Thrivent Funds > Thrivent Series Fund Inc
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
$1.36B
Avg Monthly Net Assets
$1.42B
Total Assets
$1.45M
Total Liabilities
$1.42B
Net Assets
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $1.36B.
On August 27th, 2024 it reported 1,009 holdings, the largest
being Thrivent Mutual Funds (3.8%), Asml Holding N V (2.4%) and Novartis Ag Basel (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000062728 | QTIAPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings, Inc. (Aac Technologies Holdings Inc) | Long | Equity-common | KY | $182K | 47K | 0.01 |
| AAK AB | Long | Equity-common | SE | $380K | 13K | 0.03 |
| AB Industrivarden, Class A (AB Industrivarden (publ)) | Long | Equity-common | SE | $3M | 77K | 0.18 |
| AB Industrivarden, Class C (AB Industrivarden (publ)) | Long | Equity-common | SE | $168K | 5K | 0.01 |
| ABB India, Ltd. (Abb India Ltd) | Long | Equity-common | IN | $112K | 1K | 0.01 |
| ABB, Ltd. (Abb Limited Zuerich) | Long | Equity-common | CH | $18M | 326K | 1.27 |
| Absa Group, Ltd. (Absa Group Limited New) | Long | Equity-common | ZA | $140K | 16K | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $25K | 11K | 0.00 |
| AcadeMedia AB | Long | Equity-common | SE | $217K | 45K | 0.02 |
| ACEA SPA | Long | Equity-common | IT | $584K | 36K | 0.04 |
| Acerinox SA | Long | Equity-common | ES | $2M | 187K | 0.14 |
| AddLife AB | Long | Equity-common | SE | $139K | 12K | 0.01 |
| Addtech AB | Long | Equity-common | SE | $500K | 20K | 0.04 |
| Advantest Corporation | Long | Equity-common | JP | $4M | 96K | 0.27 |
| AECI, Ltd. (Aeci Ltd) | Long | Equity-common | ZA | $332K | 56K | 0.02 |
| Aena SME SA (Aena S M E S A) | Long | Equity-common | ES | $640K | 3K | 0.05 |
| Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $3M | 45K | 0.21 |
| Agricultural Bank of China, Ltd. (Agricultural Bank China Ltd) | Long | Equity-common | CN | $1M | 2M | 0.10 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $324K | 9K | 0.02 |
| Air Liquide SA (L Air Liquide) | Long | Equity-common | FR | $7M | 38K | 0.46 |
| Aisin Corporation | Long | Equity-common | JP | $26K | 800 | 0.00 |
| Aixtron SE | Long | Equity-common | DE | $114K | 6K | 0.01 |
| Aker Solutions ASA (Aker Solutions Holding Asa) | Long | Equity-common | NO | $393K | 95K | 0.03 |
| Al Rajhi Bank (Al Rajhi Bank & Investm Corp) | Long | Equity-common | SA | $1M | 60K | 0.09 |
| Alfa Laval AB | Long | Equity-common | SE | $742K | 17K | 0.05 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $2M | 226K | 0.14 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $17M | 299K | 1.18 |
| ALK-Abello AS | Long | Equity-common | DK | $478K | 22K | 0.03 |
| Allianz SE (Allianz Ag) | Long | Equity-common | DE | $17M | 61K | 1.20 |
| ALS, Ltd. (Als Ltd) | Long | Equity-common | AU | $344K | 37K | 0.02 |
| Aluminum Corporation of China, Ltd., Class H (Aluminum Corporation China Ltd) | Long | Equity-common | CN | $459K | 674K | 0.03 |
| Amada Company, Ltd. (Amada Holdings Company Ltd) | Long | Equity-common | JP | $85K | 8K | 0.01 |
| Amadeus IT Holding SA (Amadeus It Group S A) | Long | Equity-common | ES | $5M | 73K | 0.34 |
| America Movil SAB de CV ADR (America Movil S A De C V) | Long | Equity-common | MX | $41K | 2K | 0.00 |
| Amot Investments, Ltd. (Amot Investments Ltd) | Long | Equity-common | IL | $266K | 66K | 0.02 |
| Amotiv, Ltd. (Amotiv Ltd) | Long | Equity-common | AU | $207K | 30K | 0.01 |
| Ampol, Ltd. (Ampol Ltd) | Long | Equity-common | AU | $311K | 14K | 0.02 |
| AMS AG | Long | Equity-common | AT | $119K | 86K | 0.01 |
| Amvis Holdings, Inc. (Amvis Holdings Inc) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| AngloGold Ashanti plc | Long | Equity-common | GB | $275K | 11K | 0.02 |
| Anheuser-Busch InBev NV (Anheuser Busch Inbev Sa Nv) | Long | Equity-common | BE | $2M | 43K | 0.18 |
| Anima Holding SPA (Anima Holding S P A) | Long | Equity-common | IT | $401K | 80K | 0.03 |
| Ansell, Ltd. (Ansell Ltd) | Long | Equity-common | AU | $176K | 10K | 0.01 |
| Aozora Bank, Ltd. (Aozora Bank Ltd) | Long | Equity-common | JP | $308K | 19K | 0.02 |
| APA Group | Long | Equity-common | AU | $1M | 237K | 0.09 |
| Apar Industries, Ltd. (Apar Industries Ltd) | Long | Equity-common | IN | $187K | 2K | 0.01 |
| Arab National Bank | Long | Equity-common | SA | $609K | 113K | 0.04 |
| ArcelorMittal SA (Arcelormittal Luxembourg) | Long | Equity-common | LU | $21K | 918 | 0.00 |
| Arcs Company, Ltd. (Arcs Company Ltd) | Long | Equity-common | JP | $536K | 30K | 0.04 |
| Arena REIT | Long | Equity-common | AU | $158K | 61K | 0.01 |
| Aristocrat Leisure, Ltd. (Aristocrat Leisure Ltd) | Long | Equity-common | AU | $3M | 102K | 0.24 |
| Arjo AB | Long | Equity-common | SE | $277K | 72K | 0.02 |
| Arnoldo Mondadori Editore SPA (Arnoldo Mondadori Editore Spa Ex Ame Finanziaria Spa Milano) | Long | Equity-common | IT | $55K | 21K | 0.00 |
| Artience Company, Ltd. (Toyo Ink Mfg Company Ltd) | Long | Equity-common | JP | $218K | 10K | 0.02 |
| ASE Technology Holding Company, Ltd. ADR (ASE Technology Holding Co Ltd) | Long | Equity-common | TW | $249K | 22K | 0.02 |
| Asia Cement Corporation | Long | Equity-common | TW | $293K | 217K | 0.02 |
| Asics Corporation | Long | Equity-common | JP | $43K | 3K | 0.00 |
| ASM International NV (Asm International N V) | Long | Equity-common | NL | $5M | 7K | 0.35 |
| ASML Holding NV (Asml Holding N V) | Long | Equity-common | NL | $34M | 33K | 2.36 |
| ASMPT, Ltd. (Asm Pacific Technology Ltd) | Long | Equity-common | KY | $187K | 14K | 0.01 |
| Aspen Pharmacare Holdings, Ltd. (Aspen Pharmacare Holdings Plc) | Long | Equity-common | ZA | $270K | 21K | 0.02 |
| Assa Abloy AB | Long | Equity-common | SE | $9M | 334K | 0.67 |
| Asseco Poland SA (Asseco Poland S A) | Long | Equity-common | PL | $381K | 19K | 0.03 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $2M | 173K | 0.12 |
| AstraZeneca plc | Long | Equity-common | GB | $25M | 163K | 1.79 |
| Asustek Computer, Inc. (Asustek Computer Inc) | Long | Equity-common | TW | $199K | 13K | 0.01 |
| ATCO, Ltd. (Atco Ltd) | Long | Equity-common | CA | $1M | 44K | 0.09 |
| Atlas Copco AB, Class A (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $5M | 250K | 0.33 |
| Atlas Copco AB, Class B (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $647K | 40K | 0.05 |
| Attendo AB | Long | Equity-common | SE | $163K | 39K | 0.01 |
| Australia and New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Equity-common | AU | $4M | 222K | 0.29 |
| Auto Trader Group plc | Long | Equity-common | GB | $12M | 1M | 0.87 |
| Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $292K | 5K | 0.02 |
| Axis Bank, Ltd. (Axis Bank Ltd) | Long | Equity-common | IN | $1M | 98K | 0.10 |
| Azimut Holding SPA | Long | Equity-common | IT | $2M | 79K | 0.13 |
| Azrieli Group, Ltd. (Azrieli Group Ltd) | Long | Equity-common | IL | $101K | 2K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $397K | 72K | 0.03 |
| B3 SA - Brasil Bolsa Balcao (B3 S A) | Long | Equity-common | BR | $49K | 27K | 0.00 |
| Bajaj Auto, Ltd. (Bajaj Auto Ltd) | Long | Equity-common | IN | $2M | 15K | 0.12 |
| Bajaj Finserv, Ltd. (Bajaj Finserv Ltd) | Long | Equity-common | IN | $192K | 10K | 0.01 |
| Balfour Beatty plc | Long | Equity-common | GB | $423K | 92K | 0.03 |
| Banca Generali SPA | Long | Equity-common | IT | $96K | 2K | 0.01 |
| Banca IFIS SPA (Banca Ifis Spa Mestre Ve) | Long | Equity-common | IT | $356K | 17K | 0.03 |
| Banca Mediolanum SPA | Long | Equity-common | IT | $5M | 420K | 0.33 |
| Banca Popolare di Sondrio SPA (Banca Popolare di Sondrio S.C.p.A.) | Long | Equity-common | IT | $175K | 25K | 0.01 |
| Banco ABC Brasil SA | Long | Equity-common | BR | $33K | 8K | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $12M | 1M | 0.84 |
| Banco Bradesco SA ADR | Long | Equity-common | BR | $51K | 23K | 0.00 |
| Banco de Chile ADR | Long | Equity-common | CL | $28K | 1K | 0.00 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $120K | 4K | 0.01 |
| Banco do Brasil SA (Banco do Brasil S.A.) | Long | Equity-common | BR | $552K | 116K | 0.04 |
| Banco do Estado do Rio Grande do Sul SA (Banco Estado Do Rio Grande Dosul Sa Banrisul Brsr) | Long | Equity-common | BR | $24K | 12K | 0.00 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $10M | 2M | 0.73 |
| Bancolombia SA (Bancolombia S A) | Long | Equity-common | CO | $19K | 2K | 0.00 |
| Bancolombia SA ADR (Bancolombia S A) | Long | Equity-common | CO | $331K | 10K | 0.02 |
| Bank Central Asia Tbk PT (Pt Bank Central Asia Tbk) | Long | Equity-common | ID | $2M | 3M | 0.11 |
| Bank Hapoalim BM (Bank Hapoalim B M) | Long | Equity-common | IL | $60K | 7K | 0.00 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 153K | 0.09 |
| Bank Mandiri Persero Tbk PT (Pt Bank Mandiri Persero Tbk) | Long | Equity-common | ID | $82K | 220K | 0.01 |
| Bank of Baroda | Long | Equity-common | IN | $287K | 87K | 0.02 |
| Bank of China, Ltd., Class A (Bank Of China Ltd Beijing) | Long | Equity-common | CN | $352K | 554K | 0.02 |
| Bank of China, Ltd., Class H (Bank Of China Ltd Beijing) | Long | Equity-common | CN | $606K | 1M | 0.04 |
| Bank of Communications Company, Ltd. (Bank Of Communications Company Ltd) | Long | Equity-common | CN | $2M | 1M | 0.11 |
| Bank of East Asia, Ltd. (BANK OF EAST ASIA LTD) | Long | Equity-common | HK | $48K | 38K | 0.00 |
| Bank of Montreal (Bank Montreal) | Long | Equity-common | CA | $3M | 34K | 0.20 |
| Bank of Nova Scotia (Bank Nova Scotia Halifax) | Long | Equity-common | CA | $3M | 60K | 0.19 |
| Bank of the Philippine Islands (Bank Of The Philippine Islandbpi) | Long | Equity-common | PH | $76K | 37K | 0.01 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $193K | 5K | 0.01 |
| Baoshan Iron & Steel Company, Ltd. (Baoshan Iron & Steel Company Ltd) | Long | Equity-common | CN | $55K | 61K | 0.00 |
| Barloworld, Ltd. (Barloworld Ltd) | Long | Equity-common | ZA | $24K | 5K | 0.00 |
| Barrick Gold Corporation | Long | Equity-common | CA | $1M | 63K | 0.07 |
| BAWAG Group AG | Long | Equity-common | AT | $385K | 6K | 0.03 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-common | DE | $4M | 37K | 0.25 |
| Bayerische Motoren Werke AG (Bayerische Motorenwerke Ag Bmw Muenchen) | Long | Equity-preferred | DE | $355K | 4K | 0.03 |
| Bekaert SA (NV Bekaert SA) | Long | Equity-common | BE | $322K | 8K | 0.02 |
| Bellway plc | Long | Equity-common | GB | $292K | 9K | 0.02 |
| Berkeley Group Holdings plc (Berkeley Group Holdings Plc Cobham) | Long | Equity-common | GB | $2M | 27K | 0.11 |
| Betsson AB | Long | Equity-common | SE | $391K | 33K | 0.03 |
| Bharat Petroleum Corporation, Ltd. (Bharat Petroleum Corporation Ltd) | Long | Equity-common | IN | $167K | 46K | 0.01 |
| BHP Group, Ltd. (Petrohawk Energy Corp) | Long | Equity-common | AU | $11M | 387K | 0.78 |
| Big Yellow Group plc | Long | Equity-common | GB | $458K | 31K | 0.03 |
| BioGaia AB | Long | Equity-common | SE | $142K | 12K | 0.01 |
| Biotage AB (Biotage Ab Publ) | Long | Equity-common | SE | $285K | 19K | 0.02 |
| BIPROGY, Inc. (Nihon Unisys Ltd) | Long | Equity-common | JP | $111K | 4K | 0.01 |
| Birlasoft, Ltd. (Kpit Cummins Infosystems Ltd) | Long | Equity-common | IN | $373K | 45K | 0.03 |
| BlueScope Steel, Ltd. (Bluescope Steel Ltd) | Long | Equity-common | AU | $2M | 159K | 0.15 |
| BML, Inc. | Long | Equity-common | JP | $86K | 5K | 0.01 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Equity-common | FR | $3M | 50K | 0.23 |
| BOE Technology Group Company, Ltd. (Boe Technology Group Company Ltd) | Long | Equity-common | CN | $1M | 2M | 0.09 |
| Bosch, Ltd. (Motor Industries Company Ltd) | Long | Equity-common | IN | $196K | 479 | 0.01 |
| BPER Banca SPA (BPER Banca S.p.A.) | Long | Equity-common | IT | $1M | 201K | 0.07 |
| Brambles, Ltd. (Brambles Ltd) | Long | Equity-common | AU | $751K | 78K | 0.05 |
| Bravida Holding AB | Long | Equity-common | SE | $106K | 14K | 0.01 |
| Breedon Group plc | Long | Equity-common | GB | $243K | 50K | 0.02 |
| BRF SA | Long | Equity-common | BR | $60K | 15K | 0.00 |
| Brigade Enterprises, Ltd. (Brigade Enterprises Ltdbangalore) | Long | Equity-common | IN | $55K | 3K | 0.00 |
| British Land Company plc | Long | Equity-common | GB | $42K | 8K | 0.00 |
| Brunello Cucinelli SPA (Brunello Cucinelli S P A) | Long | Equity-common | IT | $375K | 4K | 0.03 |
| Budimex SA | Long | Equity-common | PL | $295K | 2K | 0.02 |
| Bufab AB (Bufab Holding Ab) | Long | Equity-common | SE | $75K | 2K | 0.01 |
| Burberry Group plc | Long | Equity-common | GB | $44K | 4K | 0.00 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $548K | 835 | 0.04 |
| Buzzi SPA (Buzzi Unicem Spa) | Long | Equity-common | IT | $748K | 19K | 0.05 |
| BYD Electronic International Company, Ltd. (Byd Electronic International Company Ltd) | Long | Equity-common | HK | $134K | 27K | 0.01 |
| Bytes Technology Group plc | Long | Equity-common | GB | $204K | 29K | 0.01 |
| C. Uyemura & Company, Ltd. (C Uyemura & Co) | Long | Equity-common | JP | $21K | 300 | 0.00 |
| Cafe de Coral Holdings, Ltd. (Cafe De Coral Holdings Ltd) | Long | Equity-common | BM | $258K | 250K | 0.02 |
| Camtek, Ltd./Israel (Camtek Ltd) | Long | Equity-common | IL | $175K | 1K | 0.01 |
| Canadian Imperial Bank of Commerce (CANADIAN IMPERIAL BK COMM TORONTO ONT) | Long | Equity-common | CA | $2M | 43K | 0.14 |
| Canadian National Railway Company | Long | Equity-common | CA | $17M | 143K | 1.19 |
| Canadian Natural Resources, Ltd. (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $7M | 200K | 0.50 |
| Canadian Pacific Kansas City, Ltd. (Canadian Pacific Kansas City Limited) | Long | Equity-common | CA | $2M | 21K | 0.11 |
| Canadian Utilities, Ltd. (Canadian Utils Ltd) | Long | Equity-common | CA | $3M | 130K | 0.20 |
| Canadian Western Bank (Canadian Western Bank Edmonton Alba) | Long | Equity-common | CA | $462K | 15K | 0.03 |
| Canon, Inc. (Canon United States A Inc Iam Commercial Paper 3a3) | Long | Equity-common | JP | $4M | 145K | 0.28 |
| Capcom Company, Ltd. (Capcom Company Ltd) | Long | Equity-common | JP | $509K | 27K | 0.04 |
| Capital Power Corporation | Long | Equity-common | CA | $80K | 3K | 0.01 |
| CapitaLand Integrated Commercial Trust (Capitaland Mall Tr) | Long | Equity-common | SG | $963K | 662K | 0.07 |
| CAR Group, Ltd. (Carsalescom Ltd) | Long | Equity-common | AU | $1M | 43K | 0.07 |
| Caregen Company, Ltd. (Caregen Company Ltd) | Long | Equity-common | KR | $31K | 2K | 0.00 |
| Cargotec Oyj | Long | Equity-common | FI | $507K | 6K | 0.04 |
| Carlsberg AS | Long | Equity-common | DK | $5M | 46K | 0.39 |
| Catena AB | Long | Equity-common | SE | $185K | 4K | 0.01 |
| Cathay Financial Holding Company, Ltd. | Long | Equity-common | TW | $327K | 180K | 0.02 |
| Celltrion, Inc. (Celltrion Inc) | Long | Equity-common | KR | $51K | 403 | 0.00 |
| Cementir Holding NV | Long | Equity-common | NL | $131K | 13K | 0.01 |
| Cemex SAB de CV ADR (Cemex S A B De C V) | Long | Equity-common | MX | $220K | 34K | 0.02 |
| Cencosud SA (Cencosud S A) | Long | Equity-common | CL | $139K | 73K | 0.01 |
| Centrais Eletricas Brasileiras SA ADR (Centrais Eletricas Brasileiras S A) | Long | Equity-common | BR | $377K | 59K | 0.03 |
| Central Glass Company, Ltd. (Central Glass Company Ltd) | Long | Equity-common | JP | $269K | 12K | 0.02 |
| Central Pattana pcl NVDR (Central Pattana Public Company Ltd) | Long | Equity-common | TH | $220K | 146K | 0.02 |
| CGN Power Company, Ltd. (Cgn Power Company Ltd) | Long | Equity-common | CN | $675K | 2M | 0.05 |
| Chambal Fertilisers and Chemicals, Ltd. (Chambal Fertilisers & Chemicals Ltd) | Long | Equity-common | IN | $162K | 27K | 0.01 |
| Chang Hwa Commercial Bank, Ltd. | Long | Equity-common | TW | $63K | 110K | 0.00 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $72K | 33K | 0.01 |
| Check Point Software Technologies, Ltd. (Check Point Softwaretechnologies Ltd) | Long | Equity-common | IL | $6M | 37K | 0.44 |
| ChemoMetec AS (Chemotec As) | Long | Equity-common | DK | $134K | 3K | 0.01 |
| Cheng Shin Rubber Industry Company, Ltd. (Cheng Shin Rubber Industry Coltd) | Long | Equity-common | TW | $546K | 359K | 0.04 |
| Chiba Bank, Ltd. (Chiba Bank Ltd) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| Chicony Electronics Company, Ltd. (Chicony Electronics Company Ltd) | Long | Equity-common | TW | $79K | 15K | 0.01 |
| Chicony Power Technology Company, Ltd. (Chicony Power Technology Company Ltd) | Long | Equity-common | TW | $21K | 5K | 0.00 |
| China Construction Bank Corporation, Class A | Long | Equity-common | CN | $105K | 103K | 0.01 |
| China Construction Bank Corporation, Class H | Long | Equity-common | CN | $82K | 111K | 0.01 |
| China Feihe, Ltd. (China Feihe Ltd) | Long | Equity-common | KY | $142K | 308K | 0.01 |
| China Medical System Holdings, Ltd. (China Medical System Holdingslimited) | Long | Equity-common | KY | $40K | 47K | 0.00 |
| China Mengniu Dairy Company, Ltd. (China Mengniu Dairy Company Ltd) | Long | Equity-common | KY | $669K | 374K | 0.05 |
| China Overseas Land & Investment, Ltd. (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $580K | 335K | 0.04 |
| China Resources Land, Ltd. (China Resources Land Ltd) | Long | Equity-common | KY | $812K | 239K | 0.06 |
| China Steel Chemical Corporation | Long | Equity-common | TW | $47K | 14K | 0.00 |
| China Tourism Group Duty Free Corporation, Ltd. | Long | Equity-common | CN | $12K | 2K | 0.00 |
| China United Network Communications, Ltd. (China Unicom) | Long | Equity-common | CN | $91K | 140K | 0.01 |
| Chipbond Technology Corporation | Long | Equity-common | TW | $438K | 212K | 0.03 |
| Chudenko Corporation (Chudenko Corporation Chugokuelectrical Construction Co) | Long | Equity-common | JP | $167K | 8K | 0.01 |
| Chugin Financial Group, Inc. (Chugin Financial Group Inc) | Long | Equity-common | JP | $189K | 18K | 0.01 |
| Chugoku Electric Power Company, Inc. (Chugoku Electric Power Company Inc) | Long | Equity-common | JP | $70K | 11K | 0.00 |
| Chugoku Marine Paints, Ltd. (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $82K | 7K | 0.01 |
| Chunghwa Telecom Company, Ltd. ADR (Chunghwa Telecom Company Ltd) | Long | Equity-common | TW | $129K | 3K | 0.01 |
| Cibus Nordic Real Estate AB publ (Creating Income Based Upon Selection Ab) | Long | Equity-common | SE | $301K | 20K | 0.02 |
| Cipla, Ltd. (Cipla Ltd) | Long | Equity-common | IN | $1M | 70K | 0.09 |
| CJ Corporation | Long | Equity-common | KR | $214K | 2K | 0.02 |
| CK Hutchison Holdings, Ltd. (Ck Hutchison Holdings Ltd) | Long | Equity-common | HK | $701K | 147K | 0.05 |
| CLP Holdings, Ltd. (Clp Holdings Ltd) | Long | Equity-common | HK | $2M | 198K | 0.11 |
| CMOC Group, Ltd. (CMOC Group Ltd) | Long | Equity-common | CN | $172K | 189K | 0.01 |
| Coal India, Ltd. (Coal India Ltd Kolkata) | Long | Equity-common | IN | $1M | 195K | 0.08 |
| Coca-Cola European Partners plc | Long | Equity-common | GB | $6M | 76K | 0.39 |
| Coca-Cola FEMSA SAB de CV ADR (Coca-Cola Femsa S A B De C V) | Long | Equity-common | MX | $597K | 7K | 0.04 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $230K | 6K | 0.02 |
| Colbun SA (Colbun S.A.) | Long | Equity-common | CL | $114K | 881K | 0.01 |
| Coles Group, Ltd. (COLES GROUP LTD) | Long | Equity-common | AU | $1M | 90K | 0.07 |
| Collins Foods, Ltd. (Collins Foods Limited Newmarketqld) | Long | Equity-common | AU | $312K | 52K | 0.02 |
| Comet Holding AG | Long | Equity-common | CH | $75K | 186 | 0.01 |
| ComfortDelGro Corporation, Ltd. (Comfortdelgro Corporation Ltd) | Long | Equity-common | SG | $2M | 2M | 0.11 |
| Commercial Bank PSQC (Commercial Bank Of Qatar) | Long | Equity-common | QA | $246K | 209K | 0.02 |
| Commercial International Bank Egypt SAE GDR (Commercial International Bank Egypt S A E) | Long | Equity-common | EG | $52K | 35K | 0.00 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $9M | 102K | 0.61 |
| Compagnie de Saint-Gobain SA (Cie De Saint-Gobain Courbevoie) | Long | Equity-common | FR | $10M | 128K | 0.70 |
| Compagnie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $4M | 97K | 0.26 |
| Compal Electronics, Inc. (Compal Electronics Inc) | Long | Equity-common | TW | $301K | 282K | 0.02 |
| Companhia de Saneamento do Parana (Companhia De Saneamento Do Parana-Sanepar) | Long | Equity-preferred | BR | $143K | 143K | 0.01 |
| Companhia Paranaense de Energia - COPEL ADR (COPEL) | Long | Equity-common | BR | $9K | 2K | 0.00 |
| Compania de Distribucion Integral Logista Holdings SA (Compania De Distribucionintegral Logista Holdings S A U) | Long | Equity-common | ES | $3M | 93K | 0.18 |
| Compass Group plc | Long | Equity-common | GB | $14M | 517K | 0.99 |
| Computacenter plc | Long | Equity-common | GB | $250K | 7K | 0.02 |
| Computershare, Ltd. (Computershare Limited Cpu) | Long | Equity-common | AU | $923K | 53K | 0.07 |
| COMSYS Holdings Corporation | Long | Equity-common | JP | $699K | 36K | 0.05 |
| Constellation Software, Inc./Canada (Constellation Software Inc) | Long | Equity-common | CA | $7M | 2K | 0.48 |
| Consun Pharmaceutical Group, Ltd. (Consun Pharmaceutical Groupltd) | Long | Equity-common | KY | $110K | 154K | 0.01 |
| Contact Energy, Ltd. (Contact Energy Ltd) | Long | Equity-common | NZ | $601K | 110K | 0.04 |
| Corem Property Group AB | Long | Equity-common | SE | $96K | 117K | 0.01 |
| Coronation Fund Managers, Ltd. (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $14K | 7K | 0.00 |
| COSCO SHIPPING Holdings Company, Ltd., Class H (COSCO SHIPPING Holdings Co Ltd) | Long | Equity-common | CN | $907K | 520K | 0.06 |
| CPFL Energia SA (Cpfl Energia S A) | Long | Equity-common | BR | $235K | 40K | 0.02 |
| CRE Logistics REIT, Inc. (Cre Logistics Reit Inc) | Long | Equity-common | JP | $152K | 170 | 0.01 |
| CRH plc | Long | Equity-common | IE | $773K | 10K | 0.05 |
| CRISIL, Ltd. (Crisil Ltd) | Long | Equity-common | IN | $81K | 2K | 0.01 |
| CRRC Corporation, Ltd. (CRRC Corp Ltd) | Long | Equity-common | CN | $615K | 953K | 0.04 |
| CSL, Ltd. (Csl Ltd) | Long | Equity-common | AU | $8M | 40K | 0.56 |
| CSPC Pharmaceutical Group, Ltd. (Cspc Pharmaceutical Group Ltd) | Long | Equity-common | HK | $457K | 573K | 0.03 |
| CTS Eventim AG & Company KGAA | Long | Equity-common | DE | $9K | 113 | 0.00 |
| CTT-Correios de Portugal SA (Ctt Correios De Portugal S A) | Long | Equity-common | PT | $409K | 91K | 0.03 |
| Cummins India, Ltd. (Cummins India Ltd) | Long | Equity-common | IN | $326K | 7K | 0.02 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $98K | 27K | 0.01 |
| CVS Group plc | Long | Equity-common | GB | $47K | 4K | 0.00 |
| Daihen Corporation | Long | Equity-common | JP | $26K | 500 | 0.00 |
| Daiichi Sankyo Company, Ltd. | Long | Equity-common | JP | $1M | 35K | 0.09 |
| Daikin Industries, Ltd. (Daikin Inds Ltd) | Long | Equity-common | JP | $1M | 8K | 0.08 |
| Daito Trust Construction Company, Ltd. (Daito Trust Construction Company Ltd) | Long | Equity-common | JP | $787K | 8K | 0.06 |
| Daiwa House Industry Company, Ltd. (Daiwa House Industry Company Ltd) | Long | Equity-common | JP | $983K | 39K | 0.07 |
| Daiwa House REIT Investment Corporation (Daiwa House Reit Investmentcorp) | Long | Equity-common | JP | $237K | 155 | 0.02 |
| Daiwa Securities Group, Inc. (Daiwa Secs Group Inc) | Long | Equity-common | JP | $4M | 489K | 0.26 |
| Danone SA | Long | Equity-common | FR | $6M | 98K | 0.42 |
| Dassault Systemes SE | Long | Equity-common | FR | $7M | 191K | 0.50 |
| Data#3, Ltd. (Data 3 Ltd) | Long | Equity-common | AU | $115K | 21K | 0.01 |
| DataTec, Ltd. (Datatec Ltd) | Long | Equity-common | ZA | $119K | 58K | 0.01 |
| DBS Group Holdings, Ltd. (DBS Group Holdings Ltd) | Long | Equity-common | SG | $11M | 420K | 0.78 |
| Delta Electronics, Inc. (Delta Electronic Industrial Company Ltd) | Long | Equity-common | TW | $501K | 42K | 0.04 |
| Dermapharm Holding SE | Long | Equity-common | DE | $157K | 4K | 0.01 |
| Deterra Royalties, Ltd. (Deterra Royalties Ltd) | Long | Equity-common | AU | $452K | 170K | 0.03 |
| Deutsche Boerse AG (Deutsche Boerse Ag Frankfurt Am Main) | Long | Equity-common | DE | $6M | 30K | 0.43 |
| Deyaar Development PJSC (Deyaar Development Pjscdubai) | Long | Equity-common | AE | $61K | 312K | 0.00 |
| DFDS AS (Dfds As Copenhagen) | Long | Equity-common | DK | $104K | 4K | 0.01 |
| DHL Group (Deutsche Post Ag) | Long | Equity-common | DE | $973K | 24K | 0.07 |
| Dios Fastigheter AB | Long | Equity-common | SE | $158K | 19K | 0.01 |
| Diploma plc | Long | Equity-common | GB | $50K | 955 | 0.00 |
| DISCO Corporation | Long | Equity-common | JP | $3M | 8K | 0.21 |
| Dixon Technologies India, Ltd. (Dixon Technologies India Ltd) | Long | Equity-common | IN | $652K | 5K | 0.05 |
| DKSH Holding AG (Dksh Holding Ltd) | Long | Equity-common | CH | $62K | 924 | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $6M | 281K | 0.39 |
| Doha Bank QPSC | Long | Equity-common | QA | $15K | 39K | 0.00 |
| Domino's Pizza Group plc (Dominos Pizza Group Plc) | Long | Equity-common | GB | $410K | 106K | 0.03 |
| Dongyue Group, Ltd. (Dongyue Group Limited) | Long | Equity-common | KY | $111K | 102K | 0.01 |
| Doutor Nichires Holdings Company, Ltd. (Doutor Nichires Holdings Coltd) | Long | Equity-common | JP | $414K | 30K | 0.03 |
| Dr. Sulaiman Al Habib Medical Services Group Company (Dr Sulaiman Al Habib Medical Svcs Group Co) | Long | Equity-common | SA | $431K | 6K | 0.03 |
| DTS Corporation | Long | Equity-common | JP | $375K | 14K | 0.03 |
| Dubai Islamic Bank PJSC (Dubai Islamic Bank Ltd) | Long | Equity-common | AE | $748K | 479K | 0.05 |
| Dunelm Group plc (Dunelm Group Plc Leicester) | Long | Equity-common | GB | $106K | 8K | 0.01 |
| Dynapack International Technology Corporation (Dynapack Internationaltechnology Corp) | Long | Equity-common | TW | $61K | 20K | 0.00 |
| Eastern Province Cement Company | Long | Equity-common | SA | $30K | 3K | 0.00 |
| Eiffage SA | Long | Equity-common | FR | $7M | 81K | 0.53 |
| Elan Corporation | Long | Equity-common | JP | $43K | 8K | 0.00 |
| Emaar Properties PJSC (Emaar Properties P J S C) | Long | Equity-common | AE | $965K | 432K | 0.07 |
| Embotelladora Andina SA (Embotelladora Andina Saandina) | Long | Equity-common | CL | $64K | 23K | 0.00 |
| Emirates NBD Bank PJSC (Emirates Nbd Pjsc) | Long | Equity-common | AE | $707K | 157K | 0.05 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.) | Long | Equity-common | TR | $109K | 365K | 0.01 |
| Empresas CMPC SA | Long | Equity-common | CL | $47K | 25K | 0.00 |
| Enel SPA (Enel Societa Per Azioni) | Long | Equity-common | IT | $11M | 2M | 0.75 |
| Eneos Holdings, Inc. (Jxtg Hldgs) | Long | Equity-common | JP | $5M | 912K | 0.33 |
| Engie SA | Long | Equity-common | FR | $1M | 72K | 0.07 |
| Eni SPA (Eni Spa Roma) | Long | Equity-common | IT | $79K | 5K | 0.01 |
| Equinor ASA | Long | Equity-common | NO | $32K | 1K | 0.00 |
| Eurobank Ergasias Services and Holdings SA (Eurobank Ergasias Sa) | Long | Equity-common | GR | $62K | 29K | 0.00 |
| Europris ASA | Long | Equity-common | NO | $361K | 53K | 0.03 |
| EVN AG (Evn Ag Maria Enzersdorf Am Gebirge) | Long | Equity-common | AT | $141K | 4K | 0.01 |
| Evolution Gaming Group AB | Long | Equity-common | SE | $1M | 11K | 0.08 |
| Evraz plc (Evraz Plc London) | Long | Equity-common | GB | $12.62 | 100K | 0.00 |
| Experian plc | Long | Equity-common | JE | $4M | 80K | 0.26 |
| Exxaro Resources, Ltd. (Exxaro Resources Ltd) | Long | Equity-common | ZA | $61K | 6K | 0.00 |
| Far Eastern New Century Corporation | Long | Equity-common | TW | $108K | 99K | 0.01 |
| Far EasTone Telecommunications Company, Ltd. (Far Eastone Telecommunication Company Ltd) | Long | Equity-common | TW | $169K | 65K | 0.01 |
| Fast Retailing Company, Ltd. (Fast Retailing Company Ltd) | Long | Equity-common | JP | $607K | 2K | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $2M | – | 0.11 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $699K | – | 0.05 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $595K | – | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $593K | – | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $299K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.01 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.01 |
| Federal Home Loan Mortgage Corporation Discount Notes | Long | Short-term investment vehicle | US | $99K | – | 0.01 |
| Feng Hsin Steel Company, Ltd. (Feng Hsin Iron And Steel Coltd) | Long | Equity-common | TW | $269K | 113K | 0.02 |
| Ferrari NV (Ferrari N V New) | Long | Equity-common | NL | $921K | 2K | 0.06 |
| Ferrotec Holdings Corporation | Long | Equity-common | JP | $85K | 5K | 0.01 |
| First International Bank of Israel, Ltd. (First International Bank Ofisrael) | Long | Equity-common | IL | $62K | 2K | 0.00 |
| FirstGroup plc | Long | Equity-common | GB | $98K | 49K | 0.01 |
| FirstRand, Ltd. (Firstrand Ltd) | Long | Equity-common | ZA | $172K | 41K | 0.01 |
| Flughafen Zurich AG (Flughafen Zuerich Ag) | Long | Equity-common | CH | $500K | 2K | 0.04 |
| Fomento Economico Mexicano SAB de CV ADR (FOMENTO ECONOMICO MEXICANO S A B DE C V) | Long | Equity-common | MX | $107K | 997 | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $467K | 14K | 0.03 |
| Fortescue, Ltd. (Fortescue Metals Group Ltd) | Long | Equity-common | AU | $632K | 44K | 0.04 |
| Fortum Oyj (Fortum Corporation) | Long | Equity-common | FI | $4M | 258K | 0.27 |
| Foxconn Industrial Internet Company, Ltd. (Foxconn Industrial Internet Company Ltd) | Long | Equity-common | CN | $262K | 70K | 0.02 |
| Franco-Nevada Corporation (Franco Nevada Corp) | Long | Equity-common | CA | $681K | 6K | 0.05 |
| Fuji Media Holdings, Inc. (Fuji Media Holdings Inc) | Long | Equity-common | JP | $134K | 12K | 0.01 |
| Fuji Soft, Inc. (Fuji Soft Inc) | Long | Equity-common | JP | $398K | 9K | 0.03 |
| FUJIFILM Holdings NPV (Fujifilm Holdings Corp) | Long | Equity-common | JP | $4M | 175K | 0.29 |
| Fujitsu, Ltd. (Fujitsu Ltd) | Long | Equity-common | JP | $1M | 87K | 0.10 |
| Fusheng Precision Company, Ltd. (Fusheng Precision Company Ltd) | Long | Equity-common | TW | $35K | 4K | 0.00 |
| Future Corporation (Future Architect Inc) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Future plc (Future Network Plc) | Long | Equity-common | GB | $179K | 14K | 0.01 |
| Fuyao Glass Industry Group Company, Ltd., Class H (Fuyao Glass Ind Group Company Ltd) | Long | Equity-common | CN | $144K | 25K | 0.01 |
| Fuyo General Lease Company, Ltd. (Fuyo General Lease Company Ltdtokyo) | Long | Equity-common | JP | $214K | 3K | 0.02 |
| Galenica AG (Galenica Sante Ag) | Long | Equity-common | CH | $178K | 2K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $501K | 24K | 0.04 |
| Games Workshop Group plc | Long | Equity-common | GB | $65K | 482 | 0.00 |
| Gazprom PJSC ADR | Long | Equity-common | RU | $16.94 | 169K | 0.00 |
| Geely Automobile Holdings, Ltd. (Geely Automobile Holdings Ltd) | Long | Equity-common | KY | $460K | 409K | 0.03 |
| Genus plc | Long | Equity-common | GB | $109K | 5K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $36K | 535 | 0.00 |
| Gerdau SA ADR | Long | Equity-common | BR | $102K | 31K | 0.01 |
| Gerresheimer AG (Gerresheimer Ag Duesseldorf) | Long | Equity-common | DE | $187K | 2K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $8M | 2K | 0.57 |
| Glencore plc | Long | Equity-common | JE | $2M | 425K | 0.17 |
| Glory, Ltd. (Glory Ltd) | Long | Equity-common | JP | $199K | 11K | 0.01 |
| GMK Norilskiy Nickel PAO ADR (Mining & Metallurgical Company Norilsk Nickel Pjsc) | Long | Equity-common | RU | $1.49 | 15K | 0.00 |
| Godo Steel, Ltd. (Godo Steel Ltd) | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Godrej Consumer Products, Ltd. (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $72K | 4K | 0.01 |
| Gold Fields, Ltd. ADR (Gold Fields Ltd) | Long | Equity-common | ZA | $74K | 5K | 0.01 |
| Goodman Group (Goodman Group Sydney Nsw) | Long | Equity-common | AU | $230K | 10K | 0.02 |
| GrainCorp, Ltd. (Graincorp Ltd) | Long | Equity-common | AU | $466K | 79K | 0.03 |
| Grainger plc | Long | Equity-common | GB | $190K | 62K | 0.01 |
| Grand City Properties SA (Grand City Pptys S A) | Long | Equity-common | LU | $181K | 16K | 0.01 |
| Granges AB | Long | Equity-common | SE | $3M | 253K | 0.23 |
| Great Wall Motor Company, Ltd., Class H (Great Wall Motor Company Ltd) | Long | Equity-common | CN | $680K | 442K | 0.05 |
| Gree Electric Appliances, Inc. of Zhuhai (Gree Electric Appliances Inc Ofzhuhai) | Long | Equity-common | CN | $511K | 95K | 0.04 |
| Gree, Inc. (Gree Inc) | Long | Equity-common | JP | $26K | 8K | 0.00 |
| Green Cross Holdings Corporation (Korea Green Cross Company Ltd) | Long | Equity-common | KR | $59K | 6K | 0.00 |
| Greenland Holdings Corporation, Ltd. (Greenland Holdings Corporation Ltd) | Long | Equity-common | CN | $136K | 733K | 0.01 |
| Greentown China Holdings, Ltd. (Greentown China Holdings Ltd) | Long | Equity-common | KY | $40K | 51K | 0.00 |
| Greggs plc | Long | Equity-common | GB | $567K | 16K | 0.04 |
| Groupe Bruxelles Lambert SA (Groupe Bruxelles Lambert Gbl) | Long | Equity-common | BE | $2M | 29K | 0.15 |
| Groupe Eurotunnel SA (Getlink Se) | Long | Equity-common | FR | $464K | 28K | 0.03 |
| Growthpoint Properties Australia, Ltd. | Long | Equity-common | AU | $73K | 50K | 0.01 |
| Grupo Financiero Banorte SAB de CV ADR (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $193K | 25K | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $276K | 51K | 0.02 |
| GS Holdings Corporation (Gs Holdings Company Ltd) | Long | Equity-common | KR | $632K | 19K | 0.04 |
| Gulf Warehousing Company | Long | Equity-common | QA | $15K | 17K | 0.00 |
| Guotai Junan Securities Company, Ltd. (Guotai Junan Securities Company Ltd) | Long | Equity-common | CN | $103K | 55K | 0.01 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $23K | 5K | 0.00 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $318K | 108K | 0.02 |
| Halma plc | Long | Equity-common | GB | $5M | 149K | 0.36 |
| Hang Lung Group, Ltd. (Hang Lung Group Ltd) | Long | Equity-common | HK | $17K | 16K | 0.00 |
| Hanmi Pharm Company, Ltd. (Hanmi Pharm Company Ltd) | Long | Equity-common | KR | $207K | 1K | 0.01 |
| Hanon Systems (Halla Visteon Climate Control Corp) | Long | Equity-common | KR | $51K | 15K | 0.00 |
| Hanwa Company, Ltd. (Hanwa Company Ltd) | Long | Equity-common | JP | $200K | 5K | 0.01 |
| Harbour Energy plc | Long | Equity-common | GB | $431K | 110K | 0.03 |
| Harmony Gold Mining Company, Ltd. ADR (Harmony Gold Mining Ltd) | Long | Equity-common | ZA | $186K | 20K | 0.01 |
| Haseko Corporation | Long | Equity-common | JP | $337K | 30K | 0.02 |
| HCL Technologies, Ltd. (Hcl Technologies Ltd) | Long | Equity-common | IN | $691K | 40K | 0.05 |
| HD Hyundai Company, Ltd. (Hyundai Robotics Company Ltd) | Long | Equity-common | KR | $238K | 4K | 0.02 |
| HDFC Asset Management Company, Ltd. (Hdfc Asset Management Company Ltd) | Long | Equity-common | IN | $1M | 31K | 0.10 |
| Heidelberg Materials AG (Heidelbergcement Ag) | Long | Equity-common | DE | $2M | 19K | 0.14 |
| Heiwa Corporation | Long | Equity-common | JP | $783K | 61K | 0.06 |
| Helia Group, Ltd. (Genworth Mortgage Insurance Australia Ltd) | Long | Equity-common | AU | $46K | 18K | 0.00 |
| HELLENiQ ENERGY Holdings SA (Hellenic Petroleum Sa) | Long | Equity-common | GR | $153K | 18K | 0.01 |
| Hemnet Group AB | Long | Equity-common | SE | $257K | 9K | 0.02 |
| Henderson Land Development Company, Ltd. (Henderson Land Development Company Ltd) | Long | Equity-common | HK | $552K | 206K | 0.04 |
| Hero MotoCorp, Ltd. (HERO MOTOCORP LTD) | Long | Equity-common | IN | $2M | 30K | 0.14 |
| Hexatronic Group AB | Long | Equity-common | SE | $220K | 46K | 0.02 |
| Hexpol AB | Long | Equity-common | SE | $2M | 144K | 0.11 |
| Hikma Pharmaceuticals plc (Hikma Pharmaceuticals Plc London) | Long | Equity-common | GB | $9K | 384 | 0.00 |
| Hilan, Ltd. (Hilan Ltd) | Long | Equity-common | IL | $64K | 1K | 0.00 |
| Hill & Smith plc (Hill & Smith Holdings Plc) | Long | Equity-common | GB | $219K | 9K | 0.02 |
| Hindalco Industries, Ltd. (Hindalco Inds Ltd) | Long | Equity-common | IN | $792K | 96K | 0.06 |
| Hindustan Aeronautics, Ltd. (Hindustan Aeronautics Ltd) | Long | Equity-common | IN | $100K | 2K | 0.01 |
| Hino Motors, Ltd. (Hino Mtrs Ltd) | Long | Equity-common | JP | $93K | 36K | 0.01 |
| HIS Company, Ltd. (His Company Ltd) | Long | Equity-common | JP | $139K | 14K | 0.01 |
| Hitachi, Ltd. (Hitachi Ltd) | Long | Equity-common | JP | $4M | 188K | 0.30 |
| HLA Group Corporation, Ltd. (Canal Scientific And Technological Company Ltd) | Long | Equity-common | CN | $113K | 89K | 0.01 |
| Holcim AG (Lafargeholcim Ltd) | Long | Equity-common | CH | $15M | 170K | 1.06 |
| Hon Hai Precision Industry Company, Ltd. (Hon Hai Precision Industry Coltd) | Long | Equity-common | TW | $1M | 205K | 0.10 |
| Honda Motor Company, Ltd. (Honda Motor Company Ltd) | Long | Equity-common | JP | $6M | 558K | 0.42 |
| Hong Kong Exchanges & Clearing, Ltd. (HONG KONG EXCHANGES & CLEARING LTD) | Long | Equity-common | HK | $6M | 197K | 0.44 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $320K | 79K | 0.02 |
| Howden Joinery Group plc | Long | Equity-common | GB | $573K | 52K | 0.04 |
| Hoya Corporation | Long | Equity-common | JP | $6M | 49K | 0.41 |
| HSBC Holdings plc | Long | Equity-common | GB | $9M | 1M | 0.62 |
| Huaxia Bank Company, Ltd. (Hua Xia Bank Company Ltd) | Long | Equity-common | CN | $396K | 450K | 0.03 |
| HUB24, Ltd. (Investorfirst Ltd) | Long | Equity-common | AU | $130K | 4K | 0.01 |
| Hugo Boss AG | Long | Equity-common | DE | $55K | 1K | 0.00 |
| Hulic Company, Ltd. (Hulic Company Ltd) | Long | Equity-common | JP | $492K | 55K | 0.03 |
| HumanSoft Holding Company KSCC | Long | Equity-common | KW | $199K | 23K | 0.01 |
| Hyakugo Bank, Ltd. (Hyakugo Bank Ltd) | Long | Equity-common | JP | $77K | 18K | 0.01 |
| Hydro One, Ltd. (Hydro One Ltd) | Long | Equity-common | CA | $2M | 76K | 0.16 |
| Hyundai Motor Company (Hyundai Motor Company Ltd) | Long | Equity-common | KR | $470K | 2K | 0.03 |
| Hyundai Motor Company, 2nd Preferred (Hyundai Motor Company Ltd) | Long | Equity-preferred | KR | $312K | 2K | 0.02 |
| Hyundai Motor Company, Preferred (Hyundai Motor Company Ltd) | Long | Equity-preferred | KR | $563K | 4K | 0.04 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $105K | – | 0.01 | |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $-3K | – | -0.00 | |
| ICICI Bank, Ltd. ADR (Icici Bank Ltd) | Long | Equity-common | IN | $2M | 72K | 0.15 |
| IG Group Holdings plc (Ig Group Holdings Plc London) | Long | Equity-common | GB | $621K | 60K | 0.04 |
| Iida Group Holdings Company, Ltd. (IIDA GROUP HLDGS CO LTD) | Long | Equity-common | JP | $107K | 8K | 0.01 |
| IMI plc | Long | Equity-common | GB | $433K | 19K | 0.03 |
| Imperial Brands plc | Long | Equity-common | GB | $4M | 138K | 0.25 |
| Inaba Denki Sangyo Company, Ltd. (Inaba Denkisangyo Company Ltd) | Long | Equity-common | JP | $2M | 92K | 0.16 |
| Inchcape plc | Long | Equity-common | GB | $107K | 11K | 0.01 |
| Incitec Pivot, Ltd. (Incitec PIVot Ltd) | Long | Equity-common | AU | $238K | 124K | 0.02 |
| Independence Group NL (Igo Ltd) | Long | Equity-common | AU | $318K | 85K | 0.02 |
| Industria de Diseno Textil SA (Industria De Diseno Textil Inditex Sa) | Long | Equity-common | ES | $3M | 64K | 0.22 |
| Industrial & Infrastructure Fund Investment Corporation (Industrial & Infrastructurefund Investment Corp) | Long | Equity-common | JP | $262K | 332 | 0.02 |
| INFICON Holding AG (Inficon Holding Ag Bad Ragaz) | Long | Equity-common | CH | $392K | 259 | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 140K | 0.36 |
| Info Edge India, Ltd. (Info Edge India Ltd) | Long | Equity-common | IN | $376K | 5K | 0.03 |
| Infosys, Ltd. ADR (Infosys Ltd) | Long | Equity-common | IN | $104K | 6K | 0.01 |
| INFRONEER Holdings, Inc. (INFRONEER Holdings Inc) | Long | Equity-common | JP | $334K | 41K | 0.02 |
| Inghams Group, Ltd. (Inghams Group Ltd) | Long | Equity-common | AU | $358K | 148K | 0.03 |
| Insurance Australia Group, Ltd. (Insurance Australia Group Ltd) | Long | Equity-common | AU | $2M | 326K | 0.11 |
| IntegraFin Holdings plc | Long | Equity-common | GB | $72K | 16K | 0.01 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $26K | 6K | 0.00 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $7M | 71K | 0.52 |
| Internet Initiative Japan, Inc. (Internet InitiatIVe Japan Inc) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $6M | 2M | 0.46 |
| Inventec Corporation | Long | Equity-common | TW | $385K | 225K | 0.03 |
| Investor AB, Class B | Long | Equity-common | SE | $5M | 190K | 0.37 |
| Inwido AB | Long | Equity-common | SE | $375K | 27K | 0.03 |
| Iochpe-Maxion SA (Iochpe Maxion Sa Mypx) | Long | Equity-common | BR | $209K | 99K | 0.01 |
| Ipsos SA | Long | Equity-common | FR | $1M | 20K | 0.09 |
| Iren SPA | Long | Equity-common | IT | $146K | 70K | 0.01 |
| IRESS, Ltd. (IRESS LIMITED) | Long | Equity-common | AU | $177K | 33K | 0.01 |
| Israel Corporation, Ltd. (The Israel Corp) | Long | Equity-common | IL | $530K | 2K | 0.04 |
| Isras Holdings, Ltd. (Isras Holdings Ltd) | Long | Equity-common | IL | $24K | 317 | 0.00 |
| Italgas SPA (Itg Holding Spa) | Long | Equity-common | IT | $4M | 766K | 0.27 |
| Itau Unibanco Holding SA ADR | Long | Equity-common | BR | $799K | 137K | 0.06 |
| Itausa SA (Itausa Investimentos Itau Sa) | Long | Equity-common | BR | $85K | 48K | 0.01 |
| ITOCHU Corporation | Long | Equity-common | JP | $2M | 38K | 0.13 |
| Itochu-Shokuhin Company, Ltd. | Long | Equity-common | JP | $31K | 700 | 0.00 |
| Iwatani Corporation | Long | Equity-common | JP | $210K | 4K | 0.01 |
| J D Wetherspoon plc | Long | Equity-common | GB | $126K | 14K | 0.01 |
| J-Oil Mills, Inc. (J-Oil Mills Inc) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| JAC Recruitment Company, Ltd. (Jac Recruitment Company Ltd) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| JAFCO Group Company, Ltd. (Jafco Co) | Long | Equity-common | JP | $80K | 7K | 0.01 |
| Jalles Machado SA | Long | Equity-common | BR | $28K | 23K | 0.00 |
| Japan Elevator Service Holdings Company, Ltd. (Japan Elevator Service Holdings Company Ltd) | Long | Equity-common | JP | $81K | 5K | 0.01 |
| Japan Metropolitan Fund Investment Corporation (Japan Metropolitan Fund Investor Corp) | Long | Equity-common | JP | $119K | 211 | 0.01 |
| Japan Post Holdings Company, Ltd. (Japan Post Holdings Company Ltd) | Long | Equity-common | JP | $5M | 527K | 0.37 |
| Japan Post Insurance Company, Ltd. (Japan Post Insurance Company Ltd) | Long | Equity-common | JP | $86K | 4K | 0.01 |
| Jardine Matheson Holdings, Ltd. (Jardine Matheson Holdings Ltd) | Long | Equity-common | BM | $2M | 63K | 0.16 |
| Jarir Marketing Company | Long | Equity-common | SA | $36K | 11K | 0.00 |
| JB Hi-Fi, Ltd. (Jb Hi-Fi Limited) | Long | Equity-common | AU | $2M | 50K | 0.14 |
| JBS SA | Long | Equity-common | BR | $261K | 45K | 0.02 |
| JD.com, Inc. (Jdcom Inc) | Long | Equity-common | KY | $158K | 12K | 0.01 |
| Jenoptik AG | Long | Equity-common | DE | $75K | 3K | 0.01 |
| JEOL, Ltd. (Jeol Ltd) | Long | Equity-common | JP | $300K | 7K | 0.02 |
| JGC Corporation (Jgc Hldings Corp) | Long | Equity-common | JP | $128K | 16K | 0.01 |
| Jiangxi Copper Company, Ltd., Class H (Jiangxi Copper Company Ltd) | Long | Equity-common | CN | $514K | 258K | 0.04 |
| Jindal Saw, Ltd. (Jindal Saw Ltd) | Long | Equity-common | IN | $311K | 48K | 0.02 |
| JK Tyre & Industries, Ltd. (Jk Tyre & Industries Ltd) | Long | Equity-common | IN | $92K | 18K | 0.01 |
| JOYY, Inc. ADR (Joyy Inc) | Long | Equity-common | KY | $619K | 21K | 0.04 |
| Jumbo Interactive, Ltd. (Jumbo InteractIVe Ltd) | Long | Equity-common | AU | $61K | 5K | 0.00 |
| Jupiter Fund Management plc (Jupiter Plc London) | Long | Equity-common | GB | $52K | 54K | 0.00 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $134K | 5K | 0.01 |
| JVCKENWOOD Corporation (Jvc Kenwood Corp) | Long | Equity-common | JP | $32K | 6K | 0.00 |
| Jyske Bank AS (Jyske Bank As Silkeborg) | Long | Equity-common | DK | $228K | 3K | 0.02 |
| Kajima Corporation | Long | Equity-common | JP | $330K | 19K | 0.02 |
| Kakaku.com, Inc. (Kakakucom) | Long | Equity-common | JP | $98K | 8K | 0.01 |
| Kamigumi Company, Ltd. (Kamigumi Company Ltd) | Long | Equity-common | JP | $444K | 22K | 0.03 |
| Kasumigaseki Capital Company, Ltd. (Kasumigaseki Capital Company Ltd) | Long | Equity-common | JP | $146K | 2K | 0.01 |
| KDDI Corporation | Long | Equity-common | JP | $7M | 266K | 0.50 |
| KDX Realty Investment Corporation (Kenedix Office Investment Corp) | Long | Equity-common | JP | $111K | 114 | 0.01 |
| KeePer Technical Laboratory Company, Ltd. (Keeper Technical Laboratory Company Ltd) | Long | Equity-common | JP | $31K | 1K | 0.00 |
| KEI Industries, Ltd. (Kei Inds Ltd) | Long | Equity-common | IN | $76K | 1K | 0.01 |
| Keiyo Bank, Ltd. (Keiyo Bank Limited Chibasogo Bank Ltd) | Long | Equity-common | JP | $146K | 27K | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $384K | 16K | 0.03 |
| Kenon Holdings, Ltd. (Kenon Holdings Ltd) | Long | Equity-common | SG | $297K | 12K | 0.02 |
| Keyence Corporation | Long | Equity-common | JP | $4M | 9K | 0.28 |
| KGHM Polska Miedz SA (Kghm Polska Miedz Sa Lublin) | Long | Equity-common | PL | $188K | 5K | 0.01 |
| Kingboard Holdings, Ltd. (Kingboard Holdings Ltd) | Long | Equity-common | KY | $47K | 20K | 0.00 |
| KOC Holding AS | Long | Equity-common | TR | $50K | 7K | 0.00 |
| Kojamo Oyj (Kojamo Plc) | Long | Equity-common | FI | $353K | 34K | 0.02 |
| Kokuyo Company, Ltd. (Kokuyo Company Ltd) | Long | Equity-common | JP | $131K | 8K | 0.01 |
| Komatsu, Ltd. (Komatsu Ltd) | Long | Equity-common | JP | $2M | 71K | 0.15 |
| KOMEDA Holdings Company, Ltd. (Komeda Holdings Company Ltd) | Long | Equity-common | JP | $95K | 6K | 0.01 |
| Konecranes Oyj (Konecranes Plc) | Long | Equity-common | FI | $204K | 4K | 0.01 |
| Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize N V) | Long | Equity-common | NL | $11M | 365K | 0.76 |
| Koninklijke Vopak NV (Koninklijke Vopak Nv Rotterdam) | Long | Equity-common | NL | $1M | 30K | 0.09 |
| Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $298K | 14K | 0.02 |
| KPIT Technologies, Ltd. (Kpit Engineering Ltd) | Long | Equity-common | IN | $349K | 18K | 0.02 |
| KT Corporation | Long | Equity-common | KR | $492K | 18K | 0.03 |
| KT&G Corporation (K T & G Corp) | Long | Equity-common | KR | $660K | 10K | 0.05 |
| Kubota Corporation | Long | Equity-common | JP | $326K | 23K | 0.02 |
| Kumagai Gumi Company, Ltd. (Kumagai Gumi Company Ltd) | Long | Equity-common | JP | $379K | 17K | 0.03 |
| Kumba Iron Ore, Ltd. (Kumba Iron Oregon Ltd) | Long | Equity-common | ZA | $307K | 13K | 0.02 |
| Kuraray Company, Ltd. (Kuraray Company Ltd) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Kurita Water Industries, Ltd. (Kurita Water Inds Ltd) | Long | Equity-common | JP | $47K | 1K | 0.00 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $119K | 51K | 0.01 |
| Kyocera Corporation | Long | Equity-common | JP | $3M | 233K | 0.19 |
| Kyoei Steel, Ltd. (Kyoei Steel Ltd) | Long | Equity-common | JP | $1M | 93K | 0.09 |
| Kyushu Financial Group, Inc. (Kyushu Financial Group Inc) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $115K | 3K | 0.01 |
| Laboratorios Farmaceuticos ROVI SA | Long | Equity-common | ES | $1M | 15K | 0.10 |
| Larsen & Toubro, Ltd. (Larsen And Toubro Ltd) | Long | Equity-common | IN | $229K | 5K | 0.02 |
| Lasertec Corporation | Long | Equity-common | JP | $3M | 11K | 0.18 |
| Latam Airlines Group SA (Latam Airls Group Sa) | Long | Equity-common | CL | $140K | 10M | 0.01 |
| Laurentian Bank of Canada (Laurentian Bank Canada Que) | Long | Equity-common | CA | $532K | 27K | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $299K | 4K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $11M | 112K | 0.78 |
| Lenovo Group, Ltd. (Lenovo Group Ltd) | Long | Equity-common | CN | $28K | 20K | 0.00 |
| Let's GOWEX SA (Let'S Gowex S A) | Long | Equity-common | ES | $0.96 | 9K | 0.00 |
| LG Chem, Ltd. (Lg Chemical Investment Ltd) | Long | Equity-common | KR | $70K | 282 | 0.00 |
| LG Uplus Corporation | Long | Equity-common | KR | $69K | 10K | 0.00 |
| Li Ning Company, Ltd. (Li Ning Company Ltd) | Long | Equity-common | KY | $244K | 113K | 0.02 |
| Lindab International AB (Lindab International Abbastad) | Long | Equity-common | SE | $386K | 18K | 0.03 |
| Lindt & Spruengli AG (Chocoladefabriken Lindt &Spruengli Ag Kilchberg) | Long | Equity-common | CH | $2M | 141 | 0.12 |
| Lite-On Technology Corporation | Long | Equity-common | TW | $403K | 124K | 0.03 |
| Livzon Pharmaceutical Group, Inc. (Zhuhai Special Economic Zone LIVzon Pharmaceutical Group Inc) | Long | Equity-common | CN | $442K | 86K | 0.03 |
| LIXIL Corporation | Long | Equity-common | JP | $248K | 24K | 0.02 |
| Loblaw Companies, Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $811K | 7K | 0.06 |
| Longfor Group Holdings, Ltd. (Longfor Group Holdings Ltd) | Long | Equity-common | KY | $38K | 28K | 0.00 |
| Lotte Shopping Company, Ltd. (Lotte Shopping Company Ltd) | Long | Equity-common | KR | $167K | 4K | 0.01 |
| Lottery Corporation, Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $3M | 780K | 0.19 |
| Luk Fook Holdings International, Ltd. (Luk Fook Holdingsinternational Ltd) | Long | Equity-common | HK | $38K | 18K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.01 | 6K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne) | Long | Equity-common | FR | $7M | 10K | 0.52 |
| M&A Research Institute Holdings, Inc. | Long | Equity-common | JP | $102K | 4K | 0.01 |
| Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $798K | 6K | 0.06 |
| Magic Software Enterprises, Ltd. (Magic Software Enterprises Ltd) | Long | Equity-common | IL | $54K | 6K | 0.00 |
| Man Group plc | Long | Equity-common | JE | $2M | 636K | 0.14 |
| Mandom Corporation | Long | Equity-common | JP | $135K | 18K | 0.01 |
| Manulife Financial Corporation (MANULIFE FINL CORP) | Long | Equity-common | CA | $5M | 197K | 0.37 |
| Marks & Spencer Group plc (Marks And Spencer Group Plc) | Long | Equity-common | GB | $364K | 101K | 0.03 |
| Maruichi Steel Tube, Ltd. (Maruichi Steel Tube Ltd) | Long | Equity-common | JP | $67K | 3K | 0.00 |
| Maruti Suzuki India, Ltd. (Maruti Suzuki India Ltd) | Long | Equity-common | IN | $556K | 4K | 0.04 |
| Maruwa Company, Ltd./Aichi (Maruwa Company Ltd) | Long | Equity-common | JP | $24K | 100 | 0.00 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $126K | 196K | 0.01 |
| Mazda Motor Corporation | Long | Equity-common | JP | $159K | 17K | 0.01 |
| McDonald's Holdings Company (Japan), Ltd. (Mcdonald S Co) | Long | Equity-common | JP | $75K | 2K | 0.01 |
| Mebuki Financial Group, Inc. (Mebuki Financial Group Inc) | Long | Equity-common | JP | $43K | 11K | 0.00 |
| Mechel PJSC ADR | Long | Equity-common | RU | $0.6 | 6K | 0.00 |
| MediaTek, Inc. (Media Tek Incorporation) | Long | Equity-common | TW | $2M | 39K | 0.12 |
| Medipal Holdings Corporation | Long | Equity-common | JP | $550K | 36K | 0.04 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $197K | 78K | 0.01 |
| MegaChips Corporation | Long | Equity-common | JP | $160K | 6K | 0.01 |
| MEITEC Group Holdings, Inc. (Meitec Corp) | Long | Equity-common | JP | $900K | 44K | 0.06 |
| Meituan | Long | Equity-common | KY | $901K | 63K | 0.06 |
| Melexis NV (Melexis Nv Ieper) | Long | Equity-common | BE | $146K | 2K | 0.01 |
| Melia Hotels International SA (Melia Hotels International S A) | Long | Equity-common | ES | $84K | 10K | 0.01 |
| Menicon Company, Ltd. (Menicon Company Ltd) | Long | Equity-common | JP | $94K | 11K | 0.01 |
| Merck KGaA | Long | Equity-common | DE | $2M | 14K | 0.16 |
| Merlin Properties Socimi SA (Merlin Pptys Socimi S A) | Long | Equity-common | ES | $601K | 54K | 0.04 |
| Metalurgica Gerdau SA (Metalurgica Gerdau Sa Gerdau Met) | Long | Equity-common | BR | $31K | 16K | 0.00 |
| Metro, Inc./CN (Metro Inc) | Long | Equity-common | CA | $3M | 59K | 0.23 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $2M | 515K | 0.13 |
| Micro-Star International Company, Ltd. (Micro-Star International Company Ltd) | Long | Equity-common | TW | $22K | 4K | 0.00 |
| Micronics Japan Company, Ltd. | Long | Equity-common | JP | $29K | 700 | 0.00 |
| Mitsubishi Chemical Group Corporation (Mitsubishi Chemical Holdings Corp) | Long | Equity-common | JP | $1M | 210K | 0.08 |
| Mitsubishi Corporation | Long | Equity-common | JP | $7M | 335K | 0.46 |
| Mitsubishi Estate Logistics REIT Investment Corporation | Long | Equity-common | JP | $40K | 17 | 0.00 |
| Mitsubishi HC Capital, Inc. (Mitsubishi Hc Capital Inc) | Long | Equity-common | JP | $2M | 345K | 0.16 |
| Mitsubishi Logistics Corporation | Long | Equity-common | JP | $79K | 2K | 0.01 |
| Mitsubishi Materials Corporation (Mitsubishi Matls Corp) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| Mitsubishi Shokuhin Company, Ltd. (Mitsubishi Shokuhin Company Ltd) | Long | Equity-common | JP | $415K | 12K | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Equity-common | JP | $8M | 725K | 0.55 |
| Mitsui & Company, Ltd. (Mitsui & Company Ltd) | Long | Equity-common | JP | $2M | 85K | 0.14 |
| Mixi, Inc. (Mixi Inc) | Long | Equity-common | JP | $229K | 12K | 0.02 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $7M | 329K | 0.49 |
| Mobile Telecommunications Company KSCP (Mobile Telecommunication Co) | Long | Equity-common | KW | $90K | 62K | 0.01 |
| MOL Hungarian Oil & Gas plc (Mol Magyar Olaj Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $410K | 52K | 0.03 |
| Moncler SPA | Long | Equity-common | IT | $193K | 3K | 0.01 |
| Monday.com, Ltd. (Monday.com Ltd) | Long | Equity-common | IL | $267K | 1K | 0.02 |
| MONY Group plc (Moneysupermarket.com Group PLC) | Long | Equity-common | GB | $358K | 128K | 0.03 |
| Morgan Sindall Group plc (Morgan Sindall Plc) | Long | Equity-common | GB | $140K | 4K | 0.01 |
| MOS Food Services, Inc. (Mos Food Services Inc) | Long | Equity-common | JP | $101K | 5K | 0.01 |
| Mouwasat Medical Services Company (Mouwasat Medical Svcs Co) | Long | Equity-common | SA | $38K | 1K | 0.00 |
| Mr Price Group, Ltd. (Mr Price Group Ltd) | Long | Equity-common | ZA | $90K | 8K | 0.01 |
| MS and AD Insurance Group Holdings, Inc. (Ms&Ad Insurance Group Holdings Inc) | Long | Equity-common | JP | $5M | 203K | 0.32 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Equity-common | DE | $2M | 3K | 0.12 |
| Murata Manufacturing Company, Ltd. (Murata Mfg Company Ltd) | Long | Equity-common | JP | $3M | 130K | 0.19 |
| Nan Ya Plastics Corporation | Long | Equity-common | TW | $478K | 315K | 0.03 |
| Nanto Bank, Ltd. (Nanto Bank Ltd) | Long | Equity-common | JP | $114K | 5K | 0.01 |
| Naspers, Ltd. (Naspers Ltd) | Long | Equity-common | ZA | $442K | 2K | 0.03 |
| National Australia Bank, Ltd. (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $5M | 221K | 0.38 |
| National Bank of Canada | Long | Equity-common | CA | $924K | 12K | 0.07 |
| National Bank of Kuwait KSC (National Bank of Kuwait SAKP) | Long | Equity-common | KW | $224K | 80K | 0.02 |
| National Industries Group Holding (National Inds Group) | Long | Equity-common | KW | $24K | 34K | 0.00 |
| NAVER Corporation | Long | Equity-common | KR | $388K | 3K | 0.03 |
| NCC AB | Long | Equity-common | SE | $421K | 32K | 0.03 |
| NCC, Ltd./India (Ncc Limited) | Long | Equity-common | IN | $67K | 18K | 0.00 |
| NEC Corporation | Long | Equity-common | JP | $1M | 13K | 0.07 |
| NEC Networks & System Integration Corporation | Long | Equity-common | JP | $266K | 17K | 0.02 |
| NEPI Rockcastle NV (Nepi Rockcastle Plc) | Long | Equity-common | NL | $49K | 7K | 0.00 |
| Nestle SA (Nestle Sa Cham Et Vevey) | Long | Equity-common | CH | $9M | 85K | 0.61 |
| Net One Systems Company, Ltd. (Net One System Company Ltd) | Long | Equity-common | JP | $271K | 15K | 0.02 |
| NetDragon Websoft Holdings, Ltd. (NetDragon Websoft Holdings Ltd) | Long | Equity-common | KY | $26K | 17K | 0.00 |
| NetEase, Inc. ADR | Long | Equity-common | KY | $139K | 1K | 0.01 |
| Netweb Technologies India, Ltd. (Netweb Technologies India Ltd) | Long | Equity-common | IN | $87K | 3K | 0.01 |
| Next plc (Next Group Plc) | Long | Equity-common | GB | $9M | 76K | 0.61 |
| Nextage Company, Ltd. (Nextage Company Ltd) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| NICE, Ltd. (Nice Ltd) | Long | Equity-common | IL | $302K | 2K | 0.02 |
| Nick Scali, Ltd. (Nick Scali Ltd) | Long | Equity-common | AU | $140K | 15K | 0.01 |
| Nifco, Inc./Japan (Nifco Inc) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Nikkon Holdings Company, Ltd. (Nippon Konpo Unyu Soko Company Ltd) | Long | Equity-common | JP | $236K | 10K | 0.02 |
| Nikon Corporation | Long | Equity-common | JP | $379K | 37K | 0.03 |
| Nintendo Company, Ltd. | Long | Equity-common | JP | $5M | 87K | 0.33 |
| Nippon Electric Glass Company, Ltd. (Nippon Electric Glass Company Ltd) | Long | Equity-common | JP | $381K | 17K | 0.03 |
| Nippon Express Holdings, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $83K | 2K | 0.01 |
| Nippon Life India Asset Management, Ltd. (Reliance Nippon Life Asset Management Ltd) | Long | Equity-common | IN | $103K | 13K | 0.01 |
| Nippon Telegraph and Telephone Corporation (Nippon Telegraph & Telephone Corp) | Long | Equity-common | JP | $8M | 8M | 0.54 |
| Nippon Television Holdings, Inc. (Nippon Television Network Corp) | Long | Equity-common | JP | $97K | 7K | 0.01 |
| Nipro Corporation | Long | Equity-common | JP | $239K | 30K | 0.02 |
| Nishimatsu Construction Company, Ltd. (Nishimatsu Construction Company Ltd) | Long | Equity-common | JP | $556K | 20K | 0.04 |
| Nisshin Oillio Group, Ltd. (Nisshin Oillio Group Ltd) | Long | Equity-common | JP | $238K | 8K | 0.02 |
| Nitto Kogyo Corporation | Long | Equity-common | JP | $953K | 44K | 0.07 |
| NOK Corporation (Nok Corporation Nippon Oilseal Industry Company Ltd) | Long | Equity-common | JP | $177K | 13K | 0.01 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $2M | 272K | 0.11 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdingsinc) | Long | Equity-common | JP | $987K | 39K | 0.07 |
| Nomura Research Institute, Ltd. (Nomura Research Institute Ltd) | Long | Equity-common | JP | $627K | 22K | 0.04 |
| Noritsu Koki Company, Ltd. (Noritsu Koki Company Ltd) | Long | Equity-common | JP | $89K | 3K | 0.01 |
| Northern Star Resources, Ltd. (Northern Star Resources Ltd) | Long | Equity-common | AU | $1M | 138K | 0.08 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $959K | 4K | 0.07 |
| Novartis AG (Novartis Ag Basel) | Long | Equity-common | CH | $32M | 301K | 2.26 |
| Novatek Microelectronics Corporation | Long | Equity-common | TW | $149K | 8K | 0.01 |
| Novatek PJSC GDR (Novatek Joint Stock Co) | Long | Equity-common | RU | $0.04 | 444 | 0.00 |
| Novo Nordisk AS (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $26M | 185K | 1.86 |
| NRW Holdings, Ltd. (Nrw Holdings Ltd) | Long | Equity-common | AU | $87K | 42K | 0.01 |
| NSD Company, Ltd. (Nippon System Development Coltd) | Long | Equity-common | JP | $711K | 37K | 0.05 |
| NSK, Ltd. (Nsk Ltd) | Long | Equity-common | JP | $30K | 6K | 0.00 |
| NTN Corporation | Long | Equity-common | JP | $139K | 70K | 0.01 |
| NTT Data Group Corporation (Ntt Data Corp) | Long | Equity-common | JP | $662K | 45K | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $304K | 31K | 0.02 |
| Obayashi Corporation | Long | Equity-common | JP | $109K | 9K | 0.01 |
| OBIC Business Consultants Company, Ltd. (Obic Business Consultants Ltdtokyo) | Long | Equity-common | JP | $160K | 4K | 0.01 |
| Odfjell Drilling, Ltd. (Odfjell Drilling Ltd) | Long | Equity-common | BM | $101K | 19K | 0.01 |
| Ogaki Kyoritsu Bank, Ltd. (Ogaki Kyoritsu Bank Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Ohsho Food Service Corporation | Long | Equity-common | JP | $457K | 9K | 0.03 |
| Oil & Natural Gas Corporation, Ltd. (Oil & Natural Gas Corporation Ltd) | Long | Equity-common | IN | $1M | 392K | 0.09 |
| Oil Refineries, Ltd. (Oil Refineries Ltd) | Long | Equity-common | IL | $75K | 324K | 0.01 |
| Okamura Corporation | Long | Equity-common | JP | $153K | 11K | 0.01 |
| Okinawa Cellular Telephone Company (Okinawa Cellular Telephone Conaha City Okinawa Prefecture) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Okinawa Electric Power Company, Inc. (Okinawa Electric Power Company Ltd) | Long | Equity-common | JP | $116K | 17K | 0.01 |
| Okumura Corporation | Long | Equity-common | JP | $188K | 6K | 0.01 |
| One Software Technologies, Ltd. (One Software Technologies Ltd) | Long | Equity-common | IL | $99K | 8K | 0.01 |
| Ono Pharmaceutical Company, Ltd. (Ono Pharmaceutical Company Ltd) | Long | Equity-common | JP | $301K | 22K | 0.02 |
| Orica, Ltd. (Orica Ltd) | Long | Equity-common | AU | $229K | 19K | 0.02 |
| Oriental Land Company, Ltd. (Oriental Land Company Ltd) | Long | Equity-common | JP | $2M | 73K | 0.14 |
| Origin Energy, Ltd. (Origin Energy Ltd) | Long | Equity-common | AU | $1M | 203K | 0.10 |
| ORIX Corporation | Long | Equity-common | JP | $4M | 190K | 0.30 |
| Orlen SA (Polski Koncern Naftowy Orlensa) | Long | Equity-common | PL | $167K | 10K | 0.01 |
| OTP Bank Nyrt (Otp Bank Limited - National Savings & Commercial Bank Ltd) | Long | Equity-common | HU | $479K | 10K | 0.03 |
| Otsuka Corporation | Long | Equity-common | JP | $764K | 40K | 0.05 |
| Otsuka Holdings Company, Ltd. (Otsuka Holdings Company Ltd) | Long | Equity-common | JP | $1M | 24K | 0.07 |
| OVS SPA | Long | Equity-common | IT | $287K | 108K | 0.02 |
| Pandora AS (Pandora As Glostrup) | Long | Equity-common | DK | $5M | 34K | 0.36 |
| Pandox AB | Long | Equity-common | SE | $137K | 8K | 0.01 |
| Paragon Banking Group plc (Paragon Group Of Companies Plc) | Long | Equity-common | GB | $592K | 64K | 0.04 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 916 | 0.08 |
| PB Fintech, Ltd. (PB Fintech Ltd) | Long | Equity-common | IN | $132K | 8K | 0.01 |
| PDD Holdings, Inc. ADR (Pinduoduo Inc) | Long | Equity-common | KY | $2M | 13K | 0.13 |
| Pearson plc | Long | Equity-common | GB | $50K | 4K | 0.00 |
| Pegatron Corporation | Long | Equity-common | TW | $1M | 377K | 0.09 |
| People's Insurance Company (Group) of China, Ltd. (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $230K | 672K | 0.02 |
| Per Aarsleff Holding AS (Per Aarsleff As) | Long | Equity-common | DK | $127K | 2K | 0.01 |
| Perseus Mining, Ltd. (Perseus Mining Ltd) | Long | Equity-common | AU | $607K | 387K | 0.04 |
| Persistent Systems, Ltd. (Persistent Systems Ltd Pune) | Long | Equity-common | IN | $478K | 9K | 0.03 |
| Persol Holdings Company, Ltd. (Persol Holdings Company Ltd) | Long | Equity-common | JP | $99K | 71K | 0.01 |
| Petroleo Brasileiro SA (Petroleo Brasileiro S.A. - Petrobras) | Long | Equity-common | BR | $1M | 148K | 0.07 |
| Petroleo Brasileiro SA ADR (Petroleo Brasileiro S.A. - Petrobras) | Long | Equity-common | BR | $417K | 29K | 0.03 |
| Petronas Dagangan Bhd (Petronas Dagangan Bhd Pdb) | Long | Equity-common | MY | $26K | 7K | 0.00 |
| Pets at Home Group plc | Long | Equity-common | GB | $350K | 94K | 0.02 |
| PEXA Group, Ltd. (PEXA Group Ltd) | Long | Equity-common | AU | $149K | 16K | 0.01 |
| Philip Morris CR (Philip Morris Credit As) | Long | Equity-common | CZ | $49K | 75 | 0.00 |
| Phoenix Mills, Ltd. (Phoenix Mills Ltd) | Long | Equity-common | IN | $37K | 862 | 0.00 |
| Pidilite Industries, Ltd. (Pidilite Industries Ltd) | Long | Equity-common | IN | $331K | 9K | 0.02 |
| Pirelli & C. SPA (Pirelli & C Spa) | Long | Equity-common | IT | $381K | 64K | 0.03 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $68K | 8K | 0.00 |
| Plus Alpha Consulting Company, Ltd. (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $125K | 11K | 0.01 |
| Plus500, Ltd. (Plus500 Ltd) | Long | Equity-common | IL | $2M | 67K | 0.14 |
| Polar Capital Holdings plc (Polar Capital Holdings Plclondon) | Long | Equity-common | GB | $64K | 9K | 0.00 |
| Poly Developments and Holdings Group Company, Ltd. (PRE) | Long | Equity-common | CN | $201K | 167K | 0.01 |
| Polyus PJSC (O J South Carolina Polyus Gold) | Long | Equity-common | RU | $0 | 684 | – |
| Polyus PJSC GDR (Polyus Public Joint Stock Co) | Long | Equity-common | RU | $0 | 1 | – |
| Pop Mart International Group, Ltd. (Pop Mart International Group L) | Long | Equity-common | KY | $46K | 9K | 0.00 |
| Pou Chen Corporation | Long | Equity-common | TW | $293K | 272K | 0.02 |
| Power Finance Corporation, Ltd. (Power Finance Corplimited) | Long | Equity-common | IN | $258K | 44K | 0.02 |
| Powertech Technology, Inc. (Powertech Technology Inc) | Long | Equity-common | TW | $58K | 10K | 0.00 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $603K | 39K | 0.04 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $707K | 55K | 0.05 |
| Premier Investments, Ltd. (Premier Investments Ltd) | Long | Equity-common | AU | $822K | 40K | 0.06 |
| President Chain Store Corporation | Long | Equity-common | TW | $93K | 11K | 0.01 |
| Pro Medicus, Ltd. (Pro Medicus Ltd) | Long | Equity-common | AU | $703K | 7K | 0.05 |
| PSP Swiss Property AG | Long | Equity-common | CH | $3M | 25K | 0.23 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 11K | 0.08 |
| Puuilo Oyj | Long | Equity-common | FI | $97K | 9K | 0.01 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $52K | 13K | 0.00 |
| QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Equity-common | AU | $1M | 104K | 0.08 |
| QIAGEN NV | Long | Equity-common | NL | $171K | 4K | 0.01 |
| QL Resources Bhd | Long | Equity-common | MY | $109K | 79K | 0.01 |
| Quanta Computer, Inc. (Quanta Computer Inc) | Long | Equity-common | TW | $497K | 52K | 0.04 |
| Radiant Opto-Electronics Corporation | Long | Equity-common | TW | $105K | 18K | 0.01 |
| Raito Kogyo Company, Ltd. (Raito Kogyo Company Ltd) | Long | Equity-common | JP | $124K | 10K | 0.01 |
| RAIZNEXT Corporation | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Rakus Company, Ltd. (Rakus Company Ltd) | Long | Equity-common | JP | $131K | 10K | 0.01 |
| Randon SA Implementos e Participacoes (Randon Participacoes Sa Rap) | Long | Equity-common | BR | $57K | 29K | 0.00 |
| Realtek Semiconductor Corporation | Long | Equity-common | TW | $285K | 17K | 0.02 |
| REC, Ltd. (REC Ltd) | Long | Equity-common | IN | $416K | 66K | 0.03 |
| Recordati SPA (Recordati Industria Chimica E Farmaceutica Spa Mila) | Long | Equity-common | IT | $11M | 204K | 0.75 |
| Recruit Holdings Company, Ltd. (Recruit Holdings Company Ltd) | Long | Equity-common | JP | $4M | 74K | 0.28 |
| Redeia Corporacion SA (Red Electrica Corporacion Sa) | Long | Equity-common | ES | $902K | 52K | 0.06 |
| Reliance Industries, Ltd. (Reliance Inds Ltd) | Long | Equity-common | IN | $917K | 24K | 0.06 |
| Reliance Worldwide Corporation, Ltd. (Reliance Worldwide Corporation Ltd) | Long | Equity-common | AU | $187K | 63K | 0.01 |
| RELX plc | Long | Equity-common | GB | $14M | 312K | 1.01 |
| REN - Redes Energeticas Nacionais SGPS SA (Redes Energeticas Nacionaissgps Sa) | Long | Equity-common | PT | $269K | 110K | 0.02 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $4M | 218K | 0.29 |
| Renew Holdings plc | Long | Equity-common | GB | $69K | 5K | 0.00 |
| Reply SPA (Reply Spa Torino) | Long | Equity-common | IT | $89K | 604 | 0.01 |
| Repsol SA (Repsol S A) | Long | Equity-common | ES | $146K | 9K | 0.01 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $59K | 9K | 0.00 |
| Resorttrust, Inc. (Resorttrust Inc) | Long | Equity-common | JP | $73K | 5K | 0.01 |
| Restar Corporation (Restar Holdings Corp) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Retail Partners Company, Ltd. (Marukyu Company Ltd) | Long | Equity-common | JP | $34K | 3K | 0.00 |
| Richter Gedeon Nyrt (Chemical Wks Of Richter Gedeonplc) | Long | Equity-common | HU | $9K | 355 | 0.00 |
| Rightmove plc | Long | Equity-common | GB | $573K | 85K | 0.04 |
| Ringkjoebing Landbobank AS (Ringkjobing Landbobank) | Long | Equity-common | DK | $66K | 395 | 0.00 |
| Rio Tinto plc | Long | Equity-common | GB | $6M | 92K | 0.42 |
| Rio Tinto, Ltd. (Rio Tinto Ltd) | Long | Equity-common | AU | $1M | 18K | 0.10 |
| Roche Holding AG, Participation Certificates (Roche Holding Ltd) | Long | Equity-common | CH | $10M | 35K | 0.68 |
| Rohm Company, Ltd. (Rohm Company Ltd) | Long | Equity-common | JP | $108K | 8K | 0.01 |
| Rorze Corporation | Long | Equity-common | JP | $850K | 4K | 0.06 |
| Ros Agro plc GDR | Long | Equity-common | CY | $0.02 | 19K | 0.00 |
| Royal Bank of Canada (Royal Bank Cda) | Long | Equity-common | CA | $10M | 89K | 0.67 |
| Royal Unibrew AS (Royal Unibrew A S) | Long | Equity-common | DK | $115K | 1K | 0.01 |
| RS Group plc (Electrocomponents Plc) | Long | Equity-common | GB | $47K | 5K | 0.00 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $651K | 24K | 0.05 |
| S.A.C.I. Falabella | Long | Equity-common | CL | $189K | 61K | 0.01 |
| SAF-Holland SE | Long | Equity-common | DE | $275K | 14K | 0.02 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $74K | 915 | 0.01 |
| Samsung Biologics Company, Ltd. (Samsung Biologics Company Ltd) | Long | Equity-common | KR | $326K | 620 | 0.02 |
| Samsung C&T Corporation (Samsung Everland Inc) | Long | Equity-common | KR | $576K | 6K | 0.04 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $4M | 76K | 0.31 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-preferred | KR | $773K | 17K | 0.05 |
| Sankyo Company, Ltd. | Long | Equity-common | JP | $409K | 38K | 0.03 |
| Sankyu, Inc. | Long | Equity-common | JP | $548K | 16K | 0.04 |
| Santen Pharmaceutical Company, Ltd. (Santen Pharmaceutical Company Ltd) | Long | Equity-common | JP | $149K | 15K | 0.01 |
| Sanyo Chemical Industries, Ltd. (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $389K | 16K | 0.03 |
| SAP SE | Long | Equity-common | DE | $14M | 67K | 0.95 |
| Sasol, Ltd. (Sasol Ltd) | Long | Equity-common | ZA | $112K | 15K | 0.01 |
| Sato Holdings Corporation | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Saudi Arabian Oil Company | Long | Equity-common | SA | $128K | 17K | 0.01 |
| Saudi Aramco Base Oil Company | Long | Equity-common | SA | $69K | 2K | 0.00 |
| Saudi Basic Industries Corporation (Saudi Basic Industries Sabic) | Long | Equity-common | SA | $102K | 5K | 0.01 |
| Saudi National Bank (National Commercial Bk) | Long | Equity-common | SA | $663K | 67K | 0.05 |
| Saudi Telecom Company | Long | Equity-common | SA | $356K | 36K | 0.03 |
| Sberbank of Russia PJSC (Sberbank Russia) | Long | Equity-common | RU | $0.38 | 330K | 0.00 |
| SBI Holdings, Inc. (Sbi Holdings Inc) | Long | Equity-common | JP | $71K | 3K | 0.01 |
| SBI Sumishin Net Bank, Ltd. (Sbi Sumishin Net Bank Ltd) | Long | Equity-common | JP | $97K | 5K | 0.01 |
| Scandinavian Tobacco Group AS (Scandinavian Tobacco Group A S) | Long | Equity-common | DK | $195K | 14K | 0.01 |
| Schneider Electric SE (Schneider Electric Sa) | Long | Equity-common | FR | $7M | 30K | 0.52 |
| Scout24 SE (Scout24 Ag) | Long | Equity-common | DE | $2M | 28K | 0.15 |
| SCREEN Holdings Company, Ltd. (Screen Holdings Company Ltd) | Long | Equity-common | JP | $2M | 25K | 0.16 |
| SD Biosensor, Inc. (Sd Bio Sensor Inc) | Long | Equity-common | KR | $69K | 10K | 0.00 |
| Sdiptech AB (Serendipity Innovations Ab) | Long | Equity-common | SE | $78K | 3K | 0.01 |
| Sea, Ltd. ADR (Sea Ltd) | Long | Equity-common | KY | $2M | 35K | 0.18 |
| Seazen Group, Ltd. (Seazen Group Ltd) | Long | Equity-common | KY | $22K | 126K | 0.00 |
| Secom Company, Ltd. (Secom Company Ltd) | Long | Equity-common | JP | $4M | 73K | 0.30 |
| Sega Sammy Holdings, Inc. (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $129K | 9K | 0.01 |
| Seino Holdings Company, Ltd. (Seino Holdings Company Ltd) | Long | Equity-common | JP | $489K | 36K | 0.03 |
| Sekisui Chemical Company, Ltd. (Sekisui Chemical Company Ltd) | Long | Equity-common | JP | $447K | 32K | 0.03 |
| Sekisui House, Ltd. (Sekisui House Ltd) | Long | Equity-common | JP | $6M | 266K | 0.42 |
| Semapa-Sociedade de Investimento e Gestao, SGPS SA (Sociedade De Investimento E Gestao Sgps Sa Semapa Lisboa) | Long | Equity-common | PT | $33K | 2K | 0.00 |
| Seven & I Holdings Company, Ltd. (Seven & I Holdings Company Ltd) | Long | Equity-common | JP | $4M | 314K | 0.27 |
| Shell plc | Long | Equity-common | GB | $28M | 771K | 1.95 |
| Shengyi Technology Company, Ltd. (Dongguan Shengyi Copper Cladlaminate Company Ltd) | Long | Equity-common | CN | $27K | 9K | 0.00 |
| Shenwan Hongyuan Group Company, Ltd. (Shenwan Hongyuan Group Company Ltd) | Long | Equity-common | CN | $286K | 483K | 0.02 |
| Shenzhou International Group Holdings, Ltd. (Shenzhou International Group Holdings Limited) | Long | Equity-common | CN | $176K | 18K | 0.01 |
| SHIFT, Inc. (Shift Inc) | Long | Equity-common | JP | $172K | 2K | 0.01 |
| Shin-Etsu Chemical Company, Ltd. (Shin-Etsu Chemical Company Ltd) | Long | Equity-common | JP | $5M | 138K | 0.38 |
| ShinMaywa Industries, Ltd. (Shinmaywa Industries Ltd) | Long | Equity-common | JP | $120K | 14K | 0.01 |
| Ship Healthcare Holdings, Inc. (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $216K | 15K | 0.02 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $226K | 3K | 0.02 |
| Shui On Land, Ltd. (Shui On Land Ltd) | Long | Equity-common | KY | $96K | 1M | 0.01 |
| Siegfried Holding AG (Siegfried Holding Ltd) | Long | Equity-common | CH | $2M | 2K | 0.15 |
| Siemens AG | Long | Equity-common | DE | $11M | 58K | 0.76 |
| Sigurd Microelectronics Corporation | Long | Equity-common | TW | $47K | 20K | 0.00 |
| Siix Corporation | Long | Equity-common | JP | $86K | 11K | 0.01 |
| Siltronic AG | Long | Equity-common | DE | $246K | 3K | 0.02 |
| Sino Biopharmaceutical, Ltd. (Sino Biopharmaceutical Ltd) | Long | Equity-common | KY | $133K | 389K | 0.01 |
| Sino-American Silicon Products, Inc. (Sino-American Silicon Productsinc) | Long | Equity-common | TW | $234K | 35K | 0.02 |
| SK Hynix, Inc. (Sk Hynix Inc) | Long | Equity-common | KR | $834K | 5K | 0.06 |
| SK, Inc. (SK Inc) | Long | Equity-common | KR | $186K | 2K | 0.01 |
| SKF AB (Svenska Kullagerfabriken Ab Skf) | Long | Equity-common | SE | $555K | 28K | 0.04 |
| SKY Perfect JSAT Holdings, Inc. (Sky Perfect Jsat Holdings Inc) | Long | Equity-common | JP | $276K | 51K | 0.02 |
| SMC Corporation | Long | Equity-common | JP | $2M | 5K | 0.16 |
| Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Equity-common | FR | $4M | 151K | 0.25 |
| Socionext, Inc. (Socionext Inc) | Long | Equity-common | JP | $67K | 3K | 0.00 |
| SoftBank Group Corporation (Softbank Mobile Service Corp) | Long | Equity-common | JP | $2M | 34K | 0.15 |
| Sohgo Security Services Company, Ltd. (Sohgo Security Services Company Ltdtokyo) | Long | Equity-common | JP | $240K | 41K | 0.02 |
| SOITEC | Long | Equity-common | FR | $118K | 1K | 0.01 |
| Sojitz Corporation | Long | Equity-common | JP | $511K | 21K | 0.04 |
| Sompo Holdings, Inc. (SOMPO JAPAN NIPPONKOA HLDGS INC) | Long | Equity-common | JP | $2M | 98K | 0.15 |
| Sonova Holding AG | Long | Equity-common | CH | $9M | 28K | 0.61 |
| Sony Group Corporation (Sony Corp) | Long | Equity-common | JP | $5M | 58K | 0.35 |
| Sopra Steria Group (Sopra Sa) | Long | Equity-common | FR | $394K | 2K | 0.03 |
| Sovcomflot OAO (Pao Sovcomflot) | Long | Equity-common | RU | $0.02 | 18K | 0.00 |
| Spectris plc | Long | Equity-common | GB | $463K | 13K | 0.03 |
| Sports Toto Bhd | Long | Equity-common | MY | $33K | 101K | 0.00 |
| SSAB AB, Class A (Ssab Svenskt Stal Ab) | Long | Equity-common | SE | $2M | 334K | 0.13 |
| SSP Group plc | Long | Equity-common | GB | $74K | 40K | 0.01 |
| Stabilus SE | Long | Equity-common | DE | $78K | 2K | 0.01 |
| Standard Bank Group (Standard Bank Group Ltd) | Long | Equity-common | ZA | $497K | 43K | 0.04 |
| Stanmore Resources, Ltd. (Stanmore Coal Limited Brisbane) | Long | Equity-common | AU | $135K | 58K | 0.01 |
| Star Asia Investment Corporation | Long | Equity-common | JP | $178K | 480 | 0.01 |
| Starts Corporation, Inc. (Starts Corporation Inc) | Long | Equity-common | JP | $110K | 5K | 0.01 |
| State Bank of India (State Bank Of India Mumbai) | Long | Equity-common | IN | $2M | 180K | 0.13 |
| Stella International Holdings, Ltd. (Stella International Holdings Ltd) | Long | Equity-common | KY | $158K | 78K | 0.01 |
| Stellantis NV (Stellantis N V) | Long | Equity-common | NL | $10M | 491K | 0.68 |
| Stolt-Nielsen, Ltd. (Stolt Nielsen Limited) | Long | Equity-common | BM | $142K | 3K | 0.01 |
| Strike Company, Ltd. (Strike Company Ltd) | Long | Equity-common | JP | $26K | 900 | 0.00 |
| Stroeer SE & Company KGaA | Long | Equity-common | DE | $186K | 3K | 0.01 |
| SUESS MicroTec SE (Suess Microtec Ag Muenchen) | Long | Equity-common | DE | $170K | 3K | 0.01 |
| Sumitomo Corporation | Long | Equity-common | JP | $1M | 56K | 0.10 |
| Sumitomo Dainippon Pharma Company, Ltd. (Dainippon Sumitomo Pharma Company Ltd) | Long | Equity-common | JP | $130K | 51K | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financialgroup) | Long | Equity-common | JP | $3M | 50K | 0.24 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdingsinc) | Long | Equity-common | JP | $2M | 108K | 0.17 |
| Sumitomo Realty & Development Company, Ltd. (Sumitomo Realty & Development Company Ltd) | Long | Equity-common | JP | $168K | 6K | 0.01 |
| Sumitomo Rubber Industries, Ltd. (Sumitomo Rubber Inds Ltd) | Long | Equity-common | JP | $35K | 4K | 0.00 |
| Sun Hung Kai Properties, Ltd. (Sun Hung Kai Pptys Ltd) | Long | Equity-common | HK | $2M | 217K | 0.13 |
| Suncor Energy, Inc. (Suncor Energy Inc New) | Long | Equity-common | CA | $14M | 380K | 1.02 |
| Sunny Optical Technology (Group) Company, Ltd. (Sunny Optical Technology Group Company Ltd) | Long | Equity-common | KY | $617K | 100K | 0.04 |
| Super Group, Ltd. (Super Group Ltd) | Long | Equity-common | ZA | $14K | 9K | 0.00 |
| Super Retail Group, Ltd. (Super Retail Group Ltd) | Long | Equity-common | AU | $425K | 46K | 0.03 |
| Supreme Electronics Company, Ltd. (Supreme Electronics Company Ltd) | Long | Equity-common | TW | $38K | 15K | 0.00 |
| Surgutneftegas PJSC (Jsc Surgutneftegaz) | Long | Equity-common | RU | $0.89 | 765K | 0.00 |
| Surgutneftegas PJSC ADR (Surgutneftegaz Pjsc) | Long | Equity-common | RU | $6.74 | 67K | 0.00 |
| Suzuken Company, Ltd./Aichi Japan (Suzuken Company Ltd) | Long | Equity-common | JP | $27K | 900 | 0.00 |
| Svolder AB (Svolder Aktiebolag) | Long | Equity-common | SE | $90K | 15K | 0.01 |
| Sweco AB | Long | Equity-common | SE | $46K | 3K | 0.00 |
| Swire Pacific, Ltd. (Swire Pacific Offshore Financing Ltd) | Long | Equity-common | HK | $406K | 46K | 0.03 |
| Swiss Prime Site AG (Swiss Prime Site Ag Olten) | Long | Equity-common | CH | $347K | 4K | 0.02 |
| Sydbank AS | Long | Equity-common | DK | $716K | 14K | 0.05 |
| Syensqo SA | Long | Equity-common | BE | $581K | 7K | 0.04 |
| Synnex Technology International Corporation | Long | Equity-common | TW | $596K | 265K | 0.04 |
| Systena Corporation (Systempro Company Limited Yokohama) | Long | Equity-common | JP | $279K | 142K | 0.02 |
| Systex Corporation (Sysware Corp) | Long | Equity-common | TW | $103K | 27K | 0.01 |
| T-Gaia Corporation | Long | Equity-common | JP | $46K | 2K | 0.00 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $20K | 24K | 0.00 |
| TAG Immobilien AG (Tegernsee-Bahn Ag Tegernseeoberbayern) | Long | Equity-common | DE | $345K | 24K | 0.02 |
| Taichung Commercial Bank Company, Ltd. | Long | Equity-common | TW | $321K | 568K | 0.02 |
| Taiheiyo Cement Corporation | Long | Equity-common | JP | $242K | 10K | 0.02 |
| Taiwan Fertilizer Company, Ltd. (Taiwan Fertilizer Company Ltd) | Long | Equity-common | TW | $20K | 10K | 0.00 |
| Taiwan Mobile Company, Ltd. (Taiwan Mobile Company Ltd) | Long | Equity-common | TW | $571K | 173K | 0.04 |
| Taiwan Secom Company, Ltd. | Long | Equity-common | TW | $28K | 7K | 0.00 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $13M | 428K | 0.89 |
| Taiyo Holdings Company, Ltd. (Taiyo Ink Mfg Company Ltd) | Long | Equity-common | JP | $746K | 35K | 0.05 |
| Takamatsu Construction Group Company, Ltd. (Takamatsu Construction Groupco Ltd) | Long | Equity-common | JP | $270K | 14K | 0.02 |
| Takara Standard Company, Ltd. (Takara Standard Company Ltd) | Long | Equity-common | JP | $97K | 9K | 0.01 |
| Takasago Thermal Engineering Company, Ltd. (Takasago Thermal Engineeringco Ltd) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Takashimaya Company, Ltd. (Takashimaya Company Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Equity-common | JP | $8M | 311K | 0.57 |
| TAL Education Group ADR | Long | Equity-common | KY | $437K | 41K | 0.03 |
| Tata Communications, Ltd. (Tata Communications Ltd) | Long | Equity-common | IN | $43K | 2K | 0.00 |
| Tata Consultancy Services, Ltd. (Tata Consultancy Svcs Ltd) | Long | Equity-common | IN | $2M | 43K | 0.14 |
| Tata Motors, Ltd. (Tata Motors Limited) | Long | Equity-common | IN | $312K | 26K | 0.02 |
| TBC Bank Group plc | Long | Equity-common | GB | $135K | 4K | 0.01 |
| TC Energy Corporation | Long | Equity-common | CA | $373K | 10K | 0.03 |
| TeamViewer SE (Teamviewer Ag) | Long | Equity-common | DE | $78K | 7K | 0.01 |
| Tecan Group AG (Tecan Ag Hombrechtikon) | Long | Equity-common | CH | $553K | 2K | 0.04 |
| Technology One, Ltd. (Technology One Limited) | Long | Equity-common | AU | $841K | 68K | 0.06 |
| Techtronic Industries Company, Ltd. (Techtronic Industries Company Ltd) | Long | Equity-common | HK | $4M | 315K | 0.25 |
| Teck Resources, Ltd. (Teck Resources Limited) | Long | Equity-common | CA | $578K | 12K | 0.04 |
| Tekfen Holding AS (Tekfen Holding As Istanbul) | Long | Equity-common | TR | $142K | 88K | 0.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $492K | 60K | 0.03 |
| Telstra Corporation, Ltd. (Telstra Corporation Ltd) | Long | Equity-common | AU | $2M | 746K | 0.13 |
| Tenaris SA ADR (Tenaris S A) | Long | Equity-common | LU | $42K | 1K | 0.00 |
| Tencent Holdings, Ltd. (Tencent Holdings Ltd) | Long | Equity-common | KY | $6M | 131K | 0.44 |
| Terumo Corporation | Long | Equity-common | JP | $974K | 59K | 0.07 |
| Tesco plc | Long | Equity-common | GB | $3M | 705K | 0.19 |
| THK Company, Ltd. (Thk Company Ltd) | Long | Equity-common | JP | $75K | 4K | 0.01 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $3M | 18K | 0.22 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $54M | 5M | 3.79 |
| TIM SA/Brazil | Long | Equity-common | BR | $414K | 145K | 0.03 |
| TIS, Inc. (Tis Inc) | Long | Equity-common | JP | $521K | 27K | 0.04 |
| Titan Cement International SA (Titan Cement International N V) | Long | Equity-common | BE | $25K | 801 | 0.00 |
| Toagosei Company, Ltd. (Toagosei Company Ltd) | Long | Equity-common | JP | $754K | 80K | 0.05 |
| Toho Holdings Company, Ltd. (Toho Holdings Company Ltd) | Long | Equity-common | JP | $734K | 28K | 0.05 |
| Tohoku Electric Power Company, Inc. (Tohoku Electric Power Company Inc) | Long | Equity-common | JP | $476K | 53K | 0.03 |
| Tokai Corporation/Gifu | Long | Equity-common | JP | $75K | 5K | 0.01 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $2M | 46K | 0.12 |
| Tokmanni Group Corporation (Tokmanni Group Oyj) | Long | Equity-common | FI | $283K | 20K | 0.02 |
| Tokyo Electron, Ltd. (Tokyo Electron Ltd) | Long | Equity-common | JP | $8M | 38K | 0.58 |
| Tokyo Seimitsu Company, Ltd. (Tokyo Seimitsu Company Ltd) | Long | Equity-common | JP | $307K | 4K | 0.02 |
| Tokyotokeiba Company, Ltd. (Tokyotokeiba Company Ltd) | Long | Equity-common | JP | $124K | 5K | 0.01 |
| Tokyu Construction Company, Ltd. (Tokyu Construction Company Ltd) | Long | Equity-common | JP | $65K | 14K | 0.00 |
| Tokyu Fudosan Holdings Corporation | Long | Equity-common | JP | $284K | 42K | 0.02 |
| Tong Ren Tang Technologies Company, Ltd. (Tong Ren Tang Technologies Company Ltd) | Long | Equity-common | CN | $93K | 145K | 0.01 |
| Topco Scientific Company, Ltd. (Topco Scientific Company Ltd) | Long | Equity-common | TW | $550K | 65K | 0.04 |
| TOPPAN Holdings, Inc. (Toppan Printing Ltd) | Long | Equity-common | JP | $6M | 214K | 0.42 |
| Torii Pharmaceutical Company, Ltd. (TorII Pharmaceutical Company Ltd) | Long | Equity-common | JP | $32K | 1K | 0.00 |
| Toromont Industries, Ltd. (Toromont Inds Ltd) | Long | Equity-common | CA | $3M | 29K | 0.18 |
| Toronto-Dominion Bank (The Toronto-Dominion Bank) | Long | Equity-common | CA | $7M | 123K | 0.48 |
| TotalEnergies SE (Total Sa Ex Total Ciefrancaise Des Petroles) | Long | Equity-common | FR | $1M | 21K | 0.10 |
| Totetsu Kogyo Company, Ltd. (Totetsu Kogyo Company Ltd) | Long | Equity-common | JP | $255K | 13K | 0.02 |
| Toyo Suisan Kaisha, Ltd. (Toyo Suisan Kaisha Ltd) | Long | Equity-common | JP | $173K | 3K | 0.01 |
| Toyota Motor Corporation | Long | Equity-common | JP | $12M | 588K | 0.85 |
| TP ICAP Group plc | Long | Equity-common | JE | $434K | 172K | 0.03 |
| TransAlta Corporation | Long | Equity-common | CA | $577K | 81K | 0.04 |
| Transcend Information, Inc. (Transcend Information Inc) | Long | Equity-common | TW | $39K | 11K | 0.00 |
| Transcosmos, Inc. (Transcosmos Inc) | Long | Equity-common | JP | $234K | 11K | 0.02 |
| Transneft PJSC (Transneft Ojsc) | Long | Equity-preferred | RU | $0.02 | 17K | 0.00 |
| Transurban Group | Long | Equity-common | AU | $425K | 52K | 0.03 |
| TRE Holdings Corporation | Long | Equity-common | JP | $57K | 7K | 0.00 |
| Trelleborg AB | Long | Equity-common | SE | $4M | 94K | 0.26 |
| Trent, Ltd. (Trent Ltd) | Long | Equity-common | IN | $962K | 15K | 0.07 |
| Trip.com Group, Ltd. ADR (Trip.com Group Ltd) | Long | Equity-common | KY | $597K | 13K | 0.04 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $102K | 52K | 0.01 |
| Tsubakimoto Chain Company | Long | Equity-common | JP | $1M | 38K | 0.10 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc SAPporo) | Long | Equity-common | JP | $23K | 400 | 0.00 |
| TTY Biopharm Company, Ltd. (Tty Biopharm Company Ltd) | Long | Equity-common | TW | $14K | 6K | 0.00 |
| Turk Hava Yollari Anonim Ortakligi (Turk Hava Yollari A O) | Long | Equity-common | TR | $611K | 65K | 0.04 |
| TV Asahi Holdings Corporation | Long | Equity-common | JP | $2M | 141K | 0.13 |
| U-Next Holdings Company, Ltd. (U Next Company Ltd) | Long | Equity-common | JP | $129K | 5K | 0.01 |
| UBE Corporation (Ube Inds Ltd) | Long | Equity-common | JP | $368K | 21K | 0.03 |
| UBS Group AG | Long | Equity-common | CH | $10M | 329K | 0.68 |
| UltraTech Cement, Ltd. (Ultratech Cemco Ltd) | Long | Equity-common | IN | $695K | 5K | 0.05 |
| ULVAC, Inc. (Ulvac Inc) | Long | Equity-common | JP | $33K | 500 | 0.00 |
| Uni-President Enterprises Corporation | Long | Equity-common | TW | $920K | 367K | 0.06 |
| Unicaja Banco SA (Unicaja Banco S A) | Long | Equity-common | ES | $143K | 104K | 0.01 |
| Unilever plc | Long | Equity-common | GB | $4M | 72K | 0.28 |
| United Laboratories International Holdings, Ltd. (United Laboratories International Holdings Limited The) | Long | Equity-common | HK | $394K | 372K | 0.03 |
| United Spirits, Ltd. (United Spirits Ltd) | Long | Equity-common | IN | $185K | 12K | 0.01 |
| USI Corporation | Long | Equity-common | TW | $16K | 34K | 0.00 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas (Usinas Siderurgicas De Minas Gerais Sa Usiminas Usim) | Long | Equity-common | BR | $78K | 55K | 0.01 |
| USS Company, Ltd. (Uss Company Limited Tokai) | Long | Equity-common | JP | $163K | 19K | 0.01 |
| UT Group Company, Ltd. (Ut Holdings Company Ltd) | Long | Equity-common | JP | $116K | 6K | 0.01 |
| Vale SA ADR | Long | Equity-common | BR | $1M | 90K | 0.07 |
| Valeo SE (Valeo Sa) | Long | Equity-common | FR | $91K | 9K | 0.01 |
| Valor Holdings Company, Ltd. (Valor Holdings Company Ltd) | Long | Equity-common | JP | $117K | 8K | 0.01 |
| ValueCommerce Company, Ltd. (Valuecommerce Company Ltd) | Long | Equity-common | JP | $89K | 12K | 0.01 |
| Veidekke ASA | Long | Equity-common | NO | $12K | 1K | 0.00 |
| Ventia Services Group Pty, Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $455K | 179K | 0.03 |
| Verallia SA (Verallia Courbevoie) | Long | Equity-common | FR | $102K | 3K | 0.01 |
| VIB Vermoegen AG (Vib Vermogen Ag) | Long | Equity-common | DE | $12K | 1K | 0.00 |
| Vidrala SA (Vidrala Sa Alava) | Long | Equity-common | ES | $226K | 2K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $9M | 84K | 0.62 |
| Viva Energy Group, Ltd. (VIVa Energy Group Ltd) | Long | Equity-common | AU | $53K | 25K | 0.00 |
| VK IPJSC GDR (Mail Ru Group Ltd) | Long | Equity-common | VG | $0.01 | 4K | 0.00 |
| Volution Group plc | Long | Equity-common | GB | $90K | 16K | 0.01 |
| VSTECS Holdings, Ltd. (Vstecs Holdings Ltd) | Long | Equity-common | KY | $70K | 124K | 0.00 |
| VTech Holdings, Ltd. (Vtech Holdings Ltd) | Long | Equity-common | HK | $241K | 32K | 0.02 |
| Wah Lee Industrial Corporation (Wah Lee Company Ltd) | Long | Equity-common | TW | $166K | 38K | 0.01 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $57K | 17K | 0.00 |
| Watches of Switzerland Group plc (Watches Of Switzerland Group Ltd) | Long | Equity-common | GB | $103K | 20K | 0.01 |
| Waypoint REIT, Ltd. (Waypoint Reit Ltd) | Long | Equity-common | AU | $171K | 118K | 0.01 |
| WDB Holdings Company, Ltd. (Wdb Company Ltd Himeji) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| Weichai Power Company, Ltd., Class H (Weichai Power Company Ltd) | Long | Equity-common | HK | $524K | 275K | 0.04 |
| Welspun Living, Ltd. (Welspun India Ltd) | Long | Equity-common | IN | $73K | 40K | 0.01 |
| Wendel SA | Long | Equity-common | FR | $341K | 4K | 0.02 |
| Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $5M | 109K | 0.33 |
| Westpac Banking Corporation | Long | Equity-common | AU | $5M | 264K | 0.34 |
| Wheaton Precious Metals Corporation | Long | Equity-common | CA | $545K | 10K | 0.04 |
| Whitbread plc (Whitbread Group Plc) | Long | Equity-common | GB | $95K | 3K | 0.01 |
| Whitehaven Coal, Ltd. (Whitehaven Coal Ltd) | Long | Equity-common | AU | $193K | 38K | 0.01 |
| Wickes Group plc | Long | Equity-common | GB | $226K | 135K | 0.02 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $212K | 23K | 0.01 |
| Wolters Kluwer NV (Wolters Kluwer N V) | Long | Equity-common | NL | $6M | 37K | 0.43 |
| Woodside Energy Group, Ltd. (Woodside Petroleum Ltd) | Long | Equity-common | AU | $951K | 50K | 0.07 |
| Woolworths, Ltd. (Woolworths Group Ltd) | Long | Equity-common | AU | $1M | 57K | 0.09 |
| Worley, Ltd. (Worley Ltd) | Long | Equity-common | AU | $181K | 18K | 0.01 |
| WPG Holdings, Ltd. (Wpg Holding Company Ltd) | Long | Equity-common | TW | $196K | 71K | 0.01 |
| WuXi AppTec Company, Ltd., Class H (Wuxi Apptec Company Ltd) | Long | Equity-common | CN | $494K | 132K | 0.03 |
| WuXi Biologics (Cayman), Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $80K | 55K | 0.01 |
| Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $1M | 12K | 0.08 |
| Xiaomi Corporation | Long | Equity-common | KY | $1M | 582K | 0.09 |
| Yamada Holdings Company, Ltd. (Yamada Denki Company Ltd) | Long | Equity-common | JP | $615K | 229K | 0.04 |
| Yangzijiang Shipbuilding Holdings, Ltd. (Yangzijiang Shipbuilding Holdings Ltd) | Long | Equity-common | SG | $967K | 534K | 0.07 |
| Yanlord Land Group, Ltd. (Yanlord Land Group Ltd) | Long | Equity-common | SG | $88K | 273K | 0.01 |
| Yara International ASA | Long | Equity-common | NO | $1M | 48K | 0.10 |
| Yokogawa Bridge Holdings Corporation (Yokogawa Bridge Corp) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| YouGov plc (Yougov Plc London) | Long | Equity-common | GB | $83K | 16K | 0.01 |
| YTL Corporation Bhd (Ytl Corporation Berhad) | Long | Equity-common | MY | $511K | 701K | 0.04 |
| Yuanta Financial Holding Company, Ltd. (Yuanta Financial Holding Co., Ltd.) | Long | Equity-common | TW | $1000K | 1M | 0.07 |
| Yuasa Trading Company, Ltd. (Yuasa Trading Company Ltd) | Long | Equity-common | JP | $736K | 21K | 0.05 |
| Yue Yuen Industrial Holdings, Ltd. (Yue Yuen Industrial Holdings Ltd) | Long | Equity-common | BM | $66K | 35K | 0.00 |
| Yuexiu Property Company, Ltd. (Yuexiu Property Company Ltd) | Long | Equity-common | HK | $15K | 23K | 0.00 |
| Yuhan Corporation | Long | Equity-common | KR | $849K | 14K | 0.06 |
| ZEEKR Intelligent Technology Holding, Ltd. ADR | Long | Equity-common | KY | $350.25 | 18.591 | 0.00 |
| Zeria Pharmaceutical Company, Ltd. (Zeria Pharmaceutical Company Ltdtokyo) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Zhongsheng Group Holdings, Ltd. (Zhongsheng Group Holdings Limited) | Long | Equity-common | KY | $242K | 166K | 0.02 |
| Zigup plc (Redde Northgate Plc) | Long | Equity-common | GB | $422K | 79K | 0.03 |
| ZOZO, Inc. (Zozo Inc) | Long | Equity-common | JP | $428K | 17K | 0.03 |
| ZTE Corporation | Long | Equity-common | CN | $260K | 118K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $7M | 13K | 0.50 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC