01 |
| NIPRO CORP COMMON STOCK (Nipro Corporation) | Long | Equity-common | JP | $53K | 7K | 0.05 |
| NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK (Nishi-Nippon Financial Holdings Inc.) | Long | Equity-common | JP | $49K | 4K | 0.05 |
| NISHI-NIPPON RAILROAD CO LTD COMMON STOCK (Nishi-Nippon Railroad Co. Ltd.) | Long | Equity-common | JP | $39K | 2K | 0.04 |
| NISHIKAWA RUBBER CO LTD COMMON STOCK (Nishikawa Rubber Co.Ltd.) | Long | Equity-common | JP | $10K | 800 | 0.01 |
| NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK (Nishimatsu Construction Co. Ltd.) | Long | Equity-common | JP | $42K | 2K | 0.04 |
| NISHIMATSUYA CHAIN CO LTD COMMON STOCK (Nishimatsuya Chain Co. Ltd.) | Long | Equity-common | JP | $36K | 3K | 0.04 |
| NISHIO HOLDINGS CO LTD COMMON STOCK (Nishio Holdings Co. Ltd.) | Long | Equity-common | JP | $21K | 800 | 0.02 |
| NISSAN SHATAI CO LTD COMMON STOCK (Nissan Shatai Co. Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| NISSEI ASB MACHINE CO LTD COMMON STOCK (Nissei ASB Machine Co. Ltd.) | Long | Equity-common | JP | $17K | 500 | 0.02 |
| NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK (Nissei Plastic Industrial Co. Ltd.) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| NISSHA CO LTD COMMON STOCK (Nissha Co. Ltd.) | Long | Equity-common | JP | $29K | 2K | 0.03 |
| NISSHIN OILLIO GROUP LTD/THE COMMON STOCK (The Nisshin OilliO Group Ltd.) | Long | Equity-common | JP | $36K | 1K | 0.04 |
| NISSHINBO HOLDINGS INC COMMON STOCK (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $32K | 5K | 0.03 |
| NISSIN CORP COMMON STOCK (Nissin Corporation) | Long | Equity-common | JP | $42K | 1K | 0.04 |
| NISSIN FOODS CO LTD COMMON STOCK (Nissin Foods Co. Ltd.) | Long | Equity-common | HK | $14K | 22K | 0.01 |
| NISSO HOLDINGS CO LTD COMMON STOCK (NISSO HOLDINGS Co. Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| NISSUI CORP COMMON STOCK (Nissui Corporation) | Long | Equity-common | JP | $49K | 9K | 0.05 |
| NITTA CORP COMMON STOCK (Nitta Corporation) | Long | Equity-common | JP | $20K | 800 | 0.02 |
| NITTAN CORP COMMON STOCK (NITTAN Corporation) | Long | Equity-common | JP | $2K | 1K | 0.00 |
| NITTETSU MINING CO LTD COMMON STOCK (Nittetsu Mining Co. Ltd.) | Long | Equity-common | JP | $19K | 600 | 0.02 |
| NITTO KOGYO CORP COMMON STOCK (Nitto Kogyo Corporation) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| NITTO KOHKI CO LTD COMMON STOCK (Nitto Kohki Co.Ltd.) | Long | Equity-common | JP | $15K | 1K | 0.02 |
| NITTO SEIKO CO LTD COMMON STOCK (Nitto Seiko Co. Ltd.) | Long | Equity-common | JP | $6K | 2K | 0.01 |
| NKT A/S COMMON STOCK DKK20.0 | Long | Equity-common | DK | $193K | 2K | 0.20 |
| NNIT A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $7K | 479 | 0.01 |
| NOBIA AB COMMON STOCK SEK.33 | Long | Equity-common | SE | $11K | 27K | 0.01 |
| NOEVIR HOLDINGS CO LTD COMMON STOCK (Noevir Holdings Co. Ltd.) | Long | Equity-common | JP | $28K | 800 | 0.03 |
| NOHMI BOSAI LTD COMMON STOCK (Nohmi Bosai Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| NOJIMA CORP COMMON STOCK (Nojima Corporation) | Long | Equity-common | JP | $32K | 3K | 0.03 |
| NOK CORP COMMON STOCK (NOK Corporation) | Long | Equity-common | JP | $12K | 900 | 0.01 |
| NOKIAN RENKAAT OYJ COMMON STOCK | Long | Equity-common | FI | $35K | 4K | 0.04 |
| NOLATO AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $37K | 7K | 0.04 |
| NOMURA MICRO SCIENCE CO LTD COMMON STOCK (Nomura Micro Science Co. Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.03 |
| NORCROS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $19K | 7K | 0.02 |
| NORDIC PAPER HOLDING AB COMMON STOCK SEK.285715 | Long | Equity-common | SE | $11K | 2K | 0.01 |
| NORDIC WATERPROOFING HOLDING A COMMON STOCK (Nordic Waterproofing Holding AB) | Long | Equity-common | SE | $30K | 2K | 0.03 |
| NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK (Noritake Co. Limited) | Long | Equity-common | JP | $35K | 1K | 0.04 |
| NORITSU KOKI CO LTD COMMON STOCK (Noritsu Koki Co. Ltd.) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| NORITZ CORP COMMON STOCK (Noritz Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| NORMA GROUP SE COMMON STOCK | Long | Equity-common | DE | $29K | 2K | 0.03 |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | Long | Equity-common | NO | $7K | 2K | 0.01 |
| NORTH AMERICAN CONSTRUCTION GR COMMON STOCK (North American Construction Group Ltd.) | Long | Equity-common | CA | $40K | 2K | 0.04 |
| NORTH PACIFIC BANK LTD COMMON STOCK (North Pacific BankLtd.) | Long | Equity-common | JP | $43K | 13K | 0.04 |
| NORTH WEST CO INC/THE COMMON STOCK (The North West Company Inc.) | Long | Equity-common | CA | $71K | 2K | 0.07 |
| NORTHLAND POWER INC COMMON STOCK (Northland Power Inc.) | Long | Equity-common | CA | $95K | 6K | 0.10 |
| NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK10.0 | Long | Equity-common | NO | $13K | 11K | 0.01 |
| NOS SGPS SA COMMON STOCK EUR.01 (NOS SGPS S.A.) | Long | Equity-common | PT | $17K | 5K | 0.02 |
| NOTE AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $11K | 776 | 0.01 |
| NOVAVEST REAL ESTATE AG COMMON STOCK CHF22.75 | Long | Equity-common | CH | $18K | 469 | 0.02 |
| NOVOLOG LTD COMMON STOCK | Long | Equity-common | IL | $8K | 20K | 0.01 |
| NOVONIX LTD COMMON STOCK (Novonix Limited) | Long | Equity-common | AU | $5K | 10K | 0.00 |
| NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | Long | Equity-common | SE | $30K | 1K | 0.03 |
| NPR-RIKEN CORP COMMON STOCK (Npr-Riken Corporation) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| NRJ GROUP COMMON STOCK | Long | Equity-common | FR | $6K | 782 | 0.01 |
| NRW Holdings Ltd COMMON STOCK (NRW Holdings Limited) | Long | Equity-common | AU | $41K | 20K | 0.04 |
| NS TOOL CO LTD COMMON STOCK (NS Tool Co.Ltd.) | Long | Equity-common | JP | $5K | 800 | 0.01 |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK (NS United Kaiun Kaisha Ltd.) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| NSD CO LTD COMMON STOCK (NSD Co. Ltd.) | Long | Equity-common | JP | $42K | 2K | 0.04 |
| NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0 | Long | Equity-common | DK | $28K | 635 | 0.03 |
| NTN CORP COMMON STOCK (NTN Corporation) | Long | Equity-common | JP | $37K | 18K | 0.04 |
| NUFARM LTD COMMON STOCK (Nufarm Limited) | Long | Equity-common | AU | $44K | 15K | 0.05 |
| NUIX LTD COMMON STOCK (Nuix Pty Ltd) | Long | Equity-common | AU | $21K | 10K | 0.02 |
| NUVEI CORP COMMON STOCK (Nuvei Corporation) | Long | Equity-common | CA | $53K | 2K | 0.06 |
| NUVISTA ENERGY LTD COMMON STOCK (NuVista Energy Ltd.) | Long | Equity-common | CA | $82K | 8K | 0.09 |
| NWS HOLDINGS LTD COMMON STOCK HKD1.0 (NWS Holdings Limited) | Long | Equity-common | HK | $57K | 64K | 0.06 |
| NYFOSA AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $57K | 6K | 0.06 |
| NZME LTD COMMON STOCK (NZME Limited) | Long | Equity-common | NZ | $8K | 13K | 0.01 |
| NZX LTD COMMON STOCK (NZX Limited) | Long | Equity-common | NZ | $12K | 18K | 0.01 |
| OBARA GROUP INC COMMON STOCK (Obara Group Incorporated) | Long | Equity-common | JP | $16K | 600 | 0.02 |
| OBJECTIVE CORP LTD COMMON STOCK (Objective Corporation Limited) | Long | Equity-common | AU | $7K | 921 | 0.01 |
| OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6 (Obrascon Huarte Lain S.A.) | Long | Equity-common | ES | $7K | 20K | 0.01 |
| OC OERLIKON CORP AG COMMON STOCK CHF1.0 (OC Oerlikon Corporation AG) | Long | Equity-common | CH | $45K | 8K | 0.05 |
| OCADO GROUP PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $35K | 10K | 0.04 |
| OCEANAGOLD CORP COMMON STOCK (OceanaGold Corporation) | Long | Equity-common | AU | $77K | 34K | 0.08 |
| OCEANIA HEALTHCARE LTD COMMON STOCK (Oceania Healthcare Limited) | Long | Equity-common | NZ | $14K | 42K | 0.01 |
| OCEANUS GROUP LTD COMMON STOCK (Oceanus Group Limited) | Long | Equity-common | SG | $8K | 1M | 0.01 |
| OCI NV COMMON STOCK EUR.02 (OCI N.V.) | Long | Equity-common | NL | $64K | 3K | 0.07 |
| ODFJELL DRILLING LTD COMMON STOCK USD.01 (Odfjell Drilling Ltd.) | Long | Equity-common | NO | $27K | 5K | 0.03 |
| ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | Long | Equity-common | GB | $5K | 828 | 0.00 |
| OEM INTERNATIONAL AB COMMON STOCK SEK.556 | Long | Equity-common | SE | $29K | 3K | 0.03 |
| OESTERREICHISCHE POST AG COMMON STOCK | Long | Equity-common | AT | $44K | 1K | 0.05 |
| OFX GROUP LTD COMMON STOCK (OFX Group Limited) | Long | Equity-common | AU | $21K | 14K | 0.02 |
| OGAKI KYORITSU BANK LTD/THE COMMON STOCK (The Ogaki Kyoritsu Bank Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| OHB SE COMMON STOCK | Long | Equity-common | DE | $19K | 399 | 0.02 |
| OHSHO FOOD SERVICE CORP COMMON STOCK (Ohsho Food Service Corp.) | Long | Equity-common | JP | $11K | 200 | 0.01 |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $24K | 102K | 0.02 |
| OILES CORP COMMON STOCK (Oiles Corporation) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| OISIX RA DAICHI INC COMMON STOCK (Oisix ra daichi Inc.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| OITA BANK LTD/THE COMMON STOCK (The Oita Bank Ltd.) | Long | Equity-common | JP | $20K | 900 | 0.02 |
| OKABE CO LTD COMMON STOCK (Okabe Co. Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| OKAMOTO INDUSTRIES INC COMMON STOCK (Okamoto Industries Inc.) | Long | Equity-common | JP | $19K | 600 | 0.02 |
| OKAMURA CORP COMMON STOCK (Okamura Corporation) | Long | Equity-common | JP | $28K | 2K | 0.03 |
| OKASAN SECURITIES GROUP INC COMMON STOCK (Okasan Securities Group Inc.) | Long | Equity-common | JP | $35K | 7K | 0.04 |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 (Okeanis Eco Tankers Corp.) | Long | Equity-common | GR | $23K | 733 | 0.02 |
| OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK (Oki Electric Industry Company Limited) | Long | Equity-common | JP | $30K | 5K | 0.03 |
| OKINAWA CELLULAR TELEPHONE CO COMMON STOCK (Okinawa Cellular Telephone Company) | Long | Equity-common | JP | $20K | 800 | 0.02 |
| OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK (The Okinawa Electric Power Company Incorporated) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| OKINAWA FINANCIAL GROUP INC COMMON STOCK (Okinawa Financial Group Inc.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| OKUMA CORP COMMON STOCK (OKUMA Corporation) | Long | Equity-common | JP | $50K | 1K | 0.05 |
| OKUMURA CORP COMMON STOCK (OKUMURA CORPORATION) | Long | Equity-common | JP | $38K | 1K | 0.04 |
| OKURA INDUSTRIAL CO LTD COMMON STOCK (Okura Industrial Co.Ltd.) | Long | Equity-common | JP | $14K | 800 | 0.01 |
| OKUWA CO LTD COMMON STOCK (Okuwa Co. Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| OLVI OYJ COMMON STOCK EUR2.0 | Long | Equity-common | FI | $25K | 721 | 0.03 |
| OM HOLDINGS LTD COMMON STOCK AUD.1 (OM Holdings Limited) | Long | Equity-common | SG | $3K | 11K | 0.00 |
| OMA SAASTOPANKKI OYJ COMMON STOCK | Long | Equity-common | FI | $8K | 490 | 0.01 |
| OMNI BRIDGEWAY LTD COMMON STOCK (Omni Bridgeway Limited) | Long | Equity-common | AU | $12K | 16K | 0.01 |
| ON THE BEACH GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $9K | 5K | 0.01 |
| ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01 (One Software Technologies (O.S.T) Ltd) | Long | Equity-common | IL | $21K | 2K | 0.02 |
| ONEX CORP COMMON STOCK (Onex Corporation) | Long | Equity-common | CA | $80K | 1K | 0.08 |
| ONOKEN CO LTD COMMON STOCK (Onoken Co. Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| ONTEX GROUP NV COMMON STOCK | Long | Equity-common | BE | $24K | 3K | 0.03 |
| ONWARD HOLDINGS CO LTD COMMON STOCK (Onward Holdings Co. Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| OOH!MEDIA LTD COMMON STOCK (oOh!media Limited) | Long | Equity-common | AU | $29K | 32K | 0.03 |
| OPC ENERGY LTD COMMON STOCK | Long | Equity-common | IL | $6.65 | 0.95 | 0.00 |
| OPMOBILITY COMMON STOCK EUR.5 (OPmobility SE) | Long | Equity-common | FR | $22K | 2K | 0.02 |
| OPTEX GROUP CO LTD COMMON STOCK (OPTEX GROUP Company Limited) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| OPTIM CORP COMMON STOCK (OPTiM CORPORATION) | Long | Equity-common | JP | $3K | 700 | 0.00 |
| OPTORUN CO LTD COMMON STOCK (OPTORUN Co. Ltd) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| ORANGE BELGIUM SA COMMON STOCK (Orange Belgium S.A.) | Long | Equity-common | BE | $7K | 417 | 0.01 |
| ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $2K | 533 | 0.00 |
| ORGANIGRAM HOLDINGS INC COMMON STOCK (Organigram Holdings Inc.) | Long | Equity-common | CA | $3K | 2K | 0.00 |
| ORGANO CORP COMMON STOCK (Organo Corporation) | Long | Equity-common | JP | $26K | 500 | 0.03 |
| ORIENT CORP COMMON STOCK (Orient Corporation) | Long | Equity-common | JP | $20K | 3K | 0.02 |
| ORIENTAL SHIRAISHI CORP COMMON STOCK (Oriental Shiraishi Corporation) | Long | Equity-common | JP | $17K | 8K | 0.02 |
| ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 (Oriental Watch Holdings Limited) | Long | Equity-common | HK | $8K | 18K | 0.01 |
| ORIGIN CO LTD COMMON STOCK (Origin Co.Ltd.) | Long | Equity-common | JP | $5K | 600 | 0.01 |
| ORIOLA OYJ COMMON STOCK | Long | Equity-common | FI | $9K | 9K | 0.01 |
| ORION OYJ COMMON STOCK | Long | Equity-common | FI | $30K | 711 | 0.03 |
| ORION OYJ COMMON STOCK EUR.65 | Long | Equity-common | FI | $165K | 4K | 0.17 |
| ORIOR AG COMMON STOCK CHF4.0 | Long | Equity-common | CH | $26K | 425 | 0.03 |
| ORLA MINING LTD COMMON STOCK (Orla Mining Ltd.) | Long | Equity-common | CA | $43K | 11K | 0.04 |
| ORO CO LTD COMMON STOCK (oRo Co. Ltd.) | Long | Equity-common | JP | $11K | 700 | 0.01 |
| ORORA LTD COMMON STOCK (Orora Limited) | Long | Equity-common | AU | $74K | 57K | 0.08 |
| ORRON ENERGY AB COMMON STOCK SEK.01 | Long | Equity-common | SE | $5K | 7K | 0.01 |
| OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK (Osaka Organic Chemical Industry Ltd.) | Long | Equity-common | JP | $19K | 800 | 0.02 |
| OSAKA STEEL CO LTD COMMON STOCK (Osaka Steel Co. Ltd.) | Long | Equity-common | JP | $10K | 700 | 0.01 |
| OSAKI ELECTRIC CO LTD COMMON STOCK (Osaki Electric Co. Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| OSB GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $86K | 16K | 0.09 |
| OSG CORP COMMON STOCK (OSG Corporation) | Long | Equity-common | JP | $48K | 4K | 0.05 |
| OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05 (Oshidori International Holdings Limited) | Long | Equity-common | HK | $3K | 204K | 0.00 |
| OSISKO GOLD ROYALTIES LTD COMMON STOCK | Long | Equity-common | CA | $112K | 7K | 0.12 |
| OSISKO MINING INC COMMON STOCK (Osisko Mining Inc.) | Long | Equity-common | CA | $27K | 13K | 0.03 |
| OUE LTD COMMON STOCK (OUE Limited) | Long | Equity-common | SG | $10K | 11K | 0.01 |
| OUTOKUMPU OYJ COMMON STOCK | Long | Equity-common | FI | $41K | 11K | 0.04 |
| OVH GROUPE SAS COMMON STOCK | Long | Equity-common | FR | $909.2 | 146 | 0.00 |
| OVS SPA COMMON STOCK NPV | Long | Equity-common | IT | $31K | 12K | 0.03 |
| OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $96K | 3K | 0.10 |
| OXLEY HOLDINGS LTD COMMON STOCK (Oxley Holdings Limited) | Long | Equity-common | SG | $2K | 27K | 0.00 |
| OYO CORP COMMON STOCK (OYO Corporation) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 (Pacific Andes International Holdings Limited) | Long | Equity-common | HK | $0 | 328K | – |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 (Pacific Basin Shipping Limited) | Long | Equity-common | HK | $75K | 239K | 0.08 |
| PACIFIC CURRENT GROUP LTD COMMON STOCK (Pacific Current Group Limited) | Long | Equity-common | AU | $13K | 2K | 0.01 |
| PACIFIC EDGE LTD COMMON STOCK (Pacific Edge Limited) | Long | Equity-common | NZ | $2K | 28K | 0.00 |
| PACIFIC INDUSTRIAL CO LTD COMMON STOCK (Pacific Industrial Co. Ltd.) | Long | Equity-common | JP | $7K | 700 | 0.01 |
| PACIFIC METALS CO LTD COMMON STOCK (Pacific Metals Co. Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001 (Pacific Textiles Holdings Limited) | Long | Equity-common | HK | $8K | 42K | 0.01 |
| PACK CORP/THE COMMON STOCK (The Pack Corporation) | Long | Equity-common | JP | $19K | 800 | 0.02 |
| PAGEGROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $82K | 15K | 0.08 |
| PAL GROUP HOLDINGS CO LTD COMMON STOCK (PAL GROUP Holdings CO.LTD) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| PALADIN ENERGY LTD COMMON STOCK | Long | Equity-common | AU | $37K | 5K | 0.04 |
| PALFINGER AG COMMON STOCK | Long | Equity-common | AT | $21K | 876 | 0.02 |
| PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 (Paliburg Holdings Limited) | Long | Equity-common | HK | $5K | 46K | 0.01 |
| PALTAC CORP COMMON STOCK (PALTAC Corporation) | Long | Equity-common | JP | $33K | 1K | 0.03 |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | Long | Equity-common | ZA | $28K | 86K | 0.03 |
| Panoramic Resources Ltd COMMON STOCK (Panoramic Resources Limited) | Long | Equity-common | AU | $2K | 95K | 0.00 |
| PANORO ENERGY ASA COMMON STOCK NOK.05 | Long | Equity-common | NO | $12K | 4K | 0.01 |
| Pantoro Ltd COMMON STOCK (Pantoro Limited) | Long | Equity-common | AU | $2K | 25K | 0.00 |
| PANTORO LTD COMMON STOCK (Pantoro Limited) | Long | Equity-common | AU | $7K | 102K | 0.01 |
| PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | Long | Equity-common | GB | $92K | 10K | 0.10 |
| PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK (Paramount Bed Holdings Co. Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.03 |
| PARAMOUNT RESOURCES LTD A COMMON STOCK (Paramount Resources Ltd.) | Long | Equity-common | CA | $68K | 3K | 0.07 |
| PARETO BANK ASA COMMON STOCK NOK12.0 | Long | Equity-common | NO | $8K | 1K | 0.01 |
| PAREX RESOURCES INC COMMON STOCK (Parex Resources Inc.) | Long | Equity-common | CA | $88K | 6K | 0.09 |
| PARIS MIKI HOLDINGS INC COMMON STOCK (PARIS MIKI HOLDINGS Inc.) | Long | Equity-common | JP | $3K | 1K | 0.00 |
| PARK LAWN CORP COMMON STOCK (Park Lawn Corporation) | Long | Equity-common | CA | $34K | 2K | 0.04 |
| PARK24 CO LTD COMMON STOCK (PARK24 Co. Ltd.) | Long | Equity-common | JP | $42K | 4K | 0.04 |
| PARKLAND CORP COMMON STOCK (Parkland Corporation) | Long | Equity-common | CA | $141K | 5K | 0.15 |
| PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS.01 (Partner Communications Company Ltd.) | Long | Equity-common | IL | $21K | 5K | 0.02 |
| PASON SYSTEMS INC COMMON STOCK (Pason Systems Inc.) | Long | Equity-common | CA | $53K | 4K | 0.06 |
| PASONA GROUP INC COMMON STOCK (Pasona Group Inc.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| PATRIZIA SE COMMON STOCK | Long | Equity-common | DE | $21K | 3K | 0.02 |
| PAYPOINT PLC COMMON STOCK GBP.003333333 | Long | Equity-common | GB | $24K | 3K | 0.02 |
| PAZ OIL CO LTD COMMON STOCK ILS5.0 (Paz Oil Company Ltd) | Long | Equity-common | IL | $31K | 345 | 0.03 |
| PC PARTNER GROUP LTD COMMON STOCK HKD.1 (PC Partner Group Limited) | Long | Equity-common | HK | $7K | 12K | 0.01 |
| PCCW LTD COMMON STOCK (PCCW Limited) | Long | Equity-common | HK | $78K | 157K | 0.08 |
| PEAB AB COMMON STOCK SEK5.35 | Long | Equity-common | SE | $28K | 5K | 0.03 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 (Peace Mark (Holdings) Limited) | Long | Equity-common | HK | $0 | 164K | – |
| PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $2K | 212 | 0.00 |
| PEET LTD COMMON STOCK (Peet Limited) | Long | Equity-common | AU | $11K | 14K | 0.01 |
| PENNON GROUP PLC COMMON STOCK GBP.6105 | Long | Equity-common | GB | $87K | 12K | 0.09 |
| PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK (PENTA-OCEAN CONSTRUCTION CO. LTD.) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| PEOPLEIN LTD COMMON STOCK (PeopleIN Limited) | Long | Equity-common | AU | $3K | 5K | 0.00 |
| PEPTIDREAM INC COMMON STOCK (PeptiDream Inc.) | Long | Equity-common | JP | $56K | 4K | 0.06 |
| PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | Long | Equity-common | DK | $48K | 883 | 0.05 |
| PERENTI LTD COMMON STOCK (Perenti Limited) | Long | Equity-common | AU | $24K | 35K | 0.02 |
| PERFECT MEDICAL HEALTH MANAGEM COMMON STOCK HKD.1 (Perfect Medical Health Management Limited) | Long | Equity-common | HK | $10K | 32K | 0.01 |
| PERION NETWORK LTD COMMON STOCK ILS.03 (Perion Network Ltd.) | Long | Equity-common | IL | $6K | 689 | 0.01 |
| PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5 (Permanent TSB Group Holdings Public Limited Company) | Long | Equity-common | IE | $8K | 6K | 0.01 |
| PERPETUAL LTD EX PDL COMMON STOCK (Perpetual Limited) | Long | Equity-common | AU | $56K | 4K | 0.06 |
| PERSEUS MINING LTD COMMON STOCK (Perseus Mining Limited) | Long | Equity-common | AU | $86K | 54K | 0.09 |
| PERSIMMON PLC COMMON STOCK GBP.1 (Persimmon Public Limited Company) | Long | Equity-common | GB | $150K | 9K | 0.16 |
| PETROLEUM GEO-SERVICES ASA COMMON STOCK NOK3.0 (PGS ASA) | Long | Equity-common | NO | $19K | 22K | 0.02 |
| PETS AT HOME GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $60K | 16K | 0.06 |
| PEXA GROUP LTD COMMON STOCK (PEXA Group Limited) | Long | Equity-common | AU | $41K | 4K | 0.04 |
| PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK (Peyto Exploration and Development Corp.) | Long | Equity-common | CA | $66K | 6K | 0.07 |
| PGG WRIGHTSON LTD COMMON STOCK (PGG Wrightson Limited) | Long | Equity-common | NZ | $872.39 | 819 | 0.00 |
| PHARMA MAR SA COMMON STOCK EUR.6 (Pharma Mar S.A.) | Long | Equity-common | ES | $14K | 409 | 0.01 |
| PHARMANUTRA SPA COMMON STOCK NPV (Pharmanutra S.p.A.) | Long | Equity-common | IT | $14K | 268 | 0.01 |
| PHARMING GROUP NV COMMON STOCK EUR.01 (Pharming Group N.V.) | Long | Equity-common | NL | $25K | 31K | 0.03 |
| PHAROS ENERGY PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $4K | 17K | 0.00 |
| PHOENIX MECANO AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $20K | 38 | 0.02 |
| PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK (Phoenix Spree Deutschland Limited) | Long | Equity-common | GB | $11K | 5K | 0.01 |
| PHOTOCURE ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $14K | 3K | 0.02 |
| PHX ENERGY SERVICES CORP COMMON STOCK (PHX Energy Services Corp.) | Long | Equity-common | CA | $17K | 3K | 0.02 |
| PIA CORP COMMON STOCK (PIA Corporation) | Long | Equity-common | JP | $10K | 500 | 0.01 |
| PIAGGIO and C SPA COMMON STOCK (Piaggio and C. S.p.A.) | Long | Equity-common | IT | $14K | 5K | 0.01 |
| PICKLES HOLDINGS CO LTD COMMON STOCK (Pickles Holdings Co.Ltd.) | Long | Equity-common | JP | $6K | 800 | 0.01 |
| PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 (Pico Far East Holdings Limited) | Long | Equity-common | HK | $14K | 60K | 0.01 |
| PIERRE ET VACANCES SA COMMON STOCK EUR.01 | Long | Equity-common | FR | $15K | 11K | 0.02 |
| PIGEON CORP COMMON STOCK (Pigeon Corporation) | Long | Equity-common | JP | $50K | 6K | 0.05 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | Long | Equity-common | FI | $12K | 1K | 0.01 |
| PILLAR CORP /JAPAN COMMON STOCK (PILLAR Corporation) | Long | Equity-common | JP | $17K | 500 | 0.02 |
| PILOT CORP COMMON STOCK (Pilot Corporation) | Long | Equity-common | JP | $32K | 1K | 0.03 |
| PINE CLIFF ENERGY LTD COMMON STOCK (Pine Cliff Energy Ltd.) | Long | Equity-common | CA | $8K | 11K | 0.01 |
| PINEWOOD TECHNOLOGIES GROUP PL COMMON STOCK GBP1.0 (Pinewood Technologies Group PLC) | Long | Equity-common | GB | $23K | 5K | 0.02 |
| PINNACLE INVESTMENT MANAGEMENT COMMON STOCK (Pinnacle Investment Management Group Limited) | Long | Equity-common | AU | $19K | 2K | 0.02 |
| PIOLAX INC COMMON STOCK (PIOLAX Inc.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| PIOVAN SPA COMMON STOCK (Piovan S.p.A.) | Long | Equity-common | IT | $11K | 884 | 0.01 |
| PIRELLI and C SPA COMMON STOCK (Pirelli and C. S.p.A.) | Long | Equity-common | IT | $73K | 12K | 0.08 |
| PIZZA PIZZA ROYALTY CORP COMMON STOCK (Pizza Pizza Royalty Corp.) | Long | Equity-common | CA | $17K | 2K | 0.02 |
| PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0 (Plasson Industries Ltd.) | Long | Equity-common | IL | $8K | 241 | 0.01 |
| PLASTIQUES DU VAL DE LOIRE COMMON STOCK EUR.9 | Long | Equity-common | FR | $838.17 | 383 | 0.00 |
| PLATINUM ASSET MANAGEMENT LTD COMMON STOCK (Platinum Asset Management Limited) | Long | Equity-common | AU | $15K | 22K | 0.02 |
| PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1 (Platzer Fastigheter Holding AB (publ)) | Long | Equity-common | SE | $30K | 3K | 0.03 |
| PLAYTECH PLC COMMON STOCK | Long | Equity-common | IM | $65K | 11K | 0.07 |
| PLAZZA AG COMMON STOCK CHF.5 | Long | Equity-common | CH | $23K | 68 | 0.02 |
| PLUS500 LTD COMMON STOCK ILS.01 | Long | Equity-common | IL | $93K | 3K | 0.10 |
| PLUXEE NV COMMON STOCK EUR.01 (Pluxee N.V.) | Long | Equity-common | FR | $50K | 2K | 0.05 |
| PNE AG COMMON STOCK | Long | Equity-common | DE | $12K | 805 | 0.01 |
| POLA ORBIS HOLDINGS INC COMMON STOCK (Pola Orbis Holdings Inc.) | Long | Equity-common | JP | $10K | 1K | 0.01 |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $27K | 4K | 0.03 |
| POLARIS RENEWABLE ENERGY INC COMMON STOCK (Polaris Renewable Energy Inc.) | Long | Equity-common | CA | $14K | 2K | 0.01 |
| POLE TO WIN HOLDINGS INC COMMON STOCK (Pole To Win Holdings Inc.) | Long | Equity-common | JP | $6K | 2K | 0.01 |
| POLLARD BANKNOTE LTD COMMON STOCK (Pollard Banknote Limited) | Long | Equity-common | CA | $20K | 1K | 0.02 |
| POLYTEC HOLDING AG COMMON STOCK | Long | Equity-common | AT | $4K | 995 | 0.00 |
| PONSSE OYJ COMMON STOCK | Long | Equity-common | FI | $15K | 543 | 0.02 |
| PORR AG COMMON STOCK | Long | Equity-common | AT | $13K | 876 | 0.01 |
| PORVAIR PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $20K | 2K | 0.02 |
| POSTNL NV COMMON STOCK EUR.08 (PostNL N.V.) | Long | Equity-common | NL | $21K | 16K | 0.02 |
| PPHE HOTEL GROUP LTD COMMON STOCK (PPHE Hotel Group Limited) | Long | Equity-common | NL | $10K | 592 | 0.01 |
| PRAEMIUM LTD COMMON STOCK (Praemium Limited) | Long | Equity-common | AU | $9K | 28K | 0.01 |
| PRAIRIESKY ROYALTY LTD COMMON STOCK (PrairieSky Royalty Ltd.) | Long | Equity-common | CA | $189K | 10K | 0.20 |
| PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0 (Prashkovsky Investments and Construction Ltd) | Long | Equity-common | IL | $6K | 318 | 0.01 |
| PRECISION DRILLING CORP COMMON STOCK (Precision Drilling Corporation) | Long | Equity-common | CA | $27K | 382 | 0.03 |
| PREMIER FOODS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $48K | 24K | 0.05 |
| PREMIER INVESTMENTS LTD COMMON STOCK (Premier Investments Limited) | Long | Equity-common | AU | $69K | 3K | 0.07 |
| PREMIUM BRANDS HOLDINGS CORP COMMON STOCK (Premium Brands Holdings Corporation) | Long | Equity-common | CA | $124K | 2K | 0.13 |
| PREMIUM GROUP CO LTD COMMON STOCK (Premium Group Co. Ltd.) | Long | Equity-common | JP | $12K | 900 | 0.01 |
| PREMIUM WATER HOLDINGS INC COMMON STOCK (Premium Water Holdings Inc.) | Long | Equity-common | JP | $7K | 400 | 0.01 |
| PRESS KOGYO CO LTD COMMON STOCK (Press Kogyo Co. Ltd.) | Long | Equity-common | JP | $10K | 3K | 0.01 |
| PRESSANCE CORP COMMON STOCK (Pressance Corporation Co.Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| PRESTIGE INTERNATIONAL INC COMMON STOCK (Prestige International Inc.) | Long | Equity-common | JP | $22K | 5K | 0.02 |
| PRICER AB COMMON STOCK SEK1.0 (Pricer Aktiebolag) | Long | Equity-common | SE | $14K | 11K | 0.01 |
| PRIMA MEAT PACKERS LTD COMMON STOCK (Prima Meat Packers Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.02 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $120K | 6K | 0.13 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $35K | 2K | 0.04 |
| PRIORTECH LTD COMMON STOCK ILS1.0 (Priortech Ltd.) | Long | Equity-common | IL | $13K | 217 | 0.01 |
| PROACT IT GROUP AB COMMON STOCK SEK1.14 | Long | Equity-common | SE | $21K | 1K | 0.02 |
| PROCREA HOLDINGS INC COMMON STOCK (Procrea Holdings Inc.) | Long | Equity-common | JP | $29K | 2K | 0.03 |
| PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.1 (Promotora de Informaciones S.A.) | Long | Equity-common | ES | $5K | 12K | 0.00 |
| PRONEXUS INC COMMON STOCK (PRONEXUS Inc.) | Long | Equity-common | JP | $5K | 600 | 0.01 |
| PROPEL FUNERAL PARTNERS LTD COMMON STOCK (Propel Funeral Partners Limited) | Long | Equity-common | AU | $12K | 3K | 0.01 |
| PROSEGUR CASH SA COMMON STOCK EUR.02 (Prosegur Cash S.A.) | Long | Equity-common | ES | $20K | 36K | 0.02 |
| PROSIEBENSAT.1 MEDIA SE COMMON STOCK | Long | Equity-common | DE | $39K | 5K | 0.04 |
| PROTO CORP COMMON STOCK (Proto Corporation) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| PROXIMUS COMMON STOCK | Long | Equity-common | BE | $48K | 6K | 0.05 |
| PS CONSTRUCTION CO LTD COMMON STOCK (PS Construction Co.Ltd.) | Long | Equity-common | JP | $5K | 800 | 0.01 |
| PSC INSURANCE GROUP LTD COMMON STOCK (PSC Insurance Group Limited) | Long | Equity-common | AU | $23K | 6K | 0.02 |
| PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $270K | 2K | 0.28 |
| PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1 (Public Financial Holdings Limited) | Long | Equity-common | HK | $4K | 24K | 0.00 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $141K | 3K | 0.15 |
| PUNCH INDUSTRY CO LTD COMMON STOCK (Punch Industry Co. Ltd.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| PURETECH HEALTH PLC COMMON STOCK GBP.01 | Long | Equity-common | US | $19K | 8K | 0.02 |
| PUUILO OYJ COMMON STOCK | Long | Equity-common | FI | $40K | 4K | 0.04 |
| PVA TEPLA AG COMMON STOCK | Long | Equity-common | DE | $23K | 1K | 0.02 |
| PWR HOLDINGS LTD COMMON STOCK (PWR Holdings Limited) | Long | Equity-common | AU | $25K | 3K | 0.03 |
| PZ CUSSONS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $16K | 13K | 0.02 |
| QB NET HOLDINGS CO LTD COMMON STOCK (QB Net Holdings Co.Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| QIAGEN NV COMMON STOCK EUR.01 (Qiagen N.V.) | Long | Equity-common | NL | $69K | 2K | 0.07 |
| QINETIQ GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $114K | 20K | 0.12 |
| QOL HOLDINGS CO LTD COMMON STOCK (Qol Holdings Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| QT GROUP OYJ COMMON STOCK | Long | Equity-common | FI | $64K | 770 | 0.07 |
| QUADIENT SA COMMON STOCK EUR1.0 (Quadient S.A.) | Long | Equity-common | FR | $31K | 2K | 0.03 |
| QUARTERHILL INC COMMON STOCK (Quarterhill Inc.) | Long | Equity-common | CA | $13K | 10K | 0.01 |
| QUEBECOR INC COMMON STOCK (Quebecor Inc.) | Long | Equity-common | CA | $54K | 3K | 0.06 |
| QUESTERRE ENERGY CORP COMMON STOCK (Questerre Energy Corporation) | Long | Equity-common | CA | $4K | 19K | 0.00 |
| QUICK CO LTD COMMON STOCK (Quick Co.Ltd.) | Long | Equity-common | JP | $11K | 800 | 0.01 |
| QUILTER PLC COMMON STOCK GBP.08167 | Long | Equity-common | GB | $97K | 64K | 0.10 |
| RACCOON HOLDINGS INC COMMON STOCK (RACCOON HOLDINGS Inc.) | Long | Equity-common | JP | $3K | 800 | 0.00 |
| RAFFLES MEDICAL GROUP LTD COMMON STOCK | Long | Equity-common | SG | $26K | 36K | 0.03 |
| RAI WAY SPA COMMON STOCK NPV | Long | Equity-common | IT | $30K | 6K | 0.03 |
| RAIFFEISEN BANK INTERNATIONAL COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $37K | 2K | 0.04 |
| RAISIO OYJ COMMON STOCK | Long | Equity-common | FI | $17K | 8K | 0.02 |
| RAITO KOGYO CO LTD COMMON STOCK (RAITO KOGYO CO. LTD.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| RAIZNEXT CORP COMMON STOCK (RAIZNEXT Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| RAKSUL INC COMMON STOCK (Raksul Inc.) | Long | Equity-common | JP | $7K | 1K | 0.01 |
| RAKUS CO LTD COMMON STOCK (RAKUS Co. Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| RAMELIUS RESOURCES LTD COMMON STOCK (Ramelius Resources Limited) | Long | Equity-common | AU | $50K | 39K | 0.05 |
| RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01 (Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.) | Long | Equity-common | IL | $24K | 449 | 0.02 |
| RANDSTAD NV COMMON STOCK EUR.1 (Randstad N.V.) | Long | Equity-common | NL | $42K | 918 | 0.04 |
| RANK GROUP PLC COMMON STOCK GBP.1388889 (The Rank Group Plc) | Long | Equity-common | GB | $6K | 7K | 0.01 |
| RAPALA VMC OYJ COMMON STOCK | Long | Equity-common | FI | $3K | 908 | 0.00 |
| RASA INDUSTRIES LTD COMMON STOCK (Rasa Industries Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| RATHBONES GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $48K | 2K | 0.05 |
| RATOS AB COMMON STOCK SEK3.15 | Long | Equity-common | SE | $28K | 8K | 0.03 |
| RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 (Raven Property Group Limited) | Long | Equity-common | GG | $143.93 | 5K | 0.00 |
| RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $33K | 2K | 0.03 |
| RAYSUM CO LTD COMMON STOCK (Raysum Co. Ltd.) | Long | Equity-common | JP | $6K | 300 | 0.01 |
| REACH PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $13K | 11K | 0.01 |
| READYTECH HOLDINGS LTD COMMON STOCK (ReadyTech Holdings Limited) | Long | Equity-common | AU | $10K | 5K | 0.01 |
| REAL MATTERS INC COMMON STOCK (Real Matters Inc.) | Long | Equity-common | CA | $16K | 4K | 0.02 |
| REALIA BUSINESS SA COMMON STOCK EUR.24 (Realia Business S.A.) | Long | Equity-common | ES | $18K | 18K | 0.02 |
| REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 (Realord Group Holdings Limited) | Long | Equity-common | HK | $4K | 6K | 0.00 |
| REC SILICON ASA | Long | Equity-common | US | $10K | 16K | 0.01 |
| RECTICEL SA COMMON STOCK (Recticel SA/NV) | Long | Equity-common | BE | $30K | 2K | 0.03 |
| RED 5 LTD COMMON STOCK (Red 5 Limited) | Long | Equity-common | AU | $57K | 237K | 0.06 |
| REDEIA CORP SA COMMON STOCK EUR.5 (Redeia Corporacion S.A.) | Long | Equity-common | ES | $44K | 2K | 0.05 |
| REDROW PLC COMMON STOCK GBP.105 | Long | Equity-common | GB | $128K | 15K | 0.13 |
| REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1 (Regal Hotels International Holdings Limited) | Long | Equity-common | HK | $13K | 36K | 0.01 |
| REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01 (Regina Miracle International (Holdings) Limited) | Long | Equity-common | HK | $5K | 17K | 0.01 |
| REGIS HEALTHCARE LTD COMMON STOCK (Regis Healthcare Limited) | Long | Equity-common | AU | $10K | 4K | 0.01 |
| REGIS RESOURCES LTD COMMON STOCK (Regis Resources Limited) | Long | Equity-common | AU | $42K | 36K | 0.04 |
| REJECT SHOP LTD/T NEW SHARES COMMON STOCK (The Reject Shop Limited) | Long | Equity-common | AU | $6K | 3K | 0.01 |
| RELIANCE WORLDWIDE CORP LTD COMMON STOCK (Reliance Worldwide Corporation Limited) | Long | Equity-common | US | $100K | 34K | 0.10 |
| RELO GROUP INC COMMON STOCK (Relo Group Inc.) | Long | Equity-common | JP | $30K | 3K | 0.03 |
| REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.0 (REN - Redes Energeticas Nacionais SGPS S.A.) | Long | Equity-common | PT | $37K | 15K | 0.04 |
| RENEW HOLDINGS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $46K | 3K | 0.05 |
| RENEWI PLC COMMON STOCK GBP1.0 | Long | Equity-common | GB | $31K | 4K | 0.03 |
| RENGO CO LTD COMMON STOCK (Rengo Co. Ltd.) | Long | Equity-common | JP | $56K | 9K | 0.06 |
| RENOVA INC COMMON STOCK (RENOVA Inc.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| REPLY SPA COMMON STOCK EUR.13 (Reply S.p.A.) | Long | Equity-common | IT | $148K | 1K | 0.15 |
| RESOLUTE MINING LTD COMMON STOCK (Resolute Mining Limited) | Long | Equity-common | AU | $31K | 88K | 0.03 |
| RESORTTRUST INC COMMON STOCK (Resorttrust Inc.) | Long | Equity-common | JP | $36K | 2K | 0.04 |
| RESTAR CORP COMMON STOCK (Restar Corporation) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| RESTAURANT BRANDS NEW ZEALAND COMMON STOCK (Restaurant Brands New Zealand Limited) | Long | Equity-common | NZ | $2K | 886 | 0.00 |
| RESURS HOLDING AB COMMON STOCK SEK.005 | Long | Equity-common | SE | $13K | 6K | 0.01 |
| RETAIL PARTNERS CO LTD COMMON STOCK (Retail Partners Co. Ltd.) | Long | Equity-common | JP | $3K | 300 | 0.00 |
| RETAILORS LTD COMMON STOCK | Long | Equity-common | IL | $13K | 748 | 0.01 |
| REVENIO GROUP OYJ COMMON STOCK | Long | Equity-common | FI | $12K | 406 | 0.01 |
| REXEL SA COMMON STOCK EUR5.0 | Long | Equity-common | FR | $222K | 9K | 0.23 |
| RF CAPITAL GROUP INC COMMON STOCK (RF Capital Group Inc.) | Long | Equity-common | CA | $1K | 185 | 0.00 |
| RHEON AUTOMATIC MACHINERY CO L COMMON STOCK (Rheon Automatic Machinery Co. Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| RHI MAGNESITA NV COMMON STOCK EUR1.0 (RHI Magnesita N.V.) | Long | Equity-common | AT | $24K | 552 | 0.03 |
| RICARDO PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $18K | 3K | 0.02 |
| RICHELIEU HARDWARE LTD COMMON STOCK (Richelieu Hardware Ltd.) | Long | Equity-common | CA | $60K | 2K | 0.06 |
| RICOH LEASING CO LTD COMMON STOCK (Ricoh Leasing Company Ltd.) | Long | Equity-common | JP | $26K | 800 | 0.03 |
| RIDLEY CORP LTD COMMON STOCK (Ridley Corporation Limited) | Long | Equity-common | AU | $17K | 12K | 0.02 |
| RIETER HOLDING AG COMMON STOCK CHF5.0 (Rieter Holding Ltd.) | Long | Equity-common | CH | $23K | 178 | 0.02 |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $55K | 8K | 0.06 |
| RIKEN KEIKI CO LTD COMMON STOCK (Riken Keiki Co. Ltd.) | Long | Equity-common | JP | $18K | 700 | 0.02 |
| RIKEN TECHNOS CORP COMMON STOCK (Riken Technos Corporation) | Long | Equity-common | JP | $20K | 3K | 0.02 |
| RIKEN VITAMIN CO LTD COMMON STOCK (RIKEN VITAMIN CO. LTD.) | Long | Equity-common | JP | $24K | 1K | 0.03 |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $173K | 1K | 0.18 |
| RION CO LTD COMMON STOCK (RION Co.Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| RISO KYOIKU CO LTD COMMON STOCK (Riso Kyoiku Co. Ltd.) | Long | Equity-common | JP | $5K | 3K | 0.01 |
| RM PLC COMMON STOCK GBP.022857 | Long | Equity-common | GB | $4K | 4K | 0.00 |
| ROBERT WALTERS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $26K | 5K | 0.03 |
| ROBERTET SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $10K | 12 | 0.01 |
| ROCK FIELD CO LTD COMMON STOCK (Rock Field Co. Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| ROCKWOOL A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $79K | 196 | 0.08 |
| ROCKWOOL A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $52K | 130 | 0.05 |
| ROGERS SUGAR INC COMMON STOCK (Rogers Sugar Inc.) | Long | Equity-common | CA | $26K | 6K | 0.03 |
| ROKKO BUTTER CO LTD COMMON STOCK (Rokko Butter Co. Ltd.) | Long | Equity-common | JP | $6K | 600 | 0.01 |
| ROLAND CORP COMMON STOCK (Roland Corporation) | Long | Equity-common | JP | $18K | 700 | 0.02 |
| ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF1.0 | Long | Equity-common | CH | $53K | 850 | 0.06 |
| ROSENBAUER INTERNATIONAL AG COMMON STOCK | Long | Equity-common | AT | $7K | 174 | 0.01 |
| ROTORK PLC COMMON STOCK GBP.005 (Rotork P.L.C.) | Long | Equity-common | GB | $152K | 36K | 0.16 |
| ROUND ONE CORP COMMON STOCK (Round One Corporation) | Long | Equity-common | JP | $28K | 6K | 0.03 |
| ROYAL HOLDINGS CO LTD COMMON STOCK (Royal Holdings Co. Ltd.) | Long | Equity-common | JP | $9K | 600 | 0.01 |
| ROYAL UNIBREW A/S COMMON STOCK DKK2.0 | Long | Equity-common | DK | $150K | 2K | 0.16 |
| RPMGLOBAL HOLDINGS LTD COMMON STOCK (RPMGlobal Holdings Limited) | Long | Equity-common | AU | $13K | 7K | 0.01 |
| RS GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $129K | 15K | 0.13 |
| RS TECHNOLOGIES CO LTD COMMON STOCK (RS Technologies Co. Ltd.) | Long | Equity-common | JP | $17K | 800 | 0.02 |
| RTL GROUP SA COMMON STOCK | Long | Equity-common | LU | $28K | 933 | 0.03 |
| RUBIS SCA COMMON STOCK EUR1.25 | Long | Equity-common | FR | $109K | 4K | 0.11 |
| RUSSEL METALS INC COMMON STOCK (Russel Metals Inc.) | Long | Equity-common | CA | $53K | 2K | 0.06 |
| RVRC HOLDING AB COMMON STOCK SEK.01 | Long | Equity-common | SE | $18K | 4K | 0.02 |
| RWS HOLDINGS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $4K | 2K | 0.00 |
| RYOBI LTD COMMON STOCK (Ryobi Limited) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| RYODEN CORP COMMON STOCK (Ryoden Corporation) | Long | Equity-common | JP | $14K | 800 | 0.01 |
| S FOODS INC COMMON STOCK (S Foods Inc.) | Long | Equity-common | JP | $16K | 900 | 0.02 |
| S-POOL INC COMMON STOCK (S-Pool Inc.) | Long | Equity-common | JP | $10K | 5K | 0.01 |
| SABAF SPA COMMON STOCK EUR1.0 (Sabaf S.p.A.) | Long | Equity-common | IT | $6K | 338 | 0.01 |
| SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $20K | 11K | 0.02 |
| SAC'S BAR HOLDINGS INC COMMON STOCK (Sac's Bar Holdings Inc.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| SACYR SA COMMON STOCK EUR1.0 (Sacyr S.A.) | Long | Equity-common | ES | $45K | 13K | 0.05 |
| SAF-HOLLAND SE COMMON STOCK EUR.01 | Long | Equity-common | DE | $23K | 1K | 0.02 |
| SAFILO GROUP SPA COMMON STOCK (Safilo Group S.p.A.) | Long | Equity-common | IT | $9K | 9K | 0.01 |
| SAGA PLC COMMON STOCK GBP.15 | Long | Equity-common | GB | $6K | 5K | 0.01 |
| SAIBU GAS HOLDINGS CO LTD COMMON STOCK (Saibu Gas Holdings Co.Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| SAIPEM SPA COMMON STOCK (Saipem S.P.A.) | Long | Equity-common | IT | $66K | 26K | 0.07 |
| SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK (Sakai Chemical Industry Co. Ltd.) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| SAKAI MOVING SERVICE CO LTD COMMON STOCK (Sakai Moving Service Co.Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| SAKATA INX CORP COMMON STOCK (Sakata INX Corporation) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| SALA CORP COMMON STOCK (SALA Corporation) | Long | Equity-common | JP | $16K | 3K | 0.02 |
| SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (Salvatore Ferragamo S.p.A.) | Long | Equity-common | IT | $21K | 2K | 0.02 |
| SALZGITTER AG COMMON STOCK | Long | Equity-common | DE | $30K | 2K | 0.03 |
| SAMSE SACA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $9K | 48 | 0.01 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 (Samsonite International S.A.) | Long | Equity-common | US | $123K | 41K | 0.13 |
| SAMTY HOLDINGS CO LTD /JAPAN COMMON STOCK (SAMTY HOLDINGS Co.Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| SAN-A CO LTD COMMON STOCK (San-A Co.Ltd.) | Long | Equity-common | JP | $22K | 700 | 0.02 |
| SAN-AI OBBLI CO LTD COMMON STOCK (San-Ai Obbli Co.Ltd.) | Long | Equity-common | JP | $35K | 3K | 0.04 |
| SAN-IN GODO BANK LTD/THE COMMON STOCK (The San-in Godo Bank Ltd.) | Long | Equity-common | JP | $39K | 4K | 0.04 |
| SandB FOODS INC COMMON STOCK (SandB Foods Inc.) | Long | Equity-common | JP | $17K | 600 | 0.02 |
| SANDFIRE RESOURCES LTD COMMON STOCK (Sandfire Resources Limited) | Long | Equity-common | AU | $104K | 18K | 0.11 |
| SANDSTORM GOLD LTD COMMON STOCK (Sandstorm Gold Ltd.) | Long | Equity-common | CA | $38K | 7K | 0.04 |
| SandU PLC COMMON STOCK GBP.125 | Long | Equity-common | GB | $12K | 513 | 0.01 |
| SANFORD LTD/NZ COMMON STOCK (Sanford Limited) | Long | Equity-common | NZ | $7K | 3K | 0.01 |
| SANGETSU CORP COMMON STOCK (Sangetsu Corporation) | Long | Equity-common | JP | $39K | 2K | 0.04 |
| SANKEN ELECTRIC CO LTD COMMON STOCK (Sanken Electric Co. Ltd.) | Long | Equity-common | JP | $39K | 900 | 0.04 |
| SANKI ENGINEERING CO LTD COMMON STOCK (SANKI ENGINEERING CO. LTD) | Long | Equity-common | JP | $27K | 2K | 0.03 |
| SANKYO FRONTIER CO LTD COMMON STOCK (Sankyo Frontier Co.Ltd.) | Long | Equity-common | JP | $8K | 300 | 0.01 |
| SANKYO SEIKO CO LTD COMMON STOCK (Sankyo Seiko Co. Ltd.) | Long | Equity-common | JP | $15K | 3K | 0.02 |
| SANKYO TATEYAMA INC COMMON STOCK (Sankyo TateyamaInc.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| SANKYU INC COMMON STOCK (Sankyu Inc.) | Long | Equity-common | JP | $48K | 1K | 0.05 |
| SANLORENZO SPA/AMEGLIA COMMON STOCK (Sanlorenzo S.P.A.) | Long | Equity-common | IT | $23K | 556 | 0.02 |
| SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0 (Sano bruno's Enterprises Ltd.) | Long | Equity-common | IL | $12K | 145 | 0.01 |
| SANOH INDUSTRIAL CO LTD COMMON STOCK (Sanoh Industrial Co. Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| SANOMA OYJ COMMON STOCK | Long | Equity-common | FI | $19K | 3K | 0.02 |
| SANSHIN ELECTRONICS CO LTD COMMON STOCK (Sanshin Electronics Co. Ltd.) | Long | Equity-common | JP | $10K | 700 | 0.01 |
| SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK (Sanyo Chemical Industries Ltd.) | Long | Equity-common | JP | $15K | 600 | 0.02 |
| SANYO DENKI CO LTD COMMON STOCK (Sanyo Denki Co. Ltd.) | Long | Equity-common | JP | $18K | 400 | 0.02 |
| SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK (Sanyo Electric Railway Co.Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| SANYO SHOKAI LTD COMMON STOCK (Sanyo Shokai Ltd.) | Long | Equity-common | JP | $10K | 700 | 0.01 |
| SANYO SPECIAL STEEL CO LTD COMMON STOCK (Sanyo Special Steel Co. Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| SANYO TRADING CO LTD COMMON STOCK (Sanyo Trading Co. Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| SARAS SPA COMMON STOCK (Saras S.p.A.) | Long | Equity-common | IT | $57K | 33K | 0.06 |
| SATO HOLDINGS CORP COMMON STOCK (Sato Holdings Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| SATS LTD COMMON STOCK (SATS Ltd.) | Long | Equity-common | SG | $23K | 11K | 0.02 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $18K | 54K | 0.02 |
| SAVARIA CORP COMMON STOCK (Savaria Corporation) | Long | Equity-common | CA | $30K | 2K | 0.03 |
| SAVENCIA SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $20K | 372 | 0.02 |
| SAVILLS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $84K | 6K | 0.09 |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK (Sawai Group Holdings Co. Ltd.) | Long | Equity-common | JP | $73K | 2K | 0.08 |
| SBI ARUHI CORP COMMON STOCK (SBI ARUHI Corporation) | Long | Equity-common | JP | $3K | 500 | 0.00 |
| SBI GLOBAL ASSET MANAGEMENT CO COMMON STOCK (SBI Global Asset Management Co. Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| SBM OFFSHORE NV COMMON STOCK EUR.25 (SBM Offshore N.V.) | Long | Equity-common | NL | $84K | 6K | 0.09 |
| SBS HOLDINGS INC COMMON STOCK (SBS HoldingsInc.) | Long | Equity-common | JP | $15K | 900 | 0.02 |
| SBS TRANSIT LTD COMMON STOCK | Long | Equity-common | SG | $9K | 5K | 0.01 |
| SCALES CORP LTD COMMON STOCK (Scales Corporation Limited) | Long | Equity-common | NZ | $11K | 5K | 0.01 |
| SCANDI STANDARD AB COMMON STOCK SEK.01 | Long | Equity-common | SE | $23K | 3K | 0.02 |
| SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 | Long | Equity-common | SE | $49K | 8K | 0.05 |
| SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $45K | 3K | 0.05 |
| SCATEC ASA COMMON STOCK NOK.025 | Long | Equity-common | NO | $40K | 5K | 0.04 |
| SCHOELLER-BLECKMANN OILFIELD E COMMON STOCK EUR1.0 (SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft) | Long | Equity-common | AT | $18K | 445 | 0.02 |
| SCHOUW and CO A/S COMMON STOCK DKK10.0 (Schouw and Co.) | Long | Equity-common | DK | $52K | 666 | 0.05 |
| SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $26K | 58 | 0.03 |
| SCOPE METALS GROUP LTD COMMON STOCK ILS.01 (Scope Metals Group Ltd.) | Long | Equity-common | IL | $11K | 377 | 0.01 |
| SCOR SE COMMON STOCK EUR7.876972 | Long | Equity-common | FR | $177K | 7K | 0.18 |
| SCROLL CORP COMMON STOCK (Scroll Corporation) | Long | Equity-common | JP | $16K | 2K | 0.02 |
| SDIPTECH AB COMMON STOCK SEK.025 | Long | Equity-common | SE | $23K | 738 | 0.02 |
| SEABRIDGE GOLD INC COMMON STOCK (Seabridge Gold Inc.) | Long | Equity-common | CA | $39K | 3K | 0.04 |
| SEB SA COMMON STOCK EUR1.0 (SEB S.A.) | Long | Equity-common | FR | $108K | 1K | 0.11 |
| SECHE ENVIRONNEMENT SACA COMMON STOCK EUR.2 | Long | Equity-common | FR | $13K | 126 | 0.01 |
| SECUNET SECURITY NETWORKS AG COMMON STOCK (secunet Security Networks Aktiengesellschaft) | Long | Equity-common | DE | $19K | 141 | 0.02 |
| SECURE ENERGY SERVICES INC COMMON STOCK (Secure Energy Services Inc.) | Long | Equity-common | CA | $119K | 13K | 0.12 |
| SEIKA CORP COMMON STOCK (Seika Corporation) | Long | Equity-common | JP | $14K | 500 | 0.01 |
| SEIKAGAKU CORP COMMON STOCK (Seikagaku Corporation) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| SEIKITOKYU KOGYO CO LTD COMMON STOCK (SEIKITOKYU KOGYO CO. LTD.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| SEIKO GROUP CORP COMMON STOCK (Seiko Group Corporation) | Long | Equity-common | JP | $43K | 1K | 0.04 |
| SEINO HOLDINGS CO LTD COMMON STOCK (Seino Holdings Co. Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| SEIREN CO LTD COMMON STOCK (SEIREN Co. Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.03 |
| SEKISUI JUSHI CORP COMMON STOCK (Sekisui Jushi Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| SEKISUI KASEI CO LTD COMMON STOCK (Sekisui Kasei Co. Ltd.) | Long | Equity-common | JP | $7K | 3K | 0.01 |
| SELECT HARVESTS LTD COMMON STOCK (Select Harvests Limited) | Long | Equity-common | AU | $19K | 7K | 0.02 |
| SELVAAG BOLIG ASA COMMON STOCK NOK2.0 | Long | Equity-common | NO | $6K | 2K | 0.01 |
| SEMPERIT AG HOLDING COMMON STOCK (Semperit Aktiengesellschaft Holding) | Long | Equity-common | AT | $10K | 822 | 0.01 |
| SENIOR PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $34K | 17K | 0.04 |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK (SENKO Group Holdings Co.Ltd.) | Long | Equity-common | JP | $33K | 5K | 0.03 |
| SENSHU ELECTRIC CO LTD COMMON STOCK (Senshu Electric Co.Ltd.) | Long | Equity-common | JP | $20K | 600 | 0.02 |
| SENSHU IKEDA HOLDINGS INC COMMON STOCK (Senshu Ikeda Holdings Inc.) | Long | Equity-common | JP | $20K | 8K | 0.02 |
| SENSHUKAI CO LTD COMMON STOCK (Senshukai Co. Ltd.) | Long | Equity-common | JP | $7K | 3K | 0.01 |
| SENSIRION HOLDING AG COMMON STOCK | Long | Equity-common | CH | $12K | 141 | 0.01 |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | Long | Equity-common | SE | $2K | 293 | 0.00 |
| SERCO GROUP PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $106K | 47K | 0.11 |
| SERIA CO LTD COMMON STOCK (Seria Co. Ltd.) | Long | Equity-common | JP | $38K | 2K | 0.04 |
| SERICA ENERGY PLC COMMON STOCK USD.1 | Long | Equity-common | GB | $19K | 11K | 0.02 |
| SERKO LTD COMMON STOCK (Serko Limited) | Long | Equity-common | NZ | $6K | 3K | 0.01 |
| SERVCORP LTD COMMON STOCK (Servcorp Limited) | Long | Equity-common | AU | $9K | 3K | 0.01 |
| SERVICE STREAM LTD COMMON STOCK (Service Stream Limited) | Long | Equity-common | AU | $23K | 27K | 0.02 |
| SES SA RECEIPT (SES S.A.) | Long | Equity-common | LU | $91K | 18K | 0.09 |
| SESA SPA COMMON STOCK (Sesa S.p.A.) | Long | Equity-common | IT | $48K | 391 | 0.05 |
| SEVEN BANK LTD COMMON STOCK (Seven Bank Ltd.) | Long | Equity-common | JP | $16K | 10K | 0.02 |
| SEVEN WEST MEDIA LTD COMMON STOCK (Seven West Media Limited) | Long | Equity-common | AU | $10K | 85K | 0.01 |
| SEVERFIELD PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $11K | 12K | 0.01 |
| SFS GROUP AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $119K | 898 | 0.12 |
| SG FLEET GROUP LTD COMMON STOCK (SG Fleet Group Limited) | Long | Equity-common | AU | $20K | 9K | 0.02 |
| SGL CARBON SE COMMON STOCK | Long | Equity-common | DE | $21K | 3K | 0.02 |
| SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0 (Shangri-La Asia Limited) | Long | Equity-common | HK | $32K | 46K | 0.03 |
| SHELF DRILLING LTD COMMON STOCK USD.01 (Shelf Drilling Ltd.) | Long | Equity-common | AE | $22K | 10K | 0.02 |
| SHENG SIONG GROUP LTD COMMON STOCK (Sheng Siong Group Ltd.) | Long | Equity-common | SG | $33K | 30K | 0.03 |
| SHIBAURA ELECTRONICS CO LTD COMMON STOCK (Shibaura Electronics Co.Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| SHIBAURA MACHINE CO LTD COMMON STOCK (Shibaura Machine Co. Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| SHIBAURA MECHATRONICS CORP COMMON STOCK (Shibaura Mechatronics Corporation) | Long | Equity-common | JP | $16K | 300 | 0.02 |
| SHIBUSAWA WAREHOUSE CO LTD/THE COMMON STOCK (The Shibusawa Warehouse Co. Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| SHIBUYA CORP COMMON STOCK (Shibuya Corporation) | Long | Equity-common | JP | $18K | 800 | 0.02 |
| SHIFT INC COMMON STOCK (SHIFT Inc.) | Long | Equity-common | JP | $27K | 300 | 0.03 |
| SHIGA BANK LTD/THE COMMON STOCK (The Shiga Bank Ltd.) | Long | Equity-common | JP | $45K | 2K | 0.05 |
| SHIKIBO LTD COMMON STOCK (Shikibo Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.01 |
| SHIKOKU BANK LTD/THE COMMON STOCK (The Shikoku Bank Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| SHIKOKU ELECTRIC POWER CO INC COMMON STOCK (Shikoku Electric Power Company Incorporated) | Long | Equity-common | JP | $45K | 5K | 0.05 |
| SHIKOKU KASEI HOLDINGS CORP COMMON STOCK (Shikoku Kasei Holdings Corporation) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| SHIKUN and BINUI LTD COMMON STOCK ILS1.0 (Shikun and Binui Ltd.) | Long | Equity-common | IL | $17K | 9K | 0.02 |
| SHIMA SEIKI MANUFACTURING LTD COMMON STOCK (Shima Seiki Mfg. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| SHIMIZU BANK LTD/THE COMMON STOCK (The Shimizu Bank Ltd.) | Long | Equity-common | JP | $5K | 500 | 0.01 |
| SHIN NIPPON BIOMEDICAL LABORAT COMMON STOCK (Shin Nippon Biomedical Laboratories Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| SHIN-ETSU POLYMER CO LTD COMMON STOCK (Shin-Etsu Polymer Co. Ltd.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| SHINAGAWA REFRACTORIES CO LTD COMMON STOCK (Shinagawa Refractories Co.Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK (Shindengen Electric Manufacturing Co. Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| SHINKO SHOJI CO LTD COMMON STOCK (Shinko Shoji Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| SHINMAYWA INDUSTRIES LTD COMMON STOCK (ShinMaywa Industries Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| SHINNIHON CORP COMMON STOCK (SHINNIHON CORPORATION) | Long | Equity-common | JP | $6K | 600 | 0.01 |
| SHINWA CO LTD/NAGOYA COMMON STOCK (Shinwa Co. Ltd.) | Long | Equity-common | JP | $13K | 700 | 0.01 |
| SHIP HEALTHCARE HOLDINGS INC COMMON STOCK (Ship Healthcare Holdings Inc.) | Long | Equity-common | JP | $39K | 3K | 0.04 |
| SHIZUOKA GAS CO LTD COMMON STOCK (SHIZUOKA GAS CO. LTD.) | Long | Equity-common | JP | $15K | 3K | 0.02 |
| SHOEI CO LTD COMMON STOCK (SHOEI CO.LTD.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| SHOFU INC COMMON STOCK (Shofu Inc.) | Long | Equity-common | JP | $17K | 600 | 0.02 |
| SHOWA SANGYO CO LTD COMMON STOCK (Showa Sangyo Co. Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| SHUN TAK HOLDINGS LTD COMMON STOCK (Shun Tak Holdings Limited) | Long | Equity-common | HK | $8K | 80K | 0.01 |
| SIA ENGINEERING CO LTD COMMON STOCK (SIA Engineering Company Limited) | Long | Equity-common | SG | $22K | 13K | 0.02 |
| SIEGFRIED HOLDING AG COMMON STOCK CHF14.6 | Long | Equity-common | CH | $191K | 184 | 0.20 |
| SIENNA SENIOR LIVING INC COMMON STOCK (Sienna Senior Living Inc.) | Long | Equity-common | CA | $38K | 4K | 0.04 |
| SIF HOLDING NV COMMON STOCK EUR.2 | Long | Equity-common | NL | $7K | 588 | 0.01 |
| SIG GROUP AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $52K | 3K | 0.05 |
| SIG PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $20K | 64K | 0.02 |
| SIGMA HEALTHCARE LTD COMMON STOCK (Sigma Healthcare Limited) | Long | Equity-common | AU | $60K | 70K | 0.06 |
| SIGMAROC PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $16K | 19K | 0.02 |
| SIGMAXYZ HOLDINGS INC COMMON STOCK (SIGMAXYZ Holdings Inc.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| SIGNIFY NV COMMON STOCK EUR.01 (Signify N.V.) | Long | Equity-common | NL | $130K | 5K | 0.13 |
| SIIC ENVIRONMENT HOLDINGS LTD COMMON STOCK (SIIC Environment Holdings Ltd.) | Long | Equity-common | SG | $4K | 36K | 0.00 |
| SIIX CORP COMMON STOCK (SIIX Corp.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| SILTRONIC AG COMMON STOCK | Long | Equity-common | DE | $55K | 706 | 0.06 |
| SILVER MINES LTD COMMON STOCK (Silver Mines Limited) | Long | Equity-common | AU | $8K | 81K | 0.01 |
| SILVERCREST METALS INC COMMON STOCK (SilverCrest Metals Inc.) | Long | Equity-common | CA | $24K | 3K | 0.03 |
| SIMS LTD COMMON STOCK (Sims Limited) | Long | Equity-common | AU | $55K | 8K | 0.06 |
| SINANEN HOLDINGS CO LTD COMMON STOCK (Sinanen Holdings Co.Ltd.) | Long | Equity-common | JP | $24K | 800 | 0.03 |
| SINARMAS LAND LTD COMMON STOCK (Sinarmas Land Limited) | Long | Equity-common | SG | $11K | 94K | 0.01 |
| SINCH AB COMMON STOCK SEK.1 | Long | Equity-common | SE | $50K | 21K | 0.05 |
| SINFONIA TECHNOLOGY CO LTD COMMON STOCK (Sinfonia Technology Co. Ltd.) | Long | Equity-common | JP | $15K | 700 | 0.02 |
| SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK (Singamas Container Holdings Limited) | Long | Equity-common | HK | $14K | 114K | 0.01 |
| SINGAPORE LAND GROUP LTD COMMON STOCK (Singapore Land Group Limited) | Long | Equity-common | SG | $9K | 7K | 0.01 |
| SINGAPORE POST LTD COMMON STOCK (Singapore Post Limited) | Long | Equity-common | SG | $21K | 66K | 0.02 |
| SINKO INDUSTRIES LTD COMMON STOCK (SINKO Industries Ltd.) | Long | Equity-common | JP | $39K | 2K | 0.04 |
| SINTOKOGIO LTD COMMON STOCK (Sintokogio Ltd.) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| SIPEF NV COMMON STOCK (SIPEF SA) | Long | Equity-common | BE | $25K | 420 | 0.03 |
| SIRIUS REAL ESTATE LTD REIT (Sirius Real Estate Limited) | Long | Equity-common | DE | $22K | 18K | 0.02 |
| SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 (SITC International Holdings Company Limited) | Long | Equity-common | HK | $62K | 23K | 0.06 |
| SIXT SE COMMON STOCK | Long | Equity-common | DE | $52K | 733 | 0.05 |
| SIXT SE PREFERENCE | Long | Equity-preferred | DE | $46K | 838 | 0.05 |
| SJM HOLDINGS LTD COMMON STOCK (SJM Holdings Limited) | Long | Equity-common | HK | $40K | 119K | 0.04 |
| SKAN GROUP AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $38K | 427 | 0.04 |
| SKELLERUP HOLDINGS LTD COMMON STOCK (Skellerup Holdings Limited) | Long | Equity-common | NZ | $17K | 8K | 0.02 |
| SKISTAR AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $28K | 2K | 0.03 |
| SKY NETWORK TELEVISION LTD COMMON STOCK (SKY Network Television Limited) | Long | Equity-common | NZ | $9K | 6K | 0.01 |
| SKY PERFECT JSAT HOLDINGS INC COMMON STOCK (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $42K | 8K | 0.04 |
| SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK (SkyCity Entertainment Group Limited) | Long | Equity-common | NZ | $18K | 20K | 0.02 |
| SLEEP COUNTRY CANADA HOLDINGS COMMON STOCK (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $40K | 2K | 0.04 |
| SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 (Sligro Food Group N.V.) | Long | Equity-common | NL | $16K | 1K | 0.02 |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK | Long | Equity-common | DE | $24K | 839 | 0.02 |
| SMAREGI INC COMMON STOCK (Smaregi Inc.) | Long | Equity-common | JP | $6K | 400 | 0.01 |
| SMARTGROUP CORP LTD COMMON STOCK (Smartgroup Corporation Ltd) | Long | Equity-common | AU | $27K | 5K | 0.03 |
| SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1 (SmarTone Telecommunications Holdings Limited) | Long | Equity-common | HK | $15K | 32K | 0.02 |
| SMCP SA COMMON STOCK EUR1.1 | Long | Equity-common | FR | $4K | 2K | 0.00 |
| SMK CORP COMMON STOCK (SMK Corporation) | Long | Equity-common | JP | $5K | 300 | 0.01 |
| SMS CO LTD COMMON STOCK (SMS Co. Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| SOCIETE BIC SA COMMON STOCK EUR3.82 (Societe B I C) | Long | Equity-common | FR | $65K | 1K | 0.07 |
| SOCIETE LDC SADIR COMMON STOCK EUR.4 | Long | Equity-common | FR | $31K | 212 | 0.03 |
| SODICK CO LTD COMMON STOCK (Sodick Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| SOFTCAT PLC COMMON STOCK GBP.0005 | Long | Equity-common | GB | $118K | 5K | 0.12 |
| SOFTCREATE HOLDINGS CORP COMMON STOCK (Softcreate Holdings Corp.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| SOFTWARE SERVICE INC COMMON STOCK (Software Service Inc.) | Long | Equity-common | JP | $18K | 200 | 0.02 |
| SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $54K | 3K | 0.06 |
| SOGEFI SPA COMMON STOCK EUR.52 (Sogefi S.P.A.) | Long | Equity-common | IT | $12K | 4K | 0.01 |
| SOITEC COMMON STOCK EUR2.0 | Long | Equity-common | FR | $69K | 623 | 0.07 |
| SOKEN CHEMICAL and ENGINEERING C COMMON STOCK (Soken Chemical and Engineering Co. Ltd.) | Long | Equity-common | JP | $14K | 800 | 0.01 |
| SOL SPA COMMON STOCK EUR.52 (SOL S.P.A.) | Long | Equity-common | IT | $41K | 1K | 0.04 |
| SOLAR A/S COMMON STOCK DKK100.0 | Long | Equity-common | DK | $19K | 410 | 0.02 |
| SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01 (Solaria Energia y Medio Ambiente S.A.) | Long | Equity-common | ES | $33K | 3K | 0.03 |
| SOLASTO CORP COMMON STOCK (Solasto Corporation) | Long | Equity-common | JP | $9K | 3K | 0.01 |
| SOLGOLD PLC COMMON STOCK GBP.01 | Long | Equity-common | AU | $7K | 65K | 0.01 |
| SOLID FORSAKRING AB COMMON STOCK | Long | Equity-common | SE | $5K | 623 | 0.01 |
| SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1 (Solomon Systech (International) Limited) | Long | Equity-common | HK | $3K | 72K | 0.00 |
| SOLTEC POWER HOLDINGS SA COMMON STOCK | Long | Equity-common | ES | $5K | 2K | 0.01 |
| SOLVAR LTD COMMON STOCK (Solvar Limited) | Long | Equity-common | AU | $8K | 10K | 0.01 |
| SOLVAY SA COMMON STOCK EUR15.0 | Long | Equity-common | BE | $104K | 3K | 0.11 |
| SONAE SGPS SA COMMON STOCK EUR1.0 | Long | Equity-common | PT | $33K | 35K | 0.03 |
| SOPRA STERIA GROUP COMMON STOCK EUR1.0 | Long | Equity-common | FR | $134K | 690 | 0.14 |
| SOTETSU HOLDINGS INC COMMON STOCK (Sotetsu Holdings Inc.) | Long | Equity-common | JP | $53K | 4K | 0.06 |
| SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 (South China Holdings Company Limited) | Long | Equity-common | HK | $4K | 640K | 0.00 |
| SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK (Southern Cross Media Group Limited) | Long | Equity-common | AU | $7K | 17K | 0.01 |
| SP GROUP A/S COMMON STOCK DKK2.0 | Long | Equity-common | DK | $14K | 368 | 0.01 |
| SPAR NORD BANK A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $69K | 4K | 0.07 |
| SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 | Long | Equity-common | NO | $10K | 758 | 0.01 |
| SPAREBANK 1 SOROST-NORGE COMMON STOCK NOK15.0 | Long | Equity-common | NO | $28K | 4K | 0.03 |
| SPAREBANKEN MORE COMMON STOCK NOK100.0 (Sparebanken Moere) | Long | Equity-common | NO | $10K | 1K | 0.01 |
| SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $33K | 1K | 0.03 |
| SPARTAN DELTA CORP COMMON STOCK (Spartan Delta Corp.) | Long | Equity-common | CA | $5K | 2K | 0.01 |
| SPARX GROUP CO LTD COMMON STOCK (SPARX Group Co. Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| SPECTRIS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $47K | 1K | 0.05 |
| SPEEDY HIRE PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $10K | 24K | 0.01 |
| SPIE SA COMMON STOCK EUR.47 | Long | Equity-common | FR | $213K | 6K | 0.22 |
| SPIN MASTER CORP COMMON STOCK (Spin Master Corp.) | Long | Equity-common | CA | $29K | 1K | 0.03 |
| SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $40K | 14K | 0.04 |
| SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 | Long | Equity-common | GB | $59K | 26K | 0.06 |
| SPROTT INC COMMON STOCK (Sprott Inc.) | Long | Equity-common | CA | $55K | 1K | 0.06 |
| SRA HOLDINGS COMMON STOCK (SRA HoldingsInc.) | Long | Equity-common | JP | $17K | 600 | 0.02 |
| SRE HOLDINGS CORP COMMON STOCK (SRE Holdings Corporation) | Long | Equity-common | JP | $12K | 400 | 0.01 |
| SRG GLOBAL LTD COMMON STOCK (SRG Global Limited) | Long | Equity-common | AU | $20K | 36K | 0.02 |
| SSP GROUP PLC COMMON STOCK GBP.01085 | Long | Equity-common | GB | $61K | 33K | 0.06 |
| SSR MINING INC COMMON STOCK (SSR Mining Inc.) | Long | Equity-common | US | $40K | 9K | 0.04 |
| ST BARBARA LTD COMMON STOCK (St Barbara Limited) | Long | Equity-common | AU | $4K | 33K | 0.00 |
| ST CORP COMMON STOCK (S.T.Corporation) | Long | Equity-common | JP | $7K | 700 | 0.01 |
| ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0 (St. Galler Kantonalbank AG) | Long | Equity-common | CH | $71K | 147 | 0.07 |
| ST MARC HOLDINGS CO LTD COMMON STOCK (Saint Marc Holdings Co. Ltd.) | Long | Equity-common | JP | $11K | 800 | 0.01 |
| ST-CARE HOLDING CORP COMMON STOCK (Saint-Care Holding Corporation) | Long | Equity-common | JP | $10K | 2K | 0.01 |
| STABILUS SE COMMON STOCK EUR.01 | Long | Equity-common | DE | $53K | 1K | 0.05 |
| STADLER RAIL AG COMMON STOCK CHF.2 | Long | Equity-common | CH | $43K | 2K | 0.05 |
| STAMFORD LAND CORP LTD COMMON STOCK (Stamford Land Corporation Ltd) | Long | Equity-common | SG | $19K | 69K | 0.02 |
| STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK (The Star Entertainment Group Limited) | Long | Equity-common | AU | $12K | 36K | 0.01 |
| STAR MICA HOLDINGS CO LTD COMMON STOCK (Star Mica Holdings Co. Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.01 |
| STAR MICRONICS CO LTD COMMON STOCK (Star Micronics Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| STARHUB LTD COMMON STOCK (StarHub Ltd.) | Long | Equity-common | SG | $23K | 26K | 0.02 |
| STARTS CORP INC COMMON STOCK (Starts Corporation Inc.) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| STARZEN CO LTD COMMON STOCK (Starzen Company Limited) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| STEF SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $26K | 202 | 0.03 |
| STELCO HOLDINGS INC COMMON STOCK (Stelco Holdings Inc.) | Long | Equity-common | CA | $46K | 2K | 0.05 |
| STELLA CHEMIFA CORP COMMON STOCK (Stella Chemifa Corporation) | Long | Equity-common | JP | $22K | 800 | 0.02 |
| STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (Stella International Holdings Limited) | Long | Equity-common | HK | $41K | 20K | 0.04 |
| STELLA-JONES INC COMMON STOCK (Stella-Jones Inc.) | Long | Equity-common | CA | $207K | 3K | 0.22 |
| STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | Long | Equity-common | SE | $22K | 1K | 0.02 |
| STHREE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $32K | 6K | 0.03 |
| STILLFRONT GROUP AB COMMON STOCK SEK.07 | Long | Equity-common | SE | $19K | 20K | 0.02 |
| STO SE and CO KGAA PREFERENCE (STO SE and Co. KGaA) | Long | Equity-preferred | DE | $28K | 163 | 0.03 |
| STORSKOGEN GROUP AB COMMON STOCK SEK.0005 | Long | Equity-common | SE | $30K | 39K | 0.03 |
| STRAITS TRADING CO LTD/SINGAPO COMMON STOCK (The Straits Trading Company Limited) | Long | Equity-common | SG | $1K | 1K | 0.00 |
| STRATEC SE COMMON STOCK | Long | Equity-common | DE | $13K | 258 | 0.01 |
| STRIKE CO LTD COMMON STOCK (Strike co.Ltd.) | Long | Equity-common | JP | $20K | 700 | 0.02 |
| STRIKE ENERGY LTD COMMON STOCK (Strike Energy Limited) | Long | Equity-common | AU | $22K | 118K | 0.02 |
| STRIX GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | IM | $6K | 6K | 0.01 |
| STROEER SE and CO KGAA COMMON STOCK (Stroeer SE and Co. KGaA) | Long | Equity-common | DE | $92K | 1K | 0.10 |
| STUDIO ALICE CO LTD COMMON STOCK (STUDIO ALICE Co. Ltd.) | Long | Equity-common | JP | $12K | 900 | 0.01 |
| STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $12K | 8K | 0.01 |
| STV GROUP PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $9K | 3K | 0.01 |
| SUEDZUCKER AG COMMON STOCK | Long | Equity-common | DE | $43K | 3K | 0.04 |
| SUESS MICROTEC SE COMMON STOCK | Long | Equity-common | DE | $78K | 1K | 0.08 |
| SUGIMOTO and CO LTD COMMON STOCK (Sugimoto and Co. Ltd.) | Long | Equity-common | JP | $11K | 700 | 0.01 |
| SULZER AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $120K | 869 | 0.13 |
| SUMIDA CORP COMMON STOCK (Sumida Corporation) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| SUMINOE TEXTILE CO LTD COMMON STOCK (Suminoe Textile Co. Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.01 |
| SUMITOMO BAKELITE CO LTD COMMON STOCK (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $18K | 600 | 0.02 |
| SUMITOMO DENSETSU CO LTD COMMON STOCK (Sumitomo Densetsu Co. Ltd.) | Long | Equity-common | JP | $30K | 1K | 0.03 |
| SUMITOMO MITSUI CONSTRUCTION C COMMON STOCK (Sumitomo Mitsui Construction Co. Ltd.) | Long | Equity-common | JP | $15K | 6K | 0.02 |
| SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK (Sumitomo Osaka Cement Co. Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.04 |
| SUMITOMO PHARMA CO LTD COMMON STOCK (Sumitomo Dainippon Pharma Co. Ltd.) | Long | Equity-common | JP | $8K | 3K | 0.01 |
| SUMITOMO RIKO CO LTD COMMON STOCK (Sumitomo Riko Company Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.02 |
| SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK (Sumitomo Seika Chemicals Company Limited) | Long | Equity-common | JP | $17K | 500 | 0.02 |
| SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK (The Sumitomo Warehouse Co. Ltd.) | Long | Equity-common | JP | $30K | 2K | 0.03 |
| SUMMERSET GROUP HOLDINGS LTD COMMON STOCK (Summerset Group Holdings Limited) | Long | Equity-common | NZ | $31K | 5K | 0.03 |
| SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0 (Summit Real Estate Holdings Ltd.) | Long | Equity-common | IL | $12K | 1K | 0.01 |
| SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK (Sun Frontier Fudousan Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| SUN HUNG KAI and CO LTD COMMON STOCK (Sun Hung Kai and Co. Limited) | Long | Equity-common | HK | $14K | 45K | 0.01 |
| SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1 (SUNeVision Holdings Ltd.) | Long | Equity-common | HK | $10K | 31K | 0.01 |
| SUPER RETAIL GROUP LTD COMMON STOCK (Super Retail Group Limited) | Long | Equity-common | AU | $48K | 5K | 0.05 |
| SUPERIOR PLUS CORP COMMON STOCK (Superior Plus Corp.) | Long | Equity-common | CA | $49K | 8K | 0.05 |
| SUPERLOOP LTD COMMON STOCK (Superloop Limited) | Long | Equity-common | AU | $25K | 23K | 0.03 |
| SURGE ENERGY INC COMMON STOCK (Surge Energy Inc.) | Long | Equity-common | CA | $11K | 2K | 0.01 |
| SURUGA BANK LTD COMMON STOCK (Suruga Bank Ltd.) | Long | Equity-common | JP | $24K | 4K | 0.02 |
| SWCC CORP COMMON STOCK (SWCC Corporation) | Long | Equity-common | JP | $37K | 1K | 0.04 |
| SWIBER HOLDINGS LTD COMMON STOCK (Swiber Holdings Limited) | Long | Equity-common | SG | $0 | 15K | – |
| SWISS PRIME SITE AG COMMON STOCK CHF2.0 | Long | Equity-common | CH | $357K | 4K | 0.37 |
| SWISS STEEL HOLDING AG COMMON STOCK CHF16.0 | Long | Equity-common | CH | $3K | 197 | 0.00 |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | Long | Equity-common | CH | $183K | 580 | 0.19 |
| SWORD GROUP COMMON STOCK EUR1.0 (Sword Group Se) | Long | Equity-common | LU | $9K | 278 | 0.01 |
| SYDBANK AS COMMON STOCK DKK10.0 | Long | Equity-common | DK | $143K | 3K | 0.15 |
| SYNERGIE SE COMMON STOCK EUR5.0 | Long | Equity-common | FR | $19K | 557 | 0.02 |
| SYNLAIT MILK LTD COMMON STOCK (Synlait Milk Limited) | Long | Equity-common | NZ | $754.12 | 5K | 0.00 |
| SYNTHOMER PLC COMMON STOCK | Long | Equity-common | GB | $20K | 6K | 0.02 |
| SYRAH RESOURCES LTD COMMON STOCK (Syrah Resources Limited) | Long | Equity-common | AU | $14K | 62K | 0.02 |
| SYSTEMAIR AB COMMON STOCK SEK.25 | Long | Equity-common | SE | $28K | 4K | 0.03 |
| SYSTENA CORP COMMON STOCK (Systena Corporation) | Long | Equity-common | JP | $24K | 12K | 0.02 |
| SYUPPIN CO LTD COMMON STOCK (Syuppin Co. Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| T RAD CO LTD COMMON STOCK (T.RAD Co. Ltd.) | Long | Equity-common | JP | $12K | 500 | 0.01 |
| T-GAIA CORP COMMON STOCK (T-Gaia Corporation) | Long | Equity-common | JP | $17K | 900 | 0.02 |
| TAALERI PLC COMMON STOCK | Long | Equity-common | FI | $8K | 956 | 0.01 |
| TABCORP HOLDINGS LTD COMMON STOCK (Tabcorp Holdings Limited) | Long | Equity-common | AU | $44K | 94K | 0.05 |
| TACHI-S CO LTD COMMON STOCK (Tachi-S Co. Ltd.) | Long | Equity-common | JP | $7K | 600 | 0.01 |
| TACHIBANA ELETECH CO LTD COMMON STOCK (Tachibana Eletech Co. Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.03 |
| TADANO LTD COMMON STOCK (Tadano Ltd.) | Long | Equity-common | JP | $35K | 5K | 0.04 |
| TADIRAN GROUP LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $4K | 86 | 0.00 |
| TAG IMMOBILIEN AG COMMON STOCK | Long | Equity-common | DE | $118K | 8K | 0.12 |
| TAIHEI DENGYO KAISHA LTD COMMON STOCK (TAIHEI DENGYO KAISHA LTD.) | Long | Equity-common | JP | $20K | 600 | 0.02 |
| TAIHO KOGYO CO LTD COMMON STOCK (Taiho Kogyo Co. Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| TAIKISHA LTD COMMON STOCK (Taikisha Ltd.) | Long | Equity-common | JP | $30K | 900 | 0.03 |
| TAISEI LAMICK CO LTD COMMON STOCK (Taisei Lamick Co. Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| TAIYO HOLDINGS CO LTD COMMON STOCK (Taiyo Holdings Co. Ltd.) | Long | Equity-common | JP | $42K | 2K | 0.04 |
| TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK (TAKAMATSU CONSTRUCTION GROUP CO. LTD.) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| TAKAOKA TOKO CO LTD COMMON STOCK (Takaoka Toko Co. Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| TAKARA BIO INC COMMON STOCK (Takara Bio Inc.) | Long | Equity-common | JP | $14K | 2K | 0.02 |
| TAKARA HOLDINGS INC COMMON STOCK (Takara Holdings Inc.) | Long | Equity-common | JP | $39K | 6K | 0.04 |
| TAKARA STANDARD CO LTD COMMON STOCK (Takara Standard Co. Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.02 |
| TAKASAGO INTERNATIONAL CORP COMMON STOCK (Takasago International Corporation) | Long | Equity-common | JP | $29K | 1K | 0.03 |
| TAKASAGO THERMAL ENGINEERING C COMMON STOCK (Takasago Thermal Engineering Co. Ltd.) | Long | Equity-common | JP | $61K | 2K | 0.06 |
| TAKASHIMAYA CO LTD COMMON STOCK (Takashimaya Company Limited) | Long | Equity-common | JP | $19K | 1K | 0.02 |
| TAKEUCHI MANUFACTURING CO LTD COMMON STOCK (Takeuchi Mfg.Co. Ltd.) | Long | Equity-common | JP | $35K | 1K | 0.04 |
| TAKKT AG COMMON STOCK | Long | Equity-common | DE | $24K | 2K | 0.02 |
| TAKUMA CO LTD COMMON STOCK (Takuma Co. Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.03 |
| TALENOM OYJ COMMON STOCK | Long | Equity-common | FI | $3K | 637 | 0.00 |
| TALGO SA COMMON STOCK EUR.301 (Talgo S.A.) | Long | Equity-common | ES | $21K | 5K | 0.02 |
| TAMA HOME CO LTD COMMON STOCK (Tama Home Co. Ltd.) | Long | Equity-common | JP | $5K | 200 | 0.01 |
| TAMAR PETROLEUM LTD COMMON STOCK | Long | Equity-common | IL | $17K | 3K | 0.02 |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK (Tamarack Valley Energy Ltd.) | Long | Equity-common | CA | $38K | 14K | 0.04 |
| TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV (Tamburi Investment Partners S.p.A.) | Long | Equity-common | IT | $47K | 5K | 0.05 |
| TAMRON CO LTD COMMON STOCK (Tamron Co. Ltd.) | Long | Equity-common | JP | $31K | 1K | 0.03 |
| TAMURA CORP COMMON STOCK (Tamura Corporation) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| TANSEISHA CO LTD COMMON STOCK (TANSEISHA Co. Ltd.) | Long | Equity-common | JP | $7K | 1K | 0.01 |
| TAO HEUNG HOLDINGS LTD COMMON STOCK HKD.1 (Tao Heung Holdings Limited) | Long | Equity-common | HK | $1K | 14K | 0.00 |
| TASEKO MINES LTD COMMON STOCK (Taseko Mines Limited) | Long | Equity-common | CA | $40K | 16K | 0.04 |
| TATE and LYLE PLC COMMON STOCK GBP.2916667 (Tate and Lyle Public Limited Company) | Long | Equity-common | GB | $123K | 16K | 0.13 |
| TATSUTA ELECTRIC WIRE AND CABL COMMON STOCK (Tatsuta Electric Wire and Cable Co. Ltd.) | Long | Equity-common | JP | $19K | 4K | 0.02 |
| TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $17K | 2K | 0.02 |
| TAYCA CORP COMMON STOCK (Tayca Corporation) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GE | $59K | 2K | 0.06 |
| TCM GROUP A/S COMMON STOCK DKK.1 | Long | Equity-common | DK | $4K | 507 | 0.00 |
| TDC SOFT INC COMMON STOCK (TDC Soft Inc.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| TEAM INTERNET GROUP PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $23K | 10K | 0.02 |
| TEAMVIEWER SE COMMON STOCK | Long | Equity-common | DE | $67K | 6K | 0.07 |
| TECHMATRIX CORP COMMON STOCK (TechMatrix Corporation) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| TECHNIP ENERGIES NV COMMON STOCK EUR.01 (Technip Energies N.V.) | Long | Equity-common | FR | $138K | 6K | 0.14 |
| TECHNO HORIZON CO LTD COMMON STOCK (TECHNO HORIZON Co.Ltd.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| TECHNOGYM SPA COMMON STOCK (Technogym S.p.A.) | Long | Equity-common | IT | $70K | 7K | 0.07 |
| TECHNOLOGY ONE LTD COMMON STOCK (Technology One Limited) | Long | Equity-common | AU | $47K | 4K | 0.05 |
| TECHNOPRO HOLDINGS INC UNS COMMON STOCK (TechnoPro Holdings Inc.) | Long | Equity-common | JP | $21K | 1K | 0.02 |
| TECHNOTRANS SE COMMON STOCK | Long | Equity-common | DE | $10K | 530 | 0.01 |
| TECNICAS REUNIDAS SA COMMON STOCK EUR.1 (Tecnicas Reunidas S.A.) | Long | Equity-common | ES | $16K | 1K | 0.02 |
| TECSYS INC COMMON STOCK (Tecsys Inc.) | Long | Equity-common | CA | $16K | 609 | 0.02 |
| TEIJIN LTD COMMON STOCK (Teijin Limited) | Long | Equity-common | JP | $45K | 5K | 0.05 |
| TEIKOKU SEN-I CO LTD COMMON STOCK (Teikoku Sen-I Co.Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| TEKKEN CORP COMMON STOCK (TEKKEN CORPORATION) | Long | Equity-common | JP | $13K | 800 | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD COMMON STOCK (The Tel Aviv Stock Exchange Ltd.) | Long | Equity-common | IL | $23K | 3K | 0.02 |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | Long | Equity-common | IT | $73K | 305K | 0.08 |
| TELECOM PLUS PLC COMMON STOCK | Long | Equity-common | GB | $60K | 3K | 0.06 |
| TELEKOM AUSTRIA AG COMMON STOCK | Long | Equity-common | AT | $57K | 6K | 0.06 |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $138K | 1K | 0.14 |
| TELEVISION BROADCASTS LTD COMMON STOCK (Television Broadcasts Limited) | Long | Equity-common | HK | $8K | 19K | 0.01 |
| TELEVISION FRANCAISE 1 SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $12K | 1K | 0.01 |
| TELSYS LTD COMMON STOCK ILS1.0 (Telsys Ltd.) | Long | Equity-common | IL | $4K | 84.24 | 0.00 |
| TELUS CORP COMMON STOCK (TELUS Corporation) | Long | Equity-common | CA | $21K | 1K | 0.02 |
| TEMENOS AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $201K | 3K | 0.21 |
| TEMPLE and WEBSTER GROUP LTD COMMON STOCK | Long | Equity-common | AU | $22K | 4K | 0.02 |
| TEN SIXTY FOUR LTD COMMON STOCK (Ten Sixty Four Limited) | Long | Equity-common | AU | $3K | 8K | 0.00 |
| TENMA CORP COMMON STOCK (Tenma Corporation) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| TERA LIGHT LTD COMMON STOCK | Long | Equity-common | IL | $48.84 | 32 | 0.00 |
| TERRACOM LTD COMMON STOCK (Terracom Limited) | Long | Equity-common | AU | $5K | 33K | 0.01 |
| TERRAVEST INDUSTRIES INC COMMON STOCK (TerraVest Industries Inc.) | Long | Equity-common | CA | $32K | 600 | 0.03 |
| TERVEYSTALO OYJ COMMON STOCK (Terveystalo Plc) | Long | Equity-common | FI | $45K | 5K | 0.05 |
| TESS HOLDINGS CO LTD COMMON STOCK (TESS Holdings Co.Ltd.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| TESSENDERLO GROUP SA COMMON STOCK (Tessenderlo Group Societe Anonyme) | Long | Equity-common | BE | $28K | 1K | 0.03 |
| TETHYS OIL AB COMMON STOCK SEK.17 | Long | Equity-common | SE | $7K | 2K | 0.01 |
| TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1 (Texhong International Group Limited) | Long | Equity-common | HK | $6K | 11K | 0.01 |
| TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 (Texwinca Holdings Limited) | Long | Equity-common | HK | $8K | 60K | 0.01 |
| TGS ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $21K | 2K | 0.02 |
| THEME INTERNATIONAL HOLDINGS L COMMON STOCK HKD.0025 (Theme International Holdings Limited) | Long | Equity-common | HK | $8K | 130K | 0.01 |
| THERMADOR GROUPE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $38K | 453 | 0.04 |
| THG PLC COMMON STOCK GBP.005 | Long | Equity-common | GB | $21K | 27K | 0.02 |
| THOMSON MEDICAL GROUP LTD COMMON STOCK (Thomson Medical Group Limited) | Long | Equity-common | SG | $8K | 212K | 0.01 |
| THYSSENKRUPP AG COMMON STOCK | Long | Equity-common | DE | $98K | 23K | 0.10 |
| TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $25K | 15K | 0.03 |
| TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK (Tidewater Midstream and Infrastructure Ltd) | Long | Equity-common | CA | $3K | 7K | 0.00 |
| TIETOEVRY OYJ COMMON STOCK | Long | Equity-common | FI | $63K | 3K | 0.07 |
| TIGERS POLYMER CORP COMMON STOCK (Tigers Polymer Corporation) | Long | Equity-common | JP | $5K | 1K | 0.01 |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | Long | Equity-common | FR | $35K | 2K | 0.04 |
| TILRAY BRANDS INC COMMON STOCK USD.0001 (Tilray Brands Inc.) | Long | Equity-common | CA | $189.16 | 114 | 0.00 |
| TIMBERCREEK FINANCIAL CORP COMMON STOCK (Timbercreek Financial Corp.) | Long | Equity-common | CA | $31K | 6K | 0.03 |
| TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 (Tiv Taam Holdings 1 Ltd.) | Long | Equity-common | IL | $5K | 4K | 0.01 |
| TIVOLI A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $10K | 102 | 0.01 |
| TKC CORP COMMON STOCK (TKC Corporation) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| TKH GROUP NV DUTCH CERT EUR.25 (TKH Group N.V.) | Long | Equity-common | NL | $71K | 2K | 0.07 |
| TLC VISION CORP COMMON STOCK NPV (TLC Vision Corporation) | Long | Equity-common | CA | $0 | 3K | – |
| TOA CORP/HYOGO COMMON STOCK (TOA Corporation) | Long | Equity-common | JP | $10K | 1K | 0.01 |
| TOA CORP/TOKYO COMMON STOCK (TOA CORPORATION) | Long | Equity-common | JP | $8K | 1K | 0.01 |
| TOAGOSEI CO LTD COMMON STOCK (Toagosei Co. Ltd.) | Long | Equity-common | JP | $41K | 4K | 0.04 |
| TOBISHIMA CORP COMMON STOCK (TOBISHIMA CORPORATION) | Long | Equity-common | JP | $7K | 720 | 0.01 |
| TOC CO LTD COMMON STOCK (TOC Co. Ltd.) | Long | Equity-common | JP | $16K | 3K | 0.02 |
| TOCALO CO LTD COMMON STOCK (TOCALO Co. Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.02 |
| TOCHIGI BANK LTD/THE COMMON STOCK (The Tochigi Bank Ltd.) | Long | Equity-common | JP | $18K | 8K | 0.02 |
| TODA CORP COMMON STOCK (Toda Corporation) | Long | Equity-common | JP | $55K | 8K | 0.06 |
| TODA KOGYO CORP COMMON STOCK (Toda Kogyo Corp.) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| TOEI CO LTD COMMON STOCK (TOEI COMPANY LTD.) | Long | Equity-common | JP | $12K | 500 | 0.01 |
| TOENEC CORP COMMON STOCK (TOENEC CORPORATION) | Long | Equity-common | JP | $22K | 600 | 0.02 |
| TOHO BANK LTD/THE COMMON STOCK (The Toho Bank Ltd.) | Long | Equity-common | JP | $25K | 12K | 0.03 |
| TOHO CO LTD/KOBE COMMON STOCK (Toho Co. Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| TOHO GAS CO LTD COMMON STOCK (TOHO GAS Co. Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.03 |
| TOHO HOLDINGS CO LTD COMMON STOCK (Toho Holdings Co.Ltd) | Long | Equity-common | JP | $63K | 2K | 0.07 |
| TOHO TITANIUM CO LTD COMMON STOCK (Toho Titanium Co. Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| TOHO ZINC CO LTD COMMON STOCK (Toho Zinc Co. Ltd.) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| TOHOKU BANK LTD/THE COMMON STOCK (The Tohoku Bank Ltd.) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| TOKAI CARBON CO LTD COMMON STOCK (Tokai Carbon Co. Ltd.) | Long | Equity-common | JP | $38K | 7K | 0.04 |
| TOKAI CORP/GIFU COMMON STOCK (TOKAI Corp.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| TOKAI HOLDINGS CORP COMMON STOCK (TOKAI Holdings Corporation) | Long | Equity-common | JP | $25K | 4K | 0.03 |
| TOKAI RIKA CO LTD COMMON STOCK (Tokai Rika Co. Ltd.) | Long | Equity-common | JP | $35K | 3K | 0.04 |
| TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK (Tokai Tokyo Financial Holdings Inc.) | Long | Equity-common | JP | $30K | 8K | 0.03 |
| TOKEN CORP COMMON STOCK (TOKEN CORPORATION) | Long | Equity-common | JP | $30K | 410 | 0.03 |
| TOKMANNI GROUP CORP COMMON STOCK NPV (Tokmanni Group Oyj) | Long | Equity-common | FI | $34K | 2K | 0.04 |
| TOKUSHU TOKAI PAPER CO LTD COMMON STOCK (Tokushu Tokai Paper Co. Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| TOKUYAMA CORP COMMON STOCK (Tokuyama Corporation) | Long | Equity-common | JP | $33K | 2K | 0.03 |
| TOKYO BASE CO LTD COMMON STOCK (TOKYO BASE Co. Ltd.) | Long | Equity-common | JP | $2K | 900 | 0.00 |
| TOKYO ELECTRON DEVICE LTD COMMON STOCK (Tokyo Electron Device Limited) | Long | Equity-common | JP | $16K | 600 | 0.02 |
| TOKYO ENERGY and SYSTEMS INC COMMON STOCK (TOKYO ENERGY and SYSTEMS INC.) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| TOKYO KEIKI INC COMMON STOCK (Tokyo Keiki Inc.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK (Tokyo Kiraboshi Financial Group Inc.) | Long | Equity-common | JP | $34K | 1K | 0.04 |
| TOKYO ROPE MANUFACTURING CO LT COMMON STOCK (Tokyo Rope Mfg. Co. Ltd) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| TOKYO STEEL MANUFACTURING CO L COMMON STOCK (Tokyo Steel Manufacturing Co. Ltd.) | Long | Equity-common | JP | $7K | 700 | 0.01 |
| TOKYO TEKKO CO LTD COMMON STOCK (Tokyo Tekko Co. Ltd.) | Long | Equity-common | JP | $13K | 400 | 0.01 |
| TOKYO THEATRES CO INC COMMON STOCK (Tokyo Theatres Company Incorporated) | Long | Equity-common | JP | $6K | 900 | 0.01 |
| TOKYOTOKEIBA CO LTD COMMON STOCK (Tokyotokeiba Co. Ltd.) | Long | Equity-common | JP | $15K | 600 | 0.02 |
| TOKYU CONSTRUCTION CO LTD COMMON STOCK (Tokyu Construction Co. Ltd.) | Long | Equity-common | JP | $19K | 4K | 0.02 |
| TOMATO BANK LTD COMMON STOCK (Tomato Bank Ltd.) | Long | Equity-common | JP | $9K | 1K | 0.01 |
| TOMEN DEVICES CORP COMMON STOCK (Tomen Devices Corporation) | Long | Equity-common | JP | $9K | 200 | 0.01 |
| TOMOE CORP COMMON STOCK (TOMOE CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| TOMOKU CO LTD COMMON STOCK (Tomoku Co. Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.01 |
| TOMONY HOLDINGS INC COMMON STOCK (TOMONY Holdings Inc.) | Long | Equity-common | JP | $28K | 11K | 0.03 |
| TOMTOM NV COMMON STOCK EUR.2 (TomTom N.V.) | Long | Equity-common | NL | $18K | 3K | 0.02 |
| TOMY CO LTD COMMON STOCK (TOMY Company Ltd.) | Long | Equity-common | JP | $57K | 3K | 0.06 |
| TONAMI HOLDINGS CO LTD COMMON STOCK (Tonami Holdings Co. Ltd.) | Long | Equity-common | JP | $20K | 500 | 0.02 |
| TOPAZ ENERGY CORP COMMON STOCK (Topaz Energy Corp.) | Long | Equity-common | CA | $18K | 1K | 0.02 |
| TOPCON CORP COMMON STOCK (TOPCON Corporation) | Long | Equity-common | JP | $53K | 5K | 0.06 |
| TOPDANMARK AS COMMON STOCK DKK1.0 (Topdanmark A/S) | Long | Equity-common | DK | $105K | 2K | 0.11 |
| TOPPS TILES PLC COMMON STOCK GBP.0333333 | Long | Equity-common | GB | $8K | 16K | 0.01 |
| TOPRE CORP COMMON STOCK (Topre Corporation) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| TOPY INDUSTRIES LTD COMMON STOCK (Topy Industries Limited) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| TOREX GOLD RESOURCES INC COMMON STOCK (Torex Gold Resources Inc.) | Long | Equity-common | CA | $32K | 2K | 0.03 |
| TOREX SEMICONDUCTOR LTD COMMON STOCK (Torex Semiconductor Ltd.) | Long | Equity-common | JP | $8K | 700 | 0.01 |
| TORIDOLL HOLDINGS CORP COMMON STOCK (TORIDOLL Holdings Corporation) | Long | Equity-common | JP | $28K | 1K | 0.03 |
| TORII PHARMACEUTICAL CO LTD COMMON STOCK (Torii Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.01 |
| TORISHIMA PUMP MANUFACTURING C COMMON STOCK (Torishima Pump Mfg. Co. Ltd.) | Long | Equity-common | JP | $18K | 900 | 0.02 |
| TORM PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $75K | 2K | 0.08 |
| TOSEI CORP COMMON STOCK (Tosei Corporation) | Long | Equity-common | JP | $24K | 2K | 0.03 |
| TOSHIBA TEC CORP COMMON STOCK (Toshiba TEC Corporation) | Long | Equity-common | JP | $24K | 1K | 0.02 |
| TOSHO CO LTD COMMON STOCK (Tosho Co. Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| TOTAL ENERGY SERVICES INC COMMON STOCK (Total Energy Services Inc.) | Long | Equity-common | CA | $22K | 3K | 0.02 |
| TOTALENERGIES EP GABON COMMON STOCK USD17.0 | Long | Equity-common | GA | $3K | 20 | 0.00 |
| TOTETSU KOGYO CO LTD COMMON STOCK (TOTETSU KOGYO CO. LTD.) | Long | Equity-common | JP | $20K | 1K | 0.02 |
| TOTTORI BANK LTD/THE COMMON STOCK (The Tottori Bank Ltd.) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| TOURISM HOLDINGS LTD COMMON STOCK (Tourism Holdings Limited) | Long | Equity-common | NZ | $8K | 7K | 0.01 |
| TOWA BANK LTD/THE COMMON STOCK (The Towa Bank Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| TOWA CORP COMMON STOCK (TOWA Corporation) | Long | Equity-common | JP | $56K | 800 | 0.06 |
| TOWA PHARMACEUTICAL CO LTD COMMON STOCK (Towa Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.03 |
| TOWER LTD COMMON STOCK (Tower Limited) | Long | Equity-common | NZ | $6K | 11K | 0.01 |
| TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01 (Town Health International Medical Group Limited) | Long | Equity-common | HK | $9K | 261K | 0.01 |
| TOYO CONSTRUCTION CO LTD COMMON STOCK (TOYO CONSTRUCTION CO. LTD.) | Long | Equity-common | JP | $6K | 700 | 0.01 |
| TOYO CORP/CHUO-KU COMMON STOCK (TOYO Corporation) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| TOYO DENKI SEIZO KK COMMON STOCK (TOYO DENKI SEIZO K.K.) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| TOYO ENGINEERING CORP COMMON STOCK (Toyo Engineering Corporation) | Long | Equity-common | JP | $12K | 2K | 0.01 |
| TOYO GOSEI CO LTD COMMON STOCK (Toyo Gosei Co.Ltd.) | Long | Equity-common | JP | $19K | 300 | 0.02 |
| TOYO KANETSU KK COMMON STOCK (Toyo Kanetsu K.K.) | Long | Equity-common | JP | $10K | 400 | 0.01 |
| TOYO SECURITIES CO LTD COMMON STOCK (Toyo Securities Co. Ltd.) | Long | Equity-common | JP | $13K | 6K | 0.01 |
| TOYO TANSO CO LTD COMMON STOCK (Toyo Tanso Co. Ltd.) | Long | Equity-common | JP | $42K | 1K | 0.04 |
| TOYO TIRE CORP COMMON STOCK (Toyo Tire Corporation) | Long | Equity-common | JP | $32K | 2K | 0.03 |
| TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK (Toyo Wharf and Warehouse Co.Ltd.) | Long | Equity-common | JP | $5K | 600 | 0.01 |
| TOYOBO CO LTD COMMON STOCK (Toyobo Co. Ltd.) | Long | Equity-common | JP | $27K | 4K | 0.03 |
| TP ICAP GROUP PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $95K | 37K | 0.10 |
| TPR CO LTD COMMON STOCK (TPR Co. Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.02 |
| TRADELINK ELECTRONIC COMMERCE COMMON STOCK (Tradelink Electronic Commerce Limited) | Long | Equity-common | HK | $6K | 50K | 0.01 |
| TRAINLINE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $33K | 8K | 0.03 |
| TRANCOM CO LTD COMMON STOCK (Trancom Co. Ltd.) | Long | Equity-common | JP | $16K | 400 | 0.02 |
| TRANSACTION CO LTD COMMON STOCK (Transaction Co.Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| TRANSALTA CORP COMMON STOCK (TransAlta Corporation) | Long | Equity-common | CA | $67K | 9K | 0.07 |
| TRANSCONTINENTAL INC COMMON STOCK (Transcontinental Inc.) | Long | Equity-common | CA | $53K | 5K | 0.06 |
| TRANSCOSMOS INC COMMON STOCK (transcosmos inc.) | Long | Equity-common | JP | $17K | 800 | 0.02 |
| TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0 (Transport International Holdings Limited) | Long | Equity-common | HK | $14K | 12K | 0.01 |
| TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | Long | Equity-common | GB | $93K | 10K | 0.10 |
| TREVALI MINING CORP COMMON STOCK (Trevali Mining Corporation) | Long | Equity-common | CA | $250.51 | 4K | 0.00 |
| TRICAN WELL SERVICE LTD COMMON STOCK (Trican Well Service Ltd.) | Long | Equity-common | CA | $58K | 16K | 0.06 |
| TRIFAST PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $7K | 7K | 0.01 |
| TRIGANO SA COMMON STOCK EUR4.2568 | Long | Equity-common | FR | $46K | 395 | 0.05 |
| TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $26K | 2K | 0.03 |
| TRISURA GROUP LTD COMMON STOCK (Trisura Group Ltd.) | Long | Equity-common | CA | $64K | 2K | 0.07 |
| TROAX GROUP AB COMMON STOCK EUR.13 | Long | Equity-common | SE | $29K | 1K | 0.03 |
| TRUECALLER AB COMMON STOCK SEK.002 | Long | Equity-common | SE | $33K | 10K | 0.03 |
| TRUSCO NAKAYAMA CORP COMMON STOCK (Trusco Nakayama Corporation) | Long | Equity-common | JP | $34K | 2K | 0.04 |
| TS TECH CO LTD COMMON STOCK (TS Tech Co. Ltd.) | Long | Equity-common | JP | $52K | 4K | 0.05 |
| TSI HOLDINGS CO LTD COMMON STOCK (TSI Holdings Co.Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| TSUBAKI NAKASHIMA CO LTD COMMON STOCK (Tsubaki Nakashima Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| TSUBAKIMOTO CHAIN CO COMMON STOCK (Tsubakimoto Chain Co.) | Long | Equity-common | JP | $47K | 1K | 0.05 |
| TSUBURAYA FIELDS HOLDINGS INC COMMON STOCK (Tsuburaya Fields Holdings Inc.) | Long | Equity-common | JP | $23K | 2K | 0.02 |
| TSUGAMI CORP COMMON STOCK (Tsugami Corporation) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| TSUKISHIMA HOLDINGS CO LTD COMMON STOCK (Tsukishima Holdings Co. Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| TSUKUBA BANK LTD COMMON STOCK (Tsukuba Bank Ltd.) | Long | Equity-common | JP | $11K | 6K | 0.01 |
| TSUMURA and CO COMMON STOCK (Tsumura and Co.) | Long | Equity-common | JP | $67K | 3K | 0.07 |
| TSURUMI MANUFACTURING CO LTD COMMON STOCK (Tsurumi Manufacturing Co. Ltd.) | Long | Equity-common | JP | $30K | 1K | 0.03 |
| TT ELECTRONICS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $27K | 15K | 0.03 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 (TT Hellenic Postbank S.A.) | Long | Equity-common | GR | $0 | 13K | – |
| TUAS LTD COMMON STOCK (Tuas Limited) | Long | Equity-common | AU | $19K | 7K | 0.02 |
| TUBACEX SA COMMON STOCK EUR.45 (Tubacex SA.) | Long | Equity-common | ES | $22K | 6K | 0.02 |
| TULLOW OIL PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $19K | 46K | 0.02 |
| TV ASAHI HOLDINGS CORP COMMON STOCK (TV Asahi Corporation) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| TX GROUP AG COMMON STOCK CHF10.0 | Long | Equity-common | CH | $36K | 201 | 0.04 |
| TYMAN PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $41K | 9K | 0.04 |
| TYRO PAYMENTS LTD COMMON STOCK (Tyro Payments Limited) | Long | Equity-common | AU | $7K | 10K | 0.01 |
| U-BLOX HOLDING AG COMMON STOCK CHF10.5 | Long | Equity-common | CH | $45K | 431 | 0.05 |
| U-NEXT HOLDINGS CO LTD COMMON STOCK (U-NEXT HOLDINGS Co.Ltd.) | Long | Equity-common | JP | $14K | 500 | 0.01 |
| UACJ CORP COMMON STOCK (UACJ Corporation) | Long | Equity-common | JP | $24K | 1K | 0.03 |
| UBE CORP COMMON STOCK (UBE Corporation) | Long | Equity-common | JP | $53K | 3K | 0.06 |
| UBICOM HOLDINGS INC COMMON STOCK (Ubicom Holdings Inc.) | Long | Equity-common | JP | $4K | 500 | 0.00 |
| UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | Long | Equity-common | FR | $100K | 5K | 0.10 |
| UBM DEVELOPMENT AG COMMON STOCK | Long | Equity-common | AT | $9K | 411 | 0.01 |
| UCHIDA YOKO CO LTD COMMON STOCK (Uchida Yoko Co. Ltd.) | Long | Equity-common | JP | $21K | 400 | 0.02 |
| UIE PLC COMMON STOCK USD1.0 | Long | Equity-common | DK | $42K | 1K | 0.04 |
| UMICORE SA COMMON STOCK | Long | Equity-common | BE | $74K | 5K | 0.08 |
| UMS HOLDINGS LTD COMMON STOCK (UMS Holdings Limited) | Long | Equity-common | SG | $20K | 23K | 0.02 |
| UNICAJA BANCO SA COMMON STOCK EUR.25 (Unicaja Banco S.A.) | Long | Equity-common | ES | $61K | 44K | 0.06 |
| UNIEURO SPA COMMON STOCK NPV (Unieuro S.p.A.) | Long | Equity-common | IT | $9K | 1K | 0.01 |
| UNION TOOL CO COMMON STOCK (Union Tool Co.) | Long | Equity-common | JP | $16K | 400 | 0.02 |
| UNIPOL GRUPPO SPA COMMON STOCK (Unipol Gruppo S.p.A.) | Long | Equity-common | IT | $179K | 18K | 0.19 |
| UNIPRES CORP COMMON STOCK (Unipres Corporation) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| UNIQA INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | AT | $28K | 3K | 0.03 |
| UNITED ARROWS LTD COMMON STOCK (United Arrows Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.02 |
| UNITED INC/JAPAN COMMON STOCK (UNITED Inc.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| UNITED INTERNET AG COMMON STOCK | Long | Equity-common | DE | $82K | 4K | 0.09 |
| UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01 (The United Laboratories International Holdings Limited) | Long | Equity-common | HK | $44K | 42K | 0.05 |
| UNITED SUPER MARKETS HOLDINGS COMMON STOCK (United Super Markets Holdings Inc.) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| UNITIKA LTD COMMON STOCK (Unitika Ltd.) | Long | Equity-common | JP | $12K | 6K | 0.01 |
| UNIVERSAL ENTERTAINMENT CORP COMMON STOCK (Universal Entertainment Corporation) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| UOB-KAY HIAN HOLDINGS LTD COMMON STOCK (UOB-Kay Hian Holdings Limited) | Long | Equity-common | SG | $16K | 17K | 0.02 |
| UPBEST GROUP LTD COMMON STOCK HKD.01 (Upbest Group Limited) | Long | Equity-common | HK | $15K | 164K | 0.02 |
| USHIO INC COMMON STOCK (Ushio Inc.) | Long | Equity-common | JP | $34K | 3K | 0.04 |
| UT GROUP CO LTD COMMON STOCK (UT Group Co. Ltd.) | Long | Equity-common | JP | $31K | 2K | 0.03 |
| V TECHNOLOGY CO LTD COMMON STOCK (V Technology Co. Ltd.) | Long | Equity-common | JP | $8K | 400 | 0.01 |
| V-ZUG HOLDING AG COMMON STOCK CHF.27 | Long | Equity-common | CH | $7K | 120 | 0.01 |
| VAISALA OYJ COMMON STOCK | Long | Equity-common | FI | $41K | 952 | 0.04 |
| VALEO SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $94K | 9K | 0.10 |
| VALIANT HOLDING AG COMMON STOCK CHF.5 | Long | Equity-common | CH | $98K | 866 | 0.10 |
| VALLOUREC SACA COMMON STOCK EUR.02 | Long | Equity-common | FR | $157K | 10K | 0.16 |
| VALMET OYJ COMMON STOCK | Long | Equity-common | FI | $159K | 6K | 0.17 |
| VALOR HOLDINGS CO LTD COMMON STOCK (Valor Holdings Co. Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.03 |
| VALQUA LTD COMMON STOCK (Valqua Ltd.) | Long | Equity-common | JP | $23K | 1K | 0.02 |
| VALUE HR CO LTD COMMON STOCK (Value HR Co.Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.01 |
| VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 (Value Partners Group Limited) | Long | Equity-common | HK | $8K | 40K | 0.01 |
| VALUECOMMERCE CO LTD COMMON STOCK (ValueCommerce Co. Ltd.) | Long | Equity-common | JP | $7K | 900 | 0.01 |
| VAN DE VELDE NV COMMON STOCK | Long | Equity-common | BE | $12K | 377 | 0.01 |
| VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 | Long | Equity-common | NL | $47K | 1K | 0.05 |
| VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | Long | Equity-common | GB | $8K | 13K | 0.01 |
| VANTIVA SA COMMON STOCK EUR.01 | Long | Equity-common | FR | $1K | 10K | 0.00 |
| VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0 | Long | Equity-common | CH | $10K | 19 | 0.01 |
| VBG GROUP AB COMMON STOCK | Long | Equity-common | SE | $47K | 1K | 0.05 |
| VECIMA NETWORKS INC COMMON STOCK (Vecima Networks Inc.) | Long | Equity-common | CA | $7K | 479 | 0.01 |
| VECTOR INC COMMON STOCK (VECTOR INC.) | Long | Equity-common | JP | $6K | 800 | 0.01 |
| VEIDEKKE ASA COMMON STOCK NOK.5 | Long | Equity-common | NO | $55K | 5K | 0.06 |
| VENTIA SERVICES GROUP PTY LTD COMMON STOCK (Ventia Services Group Pty Limited) | Long | Equity-common | AU | $69K | 27K | 0.07 |
| VENTURE CORP LTD COMMON STOCK (Venture Corporation Limited) | Long | Equity-common | SG | $74K | 7K | 0.08 |
| VERALLIA SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $107K | 3K | 0.11 |
| VERBIO SE COMMON STOCK | Long | Equity-common | DE | $19K | 1K | 0.02 |
| VEREN INC COMMON STOCK (Veren Inc.) | Long | Equity-common | CA | $72K | 9K | 0.07 |
| VEREN INC COMMON STOCK (Veren Inc.) | Long | Equity-common | CA | $71K | 9K | 0.07 |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | Long | Equity-common | FI | $2K | 1K | 0.00 |
| VERMILION ENERGY INC COMMON STOCK (Vermilion Energy Inc.) | Long | Equity-common | CA | $51K | 5K | 0.05 |
| VERTEX CORP/JAPAN COMMON STOCK (Vertex Corporation) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| VERTU MOTORS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $12K | 14K | 0.01 |
| VESTJYSK BANK A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $14K | 22K | 0.02 |
| VESUVIUS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $57K | 10K | 0.06 |
| VETOQUINOL SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $11K | 105 | 0.01 |
| VETROPACK HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $30K | 822 | 0.03 |
| VGP NV COMMON STOCK EUR55.0 | Long | Equity-common | BE | $69K | 618 | 0.07 |
| VIAPLAY GROUP AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $857 | 13K | 0.00 |
| VICAT SACA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $34K | 942 | 0.04 |
| VICTREX PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $50K | 3K | 0.05 |
| VIDENDUM PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $14K | 4K | 0.02 |
| VIDRALA SA COMMON STOCK EUR1.02 (Vidrala S.A.) | Long | Equity-common | ES | $82K | 726 | 0.09 |
| VIEMED HEALTHCARE INC COMMON STOCK (Viemed Healthcare Inc.) | Long | Equity-common | US | $17K | 3K | 0.02 |
| VIENNA INSURANCE GROUP AG WIEN COMMON STOCK (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $38K | 1K | 0.04 |
| VILLEROY and BOCH AG PREFERENCE (Villeroy and Boch Aktiengesellschaft) | Long | Equity-preferred | DE | $11K | 625 | 0.01 |
| VIOHALCO SA COMMON STOCK | Long | Equity-common | BE | $44K | 7K | 0.05 |
| VIRBAC SACA COMMON STOCK EUR1.25 | Long | Equity-common | FR | $12K | 34 | 0.01 |
| VIRGIN MONEY UK PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $157K | 58K | 0.16 |
| VIRIDIEN COMMON STOCK EUR.01 | Long | Equity-common | FR | $22K | 42K | 0.02 |
| Viscofan SA COMMON STOCK | Long | Equity-common | ES | $2K | 37 | 0.00 |
| VISCOFAN SA COMMON STOCK EUR.7 | Long | Equity-common | ES | $94K | 1K | 0.10 |
| VISION INC/TOKYO JAPAN COMMON STOCK (Vision Inc.) | Long | Equity-common | JP | $26K | 3K | 0.03 |
| VISIONAL INC COMMON STOCK (Visional Inc.) | Long | Equity-common | JP | $18K | 400 | 0.02 |
| VISTA GROUP INTERNATIONAL LTD COMMON STOCK (Vista Group International Limited) | Long | Equity-common | NZ | $11K | 8K | 0.01 |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $273K | 18K | 0.28 |
| VITAL KSK HOLDINGS INC COMMON STOCK (Vital KSK Holdings Inc.) | Long | Equity-common | JP | $18K | 2K | 0.02 |
| VITASOY INTERNATIONAL HOLDINGS COMMON STOCK (Vitasoy International Holdings Limited) | Long | Equity-common | HK | $26K | 34K | 0.03 |
| VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5 (Vitec Software Group AB (publ)) | Long | Equity-common | SE | $59K | 1K | 0.06 |
| VITROLIFE AB COMMON STOCK SEK1.02 | Long | Equity-common | SE | $11K | 641 | 0.01 |
| VIVA ENERGY GROUP LTD COMMON STOCK (Viva Energy Group Limited) | Long | Equity-common | AU | $39K | 19K | 0.04 |
| VOBILE GROUP LTD COMMON STOCK USD.000025 (Vobile Group Limited) | Long | Equity-common | HK | $12K | 73K | 0.01 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $122K | 5K | 0.13 |
| VOLATI AB COMMON STOCK SEK.125 | Long | Equity-common | SE | $7K | 786 | 0.01 |
| VOLEX PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $26K | 6K | 0.03 |
| VOLTALIA SA COMMON STOCK EUR5.7 | Long | Equity-common | FR | $13K | 1K | 0.01 |
| VOLUE ASA COMMON STOCK NOK.4 | Long | Equity-common | NO | $9K | 3K | 0.01 |
| VOLUTION GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $46K | 8K | 0.05 |
| VONTOBEL HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $71K | 1K | 0.07 |
| VOSSLOH AG COMMON STOCK (Vossloh Aktiengesellschaft) | Long | Equity-common | DE | $33K | 650 | 0.03 |
| VP BANK AG COMMON STOCK CHF10.0 | Long | Equity-common | LI | $16K | 188 | 0.02 |
| VP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $5K | 637 | 0.01 |
| VSTECS HOLDINGS LTD COMMON STOCK HKD.1 (VSTECS Holdings Limited) | Long | Equity-common | HK | $27K | 47K | 0.03 |
| VT HOLDINGS CO LTD COMMON STOCK (VT Holdings Co. Ltd.) | Long | Equity-common | JP | $21K | 7K | 0.02 |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 (VTech Holdings Limited) | Long | Equity-common | HK | $52K | 7K | 0.05 |
| VULCAN ENERGY RESOURCES LTD COMMON STOCK (Vulcan Energy Resources Limited) | Long | Equity-common | AU | $10K | 4K | 0.01 |
| VZ HOLDING AG COMMON STOCK CHF.25 | Long | Equity-common | CH | $94K | 733 | 0.10 |
| WACKER CHEMIE AG COMMON STOCK | Long | Equity-common | DE | $64K | 591 | 0.07 |
| WACKER NEUSON SE COMMON STOCK | Long | Equity-common | DE | $25K | 1K | 0.03 |
| WACOAL HOLDINGS CORP COMMON STOCK (Wacoal Holdings Corp.) | Long | Equity-common | JP | $53K | 2K | 0.06 |
| WACOM CO LTD COMMON STOCK (Wacom Co. Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 (Wai Kee Holdings Limited) | Long | Equity-common | HK | $2K | 24K | 0.00 |
| WAJAX CORP COMMON STOCK (Wajax Corporation) | Long | Equity-common | CA | $24K | 1K | 0.03 |
| WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK (WAKACHIKU CONSTRUCTION CO. LTD.) | Long | Equity-common | JP | $19K | 900 | 0.02 |
| WAKITA and CO LTD COMMON STOCK (Wakita and Co. Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| WALLISER KANTONALBANK COMMON STOCK CHF10.0 | Long | Equity-common | CH | $26K | 203 | 0.03 |
| WARABEYA NICHIYO HOLDINGS CO COMMON STOCK (WARABEYA NICHIYO HOLDINGS CO.LTD.) | Long | Equity-common | JP | $13K | 900 | 0.01 |
| WAREHOUSE GROUP LTD/THE COMMON STOCK (The Warehouse Group Limited) | Long | Equity-common | NZ | $6K | 10K | 0.01 |
| WARTECK INVEST AG COMMON STOCK CHF10.0 | Long | Equity-common | CH | $19K | 10 | 0.02 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $226K | 12K | 0.23 |
| WASHTEC AG COMMON STOCK | Long | Equity-common | DE | $26K | 611 | 0.03 |
| WATAHAN and CO LTD COMMON STOCK (Watahan and Co. Ltd.) | Long | Equity-common | JP | $7K | 600 | 0.01 |
| WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125 (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $56K | 11K | 0.06 |
| WATKIN JONES PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $6K | 11K | 0.01 |
| WAVESTONE COMMON STOCK EUR.025 | Long | Equity-common | FR | $18K | 331 | 0.02 |
| WDB HOLDINGS CO LTD COMMON STOCK (WDB Holdings Co. Ltd.) | Long | Equity-common | JP | $8K | 700 | 0.01 |
| WEALTHINK AI-INNOVATION CAPITA COMMON STOCK HKD.1 (Wealthink Ai-Innovation Capital Limited) | Long | Equity-common | HK | $515.45 | 32K | 0.00 |
| WEATHERNEWS INC COMMON STOCK (Weathernews Inc.) | Long | Equity-common | JP | $9K | 300 | 0.01 |
| WEBJET LTD COMMON STOCK (Webjet Limited) | Long | Equity-common | AU | $98K | 16K | 0.10 |
| WEBUILD SPA COMMON STOCK (Webuild S.P.A.) | Long | Equity-common | IT | $32K | 15K | 0.03 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 (Webuild S.P.A.) | Long | Equity-common | IT | $884.38 | 1K | 0.00 |
| WELLNEO SUGAR CO LTD COMMON STOCK (WELLNEO SUGAR Co. Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| WESDOME GOLD MINES LTD COMMON STOCK (Wesdome Gold Mines Ltd.) | Long | Equity-common | CA | $63K | 8K | 0.07 |
| WEST AFRICAN RESOURCES LTD COMMON STOCK (West African Resources Limited) | Long | Equity-common | AU | $45K | 42K | 0.05 |
| WEST HOLDINGS CORP COMMON STOCK (West Holdings Corporation) | Long | Equity-common | JP | $12K | 716 | 0.01 |
| WESTERN COPPER and GOLD CORP COMMON STOCK (Western Copper and Gold Corporation) | Long | Equity-common | CA | $6K | 5K | 0.01 |
| WESTERN FOREST PRODUCTS INC COMMON STOCK (Western Forest Products Inc.) | Long | Equity-common | CA | $9K | 26K | 0.01 |
| WESTGOLD RESOURCES LTD COMMON STOCK (Westgold Resources Limited) | Long | Equity-common | AU | $30K | 19K | 0.03 |
| WESTSHORE TERMINALS INVESTMENT COMMON STOCK (Westshore Terminals Investment Corporation) | Long | Equity-common | CA | $36K | 2K | 0.04 |
| WESTWING GROUP SE COMMON STOCK | Long | Equity-common | DE | $3K | 385 | 0.00 |
| WH SMITH PLC COMMON STOCK GBP.22 | Long | Equity-common | GB | $75K | 5K | 0.08 |
| WHITECAP RESOURCES INC COMMON STOCK (Whitecao Resources Inc) | Long | Equity-common | CA | $143K | 19K | 0.15 |
| WICKES GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $22K | 13K | 0.02 |
| WIENERBERGER AG COMMON STOCK | Long | Equity-common | AT | $136K | 4K | 0.14 |
| WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK20.0 (Wilh. Wilhelmsen Holding ASA) | Long | Equity-common | NO | $14K | 390 | 0.01 |
| WILL GROUP INC COMMON STOCK (Will Group Inc.) | Long | Equity-common | JP | $7K | 1K | 0.01 |
| WILMINGTON PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $40K | 8K | 0.04 |
| WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 (Wing On Company International Limited) | Long | Equity-common | HK | $6K | 4K | 0.01 |
| WING TAI HOLDINGS LTD COMMON STOCK (Wing Tai Holdings Limited) | Long | Equity-common | SG | $22K | 21K | 0.02 |
| WING TAI PROPERTIES LTD COMMON STOCK HKD.5 (Wing Tai Properties Limited) | Long | Equity-common | HK | $19K | 70K | 0.02 |
| WINGARC1ST INC COMMON STOCK (WingArc1st Inc.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| WINPAK LTD COMMON STOCK (Winpak Ltd.) | Long | Equity-common | CA | $38K | 1K | 0.04 |
| WITHSECURE OYJ COMMON STOCK | Long | Equity-common | FI | $8K | 7K | 0.01 |
| WORLD CO LTD COMMON STOCK (World Co. Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| WORLD HOLDINGS CO LTD COMMON STOCK (World Holdings Co.Ltd.) | Long | Equity-common | JP | $8K | 600 | 0.01 |
| WOWOW INC COMMON STOCK (WOWOW Inc.) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK (Wuestenrot and Wuerttembergische AG) | Long | Equity-common | DE | $22K | 2K | 0.02 |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | Long | Equity-common | BE | $22K | 3K | 0.02 |
| XAAR PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $11K | 6K | 0.01 |
| XANO INDUSTRI AB COMMON STOCK SEK1.25 | Long | Equity-common | SE | $6K | 694 | 0.01 |
| XEBIO HOLDINGS CO LTD COMMON STOCK (XEBIO holdings Co.Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.02 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 (Xinyi Glass Holdings Limited) | Long | Equity-common | HK | $49K | 45K | 0.05 |
| XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | Long | Equity-common | GB | $13K | 4K | 0.01 |
| XXL ASA COMMON STOCK NOK.4 | Long | Equity-common | NO | $1K | 19K | 0.00 |
| YAHAGI CONSTRUCTION CO LTD COMMON STOCK (YAHAGI CONSTRUCTION CO. LTD.) | Long | Equity-common | JP | $21K | 2K | 0.02 |
| YAKUODO HOLDINGS CO LTD COMMON STOCK (YAKUODO HOLDINGS Co.Ltd.) | Long | Equity-common | JP | $13K | 700 | 0.01 |
| YAMABIKO CORP COMMON STOCK (Yamabiko Corporation) | Long | Equity-common | JP | $11K | 800 | 0.01 |
| YAMADA CONSULTING GROUP CO LTD COMMON STOCK (YAMADA Consulting Group Co.Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| YAMAE GROUP HOLDINGS CO LTD COMMON STOCK (Yamae Group Holdings Co.Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| YAMAGATA BANK LTD/THE COMMON STOCK (The Yamagata Bank Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.02 |
| YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK (Yamaguchi Financial Group Inc.) | Long | Equity-common | JP | $34K | 3K | 0.04 |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK (Yamaichi Electronics Co.Ltd.) | Long | Equity-common | JP | $35K | 2K | 0.04 |
| YAMANASHI CHUO BANK LTD/THE COMMON STOCK (The Yamanashi Chuo Bank Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.01 |
| YAMAZEN CORP COMMON STOCK (Yamazen Corporation) | Long | Equity-common | JP | $17K | 2K | 0.02 |
| YAOKO CO LTD COMMON STOCK (YAOKO Co. Ltd.) | Long | Equity-common | JP | $18K | 300 | 0.02 |
| YASUDA LOGISTICS CORP COMMON STOCK (Yasuda Logistics Corporation) | Long | Equity-common | JP | $14K | 1K | 0.01 |
| YELLOW HAT LTD COMMON STOCK (Yellow Hat Ltd.) | Long | Equity-common | JP | $29K | 2K | 0.03 |
| YELLOW PAGES LTD/CANADA COMMON STOCK (Yellow Pages Limited) | Long | Equity-common | CA | $934.32 | 140 | 0.00 |
| YEO HIAP SENG LTD COMMON STOCK (Yeo Hiap Seng Limited) | Long | Equity-common | SG | $449.54 | 1K | 0.00 |
| YIT OYJ COMMON STOCK | Long | Equity-common | FI | $20K | 8K | 0.02 |
| YODOGAWA STEEL WORKS LTD COMMON STOCK (Yodogawa Steel Works Ltd.) | Long | Equity-common | JP | $17K | 500 | 0.02 |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK (Yokogawa Bridge Holdings Corp.) | Long | Equity-common | JP | $17K | 1K | 0.02 |
| YOKOREI CO LTD COMMON STOCK (YOKOREI Co.Ltd) | Long | Equity-common | JP | $19K | 3K | 0.02 |
| YOKOWO CO LTD COMMON STOCK (Yokowo Co.Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| YOMEISHU SEIZO CO LTD COMMON STOCK (Yomeishu Seizo Co. Ltd.) | Long | Equity-common | JP | $7K | 500 | 0.01 |
| YONDOSHI HOLDINGS INC COMMON STOCK (Yondoshi Holdings Inc.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| YONEX CO LTD COMMON STOCK (Yonex Co. Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.03 |
| YOROZU CORP COMMON STOCK (Yorozu Corporation) | Long | Equity-common | JP | $13K | 2K | 0.01 |
| YOSHINOYA HOLDINGS CO LTD COMMON STOCK (Yoshinoya Holdings Co. Ltd.) | Long | Equity-common | JP | $48K | 3K | 0.05 |
| YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125 (Young and Co.'s Brewery P.L.C.) | Long | Equity-common | GB | $15K | 1K | 0.02 |
| YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125 (Young and Co.'s Brewery P.L.C.) | Long | Equity-common | GB | $13K | 2K | 0.01 |
| YPSOMED HOLDING AG COMMON STOCK CHF14.15 | Long | Equity-common | CH | $74K | 166 | 0.08 |
| YUASA TRADING CO LTD COMMON STOCK (Yuasa Trading Co. Ltd.) | Long | Equity-common | JP | $25K | 700 | 0.03 |
| YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 (Yue Yuen Industrial (Holdings) Limited) | Long | Equity-common | HK | $58K | 30K | 0.06 |
| YUKIGUNI MAITAKE CO LTD COMMON STOCK (Yukiguni Maitake Co.Ltd.) | Long | Equity-common | JP | $6K | 1K | 0.01 |
| YUNFENG FINANCIAL GROUP LTD COMMON STOCK (Yunfeng Financial Group Limited) | Long | Equity-common | HK | $3K | 26K | 0.00 |
| YURTEC CORP COMMON STOCK (YURTEC CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.02 |
| YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK (Yushiro Chemical Industry Co. Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $79K | 3K | 0.08 |
| ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $207K | 2K | 0.22 |
| ZEHNDER GROUP AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $36K | 615 | 0.04 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK (Zenith Capital Corp.) | Long | Equity-common | CA | $204 | 2K | 0.00 |
| ZENRIN CO LTD COMMON STOCK (Zenrin Co. Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| ZENSUN ENTERPRISES LTD COMMON STOCK (Zensun Enterprises Limited) | Long | Equity-common | HK | $798.69 | 21K | 0.00 |
| ZEON CORP COMMON STOCK (Zeon Corporation) | Long | Equity-common | JP | $32K | 4K | 0.03 |
| ZERIA PHARMACEUTICAL CO LTD COMMON STOCK (Zeria Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.02 |
| ZHAOBANGJI LIFESTYLE HOLDINGS COMMON STOCK HKD.002 (Zhaobangji Lifestyle Holdings Limited) | Long | Equity-common | HK | $2K | 88K | 0.00 |
| ZIGEXN CO LTD COMMON STOCK (ZIGExN Co. Ltd.) | Long | Equity-common | JP | $7K | 2K | 0.01 |
| ZIGNAGO VETRO SPA COMMON STOCK EUR.1 (Zignago Vetro S.p.A.) | Long | Equity-common | IT | $21K | 2K | 0.02 |
| ZIGUP PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $47K | 9K | 0.05 |
| ZIP CO LTD COMMON STOCK (Zip Co Limited) | Long | Equity-common | AU | $18K | 18K | 0.02 |
| ZOTEFOAMS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $9K | 2K | 0.01 |
| ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0 | Long | Equity-common | CH | $31K | 16 | 0.03 |
| ZUGER KANTONALBANK COMMON STOCK CHF500.0 | Long | Equity-common | CH | $85K | 9 | 0.09 |
| ZUMTOBEL GROUP AG COMMON STOCK | Long | Equity-common | AT | $17K | 3K | 0.02 |
Address
John Hancock Variable Insurance Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
N/A
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
John Hancock Variable Trust Advisers LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC