SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT SCREENED WORLD EQUITY EX-US FUND
$147.72M
Avg Monthly Net Assets
$160.96M
Total Assets
$4.48M
Total Liabilities
$156.48M
Net Assets
SIIT SCREENED WORLD EQUITY EX-US FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $147.72M.
On July 30th, 2024 it reported 892 holdings, the largest
being A.P. MOELLER - MAERSK A/S (1.1%), (1.1%) and AIA Group Limited (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000054521 | SSEAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 104 CORP COMMON STOCK | Long | Equity-common | TW | $65K | 9K | 0.04 |
| A2A SPA COMMON STOCK (A2A S.P.A.) | Long | Equity-common | IT | $42K | 20K | 0.03 |
| A8 NEW MEDIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $8K | 432K | 0.00 |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | HK | $39K | 13K | 0.02 |
| AAK AB COMMON STOCK (AAK AB (publ)) | Long | Equity-common | SE | $38K | 1K | 0.02 |
| AB SA COMMON STOCK (AB SPOLKA AKCYJNA) | Long | Equity-common | PL | $73K | 3K | 0.05 |
| ABB INDIA LTD COMMON STOCK (ABB INDIA LIMITED) | Long | Equity-common | IN | $34K | 342 | 0.02 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $1M | 24K | 0.82 |
| ABC-MART INC COMMON STOCK (ABC-MART,INC.) | Long | Equity-common | JP | $44K | 2K | 0.03 |
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $16K | 914 | 0.01 |
| ABU DHABI ISLAMIC BANK COMMON STOCK (Abu Dhabi Islamic Bank PJSC) | Long | Equity-common | AE | $34K | 11K | 0.02 |
| ABU DHABI NATIONAL INSURANCE COMMON STOCK (Abu Dhabi National Insurance Company PJSC) | Long | Equity-common | AE | $9K | 6K | 0.01 |
| ACCELLERON INDUSTRIES AG COMMON STOCK | Long | Equity-common | CH | $60K | 1K | 0.04 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $727K | 3K | 0.46 |
| ACER INC COMMON STOCK (ACER INCORPORATED) | Long | Equity-common | TW | $59K | 36K | 0.04 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $41K | 929 | 0.03 |
| AD-SOL NISSIN CORP COMMON STOCK (Ad-Sol Nissin Corporation) | Long | Equity-common | JP | $12K | 1K | 0.01 |
| ADANI POWER LTD COMMON STOCK (ADANI POWER LIMITED) | Long | Equity-common | IN | $50K | 5K | 0.03 |
| ADENTRA INC COMMON STOCK (ADENTRA Inc.) | Long | Equity-common | CA | $86K | 3K | 0.05 |
| ADF GROUP INC COMMON STOCK (GROUPE ADF INC.) | Long | Equity-common | CA | $227K | 18K | 0.15 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $167K | 666 | 0.11 |
| ADIRA DINAMIKA MULTI FINANCE COMMON STOCK (PT Adira Dinamika Multi Finance Tbk) | Long | Equity-common | ID | $22K | 29K | 0.01 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $56K | 607 | 0.04 |
| AGESA HAYAT VE EMEKLILIK AS COMMON STOCK | Long | Equity-common | TR | $106K | 34K | 0.07 |
| AGNICO EAGLE MINES LTD COMMON STOCK (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $226K | 3K | 0.14 |
| AGRICULTURAL BANK OF CHINA-H COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $476K | 1M | 0.30 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $2M | 215K | 1.07 |
| AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 199K | 0.72 |
| AINAVO HOLDINGS CO LTD COMMON STOCK (AINAVO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| AIR ARABIA PJSC COMMON STOCK | Long | Equity-common | AE | $26K | 42K | 0.02 |
| AIRBOSS OF AMERICA CORP COMMON STOCK (AirBoss of America Corp.) | Long | Equity-common | CA | $10K | 2K | 0.01 |
| AJISEN CHINA HOLDINGS LTD COMMON STOCK (Ajisen (China) Holdings Ltd) | Long | Equity-common | HK | $58K | 417K | 0.04 |
| AKASHA WIRA INTERNATIONAL TB COMMON STOCK (PT Akasha Wira International Tbk) | Long | Equity-common | ID | $15K | 24K | 0.01 |
| ALAMOS GOLD INC-CLASS A COMMON STOCK (ALAMOS GOLD INC.) | Long | Equity-common | CA | $86K | 5K | 0.05 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $266K | 3K | 0.17 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $42K | 919 | 0.03 |
| ALIOR BANK SA COMMON STOCK (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $36K | 2K | 0.02 |
| ALKEM LABORATORIES LTD COMMON STOCK (ALKEM LABORATORIES LIMITED) | Long | Equity-common | IN | $24K | 421 | 0.02 |
| ALLFUNDS GROUP PLC COMMON STOCK | Long | Equity-common | NL | $135K | 23K | 0.09 |
| ALLIANZ MALAYSIA BHD COMMON STOCK (ALLIANZ MALAYSIA BERHAD.) | Long | Equity-common | MY | $65K | 14K | 0.04 |
| ALZCHEM GROUP AG COMMON STOCK | Long | Equity-common | DE | $43K | 941 | 0.03 |
| AME ELITE CONSORTIUM BHD COMMON STOCK | Long | Equity-common | MY | $24K | 67K | 0.02 |
| AMERIGO RESOURCES LTD COMMON STOCK (Amerigo Resources Ltd.) | Long | Equity-common | CA | $58K | 45K | 0.04 |
| AMICA SA COMMON STOCK (AMICA SPOLKA AKCYJNA) | Long | Equity-common | PL | $13K | 721 | 0.01 |
| AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK (Amway (Malaysia) Holdings Bhd) | Long | Equity-common | MY | $25K | 16K | 0.02 |
| ANALOGUE HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $29K | 224K | 0.02 |
| ANEST IWATA CORP COMMON STOCK (ANEST IWATA Corporation) | Long | Equity-common | JP | $51K | 6K | 0.03 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $1M | 43K | 0.88 |
| ANKER INNOVATIONS TECHNOLO-A COMMON STOCK (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $34K | 4K | 0.02 |
| ANSARADA GROUP LIMITED COMMON STOCK (Ansarada Group Ltd) | Long | Equity-common | AU | $2K | 1K | 0.00 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $75K | 7K | 0.05 |
| ANTON OILFIELD SERVICES GP COMMON STOCK (ANTON OILFIELD SERVICES GROUP) | Long | Equity-common | HK | $28K | 492K | 0.02 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $137K | 7K | 0.09 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $916K | 3K | 0.59 |
| AP MOLLER-MAERSK A/S-B COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $2M | 927 | 1.07 |
| ARCTIC PAPER SA COMMON STOCK (ARCTIC PAPER SPOLKA AKCYJNA) | Long | Equity-common | PL | $52K | 9K | 0.03 |
| ARIS MINING CORP COMMON STOCK (Aris Mining Corporation) | Long | Equity-common | CA | $41K | 9K | 0.03 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $340K | 11K | 0.22 |
| ASAHIMAS FLAT GLASS TBK PT COMMON STOCK | Long | Equity-common | ID | $10K | 33K | 0.01 |
| ASIA TECH IMAGE INC COMMON STOCK (ASIA TECH IMAGE INC.) | Long | Equity-common | TW | $97K | 43K | 0.06 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $215K | 310 | 0.14 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $794K | 840 | 0.51 |
| ASROCK INC COMMON STOCK | Long | Equity-common | TW | $36K | 5K | 0.02 |
| ASSA ABLOY AB-B COMMON STOCK | Long | Equity-common | SE | $719K | 25K | 0.46 |
| ASTRA INDUSTRIAL GROUP COMMON STOCK (Astra Industrial Group Company SJSC) | Long | Equity-common | SA | $18K | 450 | 0.01 |
| ASURANSI TUGU PRATAMA INDONE COMMON STOCK (Asuransi Tugu Pratama Indonesia Tbk PT) | Long | Equity-common | ID | $46K | 710K | 0.03 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $557K | 35K | 0.36 |
| ATCO LTD -CLASS I COMMON STOCK (ATCO LTD.) | Long | Equity-common | CA | $44K | 2K | 0.03 |
| ATHABASCA OIL CORP COMMON STOCK (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $159K | 43K | 0.10 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $647K | 34K | 0.41 |
| ATLED CORP COMMON STOCK | Long | Equity-common | JP | $11K | 1K | 0.01 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $48K | 3K | 0.03 |
| AUTHUM INVESTMENT INFRASTUCT COMMON STOCK (Authum Investment & Infrastructure Ltd) | Long | Equity-common | IN | $56K | 6K | 0.04 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $155K | 5K | 0.10 |
| AUTOHOME INC-CLASS A COMMON STOCK | Long | Equity-common | HK | $10K | 2K | 0.01 |
| AUTOSTORE HOLDINGS LTD COMMON STOCK (AutoStore Holdings Ltd.) | Long | Equity-common | NO | $137K | 97K | 0.09 |
| AUTOWALLIS PLC COMMON STOCK (AutoWallis Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $13K | 32K | 0.01 |
| AVANT GROUP CORP COMMON STOCK (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| AXWAY SOFTWARE SA COMMON STOCK (AXWAY SOFTWARE S.A.) | Long | Equity-common | FR | $11K | 419 | 0.01 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $14K | 131 | 0.01 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $18K | 3K | 0.01 |
| BANCA POPOLARE DI SONDRIO COMMON STOCK (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $37K | 5K | 0.02 |
| BANCO BTG PACTUAL SA-UNIT UNIT (BANCO BTG PACTUAL S.A.) | Long | Equity-common | BR | $57K | 10K | 0.04 |
| BANCO COMERCIAL PORTUGUES-R COMMON STOCK (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $19K | 47K | 0.01 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $1M | 194K | 0.64 |
| Banco Mercantil do Brasil SA PREFERRED STOCK (BANCO MERCANTIL DO BRASIL S.A.) | Long | Equity-preferred | BR | $7K | 1K | 0.00 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $255K | 49K | 0.16 |
| BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $49K | 67K | 0.03 |
| BANK ALBILAD COMMON STOCK (BANK ALBILAD SJSC) | Long | Equity-common | SA | $30K | 3K | 0.02 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $50K | 88K | 0.03 |
| BANK OCBC NISP TBK PT COMMON STOCK (PT Bank OCBC NISP Tbk) | Long | Equity-common | ID | $16K | 220K | 0.01 |
| BANK OF COMMUNICATIONS CO-H COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | HK | $69K | 92K | 0.04 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $35K | 862 | 0.02 |
| BANKINTER SA COMMON STOCK (BANKINTER, S.A.) | Long | Equity-common | ES | $31K | 3K | 0.02 |
| BARAMULTI SUKSESSARANA TBK P COMMON STOCK (Baramulti Suksessarana Tbk PT) | Long | Equity-common | ID | $15K | 60K | 0.01 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 500K | 0.90 |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $430K | 38K | 0.27 |
| BARITO PACIFIC TBK PT COMMON STOCK (PT Barito Pacific Tbk) | Long | Equity-common | ID | $25K | 387K | 0.02 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $1M | 61K | 0.67 |
| BASTEI LUBBE AG COMMON STOCK (Bastei Luebbe AG) | Long | Equity-common | DE | $20K | 3K | 0.01 |
| BATHURST RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $8K | 14K | 0.00 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $1M | 36K | 0.71 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $42K | 419 | 0.03 |
| BELL FINANCIAL GROUP LTD COMMON STOCK (BELL FINANCIAL GROUP LIMITED) | Long | Equity-common | AU | $16K | 18K | 0.01 |
| BENGAL & ASSAM CO LTD COMMON STOCK (BENGAL & ASSAM COMPANY LIMITED) | Long | Equity-common | IN | $34K | 346 | 0.02 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $205K | 27K | 0.13 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $18K | 1K | 0.01 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $29K | 960 | 0.02 |
| BISI INTERNATIONAL PT COMMON STOCK (BISI INTERNATIONAL Tbk PT) | Long | Equity-common | ID | $40K | 371K | 0.03 |
| BLACK DIAMOND GROUP LTD COMMON STOCK (Black Diamond Group Limited) | Long | Equity-common | CA | $17K | 3K | 0.01 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $475K | 34K | 0.30 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $189K | 3K | 0.12 |
| BOARDWALK REAL ESTATE INVEST REIT (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $25K | 491 | 0.02 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $35K | 60K | 0.02 |
| BOUSTEAD SINGAPORE LTD COMMON STOCK (BOUSTEAD SINGAPORE LIMITED) | Long | Equity-common | SG | $27K | 35K | 0.02 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $1M | 200K | 0.79 |
| BPER BANCA SPA COMMON STOCK (BPER BANCA S.P.A.) | Long | Equity-common | IT | $45K | 8K | 0.03 |
| BRC ASIA LTD COMMON STOCK (BRC ASIA LIMITED) | Long | Equity-common | SG | $119K | 78K | 0.08 |
| BRIDGESTONE CORP COMMON STOCK (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $44K | 1K | 0.03 |
| BRISCOE GROUP LTD COMMON STOCK | Long | Equity-common | NZ | $27K | 11K | 0.02 |
| BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $182K | – | 0.12 | |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $147K | 3K | 0.09 |
| BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $1M | 71K | 0.88 |
| BRP INC/CA- SUB VOTING COMMON STOCK (BRP Inc.) | Long | Equity-common | CA | $387K | 6K | 0.25 |
| BRUNELLO CUCINELLI SPA COMMON STOCK (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $80K | 795 | 0.05 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $34K | 178 | 0.02 |
| BUILD KING HOLDINGS LTD COMMON STOCK (BUILD KING HOLDINGS LIMITED) | Long | Equity-common | HK | $3K | 25K | 0.00 |
| BURBERRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $975K | 74K | 0.62 |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | Long | Equity-common | JP | $45K | 3K | 0.03 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $28K | 1K | 0.02 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $33K | 8K | 0.02 |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $54K | 2K | 0.03 |
| CA NORD DE FRANCE-CCI COMMON STOCK (CAISSE REG CREDIT AGRIC MUT NORD FRANCE) | Long | Equity-common | FR | $11K | 716 | 0.01 |
| CAIXA SEGURIDADE PARTICIPACO COMMON STOCK (Caixa Seguridade Participacoes SA) | Long | Equity-common | BR | $61K | 22K | 0.04 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $34K | 6K | 0.02 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | CA | $49K | 880 | 0.03 |
| CAMTEK LTD COMMON STOCK | Long | Equity-common | US | $62K | 603 | 0.04 |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $273K | 6K | 0.17 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $28K | 360 | 0.02 |
| CANFOR CORP COMMON STOCK (CANFOR CORPORATION) | Long | Equity-common | CA | $9K | 800 | 0.01 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $9K | 492 | 0.01 |
| CAPRAL LTD COMMON STOCK (CAPRAL LIMITED) | Long | Equity-common | AU | $32K | 5K | 0.02 |
| CAR GROUP LTD COMMON STOCK (CAR GROUP LIMITED) | Long | Equity-common | AU | $30K | 1K | 0.02 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $1M | 65K | 0.68 |
| CASCADES INC COMMON STOCK (Cascades Inc.) | Long | Equity-common | CA | $51K | 7K | 0.03 |
| CASTELLUM AB COMMON STOCK (Castellum Aktiebolag) | Long | Equity-common | SE | $32K | 3K | 0.02 |
| CB INDUSTRIAL PRODUCT HLDG COMMON STOCK (CB Industrial Product Holding Bhd) | Long | Equity-common | MY | $43K | 160K | 0.03 |
| CCK CONSOLIDATED HOLDINGS BH COMMON STOCK (CCK Consolidated Holdings Bhd) | Long | Equity-common | MY | $109K | 358K | 0.07 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | CA | $205K | 4K | 0.13 |
| CELLTRION INC COMMON STOCK (Celltrion, Inc.) | Long | Equity-common | KR | $26K | 202 | 0.02 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $181K | 9K | 0.12 |
| CENTERRA GOLD INC COMMON STOCK (Centerra Gold Inc.) | Long | Equity-common | CA | $12K | 2K | 0.01 |
| CENTRAL DEPOSITORY SERVICES COMMON STOCK (CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED) | Long | Equity-common | IN | $30K | 1K | 0.02 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $181K | 8K | 0.12 |
| CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT (Central Pattana Public Company Limited) | Long | Equity-common | TH | $32K | 21K | 0.02 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $26K | 15K | 0.02 |
| CENTURION CORP LTD COMMON STOCK (CENTURION CORPORATION LIMITED) | Long | Equity-common | SG | $40K | 102K | 0.03 |
| CEWE STIFTUNG & CO KGAA COMMON STOCK (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $47K | 400 | 0.03 |
| CG POWER AND INDUSTRIAL SOLU COMMON STOCK (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $33K | 4K | 0.02 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $38K | 98K | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT COMMON STOCK (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $47K | 84K | 0.03 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $1M | 9K | 0.82 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $40K | 7K | 0.03 |
| CHIEN KUO CONSTRUCTION CO COMMON STOCK (CHIEN KUO CONSTRUCTION CO., LTD) | Long | Equity-common | TW | $29K | 39K | 0.02 |
| CHIN WELL HOLDINGS BHD COMMON STOCK | Long | Equity-common | MY | $24K | 94K | 0.02 |
| CHINA AVIATION OIL SINGAPORE COMMON STOCK (CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD) | Long | Equity-common | SG | $12K | 19K | 0.01 |
| CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK (China Boqi Environmental Holding Co Ltd) | Long | Equity-common | HK | $11K | 121K | 0.01 |
| CHINA COAL ENERGY CO-H COMMON STOCK (China Coal Energy Company Limited) | Long | Equity-common | HK | $156K | 124K | 0.10 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $1M | 2M | 0.68 |
| CHUANG'S CHINA INVESTMENTS COMMON STOCK (Chuang's China Investments Limited) | Long | Equity-common | HK | $3K | 171K | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $180K | 6K | 0.11 |
| CIA DE SANEAMENTO DO PA-UNIT UNIT (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $38K | 7K | 0.02 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $51K | 4K | 0.03 |
| CIGNITI TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $23K | 1K | 0.01 |
| CISADANE SAWIT RAYA TBK PT COMMON STOCK (Cisadane Sawit Raya PT) | Long | Equity-common | ID | $10K | 392K | 0.01 |
| CIVMEC LTD COMMON STOCK (CIVMEC LIMITED) | Long | Equity-common | SG | $32K | 54K | 0.02 |
| CLASQUIN COMMON STOCK (CLASQUIN SA) | Long | Equity-common | FR | $30K | 206 | 0.02 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $732K | 47K | 0.47 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $758K | 129K | 0.48 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $197K | 916 | 0.13 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $140K | 4K | 0.09 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $526K | 4K | 0.34 |
| COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) | Long | Equity-common | BE | $32K | 617 | 0.02 |
| COMARCH SA COMMON STOCK (COMARCH SPOLKA AKCYJNA) | Long | Equity-common | PL | $129K | 2K | 0.08 |
| COMBINED MOTOR HOLDINGS LTD COMMON STOCK | Long | Equity-common | ZA | $13K | 9K | 0.01 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $205K | 12K | 0.13 |
| COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (COMMONWEALTH BANK OF AUSTRALIA) | Long | Equity-common | AU | $145K | 2K | 0.09 |
| COMP SA COMMON STOCK (COMP SPOLKA AKCYJNA) | Long | Equity-common | PL | $14K | 524 | 0.01 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $113K | 1K | 0.07 |
| COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) | Long | Equity-common | TW | $62K | 54K | 0.04 |
| COMPEQ MANUFACTURING CO LTD COMMON STOCK (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $27K | 12K | 0.02 |
| COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $476K | 27K | 0.30 |
| CONDUIT HOLDINGS LTD COMMON STOCK | Long | Equity-common | GB | $5K | 772 | 0.00 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0.01 | 66 | 0.00 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $161K | 58 | 0.10 |
| CONSTI OYJ COMMON STOCK | Long | Equity-common | FI | $10K | 934 | 0.01 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $1M | 19K | 0.83 |
| COSTAIN GROUP PLC COMMON STOCK | Long | Equity-common | GB | $116K | 105K | 0.07 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $1M | 20K | 0.69 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $38K | 229 | 0.02 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $570K | 7K | 0.36 |
| CROWNHAITAI HOLDINGS COMMON STOCK (CROWNHAITAI Holdings CO.,LTD) | Long | Equity-common | KR | $20K | 4K | 0.01 |
| CTS EVENTIM AG & CO KGAA COMMON STOCK (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $32K | 372 | 0.02 |
| CVILUX CORP COMMON STOCK (CviLux Corporation) | Long | Equity-common | TW | $54K | 37K | 0.03 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $196K | 856 | 0.13 |
| D.B. CORP LTD COMMON STOCK (D.B. CORP LIMITED) | Long | Equity-common | IN | $231K | 64K | 0.15 |
| D2L INC COMMON STOCK | Long | Equity-common | CA | $60K | 10K | 0.04 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $151K | 6K | 0.10 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $134K | 4K | 0.09 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $88K | 2K | 0.06 |
| DAISUE CONSTRUCTION CO LTD COMMON STOCK (DAISUE CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $28K | 3K | 0.02 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $337K | 43K | 0.22 |
| DANAKALI LTD COMMON STOCK | Long | Equity-common | AU | $8K | 31K | 0.01 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $1M | 18K | 0.74 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $42K | 1K | 0.03 |
| DASSAULT AVIATION SA COMMON STOCK | Long | Equity-common | FR | $1M | 6K | 0.83 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $7K | 174 | 0.00 |
| DAYANG ENTERPRISE HLDGS BHD COMMON STOCK (DAYANG ENTERPRISE HOLDINGS BHD) | Long | Equity-common | MY | $119K | 211K | 0.08 |
| DBG TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $33K | 12K | 0.02 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $222K | 8K | 0.14 |
| DELEUM BERHAD COMMON STOCK (Deleum Bhd) | Long | Equity-common | MY | $27K | 98K | 0.02 |
| DELTA DJAKARTA TBK PT COMMON STOCK (PT Delta Djakarta Tbk) | Long | Equity-common | ID | $6K | 35K | 0.00 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $29K | 2K | 0.02 |
| DENTSU GROUP INC COMMON STOCK (DENTSU GROUP INC.) | Long | Equity-common | JP | $1M | 44K | 0.74 |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $347K | 21K | 0.22 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $35K | 177 | 0.02 |
| DEXXOS PARTICIPACOES SA - ON COMMON STOCK (DEXXOS PARTICIPACOES S.A.) | Long | Equity-common | BR | $14K | 7K | 0.01 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $511K | 15K | 0.33 |
| DIALOG GROUP BHD COMMON STOCK (DIALOG GROUP BERHAD) | Long | Equity-common | MY | $83K | 163K | 0.05 |
| DIGITAL ARTS INC COMMON STOCK (Digital Arts Inc.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| DIPLOMA PLC COMMON STOCK | Long | Equity-common | GB | $454K | 9K | 0.29 |
| DOCMORRIS AG COMMON STOCK | Long | Equity-common | CH | $14K | 184 | 0.01 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $1M | 15K | 0.90 |
| DONG-E-E-JIAOCO LTD-A COMMON STOCK (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $52K | 6K | 0.03 |
| DONGWON F&B CO LTD COMMON STOCK (DONGWON F & B CO.,LTD) | Long | Equity-common | KR | $131K | 5K | 0.08 |
| DOREL INDUSTRIES-CL B COMMON STOCK (LES INDUSTRIES DOREL INC.) | Long | Equity-common | CA | $31K | 6K | 0.02 |
| DR. REDDY'S LABORATORIES COMMON STOCK (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $135K | 2K | 0.09 |
| DREAM INTERNATIONAL LTD COMMON STOCK | Long | Equity-common | HK | $56K | 90K | 0.04 |
| DWS GROUP GMBH & CO KGAA COMMON STOCK (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $56K | 1K | 0.04 |
| DYNACOR GROUP INC COMMON STOCK | Long | Equity-common | CA | $48K | 12K | 0.03 |
| E-STAR COMMERCIAL MANAGEMENT COMMON STOCK (E Star Commercial Management Co Ltd) | Long | Equity-common | HK | $22K | 132K | 0.01 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $87K | 7K | 0.06 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $158K | 9K | 0.10 |
| ECO RECYCLING LTD COMMON STOCK | Long | Equity-common | IN | $27K | 5K | 0.02 |
| EISAI CO LTD COMMON STOCK (Eisai Co., Ltd.) | Long | Equity-common | JP | $26K | 600 | 0.02 |
| ELEMENT FLEET MANAGEMENT COR COMMON STOCK (Element Fleet Management Corp.) | Long | Equity-common | CA | $73K | 4K | 0.05 |
| ELITE MATERIAL CO LTD COMMON STOCK (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $38K | 3K | 0.02 |
| ELM CO COMMON STOCK (ELM COMPANY SJSC) | Long | Equity-common | SA | $40K | 190 | 0.03 |
| ELNUSA PT COMMON STOCK (PT Elnusa Tbk) | Long | Equity-common | ID | $113K | 5M | 0.07 |
| ELOPAK ASA COMMON STOCK | Long | Equity-common | NO | $83K | 24K | 0.05 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $46K | 22K | 0.03 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $132K | 31K | 0.08 |
| EN JAPAN INC COMMON STOCK (en Japan Inc.) | Long | Equity-common | JP | $24K | 1K | 0.02 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $66K | 13K | 0.04 |
| ENGHOUSE SYSTEMS LTD COMMON STOCK (Enghouse Systems Limited) | Long | Equity-common | CA | $10K | 500 | 0.01 |
| ENNOCONN CORP COMMON STOCK (ENNOCONN CORPORATION) | Long | Equity-common | TW | $142K | 14K | 0.09 |
| ENSHU TRUCK CO LTD COMMON STOCK (ENSHU TRUCK CO.,LTD.) | Long | Equity-common | JP | $10K | 600 | 0.01 |
| ENSIGN ENERGY SERVICES INC COMMON STOCK (Ensign Energy Services Inc.) | Long | Equity-common | CA | $30K | 17K | 0.02 |
| ENTER AIR SA COMMON STOCK | Long | Equity-common | PL | $22K | 1K | 0.01 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $328K | 17K | 0.21 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $297K | 6K | 0.19 |
| EURO STOXX 50 JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $487K | – | 0.31 | |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $26K | 12K | 0.02 |
| EUSU HOLDINGS CO LTD COMMON STOCK (EUSU HOLDINGS CO., LTD.) | Long | Equity-common | KR | $46K | 11K | 0.03 |
| EVA AIRWAYS CORP COMMON STOCK (EVA AIRWAYS CORPORATION) | Long | Equity-common | TW | $37K | 33K | 0.02 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $131K | 20K | 0.08 |
| EXILLON ENERGY PLC Common Stock | Long | Equity-common | GB | $0.01 | 5K | 0.00 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $799K | 17K | 0.51 |
| FABASOFT AG COMMON STOCK | Long | Equity-common | DE | $35K | 1K | 0.02 |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $172K | 153 | 0.11 |
| FAST RETAILING CO LTD COMMON STOCK (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $103K | 400 | 0.07 |
| FASTIGHETS AB BALDER-B SHRS COMMON STOCK | Long | Equity-common | SE | $97K | 14K | 0.06 |
| FAVELLE FAVCO BHD COMMON STOCK | Long | Equity-common | MY | $11K | 25K | 0.01 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $147K | 359 | 0.09 |
| FIDUCIAN GROUP LTD COMMON STOCK | Long | Equity-common | AU | $11K | 2K | 0.01 |
| FILA HOLDINGS CORP COMMON STOCK (FILA Holdings Corp.) | Long | Equity-common | KR | $1M | 37K | 0.67 |
| FLOW TRADERS LTD COMMON STOCK | Long | Equity-common | NL | $1M | 50K | 0.69 |
| FM MATTSSON MORA GROUP AB COMMON STOCK (FM Mattsson AB (publ)) | Long | Equity-common | SE | $329.99 | 67 | 0.00 |
| FORBES & CO LTD COMMON STOCK (FORBES & COMPANY LIMITED) | Long | Equity-common | IN | $4K | 538 | 0.00 |
| FORBES PRECISION T COMMON STOCK | Long | Equity-common | IN | $0 | 2K | – |
| FORTUNA SILVER MINES INC COMMON STOCK | Long | Equity-common | CA | $112K | 18K | 0.07 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | TW | $44K | 2K | 0.03 |
| FREQUENTIS AG COMMON STOCK | Long | Equity-common | AT | $6K | 188 | 0.00 |
| FTGROUP CO LTD COMMON STOCK (FTGroup CO.,LTD.) | Long | Equity-common | JP | $38K | 5K | 0.02 |
| FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $211K | – | 0.13 | |
| FUGRO NV COMMON STOCK (Fugro N.V.) | Long | Equity-common | NL | $41K | 2K | 0.03 |
| FUJI FURUKAWA ENGINEERING & COMMON STOCK (Fuji Furukawa Engineering & Construction Co Ltd) | Long | Equity-common | JP | $16K | 400 | 0.01 |
| FUJII SANGYO CORP COMMON STOCK (Fujii Sangyo Corporation) | Long | Equity-common | JP | $11K | 600 | 0.01 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $489K | 34K | 0.31 |
| FURUNO ELECTRIC CO LTD COMMON STOCK (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $46K | 4K | 0.03 |
| FUSO PHARMACEUTICAL INDUST COMMON STOCK (Fuso Pharmaceutical Industries, Ltd.) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| FX Forward Contract: AUD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | AU | $-4.44 | – | -0.00 | |
| FX Forward Contract: CHF/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | CH | $-1.53 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-06-04 (STANDARD CHARTERED) | Derivative-foreign exchange | XX | $371.43 | – | 0.00 | |
| FX Forward Contract: GBP/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | GB | $-69.18 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | GB | $-98.98 | – | -0.00 | |
| FX Forward Contract: HKD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $-425.98 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | JP | $-676.01 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-11.13 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-0.65 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-324.44 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-369.29 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $0.61 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-53.53 | – | -0.00 | |
| GAS MALAYSIA BHD COMMON STOCK (GAS MALAYSIA BERHAD) | Long | Equity-common | MY | $59K | 75K | 0.04 |
| GENERAL PLASTIC INDUSTRIAL COMMON STOCK (GENERAL PLASTIC INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $41K | 34K | 0.03 |
| GENESIS TECHNOLOGY INC COMMON STOCK (Genesis Technology, Inc.) | Long | Equity-common | TW | $19K | 7K | 0.01 |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT (GERDAU S.A.) | Long | Equity-common | US | $141K | 41K | 0.09 |
| GIBSON ENERGY INC COMMON STOCK (GIBSON ENERGY INC.) | Long | Equity-common | CA | $44K | 3K | 0.03 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $413K | 88 | 0.26 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $472K | 27K | 0.30 |
| GLOBAL LIGHTING TECHNOLO COMMON STOCK (Global Lighting Technologies Inc) | Long | Equity-common | TW | $21K | 11K | 0.01 |
| GMO INTERNET GROUP INC COMMON STOCK (GMO internet group, Inc.) | Long | Equity-common | JP | $40K | 3K | 0.03 |
| GOLDSUN BUILDING MATERIALS C COMMON STOCK (Goldsun Building Materials Co., Ltd.) | Long | Equity-common | TW | $40K | 28K | 0.03 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $163K | 7K | 0.10 |
| GR ENGINEERING SERVICES LTD COMMON STOCK | Long | Equity-common | AU | $83K | 57K | 0.05 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $32K | 9K | 0.02 |
| GREAT EASTERN SHIPPING CO COMMON STOCK (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $37K | 3K | 0.02 |
| GREAT-WEST LIFECO INC COMMON STOCK (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $120K | 4K | 0.08 |
| GRUPO EMPRESARIAL SAN JOSE COMMON STOCK (Grupo Empresarial San Jose S.A.) | Long | Equity-common | ES | $32K | 6K | 0.02 |
| GRUPO FINANCIERO INBURSA-O COMMON STOCK (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $27K | 10K | 0.02 |
| GS YUASA CORP COMMON STOCK (GS Yuasa Corporation) | Long | Equity-common | JP | $30K | 1K | 0.02 |
| GUJARAT PIPAVAV PORT LTD COMMON STOCK (GUJARAT PIPAVAV PORT LIMITED) | Long | Equity-common | IN | $22K | 10K | 0.01 |
| GULF MARINE SERVICES PLC COMMON STOCK | Long | Equity-common | GB | $40K | 158K | 0.03 |
| GULF OIL LUBRICANTS INDIA LT COMMON STOCK (GULF OIL LUBRICANTS INDIA LIMITED) | Long | Equity-common | IN | $182K | 16K | 0.12 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $845K | 30K | 0.54 |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $33K | 400 | 0.02 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $262K | 6K | 0.17 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $65K | 5K | 0.04 |
| HANG SENG IDX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $115K | – | 0.07 | |
| HANGZHOU COGENERATION GROU-A COMMON STOCK (Hangzhou Cogeneration Group Co Ltd) | Long | Equity-common | CN | $61K | 16K | 0.04 |
| HANSOL HOLDINGS CO LTD COMMON STOCK (Hansol Holdings Co., Ltd.) | Long | Equity-common | KR | $16K | 8K | 0.01 |
| HARGREAVES SERVICES PLC COMMON STOCK | Long | Equity-common | GB | $42K | 6K | 0.03 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $1M | 30K | 0.69 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $34K | 157 | 0.02 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $750K | 13K | 0.48 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $237K | 2K | 0.15 |
| HELLOWORLD TRAVEL LTD COMMON STOCK (HELLOWORLD TRAVEL LIMITED) | Long | Equity-common | AU | $29K | 20K | 0.02 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $2M | 17K | 0.97 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $619K | 262 | 0.40 |
| HEUNGKUK FIRE & MARINE INSUR COMMON STOCK (Heungkuk Fire & Marine Insurance Co., Ltd.) | Long | Equity-common | KR | $11K | 4K | 0.01 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $518K | 47K | 0.33 |
| HEXINDO ADIPERKASA TBK PT COMMON STOCK (PT Hexindo Adiperkasa Tbk) | Long | Equity-common | ID | $16K | 44K | 0.01 |
| HIPAGES GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | AU | $5K | 7K | 0.00 |
| HITACHI LTD COMMON STOCK (Hitachi, Ltd.) | Long | Equity-common | JP | $52K | 500 | 0.03 |
| HLB INC COMMON STOCK (HLB INC.) | Long | Equity-common | KR | $61K | 1K | 0.04 |
| HOKKAIDO GAS CO LTD COMMON STOCK (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $24K | 1K | 0.02 |
| HOKURIKU GAS CO LTD COMMON STOCK | Long | Equity-common | JP | $6K | 300 | 0.00 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $494K | 6K | 0.32 |
| HOMELAND INTERACTIVE TECHNOL COMMON STOCK (Homeland Interactive Technology Ltd) | Long | Equity-common | HK | $14K | 54K | 0.01 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $85K | 16K | 0.05 |
| HORIZON OIL LTD COMMON STOCK (HORIZON OIL LIMITED) | Long | Equity-common | AU | $23K | 207K | 0.01 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $573K | 5K | 0.37 |
| HRNETGROUP LTD COMMON STOCK | Long | Equity-common | SG | $29K | 57K | 0.02 |
| HUDBAY MINERALS INC COMMON STOCK (Hudbay Minerals Inc.) | Long | Equity-common | CA | $28K | 3K | 0.02 |
| HUTCHMED CHINA LTD COMMON STOCK (HUTCHMED (China) Ltd) | Long | Equity-common | HK | $30K | 8K | 0.02 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $47K | 256 | 0.03 |
| IAMGOLD CORP COMMON STOCK (IAMGOLD CORPORATION) | Long | Equity-common | CA | $29K | 7K | 0.02 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $68K | 5K | 0.04 |
| IBERSOL SGPS SA COMMON STOCK (Ibersol, SGPS, SA.) | Long | Equity-common | PT | $14K | 2K | 0.01 |
| ICHIKOH INDUSTRIES LTD COMMON STOCK (ICHIKOH INDUSTRIES, LTD.) | Long | Equity-common | JP | $16K | 5K | 0.01 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $129K | 10K | 0.08 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $71K | 10K | 0.05 |
| IGG INC COMMON STOCK | Long | Equity-common | HK | $24K | 62K | 0.02 |
| IIFL SECURITIES LTD COMMON STOCK (IIFL SECURITIES LIMITED) | Long | Equity-common | IN | $100K | 43K | 0.06 |
| IMAGE RESOURCES NL COMMON STOCK | Long | Equity-common | AU | $7K | 124K | 0.00 |
| IMCD NV COMMON STOCK (IMCD N.V.) | Long | Equity-common | NL | $516K | 3K | 0.33 |
| IMPERIAL BRANDS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 58K | 0.92 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $89K | 158K | 0.06 |
| INDRAPRASTHA MEDICAL CORP LT COMMON STOCK (INDRAPRASTHA MEDICAL CORPORATION LIMITED) | Long | Equity-common | IN | $45K | 15K | 0.03 |
| INDUS HOLDING AG COMMON STOCK (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $16K | 553 | 0.01 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $1M | 31K | 0.93 |
| INFRONEER HOLDINGS INC COMMON STOCK (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $31K | 4K | 0.02 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $455K | 26K | 0.29 |
| INNER MONGOLIA FURUI MEDIC-A COMMON STOCK (Inner Mongolia Furui Medical Science Co., Ltd) | Long | Equity-common | CN | $24K | 4K | 0.02 |
| INNER MONGOLIA XINGYE SILV-A COMMON STOCK (INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD) | Long | Equity-common | CN | $41K | 21K | 0.03 |
| INNOPRISE PLANTATIONS BHD COMMON STOCK | Long | Equity-common | MY | $16K | 54K | 0.01 |
| INNOVENT BIOLOGICS INC COMMON STOCK (INNOVENT BIOLOGICS, INC.) | Long | Equity-common | HK | $23K | 5K | 0.01 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.02 |
| INPLAY OIL CORP COMMON STOCK (InPlay Oil Corp.) | Long | Equity-common | CA | $35K | 21K | 0.02 |
| INSYDE SOFTWARE CORP COMMON STOCK (Insyde Software Corp.) | Long | Equity-common | TW | $189K | 18K | 0.12 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Corporation financiere) | Long | Equity-common | CA | $31K | 188 | 0.02 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $1M | 35K | 0.69 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $15K | 299 | 0.01 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK (International Games System Co Ltd) | Long | Equity-common | TW | $31K | 1K | 0.02 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $355K | 91K | 0.23 |
| INTL CONSOLIDATED AIRLINE-DI COMMON STOCK (International Consolidated Airlines Group, S.A.) | Long | Equity-common | GB | $96K | 44K | 0.06 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | ZA | $471K | 72K | 0.30 |
| INVINCIBLE INVESTMENT CORP REIT (Invincible Investment Corporation) | Long | Equity-common | JP | $85K | 196 | 0.05 |
| ITAB SHOP CONCEPT AB COMMON STOCK | Long | Equity-common | SE | $121K | 42K | 0.08 |
| ITV PLC COMMON STOCK | Long | Equity-common | GB | $1M | 1M | 0.86 |
| J.KUMAR INFRAPROJECTS LTD COMMON STOCK (J. KUMAR INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $31K | 3K | 0.02 |
| JACOBSON PHARMA CORP LTD COMMON STOCK (JACOBSON PHARMA CORPORATION LIMITED) | Long | Equity-common | HK | $10K | 126K | 0.01 |
| JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | Equity-common | AU | $393K | 13K | 0.25 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.03 |
| JAPAN LIVING WARRANTY INC COMMON STOCK | Long | Equity-common | JP | $10K | 500 | 0.01 |
| JAPFA LTD COMMON STOCK (JAPFA LTD.) | Long | Equity-common | SG | $39K | 169K | 0.03 |
| JARDINE CYCLE & CARRIAGE LTD COMMON STOCK (JARDINE CYCLE & CARRIAGE LIMITED) | Long | Equity-common | SG | $65K | 3K | 0.04 |
| JASA ARMADA INDONESIA PT COMMON STOCK (Jasa Armada Indonesia Tbk PT) | Long | Equity-common | ID | $16K | 996K | 0.01 |
| JASUINDO TIGA PERKASA PT COMMON STOCK (Jasuindo Tiga Perkasa Tbk PT) | Long | Equity-common | ID | $18K | 1M | 0.01 |
| JB HI-FI LTD COMMON STOCK (JB HI-FI LIMITED) | Long | Equity-common | AU | $63K | 2K | 0.04 |
| JOHNSON ELECTRIC HOLDINGS COMMON STOCK (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | HK | $24K | 16K | 0.02 |
| JOHNSON SERVICE GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 6K | 0.01 |
| JOYY INC-ADR DEPOSITARY RECEIPT (JOYY INC.) | Long | Equity-common | US | $47K | 2K | 0.03 |
| JU TENG INTERNATIONAL - TDR DEPOSITARY RECEIPT (JU TENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | TW | $12K | 59K | 0.01 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $64K | 2K | 0.04 |
| K-BRO LINEN INC COMMON STOCK | Long | Equity-common | CA | $9K | 400 | 0.01 |
| KANEFUSA CORP COMMON STOCK | Long | Equity-common | JP | $12K | 2K | 0.01 |
| KANG YONG ELECTRIC PUB CO COMMON STOCK (Kang Yong Electric PCL) | Long | Equity-common | TH | $10K | 1K | 0.01 |
| KANSAI PAINT CO LTD COMMON STOCK (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $112K | 7K | 0.07 |
| KAROOOOO LTD COMMON STOCK | Long | Equity-common | US | $20K | 688 | 0.01 |
| KAWAN FOOD BHD COMMON STOCK | Long | Equity-common | MY | $59K | 158K | 0.04 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $23K | 406 | 0.01 |
| KBC GROUP NV COMMON STOCK (KBC GROEP NV) | Long | Equity-common | BE | $25K | 344 | 0.02 |
| KDX REALTY INVESTMENT CO REIT (KDX Realty Investment Corporation) | Long | Equity-common | JP | $28K | 29.48 | 0.02 |
| KECK SENG (MALAYSIA) BHD COMMON STOCK | Long | Equity-common | MY | $14K | 11K | 0.01 |
| KEIO CORP COMMON STOCK (Keio Corporation) | Long | Equity-common | JP | $53K | 2K | 0.03 |
| KEISEI ELECTRIC RAILWAY CO COMMON STOCK (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $47K | 1K | 0.03 |
| KEWPIE CORP COMMON STOCK (Kewpie Corporation) | Long | Equity-common | JP | $55K | 3K | 0.04 |
| KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) | Long | Equity-common | JP | $586K | 1K | 0.37 |
| KEYERA CORP COMMON STOCK (KEYERA CORP.) | Long | Equity-common | CA | $36K | 1K | 0.02 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $106K | 1K | 0.07 |
| KIKKOMAN CORP COMMON STOCK (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $27K | 2K | 0.02 |
| KIM LOONG RESOURCES BHD COMMON STOCK | Long | Equity-common | MY | $76K | 164K | 0.05 |
| KIMURA UNITY CO LTD COMMON STOCK (KIMURA UNITY CO.,LTD.) | Long | Equity-common | JP | $31K | 3K | 0.02 |
| KINA SECURITIES LTD COMMON STOCK | Long | Equity-common | AU | $37K | 59K | 0.02 |
| KINROSS GOLD CORP COMMON STOCK (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $87K | 11K | 0.06 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $26K | 2K | 0.02 |
| KITA-NIPPON BANK LTD/THE COMMON STOCK (The Kita-Nippon Bank, Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| KLINGELNBERG AG COMMON STOCK | Long | Equity-common | CH | $8K | 428 | 0.01 |
| KOBE BUSSAN CO LTD COMMON STOCK (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.02 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $389K | 27K | 0.25 |
| KOKUSAI ELECTRIC CORP COMMON STOCK (KOKUSAI ELECTRIC CORPORATION) | Long | Equity-common | JP | $33K | 1K | 0.02 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $69K | 806 | 0.04 |
| KONINKLIJKE BAM GROEP NV COMMON STOCK (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $30K | 7K | 0.02 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $242K | 65K | 0.15 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $1M | 49K | 0.84 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $65K | 3K | 0.04 |
| KRI-KRI MILK INDUSTRY SA COMMON STOCK (Kri Kri Milk Industry SA) | Long | Equity-common | GR | $17K | 1K | 0.01 |
| KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $31K | 66K | 0.02 |
| KSB SE & CO KGAA COMMON STOCK (KSB SE & Co. KGaA) | Long | Equity-common | GB | $35K | 47 | 0.02 |
| KT&G CORP COMMON STOCK (KT&G Corporation) | Long | Equity-common | KR | $1M | 19K | 0.73 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $326K | 46K | 0.21 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $115K | 8K | 0.07 |
| KUKBO DESIGN CO LTD COMMON STOCK | Long | Equity-common | KR | $14K | 1K | 0.01 |
| KURARAY CO LTD COMMON STOCK (KURARAY CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.02 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $91K | 400 | 0.06 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 43K | 0.73 |
| KYORITSU MAINTENANCE CO LTD COMMON STOCK (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $43K | 2K | 0.03 |
| KYOTO FINANCIAL GROUP INC COMMON STOCK (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $31K | 2K | 0.02 |
| KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK (KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.) | Long | Equity-common | JP | $28K | 10K | 0.02 |
| LADPRAO GENERAL HOSPITAL PCL COMMON STOCK | Long | Equity-common | TH | $9K | 70K | 0.01 |
| LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT (The Lanna Resources Public Company Limited) | Long | Equity-common | TH | $57K | 139K | 0.04 |
| LANNA RESOURCES PCL COMMON STOCK (The Lanna Resources Public Company Limited) | Long | Equity-common | TH | $124K | 304K | 0.08 |
| LASSONDE INDS INC-CLASS A COMMON STOCK (INDUSTRIES LASSONDE INC.) | Long | Equity-common | CA | $71K | 700 | 0.05 |
| LAUNCH TECH COMPANY LTD-H COMMON STOCK (LAUNCH TECH COMPANY LIMITED) | Long | Equity-common | HK | $31K | 78K | 0.02 |
| LBS BINA GROUP BHD COMMON STOCK (LBS BINA GROUP BERHAD) | Long | Equity-common | MY | $91K | 627K | 0.06 |
| LEE'S PHARMACEUTICAL HLDGS COMMON STOCK (LEE'S PHARMACEUTICAL HOLDINGS LIMITED) | Long | Equity-common | HK | $19K | 118K | 0.01 |
| LEENO INDUSTRIAL INC COMMON STOCK | Long | Equity-common | KR | $37K | 189 | 0.02 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $604K | 6K | 0.39 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | HK | $328K | 228K | 0.21 |
| LEON'S FURNITURE LTD COMMON STOCK (MEUBLES LEON LTEE) | Long | Equity-common | CA | $14K | 900 | 0.01 |
| LEONARDO SPA COMMON STOCK (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $340K | 13K | 0.22 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $1M | 20K | 0.75 |
| LG H&H Co Ltd COMMON STOCK (LG H&H Co., Ltd.) | Long | Equity-common | KR | $1M | 5K | 0.95 |
| LH GROUP LTD COMMON STOCK | Long | Equity-common | HK | $6K | 56K | 0.00 |
| LI AUTO INC - ADR DEPOSITARY RECEIPT (Li Auto Inc.) | Long | Equity-common | US | $21K | 1K | 0.01 |
| LIDA HOLDINGS LTD COMMON STOCK | Long | Equity-common | TW | $12K | 13K | 0.01 |
| LIGACHEM BIOSCIENCES INC COMMON STOCK | Long | Equity-common | KR | $30K | 646 | 0.02 |
| LOGINET JAPAN COMMON STOCK (LOGINET JAPAN CO., LTD.) | Long | Equity-common | JP | $10K | 500 | 0.01 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $859K | 9K | 0.55 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $855K | 7K | 0.55 |
| LOTES CO LTD COMMON STOCK (LOTES CO., LTD) | Long | Equity-common | TW | $299K | 6K | 0.19 |
| LOTUS BAKERIES COMMON STOCK (Lotus Bakeries NV) | Long | Equity-common | BE | $42K | 4 | 0.03 |
| LUCERO ENERGY CORP COMMON STOCK (Lucero Energy Corp.) | Long | Equity-common | CA | $76K | 160K | 0.05 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $55K | 2K | 0.04 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $927K | 1K | 0.59 |
| M3 INC COMMON STOCK (M3, Inc.) | Long | Equity-common | JP | $417K | 43K | 0.27 |
| MABANEE CO KPSC COMMON STOCK (Mabanee Company KPSC) | Long | Equity-common | KW | $33K | 12K | 0.02 |
| MACMAHON HOLDINGS LTD COMMON STOCK (MACMAHON HOLDINGS LIMITED) | Long | Equity-common | AU | $53K | 286K | 0.03 |
| MAEIL HOLDINGS CO LTD COMMON STOCK (MAEIL HOLDINGS CO., LTD.) | Long | Equity-common | KR | $56K | 10K | 0.04 |
| MAH SING GROUP BHD COMMON STOCK (MAH SING GROUP BERHAD) | Long | Equity-common | MY | $96K | 302K | 0.06 |
| MAIRE SPA COMMON STOCK (MAIRE S.P.A.) | Long | Equity-common | IT | $61K | 7K | 0.04 |
| MAJOR DRILLING GROUP INTL COMMON STOCK (MAJOR DRILLING GROUP INTERNATIONAL INC.) | Long | Equity-common | CA | $2K | 226 | 0.00 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $36K | 3K | 0.02 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $66K | 877 | 0.04 |
| MALAYAN FLOUR MILLS BHD COMMON STOCK | Long | Equity-common | MY | $32K | 200K | 0.02 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $360K | 14K | 0.23 |
| MARCO POLO MARINE LTD COMMON STOCK (MARCO POLO MARINE LTD.) | Long | Equity-common | SG | $81K | 2M | 0.05 |
| MARTINREA INTERNATIONAL INC COMMON STOCK (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $21K | 2K | 0.01 |
| MATCHING SERVICE JAPAN CO LT COMMON STOCK (Matching Service Japan Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.01 |
| MATSUI CONSTRUCTION CO LTD COMMON STOCK (MATSUI CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $26K | 5K | 0.02 |
| MBB SE COMMON STOCK | Long | Equity-common | DE | $62K | 504 | 0.04 |
| MEARS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $297K | 59K | 0.19 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $804K | 21K | 0.51 |
| MEG ENERGY CORP COMMON STOCK (MEG Energy Corp.) | Long | Equity-common | CA | $232K | 11K | 0.15 |
| MEGASTUDY CO LTD COMMON STOCK (MegaStudyCo.,Ltd.) | Long | Equity-common | KR | $39K | 5K | 0.02 |
| MEGAWORLD CORP COMMON STOCK (MEGAWORLD CORP.) | Long | Equity-common | PH | $16K | 504K | 0.01 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $61K | 5K | 0.04 |
| MELCOR DEVELOPMENTS LTD COMMON STOCK (MELCOR DEVELOPMENTS LTD.) | Long | Equity-common | CA | $24K | 3K | 0.02 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $1M | 15K | 0.70 |
| MERCIA ASSET MANAGEMENT PLC COMMON STOCK | Long | Equity-common | GB | $17K | 42K | 0.01 |
| MERMAID MARITIME PCL COMMON STOCK (Mermaid Maritime Public Company Limited) | Long | Equity-common | SG | $122K | 902K | 0.08 |
| MGM CHINA HOLDINGS LTD COMMON STOCK (MGM China Holdings Limited) | Long | Equity-common | HK | $34K | 19K | 0.02 |
| MICRO-STAR INTERNATIONAL CO COMMON STOCK (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $30K | 5K | 0.02 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $29K | 3K | 0.02 |
| MIDLAND HOLDINGS LTD COMMON STOCK (Midland Holdings Limited) | Long | Equity-common | HK | $49K | 446K | 0.03 |
| MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | Equity-common | SE | $33K | 1K | 0.02 |
| MITRABAHTERA SEGARA SEJATI T COMMON STOCK (PT Mitrabahtera Segara Sejati Tbk) | Long | Equity-common | ID | $24K | 338K | 0.02 |
| MITRABARA ADIPERDANA TBK PT COMMON STOCK | Long | Equity-common | ID | $7K | 36K | 0.00 |
| MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) | Long | Equity-common | JP | $102K | 2K | 0.07 |
| MIWON CHEMICALS CO LTD COMMON STOCK | Long | Equity-common | KR | $10K | 184 | 0.01 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $162K | 8K | 0.10 |
| MKH BHD COMMON STOCK | Long | Equity-common | MY | $28K | 100K | 0.02 |
| MKH OIL PALM EAST KALIMANTAN COMMON STOCK (MKH Oil Palm (East Kalimantan) Bhd) | Long | Equity-common | MY | $2K | 14K | 0.00 |
| MNRB HOLDINGS BHD COMMON STOCK (MNRB HOLDINGS BERHAD) | Long | Equity-common | MY | $12K | 24K | 0.01 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $47K | 6K | 0.03 |
| MOLSON COORS CANADA INC -B COMMON STOCK | Long | Equity-common | CA | $33K | 600 | 0.02 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $58K | 871 | 0.04 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $258K | 1K | 0.16 |
| MORGAN SINDALL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $94K | 3K | 0.06 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $248K | 12K | 0.16 |
| MT HOJGAARD HOLDING COMMON STOCK (MT Hoejgaard Holding A/S) | Long | Equity-common | DK | $39K | 1K | 0.03 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $169K | 340 | 0.11 |
| MUHAK CO LTD COMMON STOCK | Long | Equity-common | KR | $24K | 6K | 0.02 |
| MULTICAMPUS CO LTD COMMON STOCK (Multicampus Corp) | Long | Equity-common | KR | $39K | 2K | 0.02 |
| MURAKAMI CORP COMMON STOCK | Long | Equity-common | JP | $64K | 2K | 0.04 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.02 |
| MYCRONIC AB COMMON STOCK (Mycronic AB (publ)) | Long | Equity-common | SE | $38K | 972 | 0.02 |
| NAGOYA RAILROAD CO LTD COMMON STOCK (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.02 |
| NAMESON HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $9K | 94K | 0.01 |
| NAMYONG TERMINAL PCL-NVDR DEPOSITARY RECEIPT | Long | Equity-common | TH | $9K | 83K | 0.01 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $120K | 5K | 0.08 |
| NATIONAL BANK OF CANADA COMMON STOCK (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $753K | 9K | 0.48 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $46K | 5K | 0.03 |
| NATURAL FOOD INTERNATIONAL H COMMON STOCK (Natural Food International Holding Ltd) | Long | Equity-common | HK | $23K | 310K | 0.01 |
| NATWEST GROUP PLC COMMON STOCK | Long | Equity-common | GB | $308K | 77K | 0.20 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $171K | 2K | 0.11 |
| NEO PERFORMANCE MATERIALS IN COMMON STOCK (Neo Performance Materials Inc.) | Long | Equity-common | CA | $47K | 9K | 0.03 |
| NEOJAPAN INC COMMON STOCK | Long | Equity-common | JP | $32K | 3K | 0.02 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $24K | 3K | 0.02 |
| NESTLE INDIA LTD COMMON STOCK | Long | Equity-common | IN | $33K | 1K | 0.02 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $171K | 10K | 0.11 |
| NEW HOPE SERVICE HOLDINGS LT COMMON STOCK (New Hope Service Holdings Ltd) | Long | Equity-common | HK | $16K | 73K | 0.01 |
| NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | US | $27K | 344 | 0.02 |
| NEW TIMES ENERGY CORP LTD COMMON STOCK (New Times Energy Corporation Limited) | Long | Equity-common | HK | $6K | 578K | 0.00 |
| NICCA CHEMICAL CO LTD COMMON STOCK (NICCA CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $11K | 2K | 0.01 |
| NICE CORP COMMON STOCK (Nice Corporation) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| NICE HOLDINGS CO LTD COMMON STOCK (NICE Holdings Co., Ltd) | Long | Equity-common | KR | $21K | 3K | 0.01 |
| NICE LTD - SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $48K | 264 | 0.03 |
| NICHIREI CORP COMMON STOCK (NICHIREI CORPORATION) | Long | Equity-common | JP | $88K | 4K | 0.06 |
| NIHON FLUSH CO LTD COMMON STOCK | Long | Equity-common | JP | $16K | 3K | 0.01 |
| NIHON TRIM CO LTD COMMON STOCK | Long | Equity-common | JP | $21K | 1K | 0.01 |
| NIKON CORP COMMON STOCK (NIKON CORPORATION) | Long | Equity-common | JP | $1M | 109K | 0.72 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $26K | 4K | 0.02 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $30K | 1K | 0.02 |
| NISHIMATSU CONSTRUCTION CO COMMON STOCK (Nishimatsu Construction Co., Ltd.) | Long | Equity-common | JP | $31K | 1K | 0.02 |
| NISHOKU TECHNOLOGY INC COMMON STOCK (Nishoku Technology Inc.) | Long | Equity-common | TW | $31K | 7K | 0.02 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $206K | 58K | 0.13 |
| NISSAN TOKYO SALES HOLDINGS COMMON STOCK (NISSAN TOKYO SALES HOLDINGS CO., LTD.) | Long | Equity-common | JP | $56K | 17K | 0.04 |
| NISSUI CORPORATION COMMON STOCK | Long | Equity-common | JP | $40K | 7K | 0.03 |
| NJS CO LTD COMMON STOCK | Long | Equity-common | JP | $45K | 2K | 0.03 |
| NKT A/S COMMON STOCK | Long | Equity-common | DK | $28K | 326 | 0.02 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $2M | 390K | 0.97 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.03 |
| NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) | Long | Equity-common | HK | $123K | 23K | 0.08 |
| NORCROS PLC COMMON STOCK | Long | Equity-common | GB | $27K | 10K | 0.02 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | FI | $109K | 9K | 0.07 |
| NORTH MEDIA AS COMMON STOCK (NORTH MEDIA A/S) | Long | Equity-common | DK | $8K | 987 | 0.01 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $8K | 885 | 0.01 |
| NOVA TECHNOLOGY CORP COMMON STOCK (NOVA TECHNOLOGY CORP.) | Long | Equity-common | TW | $50K | 8K | 0.03 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $387K | 21K | 0.25 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $1M | 11K | 0.91 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $32K | 238 | 0.02 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $29K | 489 | 0.02 |
| NSL LTD COMMON STOCK (NSL LTD.) | Long | Equity-common | SG | $9K | 18K | 0.01 |
| NWF GROUP PLC COMMON STOCK | Long | Equity-common | GB | $13K | 6K | 0.01 |
| OBIC BUSINESS CONSULTANTS COMMON STOCK (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $72K | 2K | 0.05 |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $169K | 1K | 0.11 |
| OCHI HOLDINGS CO LTD COMMON STOCK | Long | Equity-common | JP | $11K | 1K | 0.01 |
| ODFJELL SE-A SHS COMMON STOCK | Long | Equity-common | NO | $74K | 4K | 0.05 |
| ODFJELL TECHNOLOGY LTD COMMON STOCK | Long | Equity-common | NO | $50K | 8K | 0.03 |
| OFILM GROUP CO LTD-A COMMON STOCK (OFILM Group Co., Ltd.) | Long | Equity-common | CN | $31K | 28K | 0.02 |
| OIE SANGYO CO LTD COMMON STOCK | Long | Equity-common | JP | $9K | 700 | 0.01 |
| OIL INDIA LTD COMMON STOCK (OIL INDIA LIMITED) | Long | Equity-common | IN | $72K | 9K | 0.05 |
| OM HOLDINGS LTD COMMON STOCK (OM HOLDINGS LIMITED) | Long | Equity-common | AU | $33K | 106K | 0.02 |
| OM INFRA LTD COMMON STOCK | Long | Equity-common | IN | $53K | 41K | 0.03 |
| ONAMBA CO LTD COMMON STOCK (Onamba Co.,Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| OOREDOO QPSC COMMON STOCK (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $380K | 147K | 0.24 |
| OPTIM CORP COMMON STOCK | Long | Equity-common | JP | $20K | 5K | 0.01 |
| ORACLE CORP JAPAN COMMON STOCK (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $71K | 1K | 0.05 |
| ORASCOM CONSTRUCTION PLC COMMON STOCK | Long | Equity-common | EG | $85K | 15K | 0.05 |
| ORICA LTD COMMON STOCK (ORICA LIMITED) | Long | Equity-common | AU | $12K | 981 | 0.01 |
| ORIENTAL FOOD INDUST HLDGS COMMON STOCK (Oriental Food Industries Holdings Bhd) | Long | Equity-common | MY | $16K | 38K | 0.01 |
| ORO CO LTD COMMON STOCK | Long | Equity-common | JP | $73K | 4K | 0.05 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $34K | 712 | 0.02 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $285K | 7K | 0.18 |
| PACIFIC CENTURY REGION DEVEL COMMON STOCK (PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED) | Long | Equity-common | SG | $11K | 52K | 0.01 |
| PACIFIC SECURITIES CO/THE-A COMMON STOCK (The Pacific Securities Co., Ltd.) | Long | Equity-common | CN | $44K | 98K | 0.03 |
| PANASONIC MANUFACTURING MALA COMMON STOCK (Panasonic Manufacturing Malaysia Bhd) | Long | Equity-common | MY | $62K | 15K | 0.04 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $675K | 4K | 0.43 |
| PARAMOUNT CORP BHD COMMON STOCK (PARAMOUNT CORPORATION BHD) | Long | Equity-common | MY | $50K | 206K | 0.03 |
| PARAMOUNT RESOURCES LTD -A COMMON STOCK (PARAMOUNT RESOURCES LTD.) | Long | Equity-common | CA | $17K | 700 | 0.01 |
| PARK24 CO LTD COMMON STOCK (PARK24 Co., Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $938K | 702 | 0.60 |
| PAX GLOBAL TECHNOLOGY LTD COMMON STOCK (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | HK | $109K | 137K | 0.07 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $400K | 3K | 0.26 |
| PEMBINA PIPELINE CORP COMMON STOCK (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $74K | 2K | 0.05 |
| PERENNIAL ENERGY HOLDINGS LT COMMON STOCK (Perennial Energy Holdings Ltd) | Long | Equity-common | HK | $59K | 374K | 0.04 |
| PERNOD RICARD SA COMMON STOCK | Long | Equity-common | FR | $521K | 4K | 0.33 |
| PERSOL HOLDINGS CO LTD COMMON STOCK (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $7K | 5K | 0.00 |
| PETRA ENERGY BHD COMMON STOCK (PETRA ENERGY BERHAD) | Long | Equity-common | MY | $17K | 54K | 0.01 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $13K | 2K | 0.01 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $302K | 19K | 0.19 |
| PETRON MALAYSIA REFINING & M COMMON STOCK (PETRON MALAYSIA REFINING & MARKETING BHD.) | Long | Equity-common | MY | $35K | 32K | 0.02 |
| PHOENIX MECANO AG - REG COMMON STOCK | Long | Equity-common | CH | $19K | 35 | 0.01 |
| PHX ENERGY SERVICES CORP COMMON STOCK | Long | Equity-common | CA | $84K | 12K | 0.05 |
| PIGEON CORP COMMON STOCK (PIGEON CORPORATION) | Long | Equity-common | JP | $88K | 9K | 0.06 |
| PIRAEUS PORT AUTHORITY SA COMMON STOCK | Long | Equity-common | GR | $50K | 2K | 0.03 |
| PIZZA PIZZA ROYALTY CORP COMMON STOCK (Pizza Pizza Royalty Corp.) | Long | Equity-common | CA | $18K | 2K | 0.01 |
| PKO BANK POLSKI SA COMMON STOCK (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $114K | 8K | 0.07 |
| PKP CARGO SA COMMON STOCK (PKP CARGO SPOLKA AKCYJNA) | Long | Equity-common | PL | $30K | 9K | 0.02 |
| PLOVER BAY TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | HK | $24K | 64K | 0.02 |
| POLARIS RENEWABLE ENERGY INC COMMON STOCK (POLARIS RENEWABLE ENERGY INC.) | Long | Equity-common | CA | $16K | 2K | 0.01 |
| PORR AG COMMON STOCK | Long | Equity-common | AT | $31K | 2K | 0.02 |
| POWERSOFT SPA COMMON STOCK | Long | Equity-common | IT | $79K | 5K | 0.05 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $44K | 8K | 0.03 |
| PR TIMES CORP COMMON STOCK | Long | Equity-common | JP | $33K | 3K | 0.02 |
| PRADA S.P.A. COMMON STOCK | Long | Equity-common | HK | $34K | 4K | 0.02 |
| PRECISE CORP PCL-NVDR DEPOSITARY RECEIPT (Precise Public Corp Co Ltd) | Long | Equity-common | TH | $16K | 195K | 0.01 |
| PRO MEDICUS LTD COMMON STOCK | Long | Equity-common | AU | $306K | 4K | 0.20 |
| PROACT IT GROUP AB COMMON STOCK | Long | Equity-common | SE | $61K | 5K | 0.04 |
| PROCREDIT HOLDING AG COMMON STOCK | Long | Equity-common | DE | $24K | 2K | 0.02 |
| PROFARMA DISTRIBUIDORA COMMON STOCK (Profarma Distribuidora de Produtos Farmaceuticos S.A.) | Long | Equity-common | BR | $26K | 26K | 0.02 |
| PT IMC PELITA LOGISTIK COMMON STOCK (IMC Pelita Logistik Tbk PT) | Long | Equity-common | ID | $20K | 762K | 0.01 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $89K | 21K | 0.06 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $127K | 1K | 0.08 |
| QUADIENT SA COMMON STOCK (QUADIENT S.A.) | Long | Equity-common | FR | $96.18 | 4 | 0.00 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $51K | 6K | 0.03 |
| QUBE HOLDINGS LTD COMMON STOCK (QUBE HOLDINGS LIMITED) | Long | Equity-common | AU | $37K | 15K | 0.02 |
| RADCOM LTD COMMON STOCK | Long | Equity-common | US | $24K | 3K | 0.02 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $37K | 6K | 0.02 |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK (Raiffeisen Bank International AG) | Long | Equity-common | AT | $2K | 132 | 0.00 |
| RAINBOW TOURS SA COMMON STOCK | Long | Equity-common | PL | $111K | 4K | 0.07 |
| RAJOO ENGINEERS LTD COMMON STOCK | Long | Equity-common | IN | $30K | 9K | 0.02 |
| RAKON LTD COMMON STOCK | Long | Equity-common | NZ | $24K | 49K | 0.02 |
| RAMAYANA LESTARI SENTOSA TBK COMMON STOCK (Ramayana Lestari Sentosa Tbk PT) | Long | Equity-common | ID | $18K | 684K | 0.01 |
| RATIONAL AG COMMON STOCK (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $47K | 56 | 0.03 |
| REACH SUBSEA ASA COMMON STOCK | Long | Equity-common | NO | $36K | 56K | 0.02 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $388K | 23K | 0.25 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 20K | 0.72 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $748K | 15K | 0.48 |
| RED 5 LTD COMMON STOCK (RED 5 LIMITED) | Long | Equity-common | AU | $29K | 97K | 0.02 |
| REECE LTD COMMON STOCK (REECE LIMITED) | Long | Equity-common | AU | $56K | 3K | 0.04 |
| REGIS HEALTHCARE LTD COMMON STOCK (REGIS HEALTHCARE LIMITED) | Long | Equity-common | AU | $31K | 12K | 0.02 |
| REITMANS (CANADA) LTD-A COMMON STOCK (REITMANS (CANADA) LIMITEE) | Long | Equity-common | CA | $20K | 12K | 0.01 |
| REJECT SHOP LTD/THE COMMON STOCK (THE REJECT SHOP LIMITED) | Long | Equity-common | AU | $13K | 6K | 0.01 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | NL | $851K | 20K | 0.54 |
| RESOURCE ALAM INDONESIA TBK COMMON STOCK (PT Resource Alam Indonesia Tbk) | Long | Equity-common | ID | $19K | 633K | 0.01 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $59K | 103 | 0.04 |
| RICH HONOUR INTERNATIONAL DE COMMON STOCK (Rich Honour International Designs Co Ltd) | Long | Equity-common | TW | $39K | 20K | 0.02 |
| RIETER HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $54K | 370 | 0.03 |
| RIKEN TECHNOS CORP COMMON STOCK (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $60K | 9K | 0.04 |
| RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) | Long | Equity-common | AU | $1M | 13K | 0.71 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $1M | 4K | 0.71 |
| ROCKWOOL A/S-A SHS COMMON STOCK | Long | Equity-common | DK | $387K | 943 | 0.25 |
| ROCKWOOL A/S-B SHS COMMON STOCK | Long | Equity-common | DK | $38K | 91 | 0.02 |
| ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $28K | 2K | 0.02 |
| S&P/TSX 60 IX FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $392K | – | 0.25 | |
| SAIPEM SPA COMMON STOCK (SAIPEM S.P.A.) | Long | Equity-common | IT | $32K | 13K | 0.02 |
| SAJODAERIM CORP COMMON STOCK (SAJODAERIM CORPORATION) | Long | Equity-common | KR | $36K | 1K | 0.02 |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK (SAL Saudi Logistics Services Company SJSC) | Long | Equity-common | SA | $34K | 507 | 0.02 |
| SALIM IVOMAS PRATAMA TBK PT COMMON STOCK (PT Salim Ivomas Pratama Tbk) | Long | Equity-common | ID | $4K | 185K | 0.00 |
| SAMSON HOLDING LTD COMMON STOCK (SAMSON HOLDING LTD.) | Long | Equity-common | HK | $4K | 185K | 0.00 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $1M | 25K | 0.85 |
| SAMUDERA INDONESIA TBK PT COMMON STOCK (PT Samudera Indonesia Tbk) | Long | Equity-common | ID | $10K | 616K | 0.01 |
| SAN FANG CHEMICAL COMMON STOCK (San Fang Chemical Industry Co Ltd) | Long | Equity-common | TW | $17K | 17K | 0.01 |
| SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK (SAN MIGUEL FOOD AND BEVERAGE, INC.) | Long | Equity-common | PH | $12K | 16K | 0.01 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $5K | 131.2 | 0.00 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $1M | 460K | 0.70 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $1M | 12K | 0.72 |
| SANWA HOLDINGS CORP COMMON STOCK (Sanwa Holdings Corporation) | Long | Equity-common | JP | $95K | 5K | 0.06 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $2M | 9K | 1.07 |
| SAPPORO HOLDINGS LTD COMMON STOCK (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $27K | 800 | 0.02 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $411K | 2K | 0.26 |
| SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK (Saudia Dairy & Foodstuff Company SJSC) | Long | Equity-common | SA | $34K | 380 | 0.02 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $117K | 452 | 0.07 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $540K | 7K | 0.35 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $268K | 3K | 0.17 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $78K | 4K | 0.05 |
| SEAH HOLDINGS CORP COMMON STOCK | Long | Equity-common | KR | $4K | 55 | 0.00 |
| SEALAND SECURITIES CO LTD -A COMMON STOCK (SEALAND SECURITIES CO., LTD.) | Long | Equity-common | CN | $32K | 73K | 0.02 |
| SECURE ENERGY SERVICES INC COMMON STOCK (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $29K | 4K | 0.02 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $2M | 2M | 1.07 |
| Sekisui Kasei Co.,Ltd. COMMON STOCK (Sekisui Kasei Co., Ltd.) | Long | Equity-common | JP | $20K | 7K | 0.01 |
| SEMIRARA MINING AND POWER CO COMMON STOCK (Semirara Mining and Power Corporation) | Long | Equity-common | PH | $10K | 17K | 0.01 |
| SERVICE STREAM LTD COMMON STOCK (SERVICE STREAM LIMITED) | Long | Equity-common | AU | $84K | 100K | 0.05 |
| SES DEPOSITARY RECEIPT (SES SA) | Long | Equity-common | FR | $1M | 210K | 0.76 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $94K | 4K | 0.06 |
| SEVERFIELD PLC COMMON STOCK | Long | Equity-common | GB | $54K | 62K | 0.03 |
| SGC E&C CO LTD COMMON STOCK (SGC E&C Co., Ltd.) | Long | Equity-common | KR | $13K | 1K | 0.01 |
| SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $44K | 5K | 0.03 |
| SHENGUAN HOLDINGS GROUP LTD COMMON STOCK (Shenguan Holdings (Group) Ltd) | Long | Equity-common | HK | $41K | 1M | 0.03 |
| SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK (Shenzhen S.C New Energy Technology Corp) | Long | Equity-common | CN | $24K | 3K | 0.02 |
| SHIH HER TECHNOLOGIES INC COMMON STOCK (SHIH HER TECHNOLOGIES INC.) | Long | Equity-common | TW | $46K | 15K | 0.03 |
| SHIJIAZHUANG CHANGSHAN BEI-A COMMON STOCK (Shijiazhuang ChangShan BeiMing Technology Co., Ltd) | Long | Equity-common | CN | $21K | 22K | 0.01 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $294K | 2K | 0.19 |
| SHIMOJIMA CO LTD COMMON STOCK | Long | Equity-common | JP | $20K | 2K | 0.01 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $118K | 3K | 0.08 |
| SHINSEGAE FOOD CO LTD COMMON STOCK (SHINSEGAE FOOD Inc.) | Long | Equity-common | KR | $18K | 626 | 0.01 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | CA | $92K | 2K | 0.06 |
| SIGMA HEALTHCARE LTD COMMON STOCK (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $30K | 35K | 0.02 |
| SIGNIFY NV COMMON STOCK (Signify N.V.) | Long | Equity-common | NL | $1M | 48K | 0.83 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $545K | 2K | 0.35 |
| SILVERCORP METALS INC COMMON STOCK (SILVERCORP METALS INC.) | Long | Equity-common | CA | $67K | 17K | 0.04 |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $38K | 3K | 0.02 |
| SING INVESTMENTS & FINANCE COMMON STOCK (SING INVESTMENTS & FINANCE LIMITED) | Long | Equity-common | SG | $24K | 33K | 0.02 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $73K | 15K | 0.05 |
| SITOY GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $25K | 322K | 0.02 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $130K | 947 | 0.08 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $83K | 6K | 0.05 |
| SKANSKA AB-B SHS COMMON STOCK | Long | Equity-common | SE | $81K | 5K | 0.05 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $28K | 1K | 0.02 |
| SM INVESTMENTS CORP COMMON STOCK (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $31K | 2K | 0.02 |
| SMART-CORE HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $25K | 134K | 0.02 |
| SMK CORP COMMON STOCK (SMK Corporation) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| SMS CO LTD COMMON STOCK (SMS CO., LTD.) | Long | Equity-common | JP | $325K | 26K | 0.21 |
| SNT HOLDINGS CO LTD COMMON STOCK (SNT Holdings CO.,LTD) | Long | Equity-common | KR | $23K | 1K | 0.01 |
| SOCIETE BIC SA COMMON STOCK (SOCIETE BIC S.A.) | Long | Equity-common | FR | $1M | 16K | 0.76 |
| SOECHI LINES TBK PT COMMON STOCK (PT Soechi Lines Tbk) | Long | Equity-common | ID | $33K | 3M | 0.02 |
| SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK (SOLARGIGA ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $9K | 465K | 0.01 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $51K | 2K | 0.03 |
| SONIX TECHNOLOGY CO LTD COMMON STOCK (SONIX TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $15K | 9K | 0.01 |
| SOTETSU HOLDINGS INC COMMON STOCK (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $123K | 1K | 0.08 |
| SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $385K | – | 0.25 | |
| SPIE SA COMMON STOCK | Long | Equity-common | FR | $63K | 2K | 0.04 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $626K | 2K | 0.40 |
| SRIVICHAI VEJVIVAT PCL - RIGHTS ISSUE 1:15 / TERMS 1:1 | Derivative-equity | TH | $4.04 | – | 0.00 | |
| STALPRODUKT SA COMMON STOCK | Long | Equity-common | PL | $37K | 672 | 0.02 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $96K | 10K | 0.06 |
| STEEL & TUBE HOLDINGS LTD COMMON STOCK (STEEL & TUBE HOLDINGS LIMITED) | Long | Equity-common | NZ | $25K | 43K | 0.02 |
| STELLA INTERNATIONAL COMMON STOCK (Stella International Holdings Ltd) | Long | Equity-common | HK | $65K | 35K | 0.04 |
| STELLA-JONES INC COMMON STOCK (STELLA-JONES INC.) | Long | Equity-common | CA | $56K | 935 | 0.04 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $191K | 9K | 0.12 |
| STRABAG SE-BR COMMON STOCK | Long | Equity-common | AT | $17K | 389 | 0.01 |
| SUESS MICROTEC SE COMMON STOCK | Long | Equity-common | DE | $58K | 984 | 0.04 |
| SUGI HOLDINGS CO LTD COMMON STOCK (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $54K | 4K | 0.03 |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $31K | 2K | 0.02 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $159K | 3K | 0.10 |
| SUNDART HOLDINGS COMMON STOCK (Sundart Holdings Ltd) | Long | Equity-common | HK | $15K | 274K | 0.01 |
| SUNWAY BHD COMMON STOCK (SUNWAY BERHAD) | Long | Equity-common | MY | $28K | 38K | 0.02 |
| SUPER RETAIL GROUP LTD COMMON STOCK (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $58K | 7K | 0.04 |
| SVITZER A/S COMMON STOCK (Svitzer Group A/S) | Long | Equity-common | DK | $2K | 54 | 0.00 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $1M | 5K | 0.74 |
| SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $1M | 136K | 0.75 |
| SWISS PRIME SITE-REG COMMON STOCK (Swiss Prime Site AG) | Long | Equity-common | CH | $12K | 130 | 0.01 |
| SWISSQUOTE GROUP HOLDING-REG COMMON STOCK (Swissquote Group Holding SA) | Long | Equity-common | CH | $55K | 180 | 0.04 |
| SYDBANK A/S COMMON STOCK | Long | Equity-common | DK | $27K | 506 | 0.02 |
| SYGNITY SA (SYGNITY SPOLKA AKCYJNA) | Long | Equity-common | PA | $9K | 550 | 0.01 |
| SYSTEM SUPPORT INC COMMON STOCK | Long | Equity-common | JP | $13K | 1K | 0.01 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $63K | 4K | 0.04 |
| TACHENG REAL ESTATE CO LTD COMMON STOCK | Long | Equity-common | TW | $20K | 16K | 0.01 |
| TAINAN ENTERPRISES CO LTD COMMON STOCK (TAINAN ENTERPRISES CO.,LTD) | Long | Equity-common | TW | $33K | 23K | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $819K | 32K | 0.52 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $883K | 6K | 0.56 |
| TAKASHIMAYA CO LTD COMMON STOCK (Takashimaya Company, Limited) | Long | Equity-common | JP | $124K | 8K | 0.08 |
| TAKEUCHI MFG CO LTD COMMON STOCK | Long | Equity-common | JP | $27K | 700 | 0.02 |
| TAMBUN INDAH LAND BHD COMMON STOCK | Long | Equity-common | MY | $23K | 94K | 0.01 |
| TATTON ASSET MANAGEMENT PLC COMMON STOCK | Long | Equity-common | GB | $18K | 2K | 0.01 |
| TAYCA CORP COMMON STOCK | Long | Equity-common | JP | $356.09 | 34 | 0.00 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $92K | 2K | 0.06 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $227K | 19K | 0.15 |
| TELEFONICA BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $1M | 120K | 0.64 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $951K | 21K | 0.61 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $130K | 8K | 0.08 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $34K | 2K | 0.02 |
| TEXWINCA HOLDINGS LTD COMMON STOCK (TEXWINCA HOLDINGS LIMITED) | Long | Equity-common | HK | $83K | 629K | 0.05 |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT (Thai Oil Public Company Limited) | Long | Equity-common | TH | $3K | 2K | 0.00 |
| THAI WAH PCL-NVDR DEPOSITARY RECEIPT (THAI WAH PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2K | 17K | 0.00 |
| THANTAWAN INDUSTRY PUBLIC CO COMMON STOCK (THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $7K | 9K | 0.00 |
| THE NATIONAL AGRICULTURE DEV COMMON STOCK (National Agricultural Development Company SJSC) | Long | Equity-common | SA | $26K | 3K | 0.02 |
| THINKIFIC LABS INC-SUB VTG COMMON STOCK | Long | Equity-common | CA | $23K | 9K | 0.01 |
| THOR EXPLORATION LTD COMMON STOCK (THOR EXPLORATIONS LTD) | Long | Equity-common | CA | $16K | 84K | 0.01 |
| TIAN AN CHINA INVESTMENT COMMON STOCK (TIAN AN CHINA INVESTMENTS COMPANY LIMITED) | Long | Equity-common | HK | $7K | 14K | 0.00 |
| TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK (TIANJIN DEVELOPMENT HOLDINGS LIMITED) | Long | Equity-common | HK | $9K | 39K | 0.01 |
| TIGER BRANDS LTD COMMON STOCK (TIGER BRANDS LIMITED) | Long | Equity-common | ZA | $1M | 105K | 0.69 |
| TIME WATCH INVESTMENTS LTD COMMON STOCK (TIME WATCH INVESTMENTS LIMITED) | Long | Equity-common | HK | $13K | 263K | 0.01 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $117K | 6K | 0.07 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK (TITAN CEMENT INTERNATIONAL SA) | Long | Equity-common | BE | $62K | 2K | 0.04 |
| TK GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $7K | 26K | 0.00 |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT (TMBTHANACHART BANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $37K | 798K | 0.02 |
| TOEI ANIMATION CO LTD COMMON STOCK | Long | Equity-common | JP | $160K | 11K | 0.10 |
| TOELL CO LTD COMMON STOCK (Toell Co., Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.01 |
| TOFU RESTAURANT CO LTD COMMON STOCK | Long | Equity-common | TW | $53K | 6K | 0.03 |
| TOHO HOLDINGS CO LTD COMMON STOCK (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $40K | 2K | 0.03 |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $33K | 3K | 0.02 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $298K | 1K | 0.19 |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $144K | 21K | 0.09 |
| TONAMI HOLDINGS CO LTD COMMON STOCK (Tonami Holdings Co., Ltd.) | Long | Equity-common | JP | $19K | 600 | 0.01 |
| TONGDAO LIEPIN GROUP COMMON STOCK | Long | Equity-common | HK | $13K | 39K | 0.01 |
| TONGHUA GOLDEN-HORSE PHARM-A COMMON STOCK (Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.) | Long | Equity-common | CN | $25K | 11K | 0.02 |
| TONGYANG LIFE INSURANCE COMMON STOCK (TONGYANG LIFE INSURANCE CO.,LTD.) | Long | Equity-common | KR | $25K | 7K | 0.02 |
| TOPCO TECHNOLOGIES CORP COMMON STOCK (TOPCO TECHNOLOGIES CORP.) | Long | Equity-common | TW | $68K | 28K | 0.04 |
| TOPIX INDX FUTR JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $353K | – | 0.23 | |
| TOROMONT INDUSTRIES LTD COMMON STOCK (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $608K | 7K | 0.39 |
| TOTAL ENERGY SERVICES INC COMMON STOCK (TOTAL ENERGY SERVICES INC.) | Long | Equity-common | CA | $52K | 8K | 0.03 |
| TOWA BANK LTD/THE COMMON STOCK (THE TOWA BANK, LTD.) | Long | Equity-common | JP | $46K | 10K | 0.03 |
| TOYA SA COMMON STOCK | Long | Equity-common | PL | $9K | 5K | 0.01 |
| TOYO SUISAN KAISHA LTD COMMON STOCK (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $94K | 1K | 0.06 |
| TOYOTA TSUSHO CORP COMMON STOCK (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $24K | 400 | 0.02 |
| TRATON SE COMMON STOCK | Long | Equity-common | DE | $53K | 1K | 0.03 |
| TRELLEBORG AB-B SHS COMMON STOCK | Long | Equity-common | SE | $31K | 809 | 0.02 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $204K | 5K | 0.13 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $32K | 581 | 0.02 |
| TRINITY INDUSTRIAL CORP COMMON STOCK | Long | Equity-common | JP | $27K | 4K | 0.02 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $43K | 850 | 0.03 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK (Tripod Technology Corporation) | Long | Equity-common | TW | $26K | 4K | 0.02 |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK (TSUBAKIMOTO KOGYO CO.,LTD.) | Long | Equity-common | JP | $30K | 2K | 0.02 |
| TUAS LTD COMMON STOCK | Long | Equity-common | AU | $48K | 18K | 0.03 |
| TURK HAVA YOLLARI AO COMMON STOCK (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $49K | 5K | 0.03 |
| TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $36K | 12K | 0.02 |
| TURKIYE IS BANKASI-C COMMON STOCK (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $38K | 76K | 0.02 |
| TYK CORP COMMON STOCK | Long | Equity-common | JP | $17K | 6K | 0.01 |
| UBE CORP COMMON STOCK (UBE Corporation) | Long | Equity-common | JP | $30K | 2K | 0.02 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $857K | 27K | 0.55 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $34K | 8K | 0.02 |
| UNI-PRESIDENT ENTERPRISES CO COMMON STOCK (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $47K | 19K | 0.03 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $847K | 21K | 0.54 |
| UNIMOT SA COMMON STOCK | Long | Equity-common | PL | $11K | 313 | 0.01 |
| UNIVACCO TECHNOLOGY INC COMMON STOCK (UNIVACCO TECHNOLOGY INC.) | Long | Equity-common | TW | $35K | 26K | 0.02 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $660K | 21K | 0.42 |
| VALEURA ENERGY INC COMMON STOCK | Long | Equity-common | CA | $72K | 18K | 0.05 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $95K | 6K | 0.06 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $644K | 1K | 0.41 |
| VEEM LTD COMMON STOCK | Long | Equity-common | AU | $35K | 29K | 0.02 |
| VENTE-UNIQUE.COM SA COMMON STOCK | Long | Equity-common | FR | $11K | 674 | 0.01 |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $33K | 14K | 0.02 |
| VESYNC CO LTD COMMON STOCK | Long | Equity-common | HK | $43K | 63K | 0.03 |
| VICTORIAN PLUMBING PLC COMMON STOCK (Victorian Plumbing Group PLC) | Long | Equity-common | GB | $11K | 9K | 0.01 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $291K | 18K | 0.19 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $1M | 47K | 0.80 |
| VOPAK COMMON STOCK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $41K | 995 | 0.03 |
| VRG SA COMMON STOCK (VRG SPOLKA AKCYJNA) | Long | Equity-common | PL | $2K | 2K | 0.00 |
| VTECH HOLDINGS LTD COMMON STOCK (VTECH HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 195K | 0.89 |
| WA INC COMMON STOCK | Long | Equity-common | JP | $4K | 300 | 0.00 |
| WADAKOHSAN CORP COMMON STOCK (WADAKOHSAN CORPORATION) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| WAH HONG INDUSTRIAL CORP COMMON STOCK (WAH HONG INDUSTRIAL CORP.) | Long | Equity-common | TW | $26K | 22K | 0.02 |
| WALLENIUS WILHELMSEN ASA COMMON STOCK | Long | Equity-common | NO | $39K | 4K | 0.02 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $45K | 2K | 0.03 |
| WASCO BHD COMMON STOCK (WASCO BERHAD) | Long | Equity-common | MY | $50K | 155K | 0.03 |
| WELL SHIN TECHNOLOGY CO LTD COMMON STOCK | Long | Equity-common | TW | $80K | 38K | 0.05 |
| WESFARMERS LTD COMMON STOCK (WESFARMERS LIMITED) | Long | Equity-common | AU | $70K | 2K | 0.04 |
| WESTAIM CORP/THE COMMON STOCK (THE WESTAIM CORPORATION) | Long | Equity-common | CA | $64K | 21K | 0.04 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $1M | 89K | 0.73 |
| WESTPAC BANKING CORP COMMON STOCK (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $63K | 4K | 0.04 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $48K | 878 | 0.03 |
| WHITECAP RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $27K | 3K | 0.02 |
| WHOLETECH SYSTEM HITECH LTD COMMON STOCK (Wholetech System Hitech Limited) | Long | Equity-common | TW | $13K | 4K | 0.01 |
| WIELTON SA COMMON STOCK | Long | Equity-common | PL | $10K | 5K | 0.01 |
| WILH WILHELMSEN HOLDING-B COMMON STOCK (WILH. WILHELMSEN HOLDING ASA) | Long | Equity-common | NO | $14K | 397 | 0.01 |
| WISOL CO LTD COMMON STOCK (WiSoL Co.,LTD.) | Long | Equity-common | KR | $32K | 5K | 0.02 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $652K | 4K | 0.42 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $602K | 4K | 0.38 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $151K | 15K | 0.10 |
| WPP PLC COMMON STOCK | Long | Equity-common | GB | $1M | 110K | 0.73 |
| WT MICROELECTRONICS CO LTD COMMON STOCK (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $25K | 7K | 0.02 |
| WYNN MACAU LTD COMMON STOCK (Wynn Macau, Limited) | Long | Equity-common | HK | $27K | 28K | 0.02 |
| X FINANCIAL-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $7K | 2K | 0.00 |
| X-LEGEND ENTERTAINMENT CO LT COMMON STOCK (X-Legend Entertainment Co Ltd) | Long | Equity-common | TW | $36K | 9K | 0.02 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $90K | 40K | 0.06 |
| XIN POINT HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $13K | 31K | 0.01 |
| XINFENGMING GROUP CO LTD-A COMMON STOCK (Xinfengming Group Co., Ltd.) | Long | Equity-common | CN | $27K | 14K | 0.02 |
| XINGYE ALLOY MATERIALS GROUP COMMON STOCK (Xingye Alloy Materials Group Limited) | Long | Equity-common | HK | $7K | 58K | 0.00 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $50K | 40K | 0.03 |
| XPS PENSIONS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $8K | 3K | 0.01 |
| YA HORNG ELECTRONIC CO LTD COMMON STOCK | Long | Equity-common | TW | $22K | 11K | 0.01 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $104K | 6K | 0.07 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $103K | 11K | 0.07 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $78K | 46K | 0.05 |
| YIELD MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $7K | 2K | 0.00 |
| YOKOGAWA ELECTRIC CORP COMMON STOCK (Yokogawa Electric Corporation) | Long | Equity-common | JP | $116K | 5K | 0.07 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $80K | 76K | 0.05 |
| YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOL COMMON STOCK (YTO International Express and Supply Chain Technology Ltd) | Long | Equity-common | HK | $27K | 132K | 0.02 |
| YUEN FOONG YU CONSUMER PRODU COMMON STOCK (Yuen Foong Yu Consumer Products Co., Ltd.) | Long | Equity-common | TW | $18K | 11K | 0.01 |
| ZEDA LIMITED COMMON STOCK (Zeda Ltd) | Long | Equity-common | ZA | $41K | 65K | 0.03 |
| ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK (Zhejiang Akcome New Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $8K | 93K | 0.01 |
| ZHEJIANG SANMEI CHEMICAL I-A COMMON STOCK (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $26K | 5K | 0.02 |
| ZHEJIANG WANFENG AUTO -A COMMON STOCK (Zhejiang Wanfeng Auto Wheel Co., Ltd.) | Long | Equity-common | CN | $30K | 15K | 0.02 |
| ZHONGZHI PHARMACEUTICAL HOLD COMMON STOCK (Zhongzhi Pharmaceutical Holdings Ltd) | Long | Equity-common | HK | $9K | 69K | 0.01 |
| ZIGEXN CO LTD COMMON STOCK (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $12K | 3K | 0.01 |
| ZINZINO AB-B SHS COMMON STOCK | Long | Equity-common | SE | $11K | 2K | 0.01 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A