Clearwater Investment Trust
Clearwater International Fund
$946.99M
Avg Monthly Net Assets
$1.05B
Total Assets
$3.91M
Total Liabilities
$1.04B
Net Assets
Clearwater International Fund is a Mutual Fund in Clearwater Investment Trust
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $946.99M.
On August 26th, 2024 it reported 927 holdings, the largest
being Northern Inst Fds (2.9%), Novo Nordisk A/S (1.7%) and Arch Capital Group Ltd. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Clearwater International Fund | C000073549 | QCVAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $5M | 134K | 0.50 |
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $1M | 27K | 0.10 |
| 3SBio Inc USD0.00001 REG'S'/144A | Long | Equity-common | KY | $539K | 654K | 0.05 |
| A2A S.p.A. EUR0.52 | Long | Equity-common | IT | $830K | 417K | 0.08 |
| ABB Ltd. CHF0.12 (REGD) | Long | Equity-common | CH | $12M | 218K | 1.16 |
| Abou Kir Fertilize EGP1.5 | Long | Equity-common | EG | $195K | 160K | 0.02 |
| Acciona SA EUR1 | Long | Equity-common | ES | $149K | 1K | 0.01 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | Long | Equity-common | ES | $383K | 9K | 0.04 |
| Adairs Limited NPV | Long | Equity-common | AU | $338K | 275K | 0.03 |
| Adaro Energy Indonesia TBK IDR100 | Long | Equity-common | ID | $698K | 4M | 0.07 |
| Adcock Ingram Holdings Ltd. ZAR0.1 | Long | Equity-common | ZA | $446K | 135K | 0.04 |
| Adeka Corporation NPV | Long | Equity-common | JP | $342K | 17K | 0.03 |
| Adidas AG NPV (REGD) | Long | Equity-common | DE | $834K | 3K | 0.08 |
| Admiral Group PLC ORD GBP0.001 | Long | Equity-common | GB | $94K | 3K | 0.01 |
| Adyen NV EUR0.01 | Long | Equity-common | NL | $6M | 5K | 0.59 |
| Aegon Ltd. EUR0.12 | Long | Equity-common | BM | $889K | 144K | 0.09 |
| Aeon Co Ltd. NPV | Long | Equity-common | JP | $100K | 5K | 0.01 |
| AEON REIT Investment Corporation REIT | Long | Equity-common | JP | $331K | 400 | 0.03 |
| African Rainbow Minerals Ltd ORD ZAR0.05 | Long | Equity-common | ZA | $419K | 34K | 0.04 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $325K | 7K | 0.03 |
| Agnico Eagle Mines Ltd COM NPV | Long | Equity-common | CA | $251K | 4K | 0.02 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $1M | 220K | 0.14 |
| Air Liquide S.A.(L') EUR5.50 | Long | Equity-common | FR | $838K | 5K | 0.08 |
| Airbus SE EUR1 | Long | Equity-common | NL | $1M | 10K | 0.14 |
| Airtel Africa PLC ORD USD0.5 | Long | Equity-common | GB | $820K | 540K | 0.08 |
| Aisin Corp. NPV | Long | Equity-common | JP | $75K | 2K | 0.01 |
| Ajinomoto Co NPV | Long | Equity-common | JP | $526K | 15K | 0.05 |
| Aker BP ASA NOK1 | Long | Equity-common | NO | $789K | 31K | 0.08 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $28K | 459 | 0.00 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $422K | 5K | 0.04 |
| Aldrees Petroleum SAR10 | Long | Equity-common | SA | $2M | 58K | 0.18 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $6M | 621K | 0.54 |
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $5M | 84K | 0.45 |
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $885K | 16K | 0.09 |
| Alk-Abello A/S SER'B'DKK0.50 | Long | Equity-common | DK | $2M | 100K | 0.21 |
| Alleima AB NPV | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Allianz SE NPV(REGD)(VINKULIERT) | Long | Equity-common | DE | $2M | 8K | 0.21 |
| Altagas Ltd COM NPV | Long | Equity-common | CA | $178K | 8K | 0.02 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $353K | 5K | 0.03 |
| Amara Raja Energy & Mobility Ltd. INR1 | Long | Equity-common | IN | $2M | 94K | 0.18 |
| Amer Sports Inc. COM SHS | Long | Equity-common | KY | $2M | 123K | 0.15 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $2M | 53K | 0.16 |
| Anhui Conch Cement Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $864K | 363K | 0.08 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $200K | 11K | 0.02 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $6M | 19K | 0.53 |
| AP Moller-Maersk SER'A'DKK1000 | Long | Equity-common | DK | $75K | 44 | 0.01 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $113K | 65 | 0.01 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $14M | 135K | 1.31 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $8M | 75K | 0.73 |
| Arcs Company Limited NPV | Long | Equity-common | JP | $416K | 23K | 0.04 |
| Arkema SA EUR10 | Long | Equity-common | FR | $295K | 3K | 0.03 |
| Artis Real Estate Investment Trust TRUST UNITS CAD | Long | Equity-common | CA | $270K | 58K | 0.03 |
| Asahi Group Holdings Ltd NPV | Long | Equity-common | JP | $194K | 6K | 0.02 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $83K | 13K | 0.01 |
| Asahi Yukizai Corporation NPV | Long | Equity-common | JP | $720K | 22K | 0.07 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $2M | 30K | 0.19 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $440K | 7K | 0.04 |
| Ashtead Technology Holdings PLC ORD GBP0.05 | Long | Equity-common | GB | $495K | 52K | 0.05 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $10M | 13K | 0.98 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $338K | 444 | 0.03 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $9M | 9K | 0.84 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $4M | 3K | 0.34 |
| ASR Nederland N.V. EUR0.16 | Long | Equity-common | NL | $1M | 22K | 0.10 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $628K | 22K | 0.06 |
| Asseco Poland SA PLN1.00 | Long | Equity-common | PL | $477K | 24K | 0.05 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $5M | 150K | 0.45 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $86K | 3K | 0.01 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $366K | 37K | 0.04 |
| Astral Foods ORD ZAR0.01 | Long | Equity-common | ZA | $409K | 45K | 0.04 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $10M | 61K | 0.92 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $3M | 17K | 0.26 |
| ASX Ltd. NPV | Long | Equity-common | AU | $12K | 288 | 0.00 |
| Atea ASA NOK1 | Long | Equity-common | NO | $461K | 32K | 0.04 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $722K | 38K | 0.07 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $257K | 16K | 0.02 |
| Atlassian Corporation CL A | Long | Equity-common | US | $7M | 41K | 0.69 |
| AviChina Industry & Technology Co Ltd 'H'CNY1 | Long | Equity-common | CN | $715K | 2M | 0.07 |
| Avolta AG CHF5 (REGD) | Long | Equity-common | CH | $15K | 384 | 0.00 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $701K | 21K | 0.07 |
| Aztech Global Ltd NPV ORD | Long | Equity-common | SG | $555K | 780K | 0.05 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $9M | 515K | 0.83 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $673K | 40K | 0.06 |
| Bakkavor Group Plc ORD GBP0.02 | Long | Equity-common | GB | $205K | 113K | 0.02 |
| Baloise Holding AG CHF0.10 (REGD) (VINKULIERT) | Long | Equity-common | CH | $85K | 484 | 0.01 |
| Baltic Classifieds Group PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 958K | 0.28 |
| Banca IFIS S.p.A EUR1 | Long | Equity-common | IT | $874K | 42K | 0.08 |
| Banca Mediolanum SpA NPV | Long | Equity-common | IT | $279K | 25K | 0.03 |
| Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | Long | Equity-common | MX | $1M | 377K | 0.12 |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | Long | Equity-common | MX | $610K | 201K | 0.06 |
| Banco Santander, S.A. EUR0.50(REGD) | Long | Equity-common | ES | $237K | 51K | 0.02 |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $88K | 5K | 0.01 |
| Bank Hapoalim BM ILS1 | Long | Equity-common | IL | $429K | 49K | 0.04 |
| Bank of Georgia Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 26K | 0.13 |
| Bank of Montreal COM NPV | Long | Equity-common | CA | $66K | 785 | 0.01 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $134K | 3K | 0.01 |
| Bank Syariah Indonesia Tbk IDR500 | Long | Equity-common | ID | $2M | 12M | 0.18 |
| Barloworld Ltd. ZAR0.05 | Long | Equity-common | ZA | $196K | 43K | 0.02 |
| Barry Callebaut AG CHF0.02 (REGD) | Long | Equity-common | CH | $3M | 2K | 0.32 |
| BASF SE NPV | Long | Equity-common | DE | $471K | 10K | 0.05 |
| BAWAG Group AG NPV | Long | Equity-common | AT | $1M | 18K | 0.11 |
| Bayerische Motoren Werke AG EUR1 | Long | Equity-common | DE | $294K | 3K | 0.03 |
| Bayerische Motoren Werke AG NON VTG PREF EUR1 | Long | Equity-preferred | DE | $134K | – | 0.01 |
| Beach Energy Ltd. NPV | Long | Equity-common | AU | $442K | 445K | 0.04 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $121K | 828 | 0.01 |
| Beijer Ref AB SER'B'NPV | Long | Equity-common | SE | $2M | 151K | 0.22 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $3M | 49K | 0.27 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $384K | 7K | 0.04 |
| Betsson AB (publ) NPV B | Long | Equity-common | SE | $514K | 44K | 0.05 |
| BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | AU | $1M | 21K | 0.12 |
| Bilia AB (publ) SER'A'NPV | Long | Equity-common | SE | $463K | 35K | 0.04 |
| BIM Birlesik Magaz TRY1 | Long | Equity-common | TR | $2M | 104K | 0.17 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $672K | 49K | 0.06 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $967K | 15K | 0.09 |
| BOC Hong Kong (Holdings) Ltd. NPV | Long | Equity-common | HK | $142K | 46K | 0.01 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $610K | 102K | 0.06 |
| Bpost SA NPV | Long | Equity-common | BE | $36K | 11K | 0.00 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $169K | 17K | 0.02 |
| Brenntag SE NPV | Long | Equity-common | DE | $3M | 43K | 0.28 |
| Brenntag SE NPV | Long | Equity-common | DE | $80K | 1K | 0.01 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $542K | 14K | 0.05 |
| Brookfield Corp. CL A LTD VT SH | Long | Equity-common | CA | $525K | 13K | 0.05 |
| Brookfield Renewable Corporation CL A SUB VTG | Long | Equity-common | CA | $568K | 20K | 0.05 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $475K | 27K | 0.05 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $90K | 5K | 0.01 |
| BRP Inc. SUB VTG NPV | Long | Equity-common | CA | $705K | 11K | 0.07 |
| Bunka Shutter Co., Ltd. NPV | Long | Equity-common | JP | $270K | 25K | 0.03 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $193K | 5K | 0.02 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $91K | 8K | 0.01 |
| Caixabank S.A. EUR1 | Long | Equity-common | ES | $320K | 60K | 0.03 |
| Camil Alimentos SA COM NPV | Long | Equity-common | BR | $190K | 129K | 0.02 |
| Canadian Imperial Bank of Commerce COM NPV | Long | Equity-common | CA | $1M | 25K | 0.12 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $5M | 132K | 0.45 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $329K | 9K | 0.03 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $10M | 124K | 0.94 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $649K | 8K | 0.06 |
| Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | Long | Equity-common | CA | $903K | 9K | 0.09 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $3M | 15K | 0.29 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $609K | 3K | 0.06 |
| Cargojet, Inc. COM AND VAR VOTING SHS | Long | Equity-common | CA | $2M | 24K | 0.24 |
| Cargotec Oyj SER'B'NPV | Long | Equity-common | FI | $771K | 10K | 0.07 |
| Carlsberg A/S SER'B'DKK20 | Long | Equity-common | DK | $156K | 1K | 0.01 |
| Cascades Inc. COM NPV | Long | Equity-common | CA | $312K | 47K | 0.03 |
| CCL Industries Inc CLASS'B'NON VTG COM NPV | Long | Equity-common | CA | $722K | 14K | 0.07 |
| Cedar Woods Properties Ltd. NPV | Long | Equity-common | AU | $479K | 152K | 0.05 |
| Celestica Inc. COM | Long | Equity-common | CA | $3M | 60K | 0.33 |
| Celestica Inc. COM | Long | Equity-common | CA | $2M | 31K | 0.17 |
| Cencosud S.A. COM NPV | Long | Equity-common | CL | $601K | 318K | 0.06 |
| Cenovus Energy Inc COM NPV | Long | Equity-common | CA | $830K | 42K | 0.08 |
| Central Asia Metal ORD USD0.01 | Long | Equity-common | GB | $401K | 158K | 0.04 |
| CESC Limited INR1 | Long | Equity-common | IN | $996K | 511K | 0.10 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $232K | 2K | 0.02 |
| Chemring Group PLC ORD GBP0.01 | Long | Equity-common | GB | $451K | 96K | 0.04 |
| Chennai Petroleum Corporation Limited INR10(DEMAT) | Long | Equity-common | IN | $663K | 56K | 0.06 |
| Chiba Bank Ltd. NPV | Long | Equity-common | JP | $289K | 33K | 0.03 |
| Chicony Electronics Co Ltd. TWD10 | Long | Equity-common | TW | $590K | 112K | 0.06 |
| China BlueChemical Ltd. 'H'CNY1 | Long | Equity-common | CN | $186K | 656K | 0.02 |
| China Feihe Ltd. USD0.000000025 | Long | Equity-common | KY | $388K | 839K | 0.04 |
| China Medical System Holdings Limited USD0.005 | Long | Equity-common | KY | $346K | 408K | 0.03 |
| China Nonferrous Mining Corp Ltd NPV | Long | Equity-common | HK | $461K | 529K | 0.04 |
| China Suntien Green Energy Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $540K | 1M | 0.05 |
| Chipbond Technology Corp TWD10 | Long | Equity-common | TW | $302K | 146K | 0.03 |
| Chipmos Technologi TWD10 | Long | Equity-common | TW | $554K | 419K | 0.05 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $397K | 34 | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | Long | Equity-common | CH | $347K | 3 | 0.03 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $480K | 14K | 0.05 |
| CI Financial Corp COM NPV | Long | Equity-common | CA | $584K | 55K | 0.06 |
| CI&T Inc COM CL A | Long | Equity-common | KY | $891K | 171K | 0.09 |
| Cia De Saneamento Do Parana - Sanepar PRF NPV | Long | Equity-preferred | BR | $263K | 263K | 0.03 |
| Cia Energetica Minas Gerais-Cemig PRF BRL5.00 | Long | Equity-preferred | BR | $412K | – | 0.04 |
| Cia Saneamento Minas Gerais COM NPV | Long | Equity-common | BR | $346K | 93K | 0.03 |
| Citic Telecom International Holdings Limited NPV | Long | Equity-common | HK | $491K | 1M | 0.05 |
| City Developments Ltd. NPV | Long | Equity-common | SG | $19K | 5K | 0.00 |
| CK Asset Holdings Ltd. HKD1 | Long | Equity-common | HK | $182K | 49K | 0.02 |
| Cloetta Ab SER'B'NPV | Long | Equity-common | SE | $380K | 195K | 0.04 |
| CLP Holdings Ltd. NPV | Long | Equity-common | HK | $16K | 2K | 0.00 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $2M | 196K | 0.19 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $107K | 11K | 0.01 |
| Coca-Cola Icecek AS TRY1 (C SHARES) | Long | Equity-common | TR | $1M | 54K | 0.13 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $215K | 971 | 0.02 |
| Coface SA EUR2.00 | Long | Equity-common | FR | $521K | 37K | 0.05 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $275K | 2K | 0.03 |
| Commonwealth Bank of Australia ORD NPV | Long | Equity-common | AU | $963K | 11K | 0.09 |
| Compagnie de Saint-Gobain SA EUR4 | Long | Equity-common | FR | $1M | 17K | 0.13 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $6M | 36K | 0.54 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $939K | 6K | 0.09 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $314K | 8K | 0.03 |
| Compal Electronics Inc. TWD10 | Long | Equity-common | TW | $429K | 401K | 0.04 |
| Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | Long | Equity-common | ES | $886K | 31K | 0.09 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $6M | 217K | 0.57 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $4M | 157K | 0.41 |
| Compass Group PLC ORD GBP0.1105 | Long | Equity-common | GB | $810K | 30K | 0.08 |
| Computacenter PLC ORD GBP0.075555 | Long | Equity-common | GB | $1M | 30K | 0.11 |
| Concordia Financial Group Ltd. NPV | Long | Equity-common | JP | $329K | 56K | 0.03 |
| CONSTELLATION SOFTWARE IN | Derivative-equity | CA | $0 | – | – | |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $885K | 307 | 0.08 |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | Long | Equity-common | MX | $2M | 288K | 0.18 |
| Coupang Inc. CL A | Long | Equity-common | US | $6M | 272K | 0.55 |
| Covivio SA EUR3 | Long | Equity-common | FR | $544K | 11K | 0.05 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $591K | 43K | 0.06 |
| Credit Saison Co Ltd. NPV | Long | Equity-common | JP | $587K | 28K | 0.06 |
| Cresco Ltd NPV | Long | Equity-common | JP | $456K | 55K | 0.04 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $2M | 10K | 0.18 |
| D'Ieteren Group NPV | Long | Equity-common | BE | $3M | 12K | 0.25 |
| D/S Norden DKK1 | Long | Equity-common | DK | $967K | 22K | 0.09 |
| Daesang Corp KRW1000 | Long | Equity-common | KR | $511K | 25K | 0.05 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $283K | 11K | 0.03 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $999K | 29K | 0.10 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $626K | 5K | 0.06 |
| Daimler Truck Holding AG NPV | Long | Equity-common | DE | $207K | 5K | 0.02 |
| Daitron Co Ltd NPV | Long | Equity-common | JP | $532K | 30K | 0.05 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $188K | 7K | 0.02 |
| Daiwabo Co Ltd NPV | Long | Equity-common | JP | $312K | 17K | 0.03 |
| Dalata Hotel Group PLC ORD EUR0.01 | Long | Equity-common | IE | $384K | 90K | 0.04 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $11M | 178K | 1.04 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $117K | 2K | 0.01 |
| Danske Bank A/S DKK10 | Long | Equity-common | DK | $358K | 12K | 0.03 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $12K | 305 | 0.00 |
| Db Hitek Co Ltd KRW5000 | Long | Equity-common | KR | $728K | 20K | 0.07 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $819K | 31K | 0.08 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $250K | 4K | 0.02 |
| Deliveroo PLC ORD GBP0.005 | Long | Equity-common | GB | $2M | 1M | 0.19 |
| Delivery Hero SE NPV | Long | Equity-common | DE | $1M | 60K | 0.14 |
| Demant A/S DKK0.20 | Long | Equity-common | DK | $169K | 4K | 0.02 |
| Denso Corp. NPV | Long | Equity-common | JP | $509K | 33K | 0.05 |
| Dentsu Group Inc NPV | Long | Equity-common | JP | $83K | 3K | 0.01 |
| Despegar.com, Corp COM NPV | Long | Equity-common | VG | $2M | 170K | 0.22 |
| Deutsche Bank AG ORD NPV(REGD) | Long | Equity-common | DE | $225K | 14K | 0.02 |
| Deutsche Boerse AG NPV(REGD) | Long | Equity-common | DE | $926K | 5K | 0.09 |
| Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | Long | Equity-common | DE | $137K | 22K | 0.01 |
| Deutsche Pfandbriefbank AG NPV | Long | Equity-common | DE | $294K | 54K | 0.03 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $722K | 18K | 0.07 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $1M | 44K | 0.11 |
| Diploma PLC ORD GBP0.05 | Long | Equity-common | GB | $2M | 41K | 0.21 |
| Dl E&C Co Ltd KRW5000 | Long | Equity-common | KR | $113K | 5K | 0.01 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $237K | 12K | 0.02 |
| Docebo Inc COM | Long | Equity-common | CA | $2M | 55K | 0.20 |
| Dollarama Inc COM NPV | Long | Equity-common | CA | $601K | 7K | 0.06 |
| Doosan Bobcat Inc KRW500 | Long | Equity-common | KR | $1M | 31K | 0.11 |
| DormaKaba Holding AG CHF0.10 'B'(REGD) | Long | Equity-common | CH | $616K | 1K | 0.06 |
| Drax Group PLC ORD GBP0.1155172 | Long | Equity-common | GB | $673K | 108K | 0.06 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $2M | 20K | 0.21 |
| DSV AS DKK1 | Long | Equity-common | DK | $375K | 2K | 0.04 |
| Dundee Prec Metals COM NPV | Long | Equity-common | CA | $673K | 86K | 0.06 |
| Eastern Tobacco EGP1 (POST SUBDIVISION) | Long | Equity-common | EG | $165K | 435K | 0.02 |
| Econocom Group NPV | Long | Equity-common | BE | $233K | 103K | 0.02 |
| Edenred SA EUR2 | Long | Equity-common | FR | $78K | 2K | 0.01 |
| EDP-Energias de Portugal SA EUR1(REGD) | Long | Equity-common | PT | $77K | 21K | 0.01 |
| EFG International AG CHF0.50 (REGD) | Long | Equity-common | CH | $806K | 55K | 0.08 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $3M | 22K | 0.24 |
| Electrolux Professional AB SER'B'NPV | Long | Equity-common | SE | $50K | 8K | 0.00 |
| Elematec Corporation NPV | Long | Equity-common | JP | $511K | 41K | 0.05 |
| Embotelladora Andina SA PRF'B'NPV | Long | Equity-preferred | CL | $632K | – | 0.06 |
| Embraer S.A. COM NPV | Long | Equity-common | BR | $2M | 313K | 0.19 |
| Emeco Holdings Ltd. NPV | Long | Equity-common | AU | $307K | 649K | 0.03 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $357K | 51K | 0.03 |
| Engie SA EUR1 | Long | Equity-common | FR | $379K | 27K | 0.04 |
| Eni SpA ADR EACH REP 2 ORD EUR1 | Long | Equity-common | IT | $37K | 1K | 0.00 |
| Eni SpA NPV | Long | Equity-common | IT | $15.37 | 1 | 0.00 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $2M | 12K | 0.22 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $192K | 10K | 0.02 |
| Epiroc AB SER'B'NPV | Long | Equity-common | SE | $73K | 4K | 0.01 |
| Equinor ASA SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | NO | $40K | 1K | 0.00 |
| Erajaya Tbk IDR100 | Long | Equity-common | ID | $189K | 8M | 0.02 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $82K | 2K | 0.01 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $446K | 2K | 0.04 |
| EssilorLuxottica SA EUR0.18 | Long | Equity-common | FR | $127K | 591 | 0.01 |
| Essity AB SER'B'NPV | Long | Equity-common | SE | $220K | 9K | 0.02 |
| Eurazeo NPV | Long | Equity-common | FR | $231K | 3K | 0.02 |
| Eurocommercial Properties N.V EUR10.00 | Long | Equity-common | NL | $733K | 30K | 0.07 |
| Europris ASA NOK1 | Long | Equity-common | NO | $443K | 65K | 0.04 |
| Eurotelesites AG NPV | Long | Equity-common | AT | $57K | 14K | 0.01 |
| Evolution AB NPV | Long | Equity-common | SE | $264K | 3K | 0.03 |
| Exedy Corp NPV | Long | Equity-common | JP | $374K | 20K | 0.04 |
| Exor Nv EUR0.01 | Long | Equity-common | NL | $378K | 4K | 0.04 |
| Exosens SA EUR0.425 | Long | Equity-common | FR | $4M | 180K | 0.39 |
| Experian PLC ORD USD0.10 | Long | Equity-common | JE | $6M | 126K | 0.56 |
| FAES Farma SA EUR0.1(REGD) | Long | Equity-common | ES | $544K | 141K | 0.05 |
| Fagron NPV | Long | Equity-common | BE | $451K | 23K | 0.04 |
| Fairfax Financial Holdings Limited SUB-VTG COM NPV | Long | Equity-common | CA | $378K | 332 | 0.04 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $356K | 13K | 0.03 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $983K | 4K | 0.09 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $7M | 36K | 0.66 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $10M | 25K | 1.00 |
| Ferrari N V COM EUR0.01 | Long | Equity-common | NL | $494K | 1K | 0.05 |
| Ferrovial SE EUR0.01 | Long | Equity-common | NL | $2K | 39 | 0.00 |
| FIDELITY GOVERNMENT #2642 (Fidelity Investments-Money Market Funds-Government Portfolio) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Finning International Inc. COM NPV | Long | Equity-common | CA | $610K | 21K | 0.06 |
| First Pacific Co Ltd. USD0.01 | Long | Equity-common | BM | $464K | 998K | 0.04 |
| Firstsource Solutions Limited INR10 | Long | Equity-common | IN | $177K | 70K | 0.02 |
| Fj Next Holdings Co Ltd NPV | Long | Equity-common | JP | $278K | 34K | 0.03 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Long | Equity-common | IE | $395K | 2K | 0.04 |
| Forfarmers Nv EUR0.01 | Long | Equity-common | NL | $149K | 52K | 0.01 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $1M | 97K | 0.13 |
| Fortnox AB NPV | Long | Equity-common | SE | $2M | 340K | 0.20 |
| FPT Corp. VND10000 | Long | Equity-common | VN | $2M | 402K | 0.20 |
| Frasers Group PLC ORD GBP0.10 | Long | Equity-common | GB | $938K | 84K | 0.09 |
| Freenet AG NPV (REGD) | Long | Equity-common | DE | $627K | 24K | 0.06 |
| Frencken Group Ltd NPV | Long | Equity-common | SG | $379K | 316K | 0.04 |
| Fresenius Medical Care AG NPV | Long | Equity-common | DE | $2M | 49K | 0.18 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $183K | 6K | 0.02 |
| Fugro N.V. EUR0.05 | Long | Equity-common | NL | $2M | 82K | 0.19 |
| Fuji Electric Co., Ltd. NPV | Long | Equity-common | JP | $267K | 5K | 0.03 |
| Fuji Pharma Co Ltd NPV | Long | Equity-common | JP | $336K | 36K | 0.03 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $610K | 26K | 0.06 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $375K | 24K | 0.04 |
| Furuno Electric Co NPV | Long | Equity-common | JP | $213K | 16K | 0.02 |
| Galaxy Entertainment Group Ltd. NPV | Long | Equity-common | HK | $84K | 18K | 0.01 |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $305K | 14K | 0.03 |
| Games Workshop Group PLC ORD GBP0.05 | Long | Equity-common | GB | $2M | 17K | 0.22 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $7M | 44K | 0.69 |
| Gaztransport Et Technigaz SA EUR0.01 | Long | Equity-common | FR | $3M | 20K | 0.25 |
| Geberit AG CHF0.10 (REGD) | Long | Equity-common | CH | $585K | 990 | 0.06 |
| Getlink SE EUR0.40 | Long | Equity-common | FR | $152K | 9K | 0.01 |
| GFT Technologies SE NPV | Long | Equity-common | DE | $476K | 18K | 0.05 |
| Givaudan SA CHF10 | Long | Equity-common | CH | $664K | 140 | 0.06 |
| Global Blue Group Holding AG COM CHF0.01 | Long | Equity-common | CH | $1M | 236K | 0.11 |
| Global Brands Mfg TWD10 | Long | Equity-common | TW | $467K | 204K | 0.04 |
| Globaltrans Invest GDR EACH REPR 1 ORD 'REGS' | Long | Equity-common | CY | $0 | 3K | – |
| Globant S.A USD1.20 | Long | Equity-common | LU | $3M | 15K | 0.26 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $462K | 20K | 0.04 |
| GPS Participacoes e Empreendimentos SA COM NPV | Long | Equity-common | BR | $1M | 445K | 0.13 |
| Grand Pharmaceutical Group Ltd HKD0.01 | Long | Equity-common | BM | $362K | 609K | 0.03 |
| Grange Resources NPV | Long | Equity-common | AU | $250K | 1M | 0.02 |
| Groupe Bruxelles Lambert SA NPV | Long | Equity-common | BE | $3M | 39K | 0.26 |
| Gruma S.A.B.de C.V. SER'B' NPV | Long | Equity-common | MX | $2M | 108K | 0.19 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | Long | Equity-common | MX | $1M | 172K | 0.14 |
| Grupo SBF SA COM NPV | Long | Equity-common | BR | $1M | 686K | 0.14 |
| GS Holdings Corp. KRW5000 | Long | Equity-common | KR | $337K | 10K | 0.03 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $2M | 80K | 0.15 |
| Gujarat State Fertilizer & Chemicals Limited INR2(POST SUBD) | Long | Equity-common | IN | $860K | 296K | 0.08 |
| Gungho Online Entertainment NPV | Long | Equity-common | JP | $474K | 28K | 0.05 |
| Gunma Bank Ltd NPV | Long | Equity-common | JP | $701K | 110K | 0.07 |
| Hallenstein Glassons Hldgs Ltd ORD NPV | Long | Equity-common | NZ | $106K | 31K | 0.01 |
| Hamamatsu Photonic NPV | Long | Equity-common | JP | $80K | 3K | 0.01 |
| Hana Materials Inc KRW500 | Long | Equity-common | KR | $2M | 51K | 0.23 |
| Hannover Ruck SE ORD NPV(REGD) | Long | Equity-common | DE | $569K | 2K | 0.05 |
| Hanwa Co Ltd NPV | Long | Equity-common | JP | $896K | 23K | 0.09 |
| Harel Insurance Investments & Financial Services Ltd. ILS1 | Long | Equity-common | IL | $287K | 36K | 0.03 |
| HCL Technologies Ltd. INR2 | Long | Equity-common | IN | $8M | 478K | 0.80 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $460K | 4K | 0.04 |
| Heineken Holding N.V. EUR1.60 | Long | Equity-common | NL | $77K | 980 | 0.01 |
| Heineken N.V. EUR1.60 | Long | Equity-common | NL | $273K | 3K | 0.03 |
| Helia Group Ltd. NPV | Long | Equity-common | AU | $537K | 208K | 0.05 |
| Hellenic Telecommunications Organization S.A. EUR2.83(CR) | Long | Equity-common | GR | $97K | 7K | 0.01 |
| Hemnet Group Ab NPV | Long | Equity-common | SE | $3M | 91K | 0.26 |
| Henderson Land Development Co Ltd. NPV | Long | Equity-common | HK | $68K | 25K | 0.01 |
| Hengan International Group Co Ltd. HKD0.10 | Long | Equity-common | KY | $815K | 268K | 0.08 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $160K | 10K | 0.02 |
| Hermes International NPV | Long | Equity-common | FR | $862K | 376 | 0.08 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $289K | 26K | 0.03 |
| Hikma Pharmaceuticals PLC ORD GBP0.10 | Long | Equity-common | GB | $712K | 30K | 0.07 |
| Hirose Electric Co Ltd. NPV | Long | Equity-common | JP | $16K | 141 | 0.00 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $2M | 95K | 0.20 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $6M | 70K | 0.60 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $378K | 12K | 0.04 |
| HORIBA Ltd. NPV | Long | Equity-common | JP | $847K | 11K | 0.08 |
| Hosokawa Micron Corp NPV | Long | Equity-common | JP | $528K | 20K | 0.05 |
| HOYA Corp. NPV | Long | Equity-common | JP | $616K | 5K | 0.06 |
| HSBC 0 10/31/24 MTOG (HSBC Bank PLC) | Long | Debt | GB | $5M | – | 0.45 |
| Huaku Development TWD10 | Long | Equity-common | TW | $486K | 116K | 0.05 |
| HUB24 Ltd. NPV | Long | Equity-common | AU | $2M | 68K | 0.20 |
| Humana AB NPV | Long | Equity-common | SE | $404K | 130K | 0.04 |
| Huons Co Ltd KRW500 | Long | Equity-common | KR | $208K | 9K | 0.02 |
| Husqvarna AB SER'B'NPV | Long | Equity-common | SE | $140K | 18K | 0.01 |
| Hyundai Glovis Co Ltd. KRW500 | Long | Equity-common | KR | $557K | 4K | 0.05 |
| Hyundai Green Food Co Ltd. KRW500 (POST SPIN OFF & SPLIT) | Long | Equity-common | KR | $143K | 16K | 0.01 |
| IA Financial Corporation COM NPV | Long | Equity-common | CA | $1M | 20K | 0.12 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $906K | 70K | 0.09 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $7M | 239K | 0.66 |
| ICL Group Ltd ILS1 | Long | Equity-common | IL | $498K | 115K | 0.05 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $11M | 35K | 1.07 |
| Idom Inc NPV | Long | Equity-common | JP | $345K | 40K | 0.03 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $273K | 4K | 0.03 |
| Implenia AG CHF1.02 (REGD) | Long | Equity-common | CH | $426K | 12K | 0.04 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $620K | 12K | 0.06 |
| Indra Sistemas S.A. EUR0.20 SER 'A' | Long | Equity-common | ES | $918K | 44K | 0.09 |
| Industrivarden AB (publ) SER'C'NPV | Long | Equity-common | SE | $279K | 8K | 0.03 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $755K | 21K | 0.07 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $270K | 25K | 0.03 |
| Infotel SA EUR0.40 | Long | Equity-common | FR | $153K | 3K | 0.01 |
| Innodisk Corporation TWD10 | Long | Equity-common | TW | $182K | 20K | 0.02 |
| Innotech Corp. NPV | Long | Equity-common | JP | $449K | 41K | 0.04 |
| Inpex Corp. NPV | Long | Equity-common | JP | $224K | 15K | 0.02 |
| Inpost S.A EUR0.01 | Long | Equity-common | LU | $3M | 176K | 0.30 |
| Insyde Software Co TWD10 | Long | Equity-common | TW | $1M | 102K | 0.12 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $69K | 415 | 0.01 |
| Integral Corp. NPV | Long | Equity-common | JP | $4M | 125K | 0.39 |
| Inter & Co Inc. COM USD0.0000025 CLASS A | Long | Equity-common | KY | $2M | 360K | 0.21 |
| International Petroleum Corp COM NPV | Long | Equity-common | CA | $15K | 1K | 0.00 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $95K | 2K | 0.01 |
| Investec PLC ORD GBP0.0002 | Long | Equity-common | GB | $958K | 132K | 0.09 |
| Investor AB SER'B'NPV | Long | Equity-common | SE | $1M | 44K | 0.12 |
| Inwido AB NPV | Long | Equity-common | SE | $669K | 49K | 0.06 |
| Ipsen SA EUR1 | Long | Equity-common | FR | $1M | 9K | 0.10 |
| Iren SpA EUR1 | Long | Equity-common | IT | $781K | 376K | 0.07 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $888K | 18K | 0.09 |
| Itoham Yonekyu Holdings Inc NPV | Long | Equity-common | JP | $580K | 22K | 0.06 |
| Ituran ILS0.333 | Long | Equity-common | IL | $291K | 12K | 0.03 |
| Iveco Group NV EUR0.01 | Long | Equity-common | NL | $24K | 2K | 0.00 |
| Iyogin Holdings Inc. NPV | Long | Equity-common | JP | $446K | 48K | 0.04 |
| Jaccs Co Ltd NPV | Long | Equity-common | JP | $634K | 22K | 0.06 |
| Japan Elevator Service Hldgs Co Ltd NPV | Long | Equity-common | JP | $1M | 84K | 0.13 |
| Japan Exchange Group Inc NPV | Long | Equity-common | JP | $163K | 7K | 0.02 |
| Japan Lifeline Co Ltd NPV | Long | Equity-common | JP | $372K | 53K | 0.04 |
| Japan Petroleum Exploration Co Ltd. NPV | Long | Equity-common | JP | $642K | 16K | 0.06 |
| Japan Tobacco Inc NPV | Long | Equity-common | JP | $386K | 14K | 0.04 |
| Jentech Precision Industrial Co., Ltd TWD10 | Long | Equity-common | TW | $3M | 74K | 0.26 |
| Jeol Ltd NPV | Long | Equity-common | JP | $3M | 60K | 0.26 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $184K | 9K | 0.02 |
| Johnson Matthey Bankers Ltd ORD GBP1.109245 | Long | Equity-common | GB | $590K | 30K | 0.06 |
| Jost Werke SE NPV (REGD) | Long | Equity-common | DE | $318K | 7K | 0.03 |
| Julius Baer Gruppe AG CHF0.02 (REGD) | Long | Equity-common | CH | $207K | 4K | 0.02 |
| Jungheinrich AG NON VTG PRF SHS NPV | Long | Equity-preferred | DE | $903K | – | 0.09 |
| Jupiter Fund Management PLC ORD GBP0.02 | Long | Equity-common | GB | $228K | 235K | 0.02 |
| Jvckenwood Corp. NPV | Long | Equity-common | JP | $640K | 110K | 0.06 |
| Jw Lifescience Corp KRW2500 | Long | Equity-common | KR | $202K | 23K | 0.02 |
| Kaga Electronics Co NPV | Long | Equity-common | JP | $678K | 19K | 0.07 |
| Kajima Corp. NPV | Long | Equity-common | JP | $61K | 4K | 0.01 |
| Kanamoto Co Ltd NPV | Long | Equity-common | JP | $496K | 27K | 0.05 |
| Kaneka Corp. NPV | Long | Equity-common | JP | $323K | 12K | 0.03 |
| Kansai Paint Co Ltd. NPV | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Kao Corp. NPV | Long | Equity-common | JP | $162K | 4K | 0.02 |
| Karnataka Bank INR10 | Long | Equity-common | IN | $383K | 143K | 0.04 |
| Kaufman & Broad SA EUR0.26 | Long | Equity-common | FR | $260K | 10K | 0.03 |
| KBC Group NV NPV | Long | Equity-common | BE | $241K | 3K | 0.02 |
| KDDI Corp NPV | Long | Equity-common | JP | $787K | 30K | 0.08 |
| Keisei Electric Railway Co Ltd. NPV | Long | Equity-common | JP | $77K | 2K | 0.01 |
| Kemira Oyj NPV | Long | Equity-common | FI | $663K | 27K | 0.06 |
| Keppel Ltd. NPV | Long | Equity-common | SG | $187K | 39K | 0.02 |
| Keppel REIT MTN Pte. Ltd. NPV (REIT) | Long | Equity-common | SG | $8K | 13K | 0.00 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $372K | 1K | 0.04 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $75K | 920 | 0.01 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $98K | 6K | 0.01 |
| Keyence Corp. NPV | Long | Equity-common | JP | $2M | 4K | 0.17 |
| Kikkoman Corp NPV | Long | Equity-common | JP | $347K | 30K | 0.03 |
| Kindom Development Company Limited TWD10 | Long | Equity-common | TW | $645K | 383K | 0.06 |
| Kingboard Holdings Ltd. HKD0.10 | Long | Equity-common | KY | $315K | 134K | 0.03 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $930K | 296K | 0.09 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $67K | 21K | 0.01 |
| Kinross Gold Corp. COM NPV | Long | Equity-common | CA | $357K | 43K | 0.03 |
| Kion Group AG NPV | Long | Equity-common | DE | $80K | 2K | 0.01 |
| Kitz Corp NPV | Long | Equity-common | JP | $478K | 68K | 0.05 |
| Klepierre SA EUR1.40 | Long | Equity-common | FR | $18K | 671 | 0.00 |
| Knowit AB NPV | Long | Equity-common | SE | $122K | 8K | 0.01 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $282K | 10K | 0.03 |
| Komeri Co Ltd NPV | Long | Equity-common | JP | $487K | 22K | 0.05 |
| Konami Group Corp. NPV | Long | Equity-common | JP | $166K | 2K | 0.02 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $161K | 3K | 0.02 |
| Konecranes Oyj NPV | Long | Equity-common | FI | $1M | 24K | 0.13 |
| Kongsberg Gruppen ASA NOK1.25 | Long | Equity-common | NO | $2M | 27K | 0.21 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $522K | 18K | 0.05 |
| Koninklijke KPN N.V. EUR0.04 | Long | Equity-common | NL | $253K | 66K | 0.02 |
| KT Corp. KRW5000 | Long | Equity-common | KR | $687K | 25K | 0.07 |
| Kubota Corporation NPV | Long | Equity-common | JP | $294K | 21K | 0.03 |
| Kureha Corp. NPV | Long | Equity-common | JP | $359K | 21K | 0.03 |
| KYOCERA Corp. NPV | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Kyoto Financial Group Inc. NPV | Long | Equity-common | JP | $3M | 168K | 0.29 |
| Kyowa Hakko Kirin Co Ltd. NPV | Long | Equity-common | JP | $85K | 5K | 0.01 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $5M | 12K | 0.49 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $3M | 6K | 0.26 |
| Lancashire Holdings Limited COM SHS USD0.50 | Long | Equity-common | BM | $434K | 56K | 0.04 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $47K | 6K | 0.00 |
| Legrand SA EUR4 | Long | Equity-common | FR | $481K | 5K | 0.05 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $2M | 66K | 0.15 |
| Leonardo S.p.A. NPV | Long | Equity-common | IT | $234K | 10K | 0.02 |
| Leroy Seafood Group ASA NOK0.10 | Long | Equity-common | NO | $607K | 150K | 0.06 |
| LG Balakrishna & B INR10 | Long | Equity-common | IN | $900K | 53K | 0.09 |
| LG Uplus Corp. KRW5000 | Long | Equity-common | KR | $457K | 64K | 0.04 |
| Li-Ning Co Ltd. HKD0.1 | Long | Equity-common | KY | $2M | 778K | 0.16 |
| Liberty Global Ltd COM CL A | Long | Equity-common | BM | $818K | 47K | 0.08 |
| Liberty Global Ltd COM CL C | Long | Equity-common | BM | $503K | 28K | 0.05 |
| LIC Housing Finance Ltd. INR2 | Long | Equity-common | IN | $1M | 108K | 0.10 |
| Life360 Incorporation COM | Long | Equity-common | US | $582K | 18K | 0.06 |
| Life360 Incorporation NPV CDI 3:1 | Long | Equity-common | US | $2M | 204K | 0.21 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $5M | 11K | 0.48 |
| Link Real Estate Investment Trust UNITS | Long | Equity-common | HK | $157K | 41K | 0.02 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $5M | 8M | 0.52 |
| Loblaws Companies Ltd. COM NPV | Long | Equity-common | CA | $306K | 3K | 0.03 |
| London Stock Exchange Group PLC ORD GBP0.06918604 | Long | Equity-common | GB | $717K | 6K | 0.07 |
| Lonza Group AG CHF1 (REGD) | Long | Equity-common | CH | $490K | 897 | 0.05 |
| Loomis AB NPV | Long | Equity-common | SE | $385K | 15K | 0.04 |
| Lotte Fine Chemical Co Ltd KRW5000 | Long | Equity-common | KR | $329K | 10K | 0.03 |
| Lumine Group Inc SUB VTG SHS | Long | Equity-common | CA | $25K | 921 | 0.00 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $6M | 7K | 0.54 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $3M | 4K | 0.28 |
| M&A Research Institute Holdings Inc. NPV | Long | Equity-common | JP | $3M | 115K | 0.28 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $719K | 279K | 0.07 |
| Macquarie Group Ltd. NPV | Long | Equity-common | AU | $1M | 8K | 0.10 |
| Maeil Dairies Co Ltd KRW500 | Long | Equity-common | KR | $149K | 5K | 0.01 |
| Magna International Inc COM NPV | Long | Equity-common | CA | $543K | 13K | 0.05 |
| Maharashtra Seamless INR5 | Long | Equity-common | IN | $348K | 44K | 0.03 |
| Man Group PLC (New) ORD USD0.0342857142 | Long | Equity-common | JE | $1M | 370K | 0.11 |
| Manulife Financial Corporation COM NPV | Long | Equity-common | CA | $384K | 14K | 0.04 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $353K | 19K | 0.03 |
| Marui Group Co Ltd. NPV | Long | Equity-common | JP | $92K | 7K | 0.01 |
| Matahari Department Store Tbk PT LKD SHS(IDR5000 & IDR350 & IDR100) | Long | Equity-common | ID | $115K | 1M | 0.01 |
| Matas AS DKK2.50 | Long | Equity-common | DK | $450K | 27K | 0.04 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $74K | 8K | 0.01 |
| Mebuki Financial Group Inc NPV | Long | Equity-common | JP | $2M | 396K | 0.15 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $655K | 45K | 0.06 |
| Medmix Ag CHF0.01 | Long | Equity-common | CH | $2M | 117K | 0.17 |
| Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | Long | Equity-preferred | MX | $469K | 187K | 0.05 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $103K | 5K | 0.01 |
| Meko AB NPV | Long | Equity-common | SE | $498K | 45K | 0.05 |
| Melco Hldgs Inc NPV | Long | Equity-common | JP | $172K | 8K | 0.02 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $7M | 4K | 0.64 |
| Mercedes-Benz Group AG ORD NPV(REGD) | Long | Equity-common | DE | $608K | 9K | 0.06 |
| Mercialys S.A. EUR1 | Long | Equity-common | FR | $648K | 59K | 0.06 |
| Merck KGaA NPV | Long | Equity-common | DE | $358K | 2K | 0.03 |
| Mersen SA EUR2 | Long | Equity-common | FR | $488K | 14K | 0.05 |
| Metcash Ltd. NPV | Long | Equity-common | AU | $412K | 174K | 0.04 |
| Metro Inc. COM NPV | Long | Equity-common | CA | $166K | 3K | 0.02 |
| MFE-MediaForEurope NV EUR0.06 A | Long | Equity-common | NL | $420K | 122K | 0.04 |
| Minebea Mitsumi Inc. NPV | Long | Equity-common | JP | $178K | 9K | 0.02 |
| Miquel y Costas & Miquel SA EUR2 | Long | Equity-common | ES | $385K | 28K | 0.04 |
| Mirai Corporation REIT | Long | Equity-common | JP | $166K | 597 | 0.02 |
| Mirait One Corporation NPV | Long | Equity-common | JP | $628K | 48K | 0.06 |
| Mitie Group PLC ORD GBP0.025 | Long | Equity-common | GB | $670K | 456K | 0.06 |
| Mitsubishi Chemical Group Corp. NPV | Long | Equity-common | JP | $25K | 5K | 0.00 |
| Mitsubishi Corp. NPV | Long | Equity-common | JP | $1M | 53K | 0.10 |
| Mitsubishi Electric Corp. NPV | Long | Equity-common | JP | $310K | 19K | 0.03 |
| Mitsubishi Gas Chemical Co Inc. NPV | Long | Equity-common | JP | $162K | 9K | 0.02 |
| Mitsubishi HC Capital Inc. NPV | Long | Equity-common | JP | $85K | 13K | 0.01 |
| Mitsubishi Heavy Industries Ltd. NPV | Long | Equity-common | JP | $129K | 12K | 0.01 |
| Mitsubishi Shokuhin Co Ltd NPV | Long | Equity-common | JP | $719K | 21K | 0.07 |
| Mitsui & Co Ltd. NPV | Long | Equity-common | JP | $753K | 33K | 0.07 |
| Mitsui Chemicals Inc. NPV | Long | Equity-common | JP | $204K | 7K | 0.02 |
| Mitsui O.S.K. Lines Ltd. NPV | Long | Equity-common | JP | $144K | 5K | 0.01 |
| Mitsui-Soko Holdings Co. Ltd. NPV | Long | Equity-common | JP | $712K | 24K | 0.07 |
| Mizrahi Tefahot Bank Limited ILS0.01 | Long | Equity-common | IL | $983K | 29K | 0.09 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $5M | 21K | 0.50 |
| Money Forward Inc. NPV | Long | Equity-common | JP | $3M | 91K | 0.29 |
| Morgan Advanced Materials PLC ORD GBP0.25 | Long | Equity-common | GB | $567K | 145K | 0.05 |
| MTR Corp Ltd. NPV | Long | Equity-common | HK | $52K | 17K | 0.01 |
| Mugen Estate Co Ltd NPV | Long | Equity-common | JP | $161K | 20K | 0.02 |
| Mullen Group Ltd COM NPV | Long | Equity-common | CA | $708K | 74K | 0.07 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $2M | 3K | 0.15 |
| Munters Group Ab NPV | Long | Equity-common | SE | $2M | 109K | 0.20 |
| Murata Manufacturing Co Ltd. NPV | Long | Equity-common | JP | $669K | 32K | 0.06 |
| Muthoot Microfin Limited INR10 | Long | Equity-common | IN | $2M | 579K | 0.16 |
| Natco Pharma Limited INR2 | Long | Equity-common | IN | $382K | 27K | 0.04 |
| National Australia Bank Ltd. NPV | Long | Equity-common | AU | $1M | 45K | 0.10 |
| National Bank of Canada COM NPV | Long | Equity-common | CA | $2M | 19K | 0.15 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $977K | 88K | 0.09 |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | Long | Equity-common | GB | $86K | 2K | 0.01 |
| Naturgy Energy Group S.A. EUR1 | Long | Equity-common | ES | $229K | 11K | 0.02 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $3.94 | 1 | 0.00 |
| Nava Ltd. INR2 | Long | Equity-common | IN | $2M | 194K | 0.17 |
| NAVER Corp. KRW100 | Long | Equity-common | KR | $2M | 18K | 0.21 |
| NCC AB SER'B'NPV | Long | Equity-common | SE | $690K | 53K | 0.07 |
| NEC Corp. NPV | Long | Equity-common | JP | $370K | 5K | 0.04 |
| Neste Oyj NPV | Long | Equity-common | FI | $378K | 21K | 0.04 |
| Nestle SA CHF0.10 (REGD) | Long | Equity-common | CH | $5M | 52K | 0.51 |
| Netdragon Websoft Holdings Ltd USD0.01 | Long | Equity-common | KY | $283K | 188K | 0.03 |
| NEW Hope Corp NPV | Long | Equity-common | AU | $1M | 403K | 0.13 |
| Nexity SA EUR5 | Long | Equity-common | FR | $64K | 7K | 0.01 |
| Next PLC ORD GBP0.10 | Long | Equity-common | GB | $245K | 2K | 0.02 |
| NICHIAS Corporation NPV | Long | Equity-common | JP | $490K | 17K | 0.05 |
| Nick Scali Ltd. NPV | Long | Equity-common | AU | $595K | 65K | 0.06 |
| Nidec Corp. NPV | Long | Equity-common | JP | $268K | 6K | 0.03 |
| Nikkon Holdings Co Ltd NPV | Long | Equity-common | JP | $375K | 17K | 0.04 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $2M | 35K | 0.18 |
| Nintendo Co Ltd. NPV | Long | Equity-common | JP | $1M | 26K | 0.13 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $668K | 15K | 0.06 |
| Nippon Express Holdings Inc NPV | Long | Equity-common | JP | $92K | 2K | 0.01 |
| Nippon Telegraph & Telephone Corp. NPV | Long | Equity-common | JP | $717K | 760K | 0.07 |
| Nippon Yusen Kabushiki Kaisha NPV | Long | Equity-common | JP | $271K | 9K | 0.03 |
| Nishi-Nippon Financial Holdings Inc. NPV | Long | Equity-common | JP | $767K | 61K | 0.07 |
| Nissan Chemical Corp. NPV | Long | Equity-common | JP | $158K | 5K | 0.02 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $144K | 43K | 0.01 |
| Nissin Foods Holdings Co Ltd. NPV | Long | Equity-common | JP | $91K | 4K | 0.01 |
| Niterra Co Ltd. NPV | Long | Equity-common | JP | $87K | 3K | 0.01 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $285K | 3K | 0.03 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $253K | 3K | 0.02 |
| Nitto Fuji Flour M NPV | Long | Equity-common | JP | $322K | 7K | 0.03 |
| NMDC Ltd. INR1 | Long | Equity-common | IN | $1M | 455K | 0.13 |
| NMDC Steel Ltd. INR1 | Long | Equity-common | IN | $309K | 455K | 0.03 |
| Nokia Corp NPV | Long | Equity-common | FI | $2M | 403K | 0.15 |
| Nokia Corp SPON ADR-REP 1 ORD NPV | Long | Equity-common | FI | $2M | 653K | 0.24 |
| Nomura Real Estate Holdings Inc. NPV | Long | Equity-common | JP | $621K | 25K | 0.06 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $275K | 10K | 0.03 |
| Nordea Bank ABP NPV | Long | Equity-common | FI | $554K | 47K | 0.05 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $149K | 24K | 0.01 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $30M | 30M | 2.88 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $5M | 5M | 0.51 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $874K | 874K | 0.08 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $31K | 31K | 0.00 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $232K | 27K | 0.02 |
| Northland Power Inc. COM NPV | Long | Equity-common | CA | $286K | 17K | 0.03 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $12M | 108K | 1.11 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $1M | 10K | 0.11 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $18M | 123K | 1.70 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $2M | 14K | 0.20 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $151K | 2K | 0.01 |
| Nsw Inc NPV | Long | Equity-common | JP | $330K | 16K | 0.03 |
| NTT Data Group Corp. NPV | Long | Equity-common | JP | $103K | 7K | 0.01 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $6M | 500K | 0.62 |
| Obayashi Corp. NPV | Long | Equity-common | JP | $322K | 27K | 0.03 |
| Oceana Group ORD ZAR0.001 | Long | Equity-common | ZA | $271K | 69K | 0.03 |
| OceanaGold Corp. COM NPV | Long | Equity-common | CA | $647K | 282K | 0.06 |
| Odontoprev Sa COM NPV | Long | Equity-common | BR | $478K | 235K | 0.05 |
| OIL India Ltd. INR10 | Long | Equity-common | IN | $2M | 182K | 0.15 |
| Okamura Corp NPV | Long | Equity-common | JP | $716K | 51K | 0.07 |
| Olympus Corp. NPV | Long | Equity-common | JP | $535K | 33K | 0.05 |
| OMV AG NPV | Long | Equity-common | AT | $156K | 4K | 0.01 |
| Onex Corp. SUB-VTG NPV | Long | Equity-common | CA | $206K | 3K | 0.02 |
| ONO Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $68K | 5K | 0.01 |
| Open Text Corp COM NPV | Long | Equity-common | CA | $225K | 7K | 0.02 |
| Orange Polska S.A PLN3.00 | Long | Equity-common | PL | $708K | 366K | 0.07 |
| Oriental Land Co Ltd. NPV | Long | Equity-common | JP | $669K | 24K | 0.06 |
| OSB Group PLC ORD GBP0.01 | Long | Equity-common | GB | $670K | 124K | 0.06 |
| Oversea-Chinese Banking Corp Ltd. NPV | Long | Equity-common | SG | $55K | 5K | 0.01 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $204K | 25K | 0.02 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $423K | 3K | 0.04 |
| Parkland Corporation COM | Long | Equity-common | CA | $219K | 8K | 0.02 |
| Partron Co Ltd KRW500 | Long | Equity-common | KR | $327K | 58K | 0.03 |
| PAX Global Technology Ltd. HKD0.10 | Long | Equity-common | BM | $291K | 388K | 0.03 |
| PB Fintech Ltd. INR2.00 | Long | Equity-common | IN | $2M | 108K | 0.17 |
| Pearson PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 216K | 0.26 |
| Pembina Pipeline Corporation COM NPV | Long | Equity-common | CA | $854K | 23K | 0.08 |
| Per Aarsleff Holding A/S SER'B'DKK2 | Long | Equity-common | DK | $668K | 12K | 0.06 |
| Pernod Ricard SA EUR1.55 | Long | Equity-common | FR | $371K | 3K | 0.04 |
| Persol Holdings Co Ltd. NPV | Long | Equity-common | JP | $57K | 41K | 0.01 |
| Petronet LNG Ltd. INR10 | Long | Equity-common | IN | $791K | 200K | 0.08 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $525K | 80K | 0.05 |
| Piaggio & C. S.p.A. NPV | Long | Equity-common | IT | $727K | 245K | 0.07 |
| Pirelli & C S.p.A. NPV | Long | Equity-common | IT | $620K | 104K | 0.06 |
| Pizza Pizza Royalty Corporation COM | Long | Equity-common | CA | $264K | 28K | 0.03 |
| Plus Alpha Consulting Co Ltd. NPV | Long | Equity-common | JP | $2M | 144K | 0.16 |
| Pluxee NV EUR0.01 | Long | Equity-common | NL | $3M | 90K | 0.24 |
| Pluxee NV EUR0.01 | Long | Equity-common | NL | $36K | 1K | 0.00 |
| Polyplex Thailand THB1(ALIEN MKT) | Long | Equity-common | TH | $158K | 500K | 0.02 |
| Porsche Automobil Holding SE NON VTG PRF NPV | Long | Equity-preferred | DE | $80K | – | 0.01 |
| Pou Chen Corp. TWD10 | Long | Equity-common | TW | $712K | 660K | 0.07 |
| Power Corporation of Canada SUB-VTG NPV | Long | Equity-common | CA | $63K | 2K | 0.01 |
| Prairiesky Royalty Ltd. COM NPV | Long | Equity-common | CA | $3M | 147K | 0.27 |
| Promotora y Operadora de Infraestructura SA COM NPV | Long | Equity-common | MX | $369K | 40K | 0.04 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $92K | 3K | 0.01 |
| Pruksa Holding Public Co Ltd. THB1(FOREIGN) | Long | Equity-common | TH | $103K | 432K | 0.01 |
| PT Indofood Sukses Makmur Tbk IDR100 | Long | Equity-common | ID | $406K | 1M | 0.04 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $345K | 3K | 0.03 |
| Publity AG NPV | Long | Equity-common | DE | $25K | 7K | 0.00 |
| Qantas Airways Ltd. NPV | Long | Equity-common | AU | $648K | 166K | 0.06 |
| Qinetiq Group PLC ORD GBP0.01 | Long | Equity-common | GB | $1M | 218K | 0.12 |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | Long | Equity-common | MX | $2M | 175K | 0.17 |
| Quebecor Inc CLASS'B'SUB-VTG NPV | Long | Equity-common | CA | $821K | 39K | 0.08 |
| Quebecor Inc CLASS'B'SUB-VTG NPV | Long | Equity-common | CA | $46K | 2K | 0.00 |
| Radiant Opto-Electronics Corporation TWD10 | Long | Equity-common | TW | $1M | 220K | 0.12 |
| Raito Kogyo Co Ltd NPV | Long | Equity-common | JP | $439K | 34K | 0.04 |
| Rakus Co Ltd. NPV | Long | Equity-common | JP | $3M | 220K | 0.27 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01 | Long | Equity-common | IL | $304K | 6K | 0.03 |
| Ramsay Health Care Ltd. NPV | Long | Equity-common | AU | $78K | 2K | 0.01 |
| Randstad N.V EUR0.10 | Long | Equity-common | NL | $9K | 209 | 0.00 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $449K | 8K | 0.04 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $128K | 2K | 0.01 |
| Redeia Corporacion S.A. EUR0.5 | Long | Equity-common | ES | $55K | 3K | 0.01 |
| Redington Ltd. INR2 | Long | Equity-common | IN | $1M | 460K | 0.11 |
| Redrow PLC ORD GBP0.105 | Long | Equity-common | GB | $435K | 52K | 0.04 |
| Regional REIT Ltd. NEW ORD NPV (SUB SHS CLAIMS PURPS) | Long | Equity-common | GG | $58K | 824K | 0.01 |
| Regional REIT Ltd. ORD NPV | Long | Equity-common | GB | $76K | 385K | 0.01 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $8M | 169K | 0.75 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $458K | 10K | 0.04 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $146K | 3K | 0.01 |
| Repsol SA EUR1 | Long | Equity-common | ES | $491K | 31K | 0.05 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $300K | 45K | 0.03 |
| Restaurant Brands International Inc COM NPV | Long | Equity-common | CA | $276K | 4K | 0.03 |
| Resurs Holding Ab NPV | Long | Equity-common | SE | $166K | 77K | 0.02 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $978K | 38K | 0.09 |
| RHB Bank Berhad NPV | Long | Equity-common | MY | $320K | 274K | 0.03 |
| Rheinmetall AG NPV | Long | Equity-common | DE | $337K | 662 | 0.03 |
| RIO Tinto Limited NPV | Long | Equity-common | AU | $1M | 18K | 0.14 |
| Rion Co Ltd NPV | Long | Equity-common | JP | $484K | 27K | 0.05 |
| Roche Holdings AG GENUSSCHEINE NPV | Long | Equity-preferred | CH | $3M | 12K | 0.32 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $99K | 245 | 0.01 |
| Rogers Communications Inc. CLASS'B'COM CAD1.62478 | Long | Equity-common | CA | $139K | 4K | 0.01 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $698K | 121K | 0.07 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $9M | 342K | 0.83 |
| Rushydro Public Joint Stock Co. RUB1(RUB) | Long | Equity-common | RU | $0 | 26M | – |
| RWE AG NPV | Long | Equity-common | DE | $111K | 3K | 0.01 |
| Ryanair Holdings PLC ORD EUR0.006 | Long | Equity-common | IE | $307K | 18K | 0.03 |
| S Foods Inc NPV | Long | Equity-common | JP | $439K | 24K | 0.04 |
| Saab AB NPV B | Long | Equity-common | SE | $2M | 97K | 0.22 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $9M | 44K | 0.89 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $7M | 35K | 0.71 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $567K | 3K | 0.05 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $343K | 25K | 0.03 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $972K | 302K | 0.09 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $698K | 217K | 0.07 |
| Sakata Inx Corp NPV | Long | Equity-common | JP | $484K | 43K | 0.05 |
| Samsung C&T Corporation KRW100 | Long | Equity-common | KR | $1M | 11K | 0.11 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $13M | 212K | 1.20 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $4M | – | 0.35 |
| Samsung Securities Co.Ltd KRW5000 | Long | Equity-common | KR | $412K | 14K | 0.04 |
| San-Ai Obbli Co Ltd NPV | Long | Equity-common | JP | $610K | 48K | 0.06 |
| Sandoz Group AG CHF0.05 | Long | Equity-common | CH | $1M | 32K | 0.11 |
| Sandoz Group AG SPONSORED ADS | Long | Equity-common | CH | $28K | 773 | 0.00 |
| Sands China Ltd. USD0.01 | Long | Equity-common | KY | $10K | 5K | 0.00 |
| Sandvik AB NPV | Long | Equity-common | SE | $321K | 16K | 0.03 |
| Sanofi SPON ADR ECH REP 0.5 ORD SH | Long | Equity-common | FR | $521K | 11K | 0.05 |
| Santos Ltd. NPV | Long | Equity-common | AU | $105K | 21K | 0.01 |
| SAP SE ORD NPV | Long | Equity-common | DE | $1M | 6K | 0.11 |
| Sartorius AG NON VTG PFD NPV | Long | Equity-preferred | DE | $64K | – | 0.01 |
| SBI Holdings Inc NPV | Long | Equity-common | JP | $344K | 14K | 0.03 |
| Schibsted ASA SER'A'NOK0.50 | Long | Equity-common | NO | $3M | 104K | 0.30 |
| Schindler Holding AG CHF0.10 (PTG CERT) | Long | Equity-preferred | CH | $190K | 755 | 0.02 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $5M | 22K | 0.52 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $2M | 7K | 0.16 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $67K | 278 | 0.01 |
| Scout24 SE NPV | Long | Equity-common | DE | $4M | 59K | 0.43 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | Equity-common | KY | $6M | 87K | 0.59 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $71K | 1K | 0.01 |
| Securitas AB SER'B'NPV | Long | Equity-common | SE | $1M | 103K | 0.10 |
| Seek Ltd. NPV | Long | Equity-common | AU | $84K | 6K | 0.01 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $834K | 73K | 0.08 |
| Sekisui Chemical Co Ltd. NPV | Long | Equity-common | JP | $176K | 13K | 0.02 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $133K | 6K | 0.01 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $3M | 73K | 0.26 |
| Senshu Ikeda Hldgs NPV | Long | Equity-common | JP | $584K | 235K | 0.06 |
| Serco Group PLC GBP0.02 | Long | Equity-common | GB | $754K | 332K | 0.07 |
| Sercomm Corp TWD10 | Long | Equity-common | TW | $382K | 105K | 0.04 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $3M | 229K | 0.27 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $468K | 38K | 0.04 |
| Severn Trent PLC ORD GBP0.9789 | Long | Equity-common | GB | $149K | 5K | 0.01 |
| SGS SA CHF0.04 (REGD) | Long | Equity-common | CH | $267K | 3K | 0.03 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $1M | 40K | 0.14 |
| Shell PLC SPON ADS | Long | Equity-common | GB | $1M | 20K | 0.14 |
| Shibaura Mechatronics Corporation NPV | Long | Equity-common | JP | $822K | 16K | 0.08 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $100K | 4K | 0.01 |
| Shimano Inc. NPV | Long | Equity-common | JP | $232K | 2K | 0.02 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $2M | 46K | 0.17 |
| Shionogi & Co Ltd. NPV | Long | Equity-common | JP | $156K | 4K | 0.01 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $29K | 1K | 0.00 |
| Shizuoka Financial Group Inc. NPV | Long | Equity-common | JP | $277K | 29K | 0.03 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $1M | 17K | 0.11 |
| Siemens AG NPV(REGD) | Long | Equity-common | DE | $2M | 12K | 0.22 |
| Signify NV EUR0.01 | Long | Equity-common | NL | $594K | 24K | 0.06 |
| Sigurd Microelectronics Corp TWD10 | Long | Equity-common | TW | $521K | 220K | 0.05 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $1M | 4K | 0.10 |
| Singapore Airlines Ltd. NPV | Long | Equity-common | SG | $263K | 52K | 0.03 |
| Sino-American Silicon Products Inc. TWD10 | Long | Equity-common | TW | $979K | 146K | 0.09 |
| Sinofert Holdings Limited HKD0.1 | Long | Equity-common | BM | $357K | 3M | 0.03 |
| Sinotruk (Hong Kong) Ltd. NPV | Long | Equity-common | HK | $753K | 290K | 0.07 |
| Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | Long | Equity-common | SE | $520K | 35K | 0.05 |
| Skanska AB SER'B'NPV | Long | Equity-common | SE | $47K | 3K | 0.00 |
| SMC Corp. NPV | Long | Equity-common | JP | $427K | 900 | 0.04 |
| Snt Motiv Co Limited KRW5000 | Long | Equity-common | KR | $489K | 14K | 0.05 |
| Societe Generale S.A. EUR1.25 | Long | Equity-common | FR | $339K | 14K | 0.03 |
| Sodexo S.A. EUR4 | Long | Equity-common | FR | $4M | 42K | 0.36 |
| Sodexo S.A. EUR4 | Long | Equity-common | FR | $116K | 1K | 0.01 |
| Sodexo S.A. EUR4 (PRIME FIDELITE 2024/2025) | Long | Equity-common | FR | $643K | 7K | 0.06 |
| Sodexo S.A. EUR4 (PRIME FIDELITE 2025/2026) | Long | Equity-common | FR | $425K | 5K | 0.04 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $2M | 37K | 0.23 |
| Soitec S.A. EUR2 | Long | Equity-common | FR | $2M | 18K | 0.19 |
| Sojitz Corp. NPV | Long | Equity-common | JP | $989K | 41K | 0.09 |
| Solar A/S SER'B'DKK100 | Long | Equity-common | DK | $304K | 7K | 0.03 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $365K | 17K | 0.04 |
| Sonae SGPS S.A. EUR1 | Long | Equity-common | PT | $342K | 365K | 0.03 |
| Sonic Healthcare Ltd. NPV | Long | Equity-common | AU | $699K | 40K | 0.07 |
| Sonova Holding AG CHF0.05 (REGD) | Long | Equity-common | CH | $404K | 1K | 0.04 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $941K | 11K | 0.09 |
| South32 Ltd. NPV | Long | Equity-common | AU | $141K | 58K | 0.01 |
| Spar Nord Bank A/S DKK10 | Long | Equity-common | DK | $785K | 41K | 0.08 |
| SpareBank 1 SR-Bank ASA NOK25 | Long | Equity-common | NO | $432K | 35K | 0.04 |
| Speedy Hire ORD GBP0.05 | Long | Equity-common | GB | $178K | 414K | 0.02 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $5M | 17K | 0.52 |
| SSY Group Ltd HKD0.02 | Long | Equity-common | KY | $553K | 1M | 0.05 |
| Standard Chartered PLC ORD USD0.50 | Long | Equity-common | GB | $985K | 109K | 0.09 |
| Starts Corp NPV | Long | Equity-common | JP | $428K | 20K | 0.04 |
| Stelco Holdings Inc COM NPV | Long | Equity-common | CA | $285K | 11K | 0.03 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $6M | 25K | 0.53 |
| SThree PLC ORD GBP0.01 | Long | Equity-common | GB | $429K | 82K | 0.04 |
| Sto SE & Co. Kgaa NON VTG PRF NPV | Long | Equity-preferred | DE | $476K | – | 0.05 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $598K | 215K | 0.06 |
| Stockland Corp Ltd. NPV (STAPLED) | Long | Equity-common | AU | $230K | 83K | 0.02 |
| Stolt-Nielsen Ltd USD1 | Long | Equity-common | BM | $601K | 13K | 0.06 |
| Stora Enso Oyj SER'R'NPV | Long | Equity-common | FI | $216K | 16K | 0.02 |
| Strabag SE NPV (BR) | Long | Equity-common | AT | $13K | 313 | 0.00 |
| Strabag SE NPV (TEMP) | Long | Equity-common | AT | $3K | 78 | 0.00 |
| Subaru Corp. NPV | Long | Equity-common | JP | $121K | 6K | 0.01 |
| Sulzer AG CHF0.01 (REGD) | Long | Equity-common | CH | $88K | 635 | 0.01 |
| Sumitomo Corp. NPV | Long | Equity-common | JP | $447K | 18K | 0.04 |
| Sumitomo Heavy Industries Ltd NPV | Long | Equity-common | JP | $1M | 40K | 0.10 |
| Sumitomo Realty & Development Co Ltd. NPV | Long | Equity-common | JP | $47K | 2K | 0.00 |
| Sumitomo Rubber Industries Ltd. NPV | Long | Equity-common | JP | $512K | 51K | 0.05 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $6M | 148K | 0.54 |
| Supalai Public Co Ltd. THB1(ALIEN MKT) | Long | Equity-common | TH | $699K | 1M | 0.07 |
| Super Retail Group Ltd. NPV | Long | Equity-common | AU | $705K | 76K | 0.07 |
| Suzuki Motor Corp. NPV | Long | Equity-common | JP | $267K | 23K | 0.03 |
| Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | Long | Equity-common | SE | $127K | 9K | 0.01 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $119K | 12K | 0.01 |
| Svitzer Group AS DKK10 | Long | Equity-common | DK | $8K | 218 | 0.00 |
| Swedbank AB (publ) SER'A'NPV | Long | Equity-common | SE | $262K | 13K | 0.03 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $437K | 50K | 0.04 |
| Swiss Life Holding AG CHF0.1 (REGD) | Long | Equity-common | CH | $546K | 743 | 0.05 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $120K | 967 | 0.01 |
| Swisscom AG CHF1(REGD) | Long | Equity-common | CH | $109K | 194 | 0.01 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $126K | 8K | 0.01 |
| T. Rad Co. Ltd (was Toyo Radiator Co) NPV | Long | Equity-common | JP | $466K | 20K | 0.04 |
| Taisei Corp. NPV | Long | Equity-common | JP | $81K | 2K | 0.01 |
| Taiwan Hon Chuan Enterprise TWD10 | Long | Equity-common | TW | $1M | 225K | 0.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $10M | 340K | 0.97 |
| Taiwan Surface Mou TWD10 | Long | Equity-common | TW | $581K | 157K | 0.06 |
| TBC Bank Group PLC ORD GBP0.01 | Long | Equity-common | GB | $367K | 11K | 0.04 |
| TC Energy Corp COM NPV | Long | Equity-common | CA | $97K | 3K | 0.01 |
| TDK Corp. NPV | Long | Equity-common | JP | $221K | 4K | 0.02 |
| Techtronic Industries Co. Ltd. NPV | Long | Equity-common | HK | $80K | 7K | 0.01 |
| Telefonica Brasil S.A NEW ADR | Long | Equity-common | BR | $1M | 130K | 0.10 |
| Telefonica, S.A. ADR EA REPR 1 ORD NPV | Long | Equity-common | ES | $89K | 21K | 0.01 |
| Telekom Austria AG NPV(BR) | Long | Equity-common | AT | $578K | 58K | 0.06 |
| Television Francaise 1 SA EUR0.20 | Long | Equity-common | FR | $404K | 52K | 0.04 |
| Telus Corp. NPV (NON-CANADIAN SHARES) | Long | Equity-common | CA | $138K | 9K | 0.01 |
| Tenaris SA SPONS ADS EA REP 2 ORD SHS | Long | Equity-common | LU | $85K | 3K | 0.01 |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | Long | Equity-common | IT | $268K | 35K | 0.03 |
| Terumo Corp. NPV | Long | Equity-common | JP | $383K | 23K | 0.04 |
| Tessenderlo Group N.V. NPV | Long | Equity-common | BE | $258K | 10K | 0.02 |
| Tethys Oil AB NPV | Long | Equity-common | SE | $114K | 36K | 0.01 |
| TFI International Inc COM NPV | Long | Equity-common | CA | $197K | 1K | 0.02 |
| Thales SA EUR3 | Long | Equity-common | FR | $226K | 1K | 0.02 |
| The Nanto Bank, Ltd. NPV | Long | Equity-common | JP | $448K | 20K | 0.04 |
| The Navigator Company SA NPV | Long | Equity-common | PT | $513K | 123K | 0.05 |
| The Toronto-Dominion Bank COM NPV | Long | Equity-common | CA | $105K | 2K | 0.01 |
| Theon International PLC EUR0.01 | Long | Equity-common | CY | $2M | 111K | 0.15 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $2M | 10K | 0.15 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $592K | 4K | 0.06 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $175K | 1K | 0.02 |
| Thungela Resources Limited NPV | Long | Equity-common | ZA | $32K | 5K | 0.00 |
| Tiger Brands Ltd ORD ZAR0.10 | Long | Equity-common | ZA | $699K | 64K | 0.07 |
| Toagosei Co Ltd NPV | Long | Equity-common | JP | $484K | 51K | 0.05 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $2M | 43K | 0.15 |
| Tokyo Electric Power Company Holdings Inc. NPV | Long | Equity-common | JP | $176K | 33K | 0.02 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $2M | 10K | 0.21 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $176K | 8K | 0.02 |
| Tokyo Steel Mfg Co Ltd NPV | Long | Equity-common | JP | $519K | 51K | 0.05 |
| Topco Scientific C TWD10 | Long | Equity-common | TW | $715K | 84K | 0.07 |
| Topdanmark A/S DKK1 | Long | Equity-common | DK | $172K | 3K | 0.02 |
| TotalEnergies SE SPON ADS EA REP 1 ORD SHS | Long | Equity-common | FR | $914K | 14K | 0.09 |
| Toto Ltd NPV | Long | Equity-common | JP | $71K | 3K | 0.01 |
| Toyo Suisan Kaisha Ltd NPV | Long | Equity-common | JP | $59K | 1K | 0.01 |
| Toyota Boshoku Corp. NPV | Long | Equity-common | JP | $441K | 33K | 0.04 |
| Toyota Industries Corp. NPV | Long | Equity-common | JP | $337K | 4K | 0.03 |
| Toyota Tsusho Corp. NPV | Long | Equity-common | JP | $99K | 5K | 0.01 |
| TP ICAP Group PLC ORD GBP0.25 | Long | Equity-common | JE | $374K | 148K | 0.04 |
| TPR Co Ltd NPV | Long | Equity-common | JP | $522K | 33K | 0.05 |
| Transcosmos Inc NPV | Long | Equity-common | JP | $472K | 22K | 0.05 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $108K | 13K | 0.01 |
| TravelSky Technology Ltd. CLS'H' CNY1 | Long | Equity-common | CN | $2M | 1M | 0.16 |
| Treasury Wine Estates Ltd. NPV | Long | Equity-common | AU | $102K | 12K | 0.01 |
| Trisura Group Ltd COM NPV (POST REV SPLIT) | Long | Equity-common | CA | $13K | 416 | 0.00 |
| Trustpilot Group PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 813K | 0.21 |
| Tsubakimoto Chain NPV | Long | Equity-common | JP | $519K | 13K | 0.05 |
| Tsugami Corp. NPV | Long | Equity-common | JP | $492K | 51K | 0.05 |
| Turkcell Iletisim Hizmetleri AS TRY1 | Long | Equity-common | TR | $834K | 271K | 0.08 |
| TV Tokyo Hldg Corp NPV | Long | Equity-common | JP | $535K | 23K | 0.05 |
| Tyman PLC ORD GBP0.05 | Long | Equity-common | GB | $581K | 127K | 0.06 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $10M | 339K | 0.96 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $5M | 162K | 0.46 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $1M | 35K | 0.10 |
| UCB SA NPV | Long | Equity-common | BE | $333K | 2K | 0.03 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $202K | 6K | 0.02 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $2M | 64K | 0.23 |
| Unilever PLC ADS-EA REP 1 ORD GPB0.03111 | Long | Equity-common | GB | $143K | 3K | 0.01 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $11M | 204K | 1.07 |
| Unipol Gruppo SpA NPV | Long | Equity-common | IT | $712K | 72K | 0.07 |
| United Integration Services Co Ltd TWD10 | Long | Equity-common | TW | $643K | 57K | 0.06 |
| United Internet AG NPV | Long | Equity-common | DE | $524K | 24K | 0.05 |
| United Laboratories International Holdings Ltd HKD0.01 | Long | Equity-common | KY | $941K | 892K | 0.09 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $106K | 5K | 0.01 |
| United Utilities Group PLC ORD GBP0.05 | Long | Equity-common | GB | $101K | 8K | 0.01 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $2M | 56K | 0.16 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $276K | 9K | 0.03 |
| UPL Ltd. INR2 | Long | Equity-common | IN | $2M | 256K | 0.17 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $417K | 12K | 0.04 |
| Userjoy Techonolog TWD10 | Long | Equity-common | TW | $198K | 69K | 0.02 |
| USS Co Ltd. NPV | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Valiant Holding AG CHF0.50 (REGD) | Long | Equity-common | CH | $872K | 8K | 0.08 |
| Valmet Oyj NPV | Long | Equity-common | FI | $1M | 37K | 0.10 |
| Valmet Oyj NPV | Long | Equity-common | FI | $53K | 2K | 0.01 |
| Valor Holdings Co Ltd NPV | Long | Equity-common | JP | $291K | 19K | 0.03 |
| Valuetronics Hlds Ltd HKD0.1 | Long | Equity-common | BM | $220K | 470K | 0.02 |
| Ventia Services Group Ltd. NPV | Long | Equity-common | AU | $523K | 205K | 0.05 |
| Venture Corp Ltd. NPV | Long | Equity-common | SG | $505K | 48K | 0.05 |
| Veolia Environnement S.A. EUR5 | Long | Equity-common | FR | $404K | 14K | 0.04 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $376K | 16K | 0.04 |
| Vetropack Holding SA CHF1(BR) | Long | Equity-common | CH | $317K | 9K | 0.03 |
| Vibra Energia SA COM NPV | Long | Equity-common | BR | $399K | 107K | 0.04 |
| Vicat SA EUR4 | Long | Equity-common | FR | $377K | 11K | 0.04 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | Long | Equity-common | AT | $712K | 22K | 0.07 |
| Vieworks Co Ltd KRW500 | Long | Equity-common | KR | $303K | 15K | 0.03 |
| Vinci SA EUR2.50 | Long | Equity-common | FR | $823K | 8K | 0.08 |
| Visional Inc. NPV | Long | Equity-common | JP | $1M | 32K | 0.14 |
| Vivendi SE EUR5.50 | Long | Equity-common | FR | $239K | 23K | 0.02 |
| Volkswagen Aktiengesellschaft ORD NPV | Long | Equity-common | DE | $49K | 404 | 0.00 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $624K | 24K | 0.06 |
| Vstecs Holdings Ltd HKD0.10 | Long | Equity-common | KY | $355K | 626K | 0.03 |
| Wajax Corp COM NPV | Long | Equity-common | CA | $590K | 32K | 0.06 |
| Warabeya Nichiyo Holdings Co Ltd NPV | Long | Equity-common | JP | $327K | 23K | 0.03 |
| Warehouses De Pauw N.V. NPV | Long | Equity-common | BE | $124K | 5K | 0.01 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $6M | 34K | 0.57 |
| Wesfarmers Ltd. ORD NPV | Long | Equity-common | AU | $375K | 9K | 0.04 |
| Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $104K | 3K | 0.01 |
| Wienerberger AG NPV | Long | Equity-common | AT | $779K | 24K | 0.07 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $6M | 22K | 0.54 |
| Wise PLC CLS A ORD GBP0.01 | Long | Equity-common | GB | $3M | 306K | 0.25 |
| Wizz Air Holdings PLC ORD GBP0.0001 | Long | Equity-common | JE | $2M | 66K | 0.18 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $1M | 6K | 0.10 |
| Woodside Energy Group Ltd. SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | AU | $93K | 5K | 0.01 |
| WPP PLC ADS EACH REPR 5 ORD | Long | Equity-common | JE | $156K | 3K | 0.02 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $18.32 | 2 | 0.00 |
| Xinyi Glass Holdings Ltd. HKD0.1 | Long | Equity-common | KY | $458K | 418K | 0.04 |
| Yakult Honsha Co Ltd NPV | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Yamabiko Corporation NPV | Long | Equity-common | JP | $599K | 42K | 0.06 |
| Yamaguchi Financial Group Inc NPV | Long | Equity-common | JP | $950K | 84K | 0.09 |
| Yamaha Motor Co Ltd. NPV | Long | Equity-common | JP | $128K | 14K | 0.01 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $69K | 2K | 0.01 |
| Yaskawa Electric Corp. NPV | Long | Equity-common | JP | $180K | 5K | 0.02 |
| Youngone Corp. KRW500 | Long | Equity-common | KR | $271K | 11K | 0.03 |
| Youngpoong Precisi KRW500 | Long | Equity-common | KR | $337K | 40K | 0.03 |
| Yuasa Trading Co NPV | Long | Equity-common | JP | $539K | 15K | 0.05 |
| Yuexiu Transport I ORD HKD0.10 | Long | Equity-common | BM | $186K | 358K | 0.02 |
| Zeda Ltd. NPV | Long | Equity-common | ZA | $29K | 43K | 0.00 |
| Zehnder Group AG CHF0.05 (REGD) 'A' | Long | Equity-common | CH | $394K | 7K | 0.04 |
| Zhejiang Expressway Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $278K | 412K | 0.03 |
| Zigup PLC ORD GBP0.50 | Long | Equity-common | GB | $808K | 152K | 0.08 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $2M | 4K | 0.22 |
| Zyxel Group Corp. TWD10 | Long | Equity-common | TW | $337K | 274K | 0.03 |
Address
Clearwater Investment Trust
30 East 7th Street
Suite 2000
Saint Paul
Minnesota
55101-4930
United States of America
Websites
N/A
Directors
Dylan Ambauen
Sara G. Dent
Julia L.W. Heidmann
Charles W. Rasmussen
Laura E. Rasmussen
Lindsay R. Schack
David M. Weyerhaeuser
Justin H. Weyerhaeuser
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
Six Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
BARCLAYS BANK PLC
BTIG, LLC
RAYMOND JAMES FINANCIAL, INC.
Virtu ITG LLC
Ladenburg Thalmann & Co. Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC